SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Dividend Equity ETF
$44.71B
Avg Monthly Net Assets
$55.28B
Total Assets
$8.42M
Total Liabilities
$55.27B
Net Assets
Schwab U.S. Dividend Equity ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $44.71B.
On July 24th, 2024 it reported 102 holdings, the largest
being Texas Instruments Inc (4.7%), Amgen Inc (4.3%) and Lockheed Martin Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | C000105320 | ARCX | SCHD |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $20M | 386K | 0.04 |
| AbbVie Inc | Long | Equity-common | US | $2B | 12M | 3.55 |
| Altria Group Inc | Long | Equity-common | US | $2B | 41M | 3.41 |
| Amcor PLC | Long | Equity-common | JE | $339M | 33M | 0.61 |
| AMERISAFE Inc | Long | Equity-common | US | $19M | 445K | 0.04 |
| Amgen Inc | Long | Equity-common | US | $2B | 8M | 4.32 |
| APA Corp | Long | Equity-common | US | $216M | 7M | 0.39 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $70M | 2M | 0.13 |
| Bank of Hawaii Corp | Long | Equity-common | US | $53M | 919K | 0.10 |
| Bank OZK | Long | Equity-common | US | $102M | 2M | 0.18 |
| Banner Corp | Long | Equity-common | US | $37M | 792K | 0.07 |
| Best Buy Co Inc | Long | Equity-common | US | $379M | 4M | 0.69 |
| BlackRock Inc | Long | Equity-common | US | $2B | 3M | 3.74 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2B | 43M | 3.16 |
| Buckle Inc/The | Long | Equity-common | US | $27M | 688K | 0.05 |
| Carter's Inc | Long | Equity-common | US | $58M | 850K | 0.11 |
| Cathay General Bancorp | Long | Equity-common | US | $62M | 2M | 0.11 |
| Central Pacific Financial Corp | Long | Equity-common | US | $13M | 619K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $351M | 4M | 0.64 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $233M | 3M | 0.42 |
| Chevron Corp | Long | Equity-common | US | $2B | 14M | 4.17 |
| Cincinnati Financial Corp | Long | Equity-common | US | $426M | 4M | 0.77 |
| Cisco Systems Inc | Long | Equity-common | US | $2B | 45M | 3.79 |
| City Holding Co | Long | Equity-common | US | $35M | 342K | 0.06 |
| Clearway Energy Inc | Long | Equity-common | US | $21M | 799K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $2B | 36M | 4.08 |
| Cohen & Steers Inc | Long | Equity-common | US | $41M | 588K | 0.07 |
| Columbia Banking System Inc | Long | Equity-common | US | $93M | 5M | 0.17 |
| Comerica Inc | Long | Equity-common | US | $156M | 3M | 0.28 |
| Coterra Energy Inc | Long | Equity-common | US | $495M | 17M | 0.90 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $25M | 511K | 0.05 |
| CVB Financial Corp | Long | Equity-common | US | $51M | 3M | 0.09 |
| Darden Restaurants Inc | Long | Equity-common | US | $417M | 3M | 0.76 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $323M | 1M | 0.58 |
| DJIA MINI E-CBOT JUN24 (Chicago Board of Trade) | Derivative-equity | US | $-2M | – | -0.00 | |
| East West Bancorp Inc | Long | Equity-common | US | $241M | 3M | 0.44 |
| EOG Resources Inc | Long | Equity-common | US | $2B | 13M | 3.03 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $15M | 523K | 0.03 |
| Fastenal Co | Long | Equity-common | US | $870M | 13M | 1.57 |
| Fidelity National Financial Inc | Long | Equity-common | US | $300M | 6M | 0.54 |
| Fifth Third Bancorp | Long | Equity-common | US | $588M | 16M | 1.06 |
| First Bancshares Inc/The | Long | Equity-common | US | $16M | 631K | 0.03 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $32M | 2M | 0.06 |
| Ford Motor Co | Long | Equity-common | US | $1B | 91M | 1.99 |
| German American Bancorp Inc | Long | Equity-common | US | $22M | 684K | 0.04 |
| Guess? Inc | Long | Equity-common | US | $15M | 625K | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $165M | 3M | 0.30 |
| Heartland Financial USA Inc | Long | Equity-common | US | $39M | 896K | 0.07 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $14M | 798K | 0.03 |
| Hershey Co/The | Long | Equity-common | US | $684M | 3M | 1.24 |
| HF Sinclair Corp | Long | Equity-common | US | $199M | 4M | 0.36 |
| Home Depot Inc/The | Long | Equity-common | US | $2B | 6M | 3.47 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $465M | 33M | 0.84 |
| Huntsman Corp | Long | Equity-common | US | $95M | 4M | 0.17 |
| Insperity Inc | Long | Equity-common | US | $77M | 817K | 0.14 |
| International Bancshares Corp | Long | Equity-common | US | $70M | 1M | 0.13 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $277M | 9M | 0.50 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $102M | 3M | 0.19 |
| KeyCorp | Long | Equity-common | US | $310M | 22M | 0.56 |
| Kforce Inc | Long | Equity-common | US | $27M | 437K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $1B | 8M | 1.88 |
| Lakeland Financial Corp | Long | Equity-common | US | $36M | 586K | 0.07 |
| Leggett & Platt Inc | Long | Equity-common | US | $36M | 3M | 0.06 |
| Lockheed Martin Corp | Long | Equity-common | US | $2B | 5M | 4.26 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $588M | 6M | 1.06 |
| M&T Bank Corp | Long | Equity-common | US | $580M | 4M | 1.05 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $92M | 1M | 0.17 |
| Nexstar Media Group Inc | Long | Equity-common | US | $123M | 744K | 0.22 |
| Northwest Bancshares Inc | Long | Equity-common | US | $32M | 3M | 0.06 |
| OFG Bancorp | Long | Equity-common | PR | $40M | 1M | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $1B | 13M | 1.97 |
| Oxford Industries Inc | Long | Equity-common | US | $37M | 338K | 0.07 |
| Packaging Corp of America | Long | Equity-common | US | $379M | 2M | 0.69 |
| Paychex Inc | Long | Equity-common | US | $891M | 7M | 1.61 |
| PepsiCo Inc | Long | Equity-common | US | $2B | 13M | 4.06 |
| Pfizer Inc | Long | Equity-common | US | $2B | 80M | 4.15 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $22M | 289K | 0.04 |
| Premier Financial Corp | Long | Equity-common | US | $16M | 824K | 0.03 |
| Radian Group Inc | Long | Equity-common | US | $110M | 4M | 0.20 |
| Regions Financial Corp | Long | Equity-common | US | $415M | 21M | 0.75 |
| Robert Half Inc | Long | Equity-common | US | $157M | 2M | 0.28 |
| S&T Bancorp Inc | Long | Equity-common | US | $28M | 883K | 0.05 |
| S+P MID 400 EMINI JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-245K | – | -0.00 | |
| Skyworks Solutions Inc | Long | Equity-common | US | $341M | 4M | 0.62 |
| Snap-on Inc | Long | Equity-common | US | $332M | 1M | 0.60 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 0.03 |
| Synovus Financial Corp | Long | Equity-common | US | $134M | 3M | 0.24 |
| T Rowe Price Group Inc | Long | Equity-common | US | $607M | 5M | 1.10 |
| Tapestry Inc | Long | Equity-common | US | $230M | 5M | 0.42 |
| Texas Instruments Inc | Long | Equity-common | US | $3B | 13M | 4.69 |
| United Parcel Service Inc | Long | Equity-common | US | $2B | 15M | 3.68 |
| Unum Group | Long | Equity-common | US | $228M | 4M | 0.41 |
| US Bancorp | Long | Equity-common | US | $1B | 36M | 2.64 |
| Vail Resorts Inc | Long | Equity-common | US | $166M | 878K | 0.30 |
| Valero Energy Corp | Long | Equity-common | US | $1B | 8M | 2.23 |
| Verizon Communications Inc | Long | Equity-common | US | $2B | 54M | 4.02 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $36M | 156K | 0.06 |
| Watsco Inc | Long | Equity-common | US | $371M | 781K | 0.67 |
| Wendy's Co/The | Long | Equity-common | US | $67M | 4M | 0.12 |
| Western Union Co/The | Long | Equity-common | US | $108M | 8M | 0.19 |
| Whirlpool Corp | Long | Equity-common | US | $118M | 1M | 0.21 |
| Zions Bancorp NA | Long | Equity-common | US | $148M | 3M | 0.27 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC