Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 07/18/25
Displaying 1 - 100 of 2374

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • NETFLIX INC

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • WALMART INC

  • ORACLE CORP

  • JOHNSON & JOHNSON

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • ABBVIE INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • BANK OF AMERICA CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • GE AEROSPACE

  • COCA-COLA

  • CISCO SYSTEMS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNITEDHEALTH GROUP INC

  • ADVANCED MICRO DEVICES INC

  • WELLS FARGO

  • SALESFORCE INC

  • CHEVRON CORP

  • WALT DISNEY

  • LINDE PLC

  • GOLDMAN SACHS GROUP INC

  • MCDONALDS CORP

  • INTUIT INC

  • ABBOTT LABORATORIES

  • MERCK & CO INC

  • RTX CORP

  • PEPSICO INC

  • SERVICENOW INC

  • TEXAS INSTRUMENT INC

  • CATERPILLAR INC

  • AT&T INC

  • UBER TECHNOLOGIES INC

  • INTUITIVE SURGICAL INC

  • BOOKING HOLDINGS INC

  • ACCENTURE PLC CLASS A

  • AMERICAN EXPRESS

  • BOEING

  • MORGAN STANLEY

  • CITIGROUP INC

  • VERIZON COMMUNICATIONS INC

  • QUALCOMM INC

  • S&P GLOBAL INC

  • BLACKROCK INC

  • AMGEN INC

  • THERMO FISHER SCIENTIFIC INC

  • CHARLES SCHWAB CORP

  • APPLIED MATERIAL INC

  • ADOBE INC

  • GE VERNOVA INC

  • BOSTON SCIENTIFIC CORP

  • NEXTERA ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • EATON PLC

  • PROGRESSIVE CORP

  • PFIZER INC

  • CAPITAL ONE FINANCIAL CORP

  • TJX INC

  • UNION PACIFIC CORP

  • GILEAD SCIENCES INC

  • STRYKER CORP

  • PALO ALTO NETWORKS INC

  • COMCAST CORP CLASS A

  • LAM RESEARCH CORP

  • MICRON TECHNOLOGY INC

  • DEERE

  • BLACKSTONE INC

  • DANAHER CORP

  • KLA CORP

  • AMPHENOL CORP CLASS A

  • AUTOMATIC DATA PROCESSING INC

  • LOWES COMPANIES INC

  • ANALOG DEVICES INC

  • VERTEX PHARMACEUTICALS INC

  • CONOCOPHILLIPS

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ARISTA NETWORKS INC

  • MICROSTRATEGY INC CLASS A

  • MEDTRONIC PLC

  • T MOBILE US INC

  • STARBUCKS CORP

  • AMERICAN TOWER REIT CORP

  • INTERCONTINENTAL EXCHANGE INC

  • MARSH & MCLENNAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,050,195 6.95% $2.4B
MICROSOFT CORP 594918104 MSFT 4,282,046 6.27% $2.2B
APPLE INC 037833100 AAPL 8,604,849 5.17% $1.8B
AMAZON COM INC 023135106 AMZN 5,443,511 3.49% $1.2B
META PLATFORMS INC CLASS A 30303M102 META 1,250,844 2.51% $877.2M
BROADCOM INC 11135F101 AVGO 2,708,890 2.22% $775.9M
ALPHABET INC CLASS A 02079K305 GOOGL 3,353,026 1.76% $615.5M
TESLA INC 88160R101 TSLA 1,614,225 1.48% $515.5M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,056,451 1.43% $500.1M
ALPHABET INC CLASS C 02079K107 GOOG 2,704,737 1.43% $499.5M
JPMORGAN CHASE 46625H100 JPM 1,601,094 1.33% $464.1M
ELI LILLY 532457108 LLY 453,186 0.99% $345.1M
VISA INC CLASS A 92826C839 V 985,734 0.99% $344.8M
NETFLIX INC 64110L106 NFLX 245,179 0.89% $312.4M
EXXON MOBIL CORP 30231G102 XOM 2,483,343 0.79% $277.3M
MASTERCARD INC CLASS A 57636Q104 MA 467,303 0.74% $259.6M
COSTCO WHOLESALE CORP 22160K105 COST 255,746 0.70% $243.9M
WALMART INC 931142103 WMT 2,488,074 0.68% $236.6M
ORACLE CORP 68389X105 ORCL 937,280 0.67% $233.1M
JOHNSON & JOHNSON 478160104 JNJ 1,385,740 0.65% $225.8M
PROCTER & GAMBLE 742718109 PG 1,351,127 0.60% $210.2M
HOME DEPOT INC 437076102 HD 572,876 0.59% $205.7M
ABBVIE INC 00287Y109 ABBV 1,017,621 0.56% $194.7M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,227,726 0.54% $189.0M
BANK OF AMERICA CORP 060505104 BAC 3,773,843 0.51% $177.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 897,916 0.46% $160.9M
GE AEROSPACE 369604301 GE 614,564 0.46% $159.9M
COCA-COLA 191216100 KO 2,230,861 0.45% $157.5M
CISCO SYSTEMS INC 17275R102 CSCO 2,291,177 0.45% $156.5M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 535,286 0.43% $150.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 522,464 0.43% $150.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 934,819 0.43% $149.9M
WELLS FARGO 949746101 WFC 1,874,965 0.43% $149.4M
SALESFORCE INC 79466L302 CRM 552,507 0.41% $143.6M
CHEVRON CORP 166764100 CVX 935,861 0.41% $141.7M
WALT DISNEY 254687106 DIS 1,035,717 0.36% $126.6M
LINDE PLC G54950103 LIN 271,199 0.36% $125.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 176,675 0.36% $124.7M
MCDONALDS CORP 580135101 MCD 412,000 0.35% $123.7M
INTUIT INC 461202103 INTU 160,975 0.35% $121.6M
ABBOTT LABORATORIES 002824100 ABT 1,002,344 0.35% $120.8M
MERCK & CO INC 58933Y105 MRK 1,447,281 0.34% $118.0M
RTX CORP 75513E101 RTX 770,035 0.33% $116.6M
PEPSICO INC 713448108 PEP 789,908 0.33% $114.9M
SERVICENOW INC 81762P102 NOW 119,203 0.33% $114.3M
TEXAS INSTRUMENT INC 882508104 TXN 523,483 0.32% $113.4M
CATERPILLAR INC 149123101 CAT 271,130 0.32% $113.3M
AT&T INC 00206R102 T 4,147,633 0.32% $111.9M
UBER TECHNOLOGIES INC 90353T100 UBER 1,204,748 0.31% $109.0M
INTUITIVE SURGICAL INC 46120E602 ISRG 206,591 0.31% $106.6M
BOOKING HOLDINGS INC 09857L108 BKNG 18,734 0.30% $106.5M
ACCENTURE PLC CLASS A G1151C101 ACN 360,817 0.29% $102.0M
AMERICAN EXPRESS 025816109 AXP 318,657 0.29% $100.5M
BOEING 097023105 BA 434,619 0.29% $100.4M
MORGAN STANLEY 617446448 MS 711,098 0.29% $100.2M
CITIGROUP INC 172967424 C 1,075,970 0.29% $100.1M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,428,193 0.28% $99.4M
QUALCOMM INC 747525103 QCOM 632,233 0.28% $96.5M
S&P GLOBAL INC 78409V104 SPGI 180,611 0.27% $94.9M
BLACKROCK INC 09290D101 BLK 83,914 0.27% $92.7M
AMGEN INC 031162100 AMGN 310,131 0.26% $92.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 217,438 0.26% $92.4M
CHARLES SCHWAB CORP 808513105 SCHW 976,697 0.26% $90.9M
APPLIED MATERIAL INC 038222105 AMAT 467,702 0.26% $90.0M
ADOBE INC 00724F101 ADBE 245,303 0.26% $89.9M
GE VERNOVA INC 36828A101 GEV 157,340 0.26% $89.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 852,968 0.26% $89.3M
NEXTERA ENERGY INC 65339F101 NEE 1,184,968 0.25% $89.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 370,556 0.25% $88.3M
EATON PLC G29183103 ETN 225,215 0.25% $85.7M
PROGRESSIVE CORP 743315103 PGR 337,943 0.24% $83.6M
PFIZER INC 717081103 PFE 3,278,375 0.23% $80.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 367,963 0.23% $80.2M
TJX INC 872540109 TJX 643,179 0.22% $78.6M
UNION PACIFIC CORP 907818108 UNP 343,822 0.22% $78.2M
GILEAD SCIENCES INC 375558103 GILD 716,339 0.22% $77.9M
STRYKER CORP 863667101 SYK 198,259 0.22% $77.1M
PALO ALTO NETWORKS INC 697435105 PANW 381,012 0.21% $74.8M
COMCAST CORP CLASS A 20030N101 CMCSA 2,143,265 0.21% $74.4M
LAM RESEARCH CORP 512807306 LRCX 736,568 0.21% $74.2M
MICRON TECHNOLOGY INC 595112103 MU 644,332 0.21% $73.0M
DEERE 244199105 DE 145,539 0.21% $72.6M
BLACKSTONE INC 09260D107 BX 419,894 0.21% $72.4M
DANAHER CORP 235851102 DHR 367,146 0.20% $71.5M
KLA CORP 482480100 KLAC 76,105 0.20% $71.3M
AMPHENOL CORP CLASS A 032095101 APH 697,089 0.20% $71.1M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 234,165 0.20% $70.7M
LOWES COMPANIES INC 548661107 LOW 322,825 0.20% $70.6M
ANALOG DEVICES INC 032654105 ADI 285,751 0.20% $68.8M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 148,095 0.20% $68.6M
CONOCOPHILLIPS 20825C104 COP 727,348 0.19% $67.5M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 143,610 0.19% $67.5M
ARISTA NETWORKS INC 040413205 ANET 594,115 0.19% $66.5M
MICROSTRATEGY INC CLASS A 594972408 MSTR 146,798 0.19% $66.2M
MEDTRONIC PLC G5960L103 MDT 737,831 0.19% $66.0M
T MOBILE US INC 872590104 TMUS 274,448 0.18% $62.3M
STARBUCKS CORP 855244109 SBUX 654,200 0.17% $61.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 269,348 0.17% $60.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 330,127 0.17% $60.1M
MARSH & MCLENNAN INC 571748102 MMC 283,656 0.17% $59.9M