SCHDSchwab U.S. Dividend Equity ETF
ETF · Schwab Strategic Trust
$32.70close Oct 5, 2026
The fund
Holdings as of Feb 28, 2026, filed with the SEC.
$85.9B
net assets, all share classes
0.06%
yearly cost, from the prospectus
101
positions on file
The stocks inside
The five answers for each stock the fund holds, weighted by its share. Covers 96% of the fund.
- Is the business good?
- 10% good · 83% neutral · 8% to watch
- Is it safe?
- 46% good · 52% neutral · 2% flagged
- Is the price fair?
- 21% good · 57% neutral · 22% to watch
- Is it growing?
- 45% good · 46% neutral · 9% to watch
- What is the market doing with it?
- 99% neutral · 1% to watch
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$226
20192026
+15.7%
last 12 months
+12.6%
a year, over 3 years
+11.0%
a year, over 5 years
Largest holdings
The top 10 issuers of 101 positions, by share of the fund.
- VZ Verizon
- 4.3%
- MRK Merck & Co.
- 4.2%
- MO Altria
- 4.1%
- PEP PepsiCo
- 4.0%
Sectors
The stocks we can place, by sector.
- Energy19.8%
- Consumer Defensive18.8%
- Healthcare16.0%
- Industrials12.4%
- Technology8.0%
- Consumer Cyclical7.8%
- Financial Services7.6%
- Communication Services4.6%
- Basic Materials1.4%
Countries
Where the holdings are, by share of the fund.
- United States95.4%
- Curaçao2.8%
- Jersey1.0%
- Netherlands0.5%
- Bermuda0.1%
What it holds
By kind of asset.
- Stocks99.7%
- Cash and short-term0.2%
From the fund’s Form N-PORT for February 2026 (filed Apr 24, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.