Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 02/18/26
Displaying 1 - 100 of 2410

  • 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

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VISA INC CLASS A

  • MICRON TECHNOLOGY INC

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • ABBVIE INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • CATERPILLAR INC

  • BANK OF AMERICA CORP

  • GE AEROSPACE

  • CHEVRON CORP

  • ADVANCED MICRO DEVICES INC

  • NETFLIX INC

  • COCA-COLA

  • PALANTIR TECHNOLOGIES INC CLASS A

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • LAM RESEARCH CORP

  • APPLIED MATERIAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC

  • WELLS FARGO

  • RTX CORP

  • UNITEDHEALTH GROUP INC

  • ORACLE CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • LINDE PLC

  • GE VERNOVA INC

  • PEPSICO INC

  • MORGAN STANLEY

  • INTEL CORPORATION CORP

  • VERIZON COMMUNICATIONS INC

  • TEXAS INSTRUMENT INC

  • CITIGROUP INC

  • AT&T INC

  • AMGEN INC

  • ABBOTT LABORATORIES

  • KLA CORP

  • NEXTERA ENERGY INC

  • GILEAD SCIENCES INC

  • BOEING

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY

  • AMERICAN EXPRESS

  • AMPHENOL CORP CLASS A

  • SALESFORCE INC

  • INTUITIVE SURGICAL INC

  • TJX INC

  • ANALOG DEVICES INC

  • LOWES COMPANIES INC

  • PFIZER INC

  • UNION PACIFIC CORP

  • BLACKROCK INC

  • CHARLES SCHWAB CORP

  • HONEYWELL INTERNATIONAL INC

  • QUALCOMM INC

  • EATON PLC

  • DEERE

  • WELLTOWER INC

  • ARISTA NETWORKS INC

  • UBER TECHNOLOGIES INC

  • ACCENTURE PLC CLASS A

  • CONOCOPHILLIPS

  • NEWMONT

  • BOOKING HOLDINGS INC

  • LOCKHEED MARTIN CORP

  • PROLOGIS REIT INC

  • CAPITAL ONE FINANCIAL CORP

  • PALO ALTO NETWORKS INC

  • DANAHER CORP

  • PARKER-HANNIFIN CORP

  • S&P GLOBAL INC

  • STRYKER CORP

  • MEDTRONIC PLC

  • BRISTOL MYERS SQUIBB

  • PROGRESSIVE CORP

  • CHUBB LTD

  • VERTEX PHARMACEUTICALS INC

  • MCKESSON CORP

  • COMCAST CORP CLASS A

  • BOSTON SCIENTIFIC CORP

  • ALTRIA GROUP INC

  • SERVICENOW INC

  • CME GROUP INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,113,402 6.79% $2.6B
APPLE INC 037833100 AAPL 8,582,004 5.89% $2.3B
MICROSOFT CORP 594918104 MSFT 4,316,465 4.45% $1.7B
AMAZON COM INC 023135106 AMZN 5,649,955 2.95% $1.1B
ALPHABET INC CLASS A 02079K305 GOOGL 3,379,055 2.65% $1.0B
BROADCOM INC 11135F101 AVGO 2,742,576 2.37% $912.0M
ALPHABET INC CLASS C 02079K107 GOOG 2,700,508 2.13% $817.8M
META PLATFORMS INC CLASS A 30303M102 META 1,264,838 2.10% $808.6M
TESLA INC 88160R101 TSLA 1,632,033 1.74% $670.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,065,231 1.39% $536.2M
JPMORGAN CHASE 46625H100 JPM 1,581,183 1.26% $485.6M
ELI LILLY 532457108 LLY 460,967 1.24% $477.6M
EXXON MOBIL CORP 30231G102 XOM 2,448,850 0.93% $358.0M
JOHNSON & JOHNSON 478160104 JNJ 1,398,810 0.88% $340.4M
WALMART INC 931142103 WMT 2,546,034 0.85% $328.1M
VISA INC CLASS A 92826C839 V 980,294 0.81% $313.2M
MICRON TECHNOLOGY INC 595112103 MU 651,449 0.68% $260.4M
COSTCO WHOLESALE CORP 22160K105 COST 257,256 0.68% $260.4M
MASTERCARD INC CLASS A 57636Q104 MA 476,387 0.65% $248.6M
ABBVIE INC 00287Y109 ABBV 1,026,434 0.62% $239.0M
HOME DEPOT INC 437076102 HD 578,071 0.58% $221.4M
PROCTER & GAMBLE 742718109 PG 1,356,299 0.56% $216.4M
CATERPILLAR INC 149123101 CAT 271,596 0.54% $207.7M
BANK OF AMERICA CORP 060505104 BAC 3,902,556 0.54% $205.8M
GE AEROSPACE 369604301 GE 612,083 0.52% $200.2M
CHEVRON CORP 166764100 CVX 1,098,750 0.52% $198.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 945,456 0.50% $192.0M
NETFLIX INC 64110L106 NFLX 2,460,965 0.49% $189.5M
COCA-COLA 191216100 KO 2,247,488 0.46% $178.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,326,281 0.46% $176.4M
CISCO SYSTEMS INC 17275R102 CSCO 2,287,787 0.46% $175.8M
MERCK & CO INC 58933Y105 MRK 1,440,944 0.46% $175.2M
LAM RESEARCH CORP 512807306 LRCX 729,331 0.45% $171.8M
APPLIED MATERIAL INC 038222105 AMAT 462,460 0.43% $166.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 903,712 0.43% $166.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 174,156 0.41% $159.5M
WELLS FARGO 949746101 WFC 1,823,133 0.41% $159.3M
RTX CORP 75513E101 RTX 778,270 0.41% $158.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 525,760 0.40% $152.0M
ORACLE CORP 68389X105 ORCL 976,950 0.39% $150.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 542,575 0.36% $140.2M
MCDONALDS CORP 580135101 MCD 413,722 0.35% $135.5M
LINDE PLC G54950103 LIN 271,013 0.34% $130.7M
GE VERNOVA INC 36828A101 GEV 157,539 0.34% $129.0M
PEPSICO INC 713448108 PEP 794,027 0.33% $128.6M
MORGAN STANLEY 617446448 MS 701,356 0.31% $120.3M
INTEL CORPORATION CORP 458140100 INTC 2,604,682 0.31% $120.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,450,128 0.31% $119.9M
TEXAS INSTRUMENT INC 882508104 TXN 527,942 0.31% $119.2M
CITIGROUP INC 172967424 C 1,039,468 0.31% $118.3M
AT&T INC 00206R102 T 4,118,067 0.31% $118.1M
AMGEN INC 031162100 AMGN 312,775 0.30% $116.8M
ABBOTT LABORATORIES 002824100 ABT 1,009,972 0.29% $113.4M
KLA CORP 482480100 KLAC 76,318 0.29% $112.2M
NEXTERA ENERGY INC 65339F101 NEE 1,208,541 0.29% $112.0M
GILEAD SCIENCES INC 375558103 GILD 720,463 0.29% $111.9M
BOEING 097023105 BA 454,658 0.29% $111.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 218,156 0.28% $109.4M
WALT DISNEY 254687106 DIS 1,036,962 0.28% $109.3M
AMERICAN EXPRESS 025816109 AXP 312,157 0.28% $107.5M
AMPHENOL CORP CLASS A 032095101 APH 711,432 0.27% $105.7M
SALESFORCE INC 79466L302 CRM 552,702 0.26% $101.9M
INTUITIVE SURGICAL INC 46120E602 ISRG 205,852 0.26% $101.6M
TJX INC 872540109 TJX 646,502 0.26% $101.5M
ANALOG DEVICES INC 032654105 ADI 285,896 0.25% $96.5M
LOWES COMPANIES INC 548661107 LOW 325,932 0.24% $91.6M
PFIZER INC 717081103 PFE 3,304,667 0.24% $90.4M
UNION PACIFIC CORP 907818108 UNP 344,163 0.24% $90.4M
BLACKROCK INC 09290D101 BLK 83,809 0.23% $89.9M
CHARLES SCHWAB CORP 808513105 SCHW 964,076 0.23% $89.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 368,766 0.23% $89.5M
QUALCOMM INC 747525103 QCOM 621,513 0.23% $88.6M
EATON PLC G29183103 ETN 225,733 0.23% $88.4M
DEERE 244199105 DE 146,098 0.23% $87.8M
WELLTOWER INC 95040Q104 WELL 398,645 0.22% $85.9M
ARISTA NETWORKS INC 040413205 ANET 598,950 0.22% $85.4M
UBER TECHNOLOGIES INC 90353T100 UBER 1,205,583 0.22% $85.0M
ACCENTURE PLC CLASS A G1151C101 ACN 360,210 0.21% $79.2M
CONOCOPHILLIPS 20825C104 COP 718,257 0.20% $78.1M
NEWMONT 651639106 NEM 633,370 0.20% $77.5M
BOOKING HOLDINGS INC 09857L108 BKNG 18,691 0.20% $77.4M
LOCKHEED MARTIN CORP 539830109 LMT 118,428 0.20% $76.9M
PROLOGIS REIT INC 74340W103 PLD 540,005 0.20% $76.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 369,455 0.20% $76.4M
PALO ALTO NETWORKS INC 697435105 PANW 461,723 0.20% $75.5M
DANAHER CORP 235851102 DHR 365,136 0.20% $75.3M
PARKER-HANNIFIN CORP 701094104 PH 73,334 0.19% $74.1M
S&P GLOBAL INC 78409V104 SPGI 180,099 0.19% $73.9M
STRYKER CORP 863667101 SYK 199,951 0.19% $73.8M
MEDTRONIC PLC G5960L103 MDT 744,004 0.19% $71.7M
BRISTOL MYERS SQUIBB 110122108 BMY 1,180,656 0.19% $71.3M
PROGRESSIVE CORP 743315103 PGR 340,592 0.18% $70.8M
CHUBB LTD H1467J104 CB 212,598 0.18% $70.6M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,489 0.18% $70.4M
MCKESSON CORP 58155Q103 MCK 71,670 0.18% $67.8M
COMCAST CORP CLASS A 20030N101 CMCSA 2,108,997 0.17% $66.5M
BOSTON SCIENTIFIC CORP 101137107 BSX 861,366 0.17% $65.7M
ALTRIA GROUP INC 02209S103 MO 976,603 0.17% $65.0M
SERVICENOW INC 81762P102 NOW 603,059 0.17% $63.9M
CME GROUP INC CLASS A 12572Q105 CME 209,471 0.17% $63.5M