Schwab U.S. Dividend Equity ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000034163). Net assets $94.9B as of 2026-05-31. Index fund.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM Inc | — | $6.4B | 673.77% |
| Texas Instruments Inc | — | $5.6B | 590.47% |
| UnitedHealth Group Inc | — | $4.8B | 509.26% |
| Coca-Cola Co/The | — | $3.8B | 395.51% |
| Merck & Co Inc | — | $3.7B | 385.88% |
| Chevron Corp | — | $3.6B | 383.45% |
| Verizon Communications Inc | — | $3.5B | 365.07% |
| Procter & Gamble Co/The | — | $3.4B | 354.55% |
| ConocoPhillips | — | $3.3B | 351.29% |
| Amgen Inc | — | $3.3B | 347.16% |
| PepsiCo Inc | — | $3.3B | 343.90% |
| Home Depot Inc/The | — | $3.2B | 335.91% |
| Abbott Laboratories | — | $2.8B | 295.90% |
| Altria Group Inc | — | $2.8B | 293.83% |
| Bristol-Myers Squibb Co | — | $2.8B | 292.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $94.9B |
| 2026-02-28 | $85.9B |
| 2025-11-30 | $71.2B |
| 2025-08-31 | $72.6B |
| 2025-05-31 | $68.2B |
| 2025-02-28 | $70.3B |
| 2024-11-30 | $68.0B |
| 2024-08-31 | $60.6B |