Schwab U.S. Dividend Equity ETF reported 102 positions worth $112.14B as of Sep 16, 2026. Its largest position is MERCK & CO INC at 4.85% 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 Sep 16, 2026.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
| # | Holding | Ticker | Weight | Market Value | Asset Class |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 4.85% | $5.34B | Equity |
| 2 | ABBOTT LABORATORIES | ABT | 4.51% | $4.96B | Equity |
| 3 | COCA-COLA | KO | 4.28% | $4.71B | Equity |
| 4 | CHEVRON | CVX | 4.28% | $4.71B | Equity |
| 5 | AMGEN INC | AMGN | 4.27% | $4.70B | Equity |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 4.09% | $4.51B | Equity |
| 7 | CONOCOPHILLIPS | COP | 4.08% | $4.49B | Equity |
| 8 | PROCTER & GAMBLE | PG | 4.02% | $4.43B | Equity |
| 9 | UNITEDHEALTH GROUP INC | UNH | 3.82% | $4.20B | Equity |
| 10 | HOME DEPOT | HD | 3.71% | $4.08B | Equity |
| 11 | PEPSICO | PEP | 3.62% | $3.98B | Equity |
| 12 | BRISTOL MYERS SQUIBB | BMY | 3.28% | $3.61B | Equity |
| 13 | TEXAS INSTRUMENT INC | TXN | 3.24% | $3.57B | Equity |
| 14 | ALTRIA GROUP INC | MO | 2.96% | $3.26B | Equity |
| 15 | ACCENTURE PLC CLASS A | ACN | 2.94% | $3.24B | Equity |
Portfolio as of Sep 16, 2026.