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Schwab U.S. Dividend Equity ETF

Filed by Schwab Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
71
matched to a ticker
Fund size
$112.3B
the filing's own figure
Matched value
$105.9B
of the positions below
As of
2026-08-31
S000034163

What it holds

Largest share of the fund first.

Company% of fundValue
MRKMerck & Co Inc4.76%$5.3B
AMGNAmgen Inc4.70%$5.3B
ABTAbbott Laboratories4.68%$5.3B
KOCoca-Cola Co4.16%$4.7B
CVXChevron Corp4.01%$4.5B
VZVerizon Communications Inc3.96%$4.5B
COPConocoPhillips3.93%$4.4B
HDHome Depot Inc3.87%$4.3B
PGProcter & Gamble Co3.82%$4.3B
UNHUnitedHealth Group Inc3.82%$4.3B
PEPPepsiCo Inc3.64%$4.1B
BMYBristol-Myers Squibb Co3.32%$3.7B
TXNTexas Instruments Inc3.12%$3.5B
ADPAutomatic Data Processing Inc2.78%$3.1B
MOAltria Group Inc2.78%$3.1B
LMTLockheed Martin Corp2.77%$3.1B
BXBlackstone Inc2.59%$2.9B
QCOMQualcomm Inc2.52%$2.8B
CMCSAComcast Corp2.31%$2.6B
SLBSLB NV2.19%$2.5B
UPSUnited Parcel Service Inc1.89%$2.1B
EOGEOG Resources Inc1.88%$2.1B
TGTTarget Corp1.78%$2B
FASTFastenal Co1.38%$1.5B
DVNDevon Energy Corp1.36%$1.5B
FFord Motor Co1.33%$1.5B
FITBFifth Third Bancorp1.19%$1.3B
PAYXPaychex Inc1.00%$1.1B
ADMArcher-Daniels-Midland Co0.95%$1.1B
KMBKimberly-Clark Corp0.87%$979.8M
ARESAres Management Corp0.74%$825.7M
CINFCincinnati Financial Corp0.64%$718.6M
HSYHershey Co0.64%$714.1M
RFRegions Financial Corp0.62%$697.3M
DRIDarden Restaurants Inc0.60%$670.9M
TROWT Rowe Price Group Inc0.58%$651.9M
GISGeneral Mills Inc0.54%$601.5M
PFGPrincipal Financial Group Inc0.53%$592.2M
BRBroadridge Financial Solutions Inc0.51%$577.1M
SNASnap-On Inc0.49%$546.9M
EWBCEast West Bancorp Inc0.42%$475M
BBYBest Buy Co Inc0.38%$429.3M
DINOHF Sinclair Corp0.38%$425.7M
APAAPA Corp (US)0.37%$417.1M
FNFFidelity National Financial Inc0.29%$321.4M
WSOWatsco Inc0.26%$296.1M
SWKSSkyworks Solutions Inc0.25%$275.3M
AFGAmerican Financial Group Inc0.24%$268.7M
ORIOld Republic International Corp0.23%$255.5M
BAHBooz Allen Hamilton Holding Corp0.22%$249.2M
COLBColumbia Banking System Inc0.21%$234.5M
ALVAutoliv Inc0.20%$228.5M
ERIEErie Indemnity Co0.16%$177.5M
MMacy's Inc0.14%$158.6M
MSMMSC Industrial Direct Co Inc0.13%$148.6M
NXSTNexstar Media Group Inc0.13%$143.1M
MCMoelis & Co0.12%$138.3M
OZKBank Ozk0.12%$137.5M
MURMurphy Oil Corporation Common Stock0.12%$134M
MTNVail Resorts Inc0.12%$133.2M
RHIRobert Half Inc0.11%$124.5M
CWENClearway Energy Inc0.09%$105M
APAMArtisan Partners Asset Management Inc0.07%$82.4M
WUWestern Union Co0.05%$61.3M
CNSCohen & Steers Inc0.05%$61.3M
NSPInsperity Inc0.05%$52.6M
FLOFlowers Foods Inc0.04%$39.9M
BKEBuckle Inc0.03%$35.8M
CNACNA Financial Corp0.03%$28.7M
OXMOxford Industries, Inc.0.01%$14.4M
AMSFAmerisafe Inc0.01%$13.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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