Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 03/17/26
Displaying 1 - 100 of 2409

  • 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

  • ELI LILLY

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VISA INC CLASS A

  • MICRON TECHNOLOGY INC

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • ABBVIE INC

  • CHEVRON CORP

  • PROCTER & GAMBLE

  • PALANTIR TECHNOLOGIES INC CLASS A

  • HOME DEPOT INC

  • CATERPILLAR INC

  • GE AEROSPACE

  • ADVANCED MICRO DEVICES INC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • COCA-COLA

  • MERCK & CO INC

  • RTX CORP

  • APPLIED MATERIAL INC

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ORACLE CORP

  • UNITEDHEALTH GROUP INC

  • GOLDMAN SACHS GROUP INC

  • WELLS FARGO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • LINDE PLC

  • GE VERNOVA INC

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • INTEL CORPORATION CORP

  • AMGEN INC

  • AT&T INC

  • NEXTERA ENERGY INC

  • CITIGROUP INC

  • ABBOTT LABORATORIES

  • KLA CORP

  • SALESFORCE INC

  • MORGAN STANLEY

  • GILEAD SCIENCES INC

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY

  • TEXAS INSTRUMENT INC

  • TJX INC

  • INTUITIVE SURGICAL INC

  • AMPHENOL CORP CLASS A

  • BOEING

  • AMERICAN EXPRESS

  • CHARLES SCHWAB CORP

  • UBER TECHNOLOGIES INC

  • ANALOG DEVICES INC

  • PFIZER INC

  • CONOCOPHILLIPS

  • HONEYWELL INTERNATIONAL INC

  • WELLTOWER INC

  • DEERE

  • UNION PACIFIC CORP

  • EATON PLC

  • ARISTA NETWORKS INC

  • QUALCOMM INC

  • BOOKING HOLDINGS INC

  • BLACKROCK INC

  • LOWES COMPANIES INC

  • PALO ALTO NETWORKS INC

  • S&P GLOBAL INC

  • LOCKHEED MARTIN CORP

  • INTUIT INC

  • PROLOGIS REIT INC

  • ACCENTURE PLC CLASS A

  • APPLOVIN CORP CLASS A

  • BRISTOL MYERS SQUIBB

  • CHUBB LTD

  • NEWMONT

  • PROGRESSIVE CORP

  • DANAHER CORP

  • STRYKER CORP

  • SERVICENOW INC

  • VERTEX PHARMACEUTICALS INC

  • MCKESSON CORP

  • CAPITAL ONE FINANCIAL CORP

  • ALTRIA GROUP INC

  • MEDTRONIC PLC

  • CME GROUP INC CLASS A

  • PARKER-HANNIFIN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,170,664 6.89% $2.6B
APPLE INC 037833100 AAPL 8,616,837 5.78% $2.2B
MICROSOFT CORP 594918104 MSFT 4,334,166 4.60% $1.7B
AMAZON COM INC 023135106 AMZN 5,672,854 3.19% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 3,392,690 2.75% $1.0B
BROADCOM INC 11135F101 AVGO 2,753,791 2.37% $894.8M
ALPHABET INC CLASS C 02079K107 GOOG 2,711,984 2.19% $825.6M
META PLATFORMS INC CLASS A 30303M102 META 1,270,186 2.11% $797.0M
TESLA INC 88160R101 TSLA 1,638,799 1.72% $648.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,069,463 1.40% $526.4M
ELI LILLY 532457108 LLY 463,130 1.22% $458.1M
JPMORGAN CHASE 46625H100 JPM 1,587,681 1.21% $454.3M
EXXON MOBIL CORP 30231G102 XOM 2,459,529 1.03% $386.7M
JOHNSON & JOHNSON 478160104 JNJ 1,405,137 0.91% $341.7M
WALMART INC 931142103 WMT 2,557,484 0.85% $322.2M
VISA INC CLASS A 92826C839 V 984,296 0.81% $305.2M
MICRON TECHNOLOGY INC 595112103 MU 654,698 0.77% $289.2M
COSTCO WHOLESALE CORP 22160K105 COST 258,471 0.69% $258.9M
MASTERCARD INC CLASS A 57636Q104 MA 478,109 0.64% $243.1M
NETFLIX INC 64110L106 NFLX 2,471,295 0.62% $235.3M
ABBVIE INC 00287Y109 ABBV 1,030,775 0.61% $228.3M
CHEVRON CORP 166764100 CVX 1,104,178 0.58% $217.3M
PROCTER & GAMBLE 742718109 PG 1,363,246 0.55% $207.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,332,747 0.54% $203.5M
HOME DEPOT INC 437076102 HD 580,425 0.53% $198.8M
CATERPILLAR INC 149123101 CAT 273,029 0.51% $191.1M
GE AEROSPACE 369604301 GE 615,413 0.50% $187.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 949,774 0.50% $186.7M
BANK OF AMERICA CORP 060505104 BAC 3,917,444 0.49% $184.4M
CISCO SYSTEMS INC 17275R102 CSCO 2,296,937 0.48% $181.2M
COCA-COLA 191216100 KO 2,256,575 0.47% $175.6M
MERCK & CO INC 58933Y105 MRK 1,447,562 0.44% $167.1M
RTX CORP 75513E101 RTX 782,391 0.43% $161.2M
APPLIED MATERIAL INC 038222105 AMAT 464,303 0.43% $160.7M
LAM RESEARCH CORP 512807306 LRCX 732,208 0.43% $160.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 907,282 0.42% $158.6M
ORACLE CORP 68389X105 ORCL 980,950 0.41% $153.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 528,305 0.40% $150.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 175,018 0.37% $139.1M
WELLS FARGO 949746101 WFC 1,830,593 0.37% $138.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 544,890 0.36% $135.8M
MCDONALDS CORP 580135101 MCD 415,300 0.36% $135.7M
LINDE PLC G54950103 LIN 272,160 0.36% $135.4M
GE VERNOVA INC 36828A101 GEV 158,181 0.35% $130.9M
PEPSICO INC 713448108 PEP 797,484 0.33% $125.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,457,100 0.33% $125.2M
INTEL CORPORATION CORP 458140100 INTC 2,616,125 0.32% $119.7M
AMGEN INC 031162100 AMGN 314,001 0.31% $115.0M
AT&T INC 00206R102 T 4,134,340 0.30% $114.6M
NEXTERA ENERGY INC 65339F101 NEE 1,214,112 0.30% $112.7M
CITIGROUP INC 172967424 C 1,044,151 0.30% $112.1M
ABBOTT LABORATORIES 002824100 ABT 1,014,032 0.30% $111.5M
KLA CORP 482480100 KLAC 76,616 0.29% $110.2M
SALESFORCE INC 79466L302 CRM 555,204 0.29% $110.1M
MORGAN STANLEY 617446448 MS 704,467 0.29% $109.7M
GILEAD SCIENCES INC 375558103 GILD 723,492 0.28% $105.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 219,082 0.27% $103.0M
WALT DISNEY 254687106 DIS 1,041,789 0.27% $102.8M
TEXAS INSTRUMENT INC 882508104 TXN 529,454 0.27% $102.8M
TJX INC 872540109 TJX 648,350 0.27% $101.2M
INTUITIVE SURGICAL INC 46120E602 ISRG 206,726 0.27% $99.9M
AMPHENOL CORP CLASS A 032095101 APH 713,448 0.26% $97.6M
BOEING 097023105 BA 456,766 0.26% $97.5M
AMERICAN EXPRESS 025816109 AXP 313,619 0.25% $93.5M
CHARLES SCHWAB CORP 808513105 SCHW 966,848 0.24% $90.5M
UBER TECHNOLOGIES INC 90353T100 UBER 1,211,625 0.24% $90.5M
ANALOG DEVICES INC 032654105 ADI 286,652 0.24% $89.1M
PFIZER INC 717081103 PFE 3,314,159 0.23% $88.2M
CONOCOPHILLIPS 20825C104 COP 720,273 0.23% $87.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 370,569 0.23% $86.9M
WELLTOWER INC 95040Q104 WELL 399,737 0.22% $84.0M
DEERE 244199105 DE 146,518 0.22% $83.9M
UNION PACIFIC CORP 907818108 UNP 345,823 0.22% $83.8M
EATON PLC G29183103 ETN 226,321 0.22% $81.7M
ARISTA NETWORKS INC 040413205 ANET 602,122 0.22% $81.5M
QUALCOMM INC 747525103 QCOM 624,612 0.21% $80.8M
BOOKING HOLDINGS INC 09857L108 BKNG 18,783 0.21% $80.6M
BLACKROCK INC 09290D101 BLK 84,156 0.21% $79.4M
LOWES COMPANIES INC 548661107 LOW 326,856 0.21% $79.1M
PALO ALTO NETWORKS INC 697435105 PANW 464,137 0.21% $77.7M
S&P GLOBAL INC 78409V104 SPGI 181,047 0.20% $77.2M
LOCKHEED MARTIN CORP 539830109 LMT 118,764 0.20% $76.6M
INTUIT INC 461202103 INTU 162,366 0.19% $73.4M
PROLOGIS REIT INC 74340W103 PLD 541,517 0.19% $72.6M
ACCENTURE PLC CLASS A G1151C101 ACN 361,218 0.19% $72.0M
APPLOVIN CORP CLASS A 03831W108 APP 157,664 0.19% $71.5M
BRISTOL MYERS SQUIBB 110122108 BMY 1,187,116 0.19% $70.9M
CHUBB LTD H1467J104 CB 213,776 0.19% $70.6M
NEWMONT 651639106 NEM 636,772 0.19% $70.2M
PROGRESSIVE CORP 743315103 PGR 342,462 0.19% $70.1M
DANAHER CORP 235851102 DHR 366,144 0.19% $70.1M
STRYKER CORP 863667101 SYK 200,455 0.19% $70.1M
SERVICENOW INC 81762P102 NOW 604,739 0.18% $69.5M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,909 0.18% $68.9M
MCKESSON CORP 58155Q103 MCK 71,838 0.18% $67.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 370,463 0.18% $67.0M
ALTRIA GROUP INC 02209S103 MO 979,375 0.18% $66.1M
MEDTRONIC PLC G5960L103 MDT 747,948 0.18% $66.0M
CME GROUP INC CLASS A 12572Q105 CME 210,059 0.17% $65.9M
PARKER-HANNIFIN CORP 701094104 PH 73,502 0.17% $65.8M