Schwab U.S. Dividend Equity ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$94,946,207,909
Holdings
98
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 98
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Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM Inc | QCOM | 25,484,910 | $6,397,222,108 | 6.74% | Long | EC | |
| Texas Instruments Inc | TXN | 18,340,453 | $5,606,309,673 | 5.90% | Long | EC | |
| UnitedHealth Group Inc | UNH | 12,713,822 | $4,835,193,645 | 5.09% | Long | EC | |
| Coca-Cola Co/The | KO | 47,528,566 | $3,755,232,000 | 3.96% | Long | EC | |
| Merck & Co Inc | MRK | 30,860,833 | $3,663,798,094 | 3.86% | Long | EC | |
| Chevron Corp | CVX | 19,953,564 | $3,640,727,287 | 3.83% | Long | EC | |
| Verizon Communications Inc | VZ | 72,499,607 | $3,466,206,211 | 3.65% | Long | EC | |
| Procter & Gamble Co/The | PG | 23,448,947 | $3,366,330,831 | 3.55% | Long | EC | |
| ConocoPhillips | COP | 29,262,915 | $3,335,387,052 | 3.51% | Long | EC | |
| Amgen Inc | AMGN | 9,787,012 | $3,296,167,771 | 3.47% | Long | EC | |
| PepsiCo Inc | PEP | 22,644,961 | $3,265,176,927 | 3.44% | Long | EC | |
| Home Depot Inc/The | HD | 10,056,507 | $3,189,320,630 | 3.36% | Long | EC | |
| Abbott Laboratories | ABT | 32,820,222 | $2,809,411,003 | 2.96% | Long | EC | |
| Altria Group Inc | MO | 40,094,740 | $2,789,792,009 | 2.94% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 48,641,121 | $2,781,299,299 | 2.93% | Long | EC | |
| Lockheed Martin Corp | LMT | 4,835,703 | $2,565,098,656 | 2.70% | Long | EC | |
| Automatic Data Processing Inc | ADP | 9,616,942 | $2,133,422,413 | 2.25% | Long | EC | |
| Comcast Corp | CMCSA | 85,708,910 | $2,131,580,592 | 2.25% | Long | EC | |
| Blackstone Inc | BX | 17,882,047 | $2,091,663,038 | 2.20% | Long | EC | |
| SLB Ltd | SLB | 35,715,600 | $1,948,285,980 | 2.05% | Long | EC | |
| United Parcel Service Inc | UPS | 17,650,393 | $1,883,120,429 | 1.98% | Long | EC | |
| EOG Resources Inc | EOG | 12,959,670 | $1,728,560,785 | 1.82% | Long | EC | |
| Ford Motor Co | F | 93,596,209 | $1,632,317,885 | 1.72% | Long | EC | |
| Target Corp | TGT | 10,815,206 | $1,374,288,226 | 1.45% | Long | EC | |
| ONEOK Inc | OKE | 15,029,108 | $1,261,543,326 | 1.33% | Long | EC | |
| Devon Energy Corp | DVN | 27,499,005 | $1,223,430,724 | 1.29% | Long | EC | |
| Fastenal Co | FAST | 27,424,154 | $1,212,147,607 | 1.28% | Long | EC | |
| Fifth Third Bancorp | FITB | 21,497,349 | $1,073,362,636 | 1.13% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 11,478,274 | $915,736,700 | 0.96% | Long | EC | |
| Kimberly-Clark Corp | KMB | 7,927,703 | $773,743,813 | 0.81% | Long | EC | |
| Paychex Inc | PAYX | 7,716,118 | $748,309,124 | 0.79% | Long | EC | |
| Hershey Co/The | HSY | 3,538,863 | $686,645,588 | 0.72% | Long | EC | |
| Ares Management Corp | ARES | 4,920,772 | $632,319,202 | 0.67% | Long | EC | |
| Cincinnati Financial Corp | CINF | 3,726,202 | $586,578,719 | 0.62% | Long | EC | |
| Regions Financial Corp | RF | 20,734,240 | $580,558,720 | 0.61% | Long | EC | |
| Darden Restaurants Inc | DRI | 2,750,400 | $560,834,064 | 0.59% | Long | EC | |
| T Rowe Price Group Inc | TROW | 5,221,965 | $545,852,001 | 0.57% | Long | EC | |
| Principal Financial Group Inc | PFG | 4,725,709 | $489,677,967 | 0.52% | Long | EC | |
| Snap-on Inc | SNA | 1,240,209 | $460,377,983 | 0.48% | Long | EC | |
| General Mills Inc | GIS | 12,737,520 | $430,655,551 | 0.45% | Long | EC | |
| Broadridge Financial Solutions Inc | BR | 2,787,205 | $428,449,153 | 0.45% | Long | EC | |
| East West Bancorp Inc | EWBC | 3,285,925 | $402,657,250 | 0.42% | Long | EC | |
| Best Buy Co Inc | BBY | 4,654,391 | $362,809,778 | 0.38% | Long | EC | |
| APA Corp | APA | 8,471,790 | $308,627,310 | 0.33% | Long | EC | |
| Watsco Inc | WSO | 833,804 | $306,089,448 | 0.32% | Long | EC | |
| Fidelity National Financial Inc | FNF | 6,089,802 | $288,352,125 | 0.30% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 3,590,832 | $279,546,271 | 0.29% | Long | EC | |
| HF Sinclair Corp | DINO | 3,737,322 | $261,201,435 | 0.28% | Long | EC | |
| Booz Allen Hamilton Holding Corp | BAH | 2,879,716 | $228,015,913 | 0.24% | Long | EC | |
| American Financial Group Inc/OH | AFG | 1,654,916 | $214,808,097 | 0.23% | Long | EC |