Schwab U.S. Dividend Equity ETF
Registrant
SCHWAB STRATEGIC TRUST
Net Assets
$85,904,446,956
Holdings
92
Latest Report
Feb 28, 2026
Holdings · 92
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Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Lockheed Martin Corp | LMT | 6,286,794 | $4,137,213,396 | 4.82% | Long | EC | |
| ConocoPhillips | COP | 32,739,681 | $3,714,644,206 | 4.32% | Long | EC | |
| Verizon Communications Inc | VZ | 73,907,943 | $3,705,744,262 | 4.31% | Long | EC | |
| Chevron Corp | CVX | 19,828,701 | $3,703,208,199 | 4.31% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 58,984,188 | $3,678,843,806 | 4.28% | Long | EC | |
| Merck & Co Inc | MRK | 29,391,100 | $3,639,206,002 | 4.24% | Long | EC | |
| Altria Group Inc | MO | 51,460,942 | $3,552,863,436 | 4.14% | Long | EC | |
| Texas Instruments Inc | TXN | 16,461,313 | $3,491,609,100 | 4.06% | Long | EC | |
| Coca-Cola Co/The | KO | 42,449,317 | $3,462,166,295 | 4.03% | Long | EC | |
| PepsiCo Inc | PEP | 20,301,478 | $3,445,972,876 | 4.01% | Long | EC | |
| Amgen Inc | AMGN | 8,701,903 | $3,377,730,668 | 3.93% | Long | EC | |
| Home Depot Inc/The | HD | 8,398,291 | $3,197,397,350 | 3.72% | Long | EC | |
| Cisco Systems Inc | CSCO | 38,660,269 | $3,071,944,975 | 3.58% | Long | EC | |
| AbbVie Inc | ABBV | 13,055,218 | $3,029,854,993 | 3.53% | Long | EC | |
| United Parcel Service Inc | UPS | 22,815,267 | $2,645,658,361 | 3.08% | Long | EC | |
| SLB Ltd | SLB | 46,122,882 | $2,367,948,762 | 2.76% | Long | EC | |
| EOG Resources Inc | EOG | 16,751,933 | $2,078,579,847 | 2.42% | Long | EC | |
| Valero Energy Corp | VLO | 9,416,679 | $1,927,029,191 | 2.24% | Long | EC | |
| Ford Motor Co | F | 120,828,535 | $1,702,474,058 | 1.98% | Long | EC | |
| Fastenal Co | FAST | 35,443,971 | $1,631,840,425 | 1.90% | Long | EC | |
| ONEOK Inc | OKE | 19,426,614 | $1,607,940,841 | 1.87% | Long | EC | |
| Target Corp | TGT | 14,028,934 | $1,596,352,400 | 1.86% | Long | EC | |
| Kimberly-Clark Corp | KMB | 10,245,636 | $1,141,773,676 | 1.33% | Long | EC | |
| Hershey Co/The | HSY | 4,574,562 | $1,080,877,509 | 1.26% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 14,836,942 | $1,024,342,476 | 1.19% | Long | EC | |
| Fifth Third Bancorp | FITB | 20,407,854 | $1,009,576,537 | 1.18% | Long | EC | |
| Paychex Inc | PAYX | 10,000,049 | $936,504,589 | 1.09% | Long | EC | |
| Halliburton Co | HAL | 25,984,084 | $935,427,024 | 1.09% | Long | EC | |
| Cincinnati Financial Corp | CINF | 4,816,776 | $789,854,928 | 0.92% | Long | EC | |
| Darden Restaurants Inc | DRI | 3,591,007 | $767,936,847 | 0.89% | Long | EC | |
| Regions Financial Corp | RF | 27,072,373 | $753,424,141 | 0.88% | Long | EC | |
| General Mills Inc | GIS | 16,468,471 | $744,868,943 | 0.87% | Long | EC | |
| Coterra Energy Inc | CTRA | 23,506,487 | $719,063,437 | 0.84% | Long | EC | |
| Packaging Corp of America | PKG | 2,759,111 | $640,500,028 | 0.75% | Long | EC | |
| T Rowe Price Group Inc | TROW | 6,737,725 | $637,590,917 | 0.74% | Long | EC | |
| Snap-on Inc | SNA | 1,605,611 | $618,513,469 | 0.72% | Long | EC | |
| CF Industries Holdings Inc | CF | 4,815,858 | $479,370,505 | 0.56% | Long | EC | |
| East West Bancorp Inc | EWBC | 4,248,144 | $464,959,361 | 0.54% | Long | EC | |
| Watsco Inc | WSO | 1,078,139 | $449,939,749 | 0.52% | Long | EC | |
| Fidelity National Financial Inc | FNF | 7,871,594 | $416,249,891 | 0.48% | Long | EC | |
| Ovintiv Inc | OVV | 7,815,454 | $395,383,818 | 0.46% | Long | EC | |
| Best Buy Co Inc | BBY | 6,029,080 | $373,622,088 | 0.43% | Long | EC | |
| Unum Group | UNM | 4,750,449 | $340,749,707 | 0.40% | Long | EC | |
| APA Corp | APA | 10,947,946 | $332,489,120 | 0.39% | Long | EC | |
| American Financial Group Inc/OH | AFG | 2,136,604 | $284,125,600 | 0.33% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 4,588,877 | $273,405,292 | 0.32% | Long | EC | |
| Columbia Banking System Inc | COLB | 9,233,540 | $262,694,213 | 0.31% | Long | EC | |
| Autoliv Inc | ALV | 2,156,526 | $255,591,462 | 0.30% | Long | EC | |
| HF Sinclair Corp | DINO | 4,823,645 | $241,230,486 | 0.28% | Long | EC | |
| Nexstar Media Group Inc | NXST | 880,224 | $220,953,828 | 0.26% | Long | EC |