Schwab U.S. Dividend Equity ETF
SCHWAB STRATEGIC TRUST · Series S000034163 · 1 share classes
One fund, 1 share classes:SCHD
$85.90B NAV
100 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.70% | — | 99.70% |
| Cash & short-term | 0.19% | — | 0.19% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 2 new3 exitedlargest add LMT+1.04pplargest trim CSCO-0.97pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| LMT | Lockheed Martin Corp | 4.82% | $4.14B |
| COP | ConocoPhillips | 4.32% | $3.71B |
| VZ | Verizon Communications Inc | 4.31% | $3.71B |
| CVX | Chevron Corp | 4.31% | $3.70B |
| BMY | Bristol-Myers Squibb Co | 4.28% | $3.68B |
Showing 5 of 100
See all 100 positions
Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
Sign in free