Schwab U.S. Dividend Equity ETF reported 102 positions worth $119.49B as of Oct 27, 2026. Its largest position is TEXAS INSTRUMENT at 4.8% 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 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT | TXN | 4.8% | $5.68B | Equity |
| 2 | QUALCOMM | QCOM | 4.29% | $5.08B | Equity |
| 3 | PROCTER & GAMBLE | PG | 4.27% | $5.05B | Equity |
| 4 | CHEVRON | CVX | 4.27% | $5.05B | Equity |
| 5 | CONOCOPHILLIPS | COP | 4.27% | $5.04B | Equity |
| 6 | COCA-COLA | KO | 4.09% | $4.84B | Equity |
| 7 | UNITEDHEALTH GROUP | UNH | 4.07% | $4.81B | Equity |
| 8 | AMGEN INC | AMGN | 4.01% | $4.74B | Equity |
| 9 | HOME DEPOT | HD | 3.96% | $4.68B | Equity |
| 10 | PEPSICO | PEP | 3.76% | $4.45B | Equity |
| 11 | MERCK & CO INC | MRK | 3.71% | $4.38B | Equity |
| 12 | ABBOTT LABORATORIES | ABT | 3.7% | $4.37B | Equity |
| 13 | VERIZON COMMUNICATIONS INC | VZ | 3.47% | $4.10B | Equity |
| 14 | ACCENTURE PLC CLASS A | ACN | 3.46% | $4.08B | Equity |
| 15 | LOCKHEED MARTIN | LMT | 3.04% | $3.59B | Equity |
Portfolio as of Oct 27, 2026.