Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

As of 06/30/26
Displaying 1 - 100 of 2357

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • MICRON TECHNOLOGY INC

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • ELI LILLY

  • ADVANCED MICRO DEVICES INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • INTEL CORPORATION CORP

  • JOHNSON & JOHNSON

  • APPLIED MATERIAL INC

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • LAM RESEARCH CORP

  • WALMART INC

  • CATERPILLAR INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • KLA CORP

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • BANK OF AMERICA CORP

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • SANDISK CORP

  • MERCK & CO INC

  • GE VERNOVA INC

  • COCA-COLA

  • CHEVRON CORP

  • NETFLIX INC

  • GOLDMAN SACHS GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PALO ALTO NETWORKS INC

  • TEXAS INSTRUMENT INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • MARVELL TECHNOLOGY INC

  • RTX CORP

  • WELLS FARGO

  • MORGAN STANLEY

  • ORACLE CORP

  • LINDE PLC

  • CITIGROUP INC

  • WESTERN DIGITAL CORP

  • AMPHENOL CORP CLASS A

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CORNING INC

  • AMGEN INC

  • QUALCOMM INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ANALOG DEVICES INC

  • MCDONALDS CORP

  • THERMO FISHER SCIENTIFIC INC

  • PEPSICO INC

  • NEXTERA ENERGY INC

  • AMERICAN EXPRESS

  • VERIZON COMMUNICATIONS INC

  • ARISTA NETWORKS INC

  • BOEING

  • TJX INC

  • WALT DISNEY

  • EATON PLC

  • UNION PACIFIC CORP

  • WELLTOWER INC

  • DEERE

  • ABBOTT LABORATORIES

  • GILEAD SCIENCES INC

  • CHARLES SCHWAB CORP

  • UBER TECHNOLOGIES INC

  • AT&T INC

  • INTUITIVE SURGICAL INC

  • BLACKROCK INC

  • BOOKING HOLDINGS INC

  • APPLOVIN CORP CLASS A

  • PFIZER INC

  • CVS HEALTH CORP

  • VERTIV HOLDINGS CLASS A

  • SALESFORCE INC

  • PROGRESSIVE CORP

  • CONOCOPHILLIPS

  • VERTEX PHARMACEUTICALS INC

  • PROLOGIS REIT INC

  • CAPITAL ONE FINANCIAL CORP

  • DELL TECHNOLOGIES INC CLASS C

  • S&P GLOBAL INC

  • LOWES COMPANIES INC

  • PARKER-HANNIFIN CORP

  • CHUBB

  • ALTRIA GROUP INC

  • DANAHER CORP

  • BRISTOL MYERS SQUIBB

  • STARBUCKS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,373,839 6.66% $2.9B
APPLE INC 037833100 AAPL 8,716,322 5.84% $2.5B
MICROSOFT CORP 594918104 MSFT 4,408,442 3.81% $1.6B
AMAZON COM INC 023135106 AMZN 5,809,321 3.20% $1.4B
ALPHABET INC CLASS A 02079K305 GOOGL 3,479,825 2.88% $1.2B
BROADCOM INC 11135F101 AVGO 2,809,821 2.46% $1.1B
ALPHABET INC CLASS C 02079K107 GOOG 2,804,894 2.29% $991.1M
MICRON TECHNOLOGY INC 595112103 MU 669,251 1.79% $772.5M
META PLATFORMS INC CLASS A 30303M102 META 1,303,306 1.70% $734.1M
TESLA INC 88160R101 TSLA 1,670,864 1.63% $702.8M
ELI LILLY 532457108 LLY 469,442 1.30% $563.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 967,681 1.30% $562.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,088,095 1.26% $544.5M
JPMORGAN CHASE 46625H100 JPM 1,590,198 1.20% $520.5M
INTEL CORPORATION CORP 458140100 INTC 2,804,009 0.91% $391.5M
JOHNSON & JOHNSON 478160104 JNJ 1,427,992 0.84% $362.7M
APPLIED MATERIAL INC 038222105 AMAT 470,953 0.79% $340.5M
VISA INC CLASS A 92826C839 V 985,197 0.78% $338.0M
EXXON MOBIL CORP 30231G102 XOM 2,459,353 0.78% $336.2M
LAM RESEARCH CORP 512807306 LRCX 741,930 0.74% $321.5M
WALMART INC 931142103 WMT 2,602,878 0.68% $294.8M
CATERPILLAR INC 149123101 CAT 273,338 0.67% $291.1M
CISCO SYSTEMS INC 17275R102 CSCO 2,344,280 0.64% $275.4M
ABBVIE INC 00287Y109 ABBV 1,048,852 0.61% $263.9M
COSTCO WHOLESALE CORP 22160K105 COST 263,478 0.57% $246.5M
MASTERCARD INC CLASS A 57636Q104 MA 478,844 0.57% $245.9M
KLA CORP 482480100 KLAC 775,196 0.54% $233.9M
GE AEROSPACE 369604301 GE 619,156 0.54% $231.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 539,034 0.52% $224.0M
BANK OF AMERICA CORP 060505104 BAC 3,874,582 0.51% $220.8M
HOME DEPOT INC 437076102 HD 590,883 0.48% $208.4M
PROCTER & GAMBLE 742718109 PG 1,381,541 0.47% $202.6M
SANDISK CORP 80004C200 SNDK 87,879 0.46% $199.8M
MERCK & CO INC 58933Y105 MRK 1,466,096 0.44% $188.4M
GE VERNOVA INC 36828A101 GEV 159,556 0.43% $187.5M
COCA-COLA 191216100 KO 2,299,553 0.43% $186.9M
CHEVRON CORP 166764100 CVX 1,110,523 0.43% $184.1M
NETFLIX INC 64110L106 NFLX 2,501,410 0.41% $178.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 174,975 0.41% $177.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 926,158 0.39% $167.6M
PALO ALTO NETWORKS INC 697435105 PANW 481,281 0.38% $164.1M
TEXAS INSTRUMENT INC 882508104 TXN 539,877 0.37% $160.9M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,364,021 0.37% $159.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 557,700 0.36% $156.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 519,416 0.36% $154.7M
RTX CORP 75513E101 RTX 798,633 0.35% $151.5M
WELLS FARGO 949746101 WFC 1,815,854 0.35% $150.1M
MORGAN STANLEY 617446448 MS 711,315 0.34% $148.7M
ORACLE CORP 68389X105 ORCL 1,006,688 0.34% $147.5M
LINDE PLC G54950103 LIN 274,286 0.33% $142.3M
CITIGROUP INC 172967424 C 1,011,685 0.33% $141.6M
WESTERN DIGITAL CORP 958102105 WDC 204,568 0.30% $130.7M
AMPHENOL CORP CLASS A 032095101 APH 730,505 0.30% $128.8M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 133,061 0.30% $128.4M
CORNING INC 219350105 GLW 464,667 0.27% $118.7M
AMGEN INC 031162100 AMGN 320,387 0.27% $116.0M
QUALCOMM INC 747525103 QCOM 625,801 0.27% $115.6M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 151,423 0.27% $115.6M
ANALOG DEVICES INC 032654105 ADI 289,838 0.27% $115.1M
MCDONALDS CORP 580135101 MCD 421,791 0.26% $114.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 221,060 0.26% $110.8M
PEPSICO INC 713448108 PEP 810,710 0.25% $109.8M
NEXTERA ENERGY INC 65339F101 NEE 1,238,985 0.25% $108.7M
AMERICAN EXPRESS 025816109 AXP 315,947 0.25% $106.9M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,476,982 0.24% $104.9M
ARISTA NETWORKS INC 040413205 ANET 613,422 0.24% $104.2M
BOEING 097023105 BA 467,869 0.23% $101.3M
TJX INC 872540109 TJX 656,084 0.23% $99.4M
WALT DISNEY 254687106 DIS 1,030,242 0.23% $99.2M
EATON PLC G29183103 ETN 230,371 0.23% $98.2M
UNION PACIFIC CORP 907818108 UNP 352,167 0.22% $95.8M
WELLTOWER INC 95040Q104 WELL 418,751 0.22% $95.0M
DEERE 244199105 DE 149,040 0.22% $94.5M
ABBOTT LABORATORIES 002824100 ABT 1,034,953 0.22% $93.9M
GILEAD SCIENCES INC 375558103 GILD 737,827 0.22% $93.2M
CHARLES SCHWAB CORP 808513105 SCHW 961,814 0.21% $88.7M
UBER TECHNOLOGIES INC 90353T100 UBER 1,208,942 0.20% $87.2M
AT&T INC 00206R102 T 4,122,505 0.20% $85.3M
INTUITIVE SURGICAL INC 46120E602 ISRG 210,617 0.19% $83.8M
BLACKROCK INC 09290D101 BLK 85,624 0.19% $82.3M
BOOKING HOLDINGS INC 09857L108 BKNG 461,833 0.19% $82.3M
APPLOVIN CORP CLASS A 03831W108 APP 159,643 0.19% $82.3M
PFIZER INC 717081103 PFE 3,390,804 0.19% $81.7M
CVS HEALTH CORP 126650100 CVS 757,199 0.18% $78.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 227,891 0.18% $76.3M
SALESFORCE INC 79466L302 CRM 485,343 0.18% $76.0M
PROGRESSIVE CORP 743315103 PGR 346,729 0.18% $75.7M
CONOCOPHILLIPS 20825C104 COP 722,251 0.17% $75.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 151,008 0.17% $75.0M
PROLOGIS REIT INC 74340W103 PLD 553,087 0.17% $74.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 370,196 0.17% $74.3M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 171,518 0.17% $74.0M
S&P GLOBAL INC 78409V104 SPGI 179,962 0.17% $73.3M
LOWES COMPANIES INC 548661107 LOW 332,371 0.17% $73.3M
PARKER-HANNIFIN CORP 701094104 PH 74,814 0.17% $73.2M
CHUBB H1467J104 CB 214,104 0.17% $73.0M
ALTRIA GROUP INC 02209S103 MO 993,849 0.17% $71.5M
DANAHER CORP 235851102 DHR 375,163 0.17% $71.5M
BRISTOL MYERS SQUIBB 110122108 BMY 1,214,527 0.16% $70.0M
STARBUCKS CORP 855244109 SBUX 676,150 0.16% $69.1M