# Schwab U.S. Dividend Equity ETF

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.

## Profile

- Series ID: S000034163
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300MUIMRQQDWJ5226
- Net assets: $94.9B
- Total assets: $95.0B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (102 reported)

_Showing 15 of 102 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $6.4B | 673.77% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $5.6B | 590.47% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $4.8B | 509.26% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $3.8B | 395.51% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $3.7B | 385.88% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $3.6B | 383.45% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $3.5B | 365.07% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $3.4B | 354.55% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $3.3B | 351.29% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $3.3B | 347.16% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $3.3B | 343.90% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $3.2B | 335.91% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $2.8B | 295.90% |
| [Altria Group Inc](https://search.stillhousedata.com/security/02209S103) | — | $2.8B | 293.83% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $2.8B | 292.93% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000034163.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.