Schwab · US listing · domicile US · UCITS no
Schwab US Dividend Equity ETF
Showing the stored top 80 of 99. Not a complete book. Unmapped 0%.
1W is the latest weekly close. Longer windows are cumulative total return from weekly closes, and are not annualised. Currency USD. These are not forecasts.
| Holding | Weight | Tokenized registry | |
|---|---|---|---|
Merck & Co. MRK | 4.76% | +68.7% | MRK |
Amgen AMGN | 4.70% | +55.6% | AMGN |
Abbott Laboratories ABT | 4.68% | -14.9% | ABT |
Coca-Cola Company (The) KO | 4.16% | +36.7% | KO |
Chevron Corporation CVX | 4.01% | +51.0% | CVX |
Verizon VZ | 3.96% | +15.9% | VZ |
ConocoPhillips COP | 3.93% | +73.0% |
| COP |
Home Depot (The) HD | 3.87% | -14.0% | HD |
Procter & Gamble PG | 3.82% | +8.3% | PG |
UnitedHealth Group UNH | 3.82% | +22.4% | UNH |
PepsiCo PEP | 3.64% | -5.5% | PEP |
Bristol Myers Squibb BMY | 3.32% | +37.3% | BMY |
Texas Instruments TXN | 3.12% | +95.1% | TXN |
Accenture ACN | 2.84% | +0.1% | ACN |
Automatic Data Processing ADP | 2.78% | +12.8% | ADP |
Altria MO | 2.78% | +38.2% | MO |
Lockheed Martin LMT | 2.77% | +31.3% | LMT |
Blackstone Inc. BX | 2.59% | -16.9% | BX |
Qualcomm QCOM | 2.52% | +3.3% | QCOM |
Comcast CMCSA | 2.31% | -12.9% | CMCSA |
Schlumberger SLB | 2.19% | +52.7% | SLB |
United Parcel Service UPS | 1.89% | +16.7% | UPS |
EOG Resources EOG | 1.88% | +56.9% | EOG |
Target Corporation TGT | 1.78% | +67.2% | TGT |
Oneok OKE | 1.47% | +48.8% | OKE |
Fastenal FAST | 1.38% | +27.7% | FAST |
Devon Energy DVN | 1.36% | +61.8% | DVN |
Ford Motor Company F | 1.33% | -4.7% | F |
Fifth Third Bancorp FITB | 1.19% | +32.8% | FITB |
Paychex PAYX | 1.00% | -2.5% | PAYX |
Archer Daniels Midland ADM | 0.95% | +31.3% | ADM |
Kimberly-Clark KMB | 0.87% | -4.8% | KMB |
Ares Management ARES | 0.73% | -13.3% | ARES |
Cincinnati Financial CINF | 0.64% | +18.7% | CINF |
Hershey Company (The) HSY | 0.64% | -0.5% | HSY |
Regions Financial Corporation RF | 0.62% | +22.1% | RF |
Darden Restaurants DRI | 0.60% | +24.0% | DRI |
T. Rowe Price TROW | 0.58% | +6.8% | TROW |
General Mills GIS | 0.54% | -24.2% | GIS |
Principal Financial Group PFG | 0.53% | +37.7% | PFG |
Broadridge Financial Solutions BR | 0.51% | -17.9% | BR |
Snap-on SNA | 0.49% | +8.9% | SNA |
East West Bancorp, Inc. EWBC | 0.42% | +31.5% | EWBC |
Best Buy BBY | 0.38% | +24.3% | BBY |
HF Sinclair Corporation DINO | 0.38% | +124.1% | DINO |
APA Corporation APA | 0.37% | +132.1% | APA |
Fidelity National Financial, Inc. FNF | 0.29% | -23.0% | FNF |
Watsco, Inc. WSO | 0.26% | -12.8% | WSO |
Skyworks Solutions SWKS | 0.24% | +15.9% | SWKS |
American Financial Group, Inc. AFG | 0.24% | +20.5% | AFG |
Old Republic International Corporation ORI | 0.23% | +8.0% | ORI |
Booz Allen Hamilton Holding Corporation BAH | 0.22% | -1.4% | BAH |
Columbia Banking System, Inc. COLB | 0.21% | +20.5% | COLB |
Autoliv, Inc. ALV | 0.20% | +1.0% | N/A |
Erie Indemnity ERIE | 0.16% | -13.8% | ERIE |
Macy's Inc M | 0.14% | +25.3% | M |
MSC Industrial Direct Company, Inc. MSM | 0.13% | +45.1% | MSM |
Nexstar Media Group, Inc. NXST | 0.13% | -12.8% | NXST |
Moelis & Company MC | 0.12% | -22.1% | N/A |
Bank OZK OZK | 0.12% | +9.4% | OZK |
Murphy Oil Corporation MUR | 0.12% | +54.6% | N/A |
Vail Resorts, Inc. MTN | 0.12% | +2.7% | MTN |
Federated Hermes, Inc. FHI | 0.11% | +23.0% | N/A |
Robert Half Inc. RHI | 0.11% | +86.5% | RHI |
Korn Ferry KFY | 0.11% | +6.1% | N/A |
Penske Automotive Group, Inc. PAG | 0.10% | +36.9% | PAG |
Clearway Energy, Inc. CWEN | 0.09% | +3.5% | CWEN |
CVB Financial Corporation CVBF | 0.09% | +21.2% | N/A |
Artisan Partners Asset Management Inc. APAM | 0.07% | -15.8% | N/A |
Banner Corporation BANR | 0.06% | +20.5% | N/A |
The Marzetti Company MZTI | 0.06% | -34.8% | N/A |
Western Union Company (The) WU | 0.05% | -25.2% | WU |
Cohen & Steers Inc CNS | 0.05% | +6.4% | N/A |
OFG Bancorp OFG | 0.05% | +32.4% | N/A |
Interparfums, Inc. IPAR | 0.05% | +24.4% | N/A |
Federal Agricultural Mortgage Corporation AGM | 0.05% | +33.2% | N/A |
City Holding Company CHCO | 0.05% | +21.0% | N/A |
Insperity, Inc. NSP | 0.05% | +31.7% | N/A |
German American Bancorp, Inc. GABC | 0.05% | +30.6% | N/A |
National Bank Holdings Corporation NBHC | 0.05% | +8.5% | N/A |
The window matches the fund list. TickerInside weekly closes are used when that file has them. Empty windows fall back to Yahoo Finance daily closes for the same listing, in its own currency. N/A means neither source reaches that window, or the name is not in the tokenized registry.