Schwab U.S. Dividend Equity ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$112,337,237,207
Holdings
102
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 102
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Showing 1–50
of 102 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Merck & Co Inc | MRK | 36,188,606 | $5,347,228,423 | 4.76% | Long | EC | |
| Amgen Inc | AMGN | 12,272,320 | $5,275,624,922 | 4.70% | Long | EC | |
| Abbott Laboratories | ABT | 47,631,745 | $5,256,639,378 | 4.68% | Long | EC | |
| Coca-Cola Co/The | KO | 52,703,248 | $4,673,197,000 | 4.16% | Long | EC | |
| Chevron Corp | CVX | 21,879,692 | $4,510,279,709 | 4.01% | Long | EC | |
| Verizon Communications Inc | VZ | 88,979,831 | $4,450,771,147 | 3.96% | Long | EC | |
| ConocoPhillips | COP | 33,315,665 | $4,413,992,456 | 3.93% | Long | EC | |
| Home Depot Inc/The | HD | 13,262,090 | $4,347,710,965 | 3.87% | Long | EC | |
| Procter & Gamble Co/The | PG | 29,608,628 | $4,296,804,095 | 3.82% | Long | EC | |
| UnitedHealth Group Inc | UNH | 11,009,455 | $4,287,191,872 | 3.82% | Long | EC | |
| PepsiCo Inc | PEP | 29,120,977 | $4,086,837,912 | 3.64% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 55,842,362 | $3,730,828,205 | 3.32% | Long | EC | |
| Texas Instruments Inc | TXN | 13,450,422 | $3,509,349,604 | 3.12% | Long | EC | |
|
Accenture PLC
|
000000000 | 16,788,366 | $3,185,760,332 | 2.84% | Long | EC | |
| Automatic Data Processing Inc | ADP | 10,930,561 | $3,127,889,336 | 2.78% | Long | EC | |
| Altria Group Inc | MO | 45,664,573 | $3,127,109,959 | 2.78% | Long | EC | |
| Lockheed Martin Corp | LMT | 5,548,345 | $3,113,897,664 | 2.77% | Long | EC | |
| Blackstone Inc | BX | 20,314,713 | $2,909,879,490 | 2.59% | Long | EC | |
| QUALCOMM Inc | QCOM | 16,602,274 | $2,830,355,672 | 2.52% | Long | EC | |
| Comcast Corp | CMCSA | 97,428,745 | $2,593,553,192 | 2.31% | Long | EC | |
| SLB Ltd | SLB | 40,883,751 | $2,457,113,435 | 2.19% | Long | EC | |
| United Parcel Service Inc | UPS | 20,415,352 | $2,127,892,139 | 1.89% | Long | EC | |
| EOG Resources Inc | EOG | 14,565,273 | $2,111,381,974 | 1.88% | Long | EC | |
| Target Corp | TGT | 12,419,237 | $1,998,006,849 | 1.78% | Long | EC | |
|
ONEOK Inc
|
682680103 | 17,228,655 | $1,654,123,167 | 1.47% | Long | EC | |
| Fastenal Co | FAST | 31,394,153 | $1,548,045,684 | 1.38% | Long | EC | |
| Devon Energy Corp | DVN | 31,528,595 | $1,529,452,143 | 1.36% | Long | EC | |
| Ford Motor Co | F | 107,028,864 | $1,491,982,364 | 1.33% | Long | EC | |
| Fifth Third Bancorp | FITB | 24,783,593 | $1,332,613,796 | 1.19% | Long | EC | |
| Paychex Inc | PAYX | 8,817,241 | $1,122,787,469 | 1.00% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 13,179,164 | $1,071,334,242 | 0.95% | Long | EC | |
| Kimberly-Clark Corp | KMB | 9,076,408 | $979,798,244 | 0.87% | Long | EC | |
| Ares Management Corp | ARES | 5,767,516 | $825,735,266 | 0.74% | Long | EC | |
| Cincinnati Financial Corp | CINF | 4,229,435 | $718,581,007 | 0.64% | Long | EC | |
| Hershey Co/The | HSY | 4,052,588 | $714,106,531 | 0.64% | Long | EC | |
| Regions Financial Corp | RF | 23,336,587 | $697,297,220 | 0.62% | Long | EC | |
| Darden Restaurants Inc | DRI | 3,131,469 | $670,948,548 | 0.60% | Long | EC | |
| T Rowe Price Group Inc | TROW | 5,858,563 | $651,940,891 | 0.58% | Long | EC | |
| General Mills Inc | GIS | 14,598,890 | $601,474,268 | 0.54% | Long | EC | |
| Principal Financial Group Inc | PFG | 5,375,926 | $592,212,008 | 0.53% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 3,164,117 | $577,071,658 | 0.51% | Long | EC | |
| Snap-on Inc | SNA | 1,415,609 | $546,863,913 | 0.49% | Long | EC | |
| East West Bancorp Inc | EWBC | 3,744,240 | $474,994,286 | 0.42% | Long | EC | |
| Best Buy Co Inc | BBY | 5,356,326 | $429,309,529 | 0.38% | Long | EC | |
| HF Sinclair Corp | DINO | 4,189,278 | $425,672,538 | 0.38% | Long | EC | |
| APA Corp | APA | 9,666,512 | $417,109,993 | 0.37% | Long | EC | |
| Fidelity National Financial Inc | FNF | 6,920,190 | $321,442,826 | 0.29% | Long | EC | |
| Watsco Inc | WSO | 955,696 | $296,093,735 | 0.26% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 4,107,996 | $275,276,812 | 0.25% | Long | EC | |
| American Financial Group Inc/OH | AFG | 1,885,101 | $268,721,148 | 0.24% | Long | EC |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.