Schwab U.S. Dividend Equity ETF reported 102 positions worth $109.90B as of Oct 7, 2026. Its largest position is TEXAS INSTRUMENT INC at 4.83% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 7, 2026.
Portfolio as of Oct 7, 2026.
Portfolio as of Oct 7, 2026.
Portfolio as of Oct 7, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT INC | TXN | 4.83% | $5.24B | Equity |
| 2 | QUALCOMM | QCOM | 4.43% | $4.81B | Equity |
| 3 | PROCTER & GAMBLE | PG | 4.26% | $4.62B | Equity |
| 4 | COCA-COLA | KO | 4.14% | $4.49B | Equity |
| 5 | CHEVRON | CVX | 4.12% | $4.47B | Equity |
| 6 | CONOCOPHILLIPS | COP | 4.02% | $4.37B | Equity |
| 7 | MERCK & CO INC | MRK | 4.01% | $4.35B | Equity |
| 8 | UNITEDHEALTH GROUP | UNH | 4% | $4.34B | Equity |
| 9 | AMGEN INC | AMGN | 3.97% | $4.31B | Equity |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 3.88% | $4.21B | Equity |
| 11 | HOME DEPOT | HD | 3.82% | $4.14B | Equity |
| 12 | ABBOTT LABORATORIES | ABT | 3.8% | $4.13B | Equity |
| 13 | PEPSICO | PEP | 3.75% | $4.07B | Equity |
| 14 | BRISTOL MYERS SQUIBB | BMY | 3.14% | $3.41B | Equity |
| 15 | ACCENTURE PLC CLASS A | ACN | 3.1% | $3.37B | Equity |
Portfolio as of Oct 7, 2026.