Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/16/26
Displaying 1 - 100 of 2404

  • 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

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ABBVIE INC

  • MICRON TECHNOLOGY INC

  • HOME DEPOT INC

  • NETFLIX INC

  • ADVANCED MICRO DEVICES INC

  • BANK OF AMERICA CORP

  • PROCTER & GAMBLE

  • GE AEROSPACE

  • ORACLE CORP

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • CATERPILLAR INC

  • CISCO SYSTEMS INC

  • GOLDMAN SACHS GROUP INC

  • WELLS FARGO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MERCK & CO INC

  • LAM RESEARCH CORP

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • APPLIED MATERIAL INC

  • THERMO FISHER SCIENTIFIC INC

  • MORGAN STANLEY

  • SALESFORCE INC

  • MCDONALDS CORP

  • INTEL CORPORATION CORP

  • ABBOTT LABORATORIES

  • CITIGROUP INC

  • LINDE PLC

  • KLA CORP

  • WALT DISNEY

  • PEPSICO INC

  • BOEING

  • AMERICAN EXPRESS

  • INTUITIVE SURGICAL INC

  • AMPHENOL CORP CLASS A

  • ACCENTURE PLC CLASS A

  • AMGEN INC

  • UBER TECHNOLOGIES INC

  • GE VERNOVA INC

  • TJX INC

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • S&P GLOBAL INC

  • AT&T INC

  • BOOKING HOLDINGS INC

  • BLACKROCK INC

  • VERIZON COMMUNICATIONS INC

  • APPLOVIN CORP CLASS A

  • LOWES COMPANIES INC

  • INTUIT INC

  • DANAHER CORP

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • ANALOG DEVICES INC

  • PFIZER INC

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • SERVICENOW INC

  • ARISTA NETWORKS INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • DEERE

  • WELLTOWER INC

  • PALO ALTO NETWORKS INC

  • ADOBE INC

  • MEDTRONIC PLC

  • STRYKER CORP

  • NEWMONT

  • PROLOGIS REIT INC

  • CONOCOPHILLIPS

  • PROGRESSIVE CORP

  • PARKER-HANNIFIN CORP

  • BLACKSTONE INC

  • LOCKHEED MARTIN CORP

  • BRISTOL MYERS SQUIBB

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VERTEX PHARMACEUTICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,086,916 6.76% $2.6B
APPLE INC 037833100 AAPL 8,565,956 5.67% $2.2B
MICROSOFT CORP 594918104 MSFT 4,308,591 5.05% $2.0B
AMAZON COM INC 023135106 AMZN 5,639,449 3.45% $1.3B
ALPHABET INC CLASS A 02079K305 GOOGL 3,372,725 2.88% $1.1B
BROADCOM INC 11135F101 AVGO 2,737,570 2.41% $939.0M
ALPHABET INC CLASS C 02079K107 GOOG 2,695,644 2.30% $898.1M
META PLATFORMS INC CLASS A 30303M102 META 1,262,532 2.01% $783.8M
TESLA INC 88160R101 TSLA 1,628,923 1.83% $714.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,063,019 1.34% $523.7M
JPMORGAN CHASE 46625H100 JPM 1,578,115 1.25% $488.0M
ELI LILLY 532457108 LLY 460,337 1.22% $475.5M
VISA INC CLASS A 92826C839 V 978,358 0.82% $320.7M
EXXON MOBIL CORP 30231G102 XOM 2,445,364 0.81% $315.8M
JOHNSON & JOHNSON 478160104 JNJ 1,396,836 0.79% $306.7M
WALMART INC 931142103 WMT 2,542,380 0.78% $303.1M
MASTERCARD INC CLASS A 57636Q104 MA 475,415 0.66% $258.0M
COSTCO WHOLESALE CORP 22160K105 COST 256,920 0.63% $245.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,324,391 0.60% $234.5M
ABBVIE INC 00287Y109 ABBV 1,024,964 0.57% $222.2M
MICRON TECHNOLOGY INC 595112103 MU 650,525 0.56% $219.0M
HOME DEPOT INC 437076102 HD 577,273 0.56% $218.9M
NETFLIX INC 64110L106 NFLX 2,457,437 0.56% $216.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 944,112 0.55% $215.2M
BANK OF AMERICA CORP 060505104 BAC 3,893,470 0.53% $204.8M
PROCTER & GAMBLE 742718109 PG 1,354,367 0.50% $195.9M
GE AEROSPACE 369604301 GE 611,243 0.50% $195.6M
ORACLE CORP 68389X105 ORCL 975,564 0.48% $185.2M
CHEVRON CORP 166764100 CVX 1,097,196 0.47% $182.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 525,004 0.46% $178.0M
CATERPILLAR INC 149123101 CAT 271,218 0.45% $175.5M
CISCO SYSTEMS INC 17275R102 CSCO 2,284,511 0.44% $171.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 173,946 0.44% $169.7M
WELLS FARGO 949746101 WFC 1,819,329 0.42% $161.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 541,819 0.41% $161.4M
MERCK & CO INC 58933Y105 MRK 1,438,886 0.41% $159.7M
LAM RESEARCH CORP 512807306 LRCX 728,323 0.41% $158.4M
COCA-COLA 191216100 KO 2,244,254 0.41% $158.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 902,452 0.40% $155.7M
RTX CORP 75513E101 RTX 777,178 0.40% $155.3M
APPLIED MATERIAL INC 038222105 AMAT 461,830 0.38% $147.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 217,862 0.35% $136.1M
MORGAN STANLEY 617446448 MS 700,348 0.34% $133.9M
SALESFORCE INC 79466L302 CRM 551,946 0.33% $128.9M
MCDONALDS CORP 580135101 MCD 413,134 0.33% $127.5M
INTEL CORPORATION CORP 458140100 INTC 2,600,944 0.32% $125.7M
ABBOTT LABORATORIES 002824100 ABT 1,008,544 0.32% $124.6M
CITIGROUP INC 172967424 C 1,037,998 0.31% $121.9M
LINDE PLC G54950103 LIN 270,635 0.31% $119.1M
KLA CORP 482480100 KLAC 76,234 0.30% $117.8M
WALT DISNEY 254687106 DIS 1,035,492 0.30% $117.4M
PEPSICO INC 713448108 PEP 792,893 0.30% $116.2M
BOEING 097023105 BA 454,028 0.29% $112.5M
AMERICAN EXPRESS 025816109 AXP 311,437 0.29% $111.3M
INTUITIVE SURGICAL INC 46120E602 ISRG 205,558 0.29% $111.3M
AMPHENOL CORP CLASS A 032095101 APH 710,424 0.28% $109.6M
ACCENTURE PLC CLASS A G1151C101 ACN 359,706 0.27% $103.5M
AMGEN INC 031162100 AMGN 312,355 0.26% $103.1M
UBER TECHNOLOGIES INC 90353T100 UBER 1,203,861 0.26% $101.6M
GE VERNOVA INC 36828A101 GEV 157,329 0.26% $101.0M
TJX INC 872540109 TJX 645,578 0.26% $100.8M
QUALCOMM INC 747525103 QCOM 620,631 0.26% $100.2M
TEXAS INSTRUMENT INC 882508104 TXN 527,186 0.26% $99.7M
NEXTERA ENERGY INC 65339F101 NEE 1,206,819 0.25% $99.2M
CHARLES SCHWAB CORP 808513105 SCHW 961,490 0.25% $98.8M
S&P GLOBAL INC 78409V104 SPGI 179,847 0.25% $98.1M
AT&T INC 00206R102 T 4,112,145 0.25% $97.6M
BOOKING HOLDINGS INC 09857L108 BKNG 18,691 0.25% $97.1M
BLACKROCK INC 09290D101 BLK 83,725 0.25% $96.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,446,642 0.25% $96.3M
APPLOVIN CORP CLASS A 03831W108 APP 157,034 0.24% $95.3M
LOWES COMPANIES INC 548661107 LOW 325,470 0.23% $90.2M
INTUIT INC 461202103 INTU 161,736 0.23% $89.7M
DANAHER CORP 235851102 DHR 364,632 0.22% $87.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 368,351 0.22% $87.3M
GILEAD SCIENCES INC 375558103 GILD 719,455 0.22% $87.2M
ANALOG DEVICES INC 032654105 ADI 285,518 0.22% $86.3M
PFIZER INC 717081103 PFE 3,299,921 0.22% $85.4M
UNION PACIFIC CORP 907818108 UNP 343,701 0.20% $79.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 368,262 0.20% $79.2M
SERVICENOW INC 81762P102 NOW 602,219 0.20% $79.0M
ARISTA NETWORKS INC 040413205 ANET 598,110 0.20% $78.1M
BOSTON SCIENTIFIC CORP 101137107 BSX 860,148 0.20% $77.4M
EATON PLC G29183103 ETN 225,439 0.19% $75.2M
DEERE 244199105 DE 145,888 0.19% $75.1M
WELLTOWER INC 95040Q104 WELL 398,099 0.19% $74.9M
PALO ALTO NETWORKS INC 697435105 PANW 397,146 0.19% $74.6M
ADOBE INC 00724F101 ADBE 242,868 0.19% $73.9M
MEDTRONIC PLC G5960L103 MDT 742,954 0.19% $73.6M
STRYKER CORP 863667101 SYK 199,699 0.19% $72.4M
NEWMONT 651639106 NEM 632,488 0.19% $72.2M
PROLOGIS REIT INC 74340W103 PLD 539,249 0.18% $71.6M
CONOCOPHILLIPS 20825C104 COP 717,249 0.18% $71.0M
PROGRESSIVE CORP 743315103 PGR 340,130 0.18% $69.2M
PARKER-HANNIFIN CORP 701094104 PH 73,250 0.18% $69.2M
BLACKSTONE INC 09260D107 BX 428,729 0.18% $68.9M
LOCKHEED MARTIN CORP 539830109 LMT 118,260 0.18% $68.3M
BRISTOL MYERS SQUIBB 110122108 BMY 1,178,976 0.17% $66.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 145,633 0.17% $66.3M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,279 0.17% $64.6M