Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST · Series S000034163 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 TM Index.
The fund tracks the Dow Jones U.S. Dividend 100 Index, which selects 100 high-dividend-yielding U.S. stocks with at least 10 consecutive years of dividend payments, chosen for fundamental strength based on cash flow to debt, return on equity, dividend yield, and five-year dividend growth. The fund generally replicates the index by holding the same securities at the same weights, though it may deviate to manage odd-lots, taxes, or liquidity. Because the fund may weight individual stocks differently from the index and may hold up to 10% of assets outside the index, its returns may diverge from the index's performance.
| Share class | Expense ratio |
|---|---|
| SCHD | 0.06% |
Portfolio turnover 30.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.70% |
| Cash & short-term | 0.19% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Chicago Board of Trade, Chicago Mercantile Exchange
Exited: CMA, Chicago Board of Trade, Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| LMT | Lockheed Martin CorpLMT | 4.82% | $4.14B | 6.3M |
| COP | ConocoPhillipsCOP | 4.32% | $3.71B | 32.7M |
| VZ | Verizon Communications IncVZ | 4.31% | $3.71B | 73.9M |
| CVX | Chevron CorpCVX | 4.31% | $3.70B | 19.8M |
| BMY | Bristol-Myers Squibb CoBMY | 4.28% | $3.68B | 59.0M |
| MRK | Merck & Co IncMRK | 4.24% | $3.64B | 29.4M |
| MO | Altria Group IncMO | 4.14% | $3.55B | 51.5M |
| TXN | Texas Instruments IncTXN | 4.07% | $3.49B | 16.5M |
| KO | The Coca-Cola CoKO | 4.03% | $3.46B | 42.4M |
| PEP | PepsiCo IncPEP | 4.01% | $3.45B | 20.3M |
Top 10 positions are 42.53% of net assets, top 25 79.17%, across 100 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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