Schwab U.S. Dividend Equity ETF reported 103 positions worth $112.79B as of Aug 27, 2026. Its largest position is MERCK & CO INC at 4.83% of the portfolio.
Note. “Other / Unclassified” 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 Aug 27, 2026.
Portfolio as of Aug 27, 2026.
Portfolio as of Aug 27, 2026.
Portfolio as of Aug 27, 2026.
| # | Holding | Ticker | Weight | Market Value | Sector | Country | Asset Class |
|---|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 4.83% | $5.39B | Healthcare | United States | Equity |
| 2 | AMGEN INC | AMGN | 4.79% | $5.34B | Healthcare | United States | Equity |
| 3 | ABBOTT LABORATORIES | ABT | 4.75% | $5.29B | Healthcare | United States | Equity |
| 4 | COCA-COLA | KO | 4.19% | $4.68B | Consumer Staples | United States | Equity |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 3.93% | $4.38B | Communication Services | United States | Equity |
| 6 | CHEVRON | CVX | 3.9% | $4.35B | Energy | United States | Equity |
| 7 | HOME DEPOT | HD | 3.89% | $4.34B | Consumer Discretionary | United States | Equity |
| 8 | UNITEDHEALTH GROUP INC | UNH | 3.88% | $4.33B | Healthcare | United States | Equity |
| 9 | CONOCOPHILLIPS | COP | 3.85% | $4.30B | Energy | United States | Equity |
| 10 | PROCTER & GAMBLE | PG | 3.79% | $4.22B | Consumer Staples | United States | Equity |
| 11 | PEPSICO | PEP | 3.63% | $4.05B | Consumer Staples | United States | Equity |
| 12 | BRISTOL MYERS SQUIBB | BMY | 3.34% | $3.72B | Healthcare | United States | Equity |
| 13 | TEXAS INSTRUMENT INC | TXN | 3.2% | $3.57B | Other | United States | Equity |
| 14 | ACCENTURE PLC CLASS A | ACN | 2.81% | $3.13B | Industrials | United States | Equity |
| 15 | LOCKHEED MARTIN CORP | LMT | 2.8% | $3.13B | Industrials | United States | Equity |
Portfolio as of Aug 27, 2026.