Schwab · Tracks high dividend-yielding U.S. stocks with strong fundamentals.
Last updated: June 2026
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | TXN | Texas Instruments | 4.60% |
| 2 | ABBV | AbbVie Inc | 4.40% |
| 3 | CVX | Chevron Corp | 4.30% |
| 4 | KO | Coca-Cola Co | 4.10% |
| 5 | PEP | PepsiCo Inc | 4.00% |
| 6 | VZ | Verizon Communications | 3.90% |
| 7 | PFE | Pfizer Inc | 3.70% |
| 8 | AMGN | Amgen Inc | 3.60% |
| 9 | HD | Home Depot | 3.50% |
| 10 | CSCO | Cisco Systems | 3.40% |
| 11 | MO | Altria Group | 3.30% |
| 12 | BMY | Bristol-Myers Squibb | 3.20% |
| 13 | GD | General Dynamics | 3.10% |
| 14 | LMT | Lockheed Martin | 3.00% |
| 15 | MRK | Merck & Co | 2.90% |
| 16 | ITW | Illinois Tool Works | 2.80% |
| 17 | TROW | T. Rowe Price Group | 2.70% |
| 18 | USB | U.S. Bancorp | 2.60% |
| 19 | PFG | Principal Financial Group | 2.50% |
| 20 | KMB | Kimberly-Clark Corp | 2.40% |
Holdings, sector allocation, expense ratio and AUM are approximate, illustrative figures (as of 2026-Q1 (approx.)) and may not reflect the fund's current composition. Always check the issuer's official fact sheet before making investment decisions.