Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/31/23
Displaying 1 - 100 of 2480
  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS C

  • NVIDIA CORP

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • TESLA INC

  • JOHNSON & JOHNSON

  • JPMORGAN CHASE

  • VISA INC CLASS A

  • PROCTER & GAMBLE

  • META PLATFORMS INC CLASS A

  • HOME DEPOT INC

  • MASTERCARD INC CLASS A

  • CHEVRON CORP

  • MERCK & CO INC

  • ELI LILLY

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • PFIZER INC

  • COCA-COLA

  • BROADCOM INC

  • PEPSICO INC

  • COSTCO WHOLESALE CORP

  • THERMO FISHER SCIENTIFIC INC

  • WALMART INC

  • MCDONALDS CORP

  • CISCO SYSTEMS INC

  • WALT DISNEY

  • ABBOTT LABORATORIES

  • WELLS FARGO

  • ACCENTURE PLC CLASS A

  • VERIZON COMMUNICATIONS INC

  • DANAHER CORP

  • COMCAST CORP CLASS A

  • ADOBE INC

  • SALESFORCE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LINDE PLC

  • NIKE INC CLASS B

  • TEXAS INSTRUMENT INC

  • NETFLIX INC

  • BRISTOL MYERS SQUIBB

  • CONOCOPHILLIPS

  • NEXTERA ENERGY INC

  • QUALCOMM INC

  • RAYTHEON TECHNOLOGIES CORP

  • AT&T INC

  • HONEYWELL INTERNATIONAL INC

  • CATERPILLAR INC

  • AMGEN INC

  • ORACLE CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • MORGAN STANLEY

  • LOWES COMPANIES INC

  • STARBUCKS CORP

  • UNION PACIFIC CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • S&P GLOBAL INC

  • GOLDMAN SACHS GROUP INC

  • PROLOGIS REIT INC

  • BOEING

  • INTUIT INC

  • ADVANCED MICRO DEVICES INC

  • ELEVANCE HEALTH INC

  • DEERE

  • INTEL CORPORATION CORP

  • CHARLES SCHWAB CORP

  • CVS HEALTH CORP

  • BLACKROCK INC

  • MEDTRONIC PLC

  • LOCKHEED MARTIN CORP

  • GILEAD SCIENCES INC

  • AMERICAN EXPRESS

  • AMERICAN TOWER REIT CORP

  • CITIGROUP INC

  • CIGNA CORP

  • TJX INC

  • BOOKING HOLDINGS INC

  • CHUBB LTD

  • APPLIED MATERIAL INC

  • AUTOMATIC DATA PROCESSING INC

  • PAYPAL HOLDINGS INC

  • SERVICENOW INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • GENERAL ELECTRIC

  • T MOBILE US INC

  • ANALOG DEVICES INC

  • INTUITIVE SURGICAL INC

  • MARSH & MCLENNAN INC

  • STRYKER CORP

  • VERTEX PHARMACEUTICALS INC

  • SCHLUMBERGER NV

  • ALTRIA GROUP INC

  • PROGRESSIVE CORP

  • REGENERON PHARMACEUTICALS INC

  • DUKE ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 7,988,940 5.38% $1.1B
MICROSOFT CORP 594918104 MSFT 3,982,541 4.56% $966.6M
AMAZON COM INC 023135106 AMZN 4,741,742 2.25% $476.8M
ALPHABET INC CLASS A 02079K305 GOOGL 3,190,816 1.46% $309.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRKB 962,589 1.39% $295.8M
ALPHABET INC CLASS C 02079K107 GOOG 2,828,541 1.31% $277.1M
NVIDIA CORP 67066G104 NVDA 1,330,596 1.20% $255.0M
EXXON MOBIL CORP 30231G102 XOM 2,200,264 1.18% $249.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 499,176 1.14% $242.5M
TESLA INC 88160R101 TSLA 1,433,902 1.13% $239.0M
JOHNSON & JOHNSON 478160104 JNJ 1,396,890 1.07% $226.3M
JPMORGAN CHASE 46625H100 JPM 1,567,195 1.03% $218.0M
VISA INC CLASS A 92826C839 V 873,545 0.94% $200.1M
PROCTER & GAMBLE 742718109 PG 1,265,728 0.84% $178.5M
META PLATFORMS INC CLASS A 30303M102 META 1,201,283 0.83% $176.7M
HOME DEPOT INC 437076102 HD 546,929 0.81% $171.9M
MASTERCARD INC CLASS A 57636Q104 MA 453,545 0.79% $168.3M
CHEVRON CORP 166764100 CVX 950,395 0.78% $165.6M
MERCK & CO INC 58933Y105 MRK 1,354,795 0.68% $143.7M
ELI LILLY 532457108 LLY 421,396 0.68% $143.5M
ABBVIE INC 00287Y109 ABBV 944,743 0.65% $137.6M
BANK OF AMERICA CORP 060505104 BAC 3,729,123 0.62% $131.6M
PFIZER INC 717081103 PFE 2,999,288 0.62% $130.6M
COCA-COLA 191216100 KO 2,079,953 0.59% $126.1M
BROADCOM INC 11135F101 AVGO 216,387 0.59% $125.8M
PEPSICO INC 713448108 PEP 736,255 0.59% $124.8M
COSTCO WHOLESALE CORP 22160K105 COST 236,492 0.56% $119.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 209,562 0.56% $118.3M
WALMART INC 931142103 WMT 754,213 0.51% $107.2M
MCDONALDS CORP 580135101 MCD 391,383 0.50% $106.0M
CISCO SYSTEMS INC 17275R102 CSCO 2,194,093 0.50% $105.8M
WALT DISNEY 254687106 DIS 973,936 0.49% $104.8M
ABBOTT LABORATORIES 002824100 ABT 931,563 0.48% $102.3M
WELLS FARGO 949746101 WFC 2,035,720 0.44% $94.2M
ACCENTURE PLC CLASS A G1151C101 ACN 336,660 0.44% $92.4M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,244,315 0.43% $92.1M
DANAHER CORP 235851102 DHR 350,123 0.43% $92.0M
COMCAST CORP CLASS A 20030N101 CMCSA 2,304,850 0.43% $90.4M
ADOBE INC 00724F101 ADBE 248,375 0.43% $90.3M
SALESFORCE INC 79466L302 CRM 534,248 0.41% $88.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 828,057 0.41% $86.0M
LINDE PLC G5494J103 LIN 264,140 0.40% $85.9M
NIKE INC CLASS B 654106103 NKE 673,096 0.40% $85.1M
TEXAS INSTRUMENT INC 882508104 TXN 484,969 0.40% $84.0M
NETFLIX INC 64110L106 NFLX 237,752 0.40% $84.0M
BRISTOL MYERS SQUIBB 110122108 BMY 1,136,123 0.39% $81.8M
CONOCOPHILLIPS 20825C104 COP 665,797 0.38% $80.2M
NEXTERA ENERGY INC 65339F101 NEE 1,061,872 0.38% $79.7M
QUALCOMM INC 747525103 QCOM 598,966 0.37% $78.8M
RAYTHEON TECHNOLOGIES CORP 75513E101 RTX 785,450 0.37% $77.5M
AT&T INC 00206R102 T 3,807,996 0.36% $76.8M
HONEYWELL INTERNATIONAL INC 438516106 HON 359,239 0.35% $73.9M
CATERPILLAR INC 149123101 CAT 278,098 0.34% $72.7M
AMGEN INC 031162100 AMGN 285,092 0.34% $71.7M
ORACLE CORP 68389X105 ORCL 821,070 0.34% $71.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 390,296 0.33% $69.1M
MORGAN STANLEY 617446448 MS 704,576 0.32% $67.6M
LOWES COMPANIES INC 548661107 LOW 331,713 0.32% $67.0M
STARBUCKS CORP 855244109 SBUX 613,650 0.31% $66.5M
UNION PACIFIC CORP 907818108 UNP 328,491 0.31% $65.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 483,029 0.31% $65.4M
S&P GLOBAL INC 78409V104 SPGI 177,948 0.31% $65.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 180,962 0.30% $64.7M
PROLOGIS REIT INC 74340W103 PLD 493,440 0.30% $63.1M
BOEING 097023105 BA 299,117 0.30% $62.7M
INTUIT INC 461202103 INTU 150,588 0.30% $62.7M
ADVANCED MICRO DEVICES INC 007903107 AMD 861,351 0.29% $62.4M
ELEVANCE HEALTH INC 036752103 ELV 127,584 0.29% $62.4M
DEERE 244199105 DE 146,754 0.29% $61.7M
INTEL CORPORATION CORP 458140100 INTC 2,205,548 0.29% $61.6M
CHARLES SCHWAB CORP 808513105 SCHW 810,538 0.29% $61.2M
CVS HEALTH CORP 126650100 CVS 702,200 0.29% $61.1M
BLACKROCK INC 09247X101 BLK 80,195 0.28% $60.0M
MEDTRONIC PLC G5960L103 MDT 710,163 0.28% $58.6M
LOCKHEED MARTIN CORP 539830109 LMT 124,654 0.27% $57.4M
GILEAD SCIENCES INC 375558103 GILD 669,924 0.26% $55.8M
AMERICAN EXPRESS 025816109 AXP 319,421 0.26% $55.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 248,891 0.26% $54.3M
CITIGROUP INC 172967424 C 1,034,452 0.25% $53.5M
CIGNA CORP 125523100 CI 163,318 0.24% $50.7M
TJX INC 872540109 TJX 620,514 0.24% $50.6M
BOOKING HOLDINGS INC 09857L108 BKNG 20,734 0.24% $50.5M
CHUBB LTD H1467J104 CB 221,939 0.24% $50.2M
APPLIED MATERIAL INC 038222105 AMAT 459,895 0.23% $49.8M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 221,649 0.23% $49.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 608,669 0.23% $48.5M
SERVICENOW INC 81762P102 NOW 107,968 0.23% $47.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 729,809 0.22% $47.3M
GENERAL ELECTRIC 369604301 GE 583,637 0.22% $47.2M
T MOBILE US INC 872590104 TMUS 318,731 0.22% $46.8M
ANALOG DEVICES INC 032654105 ADI 274,848 0.22% $46.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 188,624 0.22% $45.7M
MARSH & MCLENNAN INC 571748102 MMC 265,071 0.21% $45.6M
STRYKER CORP 863667101 SYK 179,950 0.21% $44.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 137,026 0.21% $43.8M
SCHLUMBERGER NV 806857108 SLB 757,055 0.20% $42.7M
ALTRIA GROUP INC 02209S103 MO 957,048 0.20% $42.6M
PROGRESSIVE CORP 743315103 PGR 312,500 0.20% $42.3M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 57,152 0.20% $42.1M
DUKE ENERGY CORP 26441C204 DUK 412,068 0.20% $41.9M