Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 03/27/26
Displaying 1 - 100 of 2401

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VISA INC CLASS A

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • MICRON TECHNOLOGY INC

  • NETFLIX INC

  • CHEVRON CORP

  • ABBVIE INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • PROCTER & GAMBLE

  • CATERPILLAR INC

  • HOME DEPOT INC

  • CISCO SYSTEMS INC

  • BANK OF AMERICA CORP

  • GE AEROSPACE

  • MERCK & CO INC

  • COCA-COLA

  • APPLIED MATERIAL INC

  • LAM RESEARCH CORP

  • RTX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • WELLS FARGO

  • UNITEDHEALTH GROUP INC

  • ORACLE CORP

  • GE VERNOVA INC

  • LINDE PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • SSC GOVERNMENT MM GVMXX

  • VERIZON COMMUNICATIONS INC

  • INTEL CORPORATION CORP

  • PEPSICO INC

  • AT&T INC

  • CITIGROUP INC

  • MORGAN STANLEY

  • AMGEN INC

  • NEXTERA ENERGY INC

  • KLA CORP

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • TEXAS INSTRUMENT INC

  • TJX INC

  • SALESFORCE INC

  • GILEAD SCIENCES INC

  • WALT DISNEY

  • INTUITIVE SURGICAL INC

  • CONOCOPHILLIPS

  • AMERICAN EXPRESS

  • PFIZER INC

  • CHARLES SCHWAB CORP

  • BOEING

  • ANALOG DEVICES INC

  • AMPHENOL CORP CLASS A

  • DEERE

  • UBER TECHNOLOGIES INC

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • BLACKROCK INC

  • QUALCOMM INC

  • EATON PLC

  • WELLTOWER INC

  • BOOKING HOLDINGS INC

  • LOWES COMPANIES INC

  • LOCKHEED MARTIN CORP

  • ARISTA NETWORKS INC

  • PALO ALTO NETWORKS INC

  • S&P GLOBAL INC

  • ACCENTURE PLC CLASS A

  • BRISTOL MYERS SQUIBB

  • PROLOGIS REIT INC

  • INTUIT INC

  • PROGRESSIVE CORP

  • DANAHER CORP

  • CHUBB

  • VERTEX PHARMACEUTICALS INC

  • STRYKER CORP

  • CAPITAL ONE FINANCIAL CORP

  • PARKER-HANNIFIN CORP

  • MEDTRONIC PLC

  • SERVICENOW INC

  • ALTRIA GROUP INC

  • NEWMONT

  • CME GROUP INC CLASS A

  • APPLOVIN CORP CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,184,126 6.64% $2.4B
APPLE INC 037833100 AAPL 8,569,055 5.93% $2.2B
MICROSOFT CORP 594918104 MSFT 4,333,892 4.34% $1.6B
AMAZON COM INC 023135106 AMZN 5,701,885 3.24% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 3,398,296 2.61% $954.6M
BROADCOM INC 11135F101 AVGO 2,767,435 2.34% $856.3M
ALPHABET INC CLASS C 02079K107 GOOG 2,729,839 2.10% $766.4M
META PLATFORMS INC CLASS A 30303M102 META 1,276,654 1.91% $699.0M
TESLA INC 88160R101 TSLA 1,642,120 1.67% $611.0M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,070,199 1.39% $508.6M
JPMORGAN CHASE 46625H100 JPM 1,573,522 1.25% $458.9M
ELI LILLY 532457108 LLY 462,295 1.13% $414.7M
EXXON MOBIL CORP 30231G102 XOM 2,439,350 1.10% $403.5M
JOHNSON & JOHNSON 478160104 JNJ 1,406,063 0.92% $336.4M
WALMART INC 931142103 WMT 2,558,096 0.85% $312.5M
VISA INC CLASS A 92826C839 V 981,204 0.82% $299.8M
COSTCO WHOLESALE CORP 22160K105 COST 259,379 0.69% $254.1M
MASTERCARD INC CLASS A 57636Q104 MA 475,325 0.65% $238.0M
MICRON TECHNOLOGY INC 595112103 MU 656,496 0.64% $233.4M
NETFLIX INC 64110L106 NFLX 2,464,657 0.63% $230.0M
CHEVRON CORP 166764100 CVX 1,093,785 0.62% $227.3M
ABBVIE INC 00287Y109 ABBV 1,031,419 0.60% $217.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,334,267 0.54% $196.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 951,706 0.53% $193.9M
PROCTER & GAMBLE 742718109 PG 1,356,296 0.53% $193.2M
CATERPILLAR INC 149123101 CAT 271,585 0.52% $191.0M
HOME DEPOT INC 437076102 HD 580,969 0.52% $190.8M
CISCO SYSTEMS INC 17275R102 CSCO 2,305,865 0.52% $189.4M
BANK OF AMERICA CORP 060505104 BAC 3,871,466 0.51% $186.8M
GE AEROSPACE 369604301 GE 613,480 0.48% $175.0M
MERCK & CO INC 58933Y105 MRK 1,446,784 0.47% $172.1M
COCA-COLA 191216100 KO 2,259,005 0.46% $168.7M
APPLIED MATERIAL INC 038222105 AMAT 462,864 0.43% $156.7M
LAM RESEARCH CORP 512807306 LRCX 728,268 0.42% $154.1M
RTX CORP 75513E101 RTX 785,367 0.41% $151.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 909,103 0.40% $147.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 175,023 0.39% $144.0M
WELLS FARGO 949746101 WFC 1,804,987 0.39% $142.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 528,933 0.39% $141.8M
ORACLE CORP 68389X105 ORCL 990,551 0.39% $141.5M
GE VERNOVA INC 36828A101 GEV 157,253 0.38% $137.3M
LINDE PLC G54950103 LIN 272,544 0.37% $135.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 545,886 0.36% $131.9M
MCDONALDS CORP 580135101 MCD 415,464 0.35% $128.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 126,669,126 0.35% $126.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,462,449 0.34% $124.9M
INTEL CORPORATION CORP 458140100 INTC 2,740,669 0.33% $120.9M
PEPSICO INC 713448108 PEP 797,609 0.33% $120.3M
AT&T INC 00206R102 T 4,087,930 0.32% $118.2M
CITIGROUP INC 172967424 C 1,019,948 0.31% $114.7M
MORGAN STANLEY 617446448 MS 702,128 0.31% $114.6M
AMGEN INC 031162100 AMGN 314,020 0.30% $110.9M
NEXTERA ENERGY INC 65339F101 NEE 1,216,263 0.30% $110.9M
KLA CORP 482480100 KLAC 76,384 0.30% $110.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 219,527 0.29% $107.3M
ABBOTT LABORATORIES 002824100 ABT 1,014,185 0.29% $106.1M
TEXAS INSTRUMENT INC 882508104 TXN 529,348 0.28% $102.4M
TJX INC 872540109 TJX 648,022 0.28% $102.1M
SALESFORCE INC 79466L302 CRM 546,872 0.28% $101.5M
GILEAD SCIENCES INC 375558103 GILD 722,427 0.27% $98.9M
WALT DISNEY 254687106 DIS 1,033,949 0.27% $98.0M
INTUITIVE SURGICAL INC 46120E602 ISRG 207,298 0.27% $97.1M
CONOCOPHILLIPS 20825C104 COP 714,997 0.26% $95.3M
AMERICAN EXPRESS 025816109 AXP 312,679 0.26% $93.6M
PFIZER INC 717081103 PFE 3,322,747 0.25% $91.6M
CHARLES SCHWAB CORP 808513105 SCHW 968,556 0.25% $91.5M
BOEING 097023105 BA 459,475 0.24% $89.3M
ANALOG DEVICES INC 032654105 ADI 284,714 0.24% $89.2M
AMPHENOL CORP CLASS A 032095101 APH 717,542 0.24% $88.4M
DEERE 244199105 DE 147,073 0.23% $85.5M
UBER TECHNOLOGIES INC 90353T100 UBER 1,201,478 0.23% $84.8M
HONEYWELL INTERNATIONAL INC 438516106 HON 370,313 0.23% $83.4M
UNION PACIFIC CORP 907818108 UNP 345,267 0.23% $82.6M
BLACKROCK INC 09290D101 BLK 84,183 0.22% $81.5M
QUALCOMM INC 747525103 QCOM 623,737 0.22% $81.4M
EATON PLC G29183103 ETN 226,739 0.22% $81.0M
WELLTOWER INC 95040Q104 WELL 406,626 0.22% $79.5M
BOOKING HOLDINGS INC 09857L108 BKNG 18,783 0.22% $79.1M
LOWES COMPANIES INC 548661107 LOW 327,692 0.21% $77.3M
LOCKHEED MARTIN CORP 539830109 LMT 118,468 0.20% $74.3M
ARISTA NETWORKS INC 040413205 ANET 603,642 0.20% $74.0M
PALO ALTO NETWORKS INC 697435105 PANW 472,877 0.20% $73.9M
S&P GLOBAL INC 78409V104 SPGI 178,578 0.20% $73.7M
ACCENTURE PLC CLASS A G1151C101 ACN 359,730 0.19% $70.7M
BRISTOL MYERS SQUIBB 110122108 BMY 1,187,843 0.19% $70.6M
PROLOGIS REIT INC 74340W103 PLD 543,885 0.19% $70.6M
INTUIT INC 461202103 INTU 162,746 0.19% $70.4M
PROGRESSIVE CORP 743315103 PGR 341,998 0.19% $69.4M
DANAHER CORP 235851102 DHR 368,112 0.19% $69.2M
CHUBB H1467J104 CB 212,208 0.19% $68.8M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 148,129 0.18% $67.2M
STRYKER CORP 863667101 SYK 200,704 0.18% $66.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 365,375 0.18% $66.5M
PARKER-HANNIFIN CORP 701094104 PH 73,599 0.18% $66.3M
MEDTRONIC PLC G5960L103 MDT 747,727 0.18% $65.6M
SERVICENOW INC 81762P102 NOW 611,959 0.17% $63.4M
ALTRIA GROUP INC 02209S103 MO 979,883 0.17% $63.3M
NEWMONT 651639106 NEM 635,667 0.17% $63.2M
CME GROUP INC CLASS A 12572Q105 CME 210,591 0.17% $62.7M
APPLOVIN CORP CLASS A 03831W108 APP 158,024 0.17% $61.8M