Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 06/13/25
Displaying 1 - 100 of 2411

  • MICROSOFT CORP

  • NVIDIA CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • TESLA INC

  • ALPHABET INC CLASS C

  • JPMORGAN CHASE

  • VISA INC CLASS A

  • ELI LILLY

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • EXXON MOBIL CORP

  • COSTCO WHOLESALE CORP

  • WALMART INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • ORACLE CORP

  • BANK OF AMERICA CORP

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COCA-COLA

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INTERNATIONAL BUSINESS MACHINES CO

  • CISCO SYSTEMS INC

  • GE AEROSPACE

  • SALESFORCE INC

  • WELLS FARGO

  • CHEVRON CORP

  • ABBOTT LABORATORIES

  • LINDE PLC

  • MCDONALDS CORP

  • WALT DISNEY

  • INTUIT INC

  • SERVICENOW INC

  • MERCK & CO INC

  • AT&T INC

  • ACCENTURE PLC CLASS A

  • GOLDMAN SACHS GROUP INC

  • ADVANCED MICRO DEVICES INC

  • RTX CORP

  • INTUITIVE SURGICAL INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • PEPSICO INC

  • BOOKING HOLDINGS INC

  • ADOBE INC

  • UBER TECHNOLOGIES INC

  • QUALCOMM INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS

  • MORGAN STANLEY

  • AMGEN INC

  • S&P GLOBAL INC

  • THERMO FISHER SCIENTIFIC INC

  • PROGRESSIVE CORP

  • BOEING

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • HONEYWELL INTERNATIONAL INC

  • CITIGROUP INC

  • BOSTON SCIENTIFIC CORP

  • BLACKROCK INC

  • APPLIED MATERIAL INC

  • PFIZER INC

  • TJX INC

  • GILEAD SCIENCES INC

  • UNION PACIFIC CORP

  • GE VERNOVA INC

  • COMCAST CORP CLASS A

  • DANAHER CORP

  • DEERE

  • PALO ALTO NETWORKS INC

  • STRYKER CORP

  • EATON PLC

  • MICRON TECHNOLOGY INC

  • LOWES COMPANIES INC

  • AUTOMATIC DATA PROCESSING INC

  • CAPITAL ONE FINANCIAL CORP

  • CONOCOPHILLIPS

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VERTEX PHARMACEUTICALS INC

  • LAM RESEARCH CORP

  • KLA CORP

  • ANALOG DEVICES INC

  • AMPHENOL CORP CLASS A

  • MEDTRONIC PLC

  • T MOBILE US INC

  • CHUBB LTD

  • MARSH & MCLENNAN INC

  • STARBUCKS CORP

  • BLACKSTONE INC

  • INTERCONTINENTAL EXCHANGE INC

  • BRISTOL MYERS SQUIBB

  • AMERICAN TOWER REIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP 594918104 MSFT 4,265,867 6.11% $2.0B
NVIDIA CORP 67066G104 NVDA 14,053,184 6.09% $2.0B
APPLE INC 037833100 AAPL 8,620,167 5.13% $1.7B
AMAZON COM INC 023135106 AMZN 5,412,387 3.45% $1.2B
META PLATFORMS INC CLASS A 30303M102 META 1,256,632 2.60% $871.1M
BROADCOM INC 11135F101 AVGO 2,689,759 2.06% $688.6M
ALPHABET INC CLASS A 02079K305 GOOGL 3,347,169 1.76% $587.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,051,804 1.54% $515.6M
TESLA INC 88160R101 TSLA 1,605,792 1.53% $512.3M
ALPHABET INC CLASS C 02079K107 GOOG 2,712,751 1.43% $479.9M
JPMORGAN CHASE 46625H100 JPM 1,604,494 1.29% $430.3M
VISA INC CLASS A 92826C839 V 988,920 1.10% $367.2M
ELI LILLY 532457108 LLY 452,136 1.10% $367.1M
NETFLIX INC 64110L106 NFLX 245,356 0.89% $298.0M
MASTERCARD INC CLASS A 57636Q104 MA 467,391 0.82% $275.3M
EXXON MOBIL CORP 30231G102 XOM 2,497,892 0.82% $274.0M
COSTCO WHOLESALE CORP 22160K105 COST 254,718 0.76% $255.3M
WALMART INC 931142103 WMT 2,489,303 0.71% $236.0M
PROCTER & GAMBLE 742718109 PG 1,345,549 0.66% $219.5M
JOHNSON & JOHNSON 478160104 JNJ 1,381,572 0.65% $216.4M
HOME DEPOT INC 437076102 HD 570,019 0.62% $207.0M
ABBVIE INC 00287Y109 ABBV 1,013,234 0.58% $194.9M
ORACLE CORP 68389X105 ORCL 931,230 0.56% $186.1M
BANK OF AMERICA CORP 060505104 BAC 3,799,611 0.51% $169.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 528,248 0.50% $168.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 892,695 0.49% $164.3M
COCA-COLA 191216100 KO 2,222,463 0.48% $160.5M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,176,460 0.48% $159.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 530,481 0.45% $149.0M
CISCO SYSTEMS INC 17275R102 CSCO 2,286,308 0.44% $148.8M
GE AEROSPACE 369604301 GE 615,909 0.44% $147.8M
SALESFORCE INC 79466L302 CRM 549,158 0.44% $146.5M
WELLS FARGO 949746101 WFC 1,887,277 0.42% $139.6M
CHEVRON CORP 166764100 CVX 959,043 0.42% $139.0M
ABBOTT LABORATORIES 002824100 ABT 994,849 0.41% $135.7M
LINDE PLC G54950103 LIN 273,258 0.38% $128.5M
MCDONALDS CORP 580135101 MCD 410,933 0.37% $124.5M
WALT DISNEY 254687106 DIS 1,037,466 0.37% $123.0M
INTUIT INC 461202103 INTU 160,586 0.37% $123.0M
SERVICENOW INC 81762P102 NOW 118,229 0.36% $119.1M
MERCK & CO INC 58933Y105 MRK 1,450,771 0.35% $118.7M
AT&T INC 00206R102 T 4,118,975 0.35% $116.4M
ACCENTURE PLC CLASS A G1151C101 ACN 359,123 0.34% $114.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 179,036 0.33% $111.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 929,252 0.33% $110.1M
RTX CORP 75513E101 RTX 764,281 0.32% $107.7M
INTUITIVE SURGICAL INC 46120E602 ISRG 204,673 0.31% $105.0M
TEXAS INSTRUMENT INC 882508104 TXN 522,642 0.31% $104.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,415,540 0.31% $104.2M
PEPSICO INC 713448108 PEP 787,385 0.31% $104.1M
BOOKING HOLDINGS INC 09857L108 BKNG 19,034 0.31% $104.0M
ADOBE INC 00724F101 ADBE 249,807 0.31% $103.3M
UBER TECHNOLOGIES INC 90353T100 UBER 1,198,414 0.31% $102.6M
QUALCOMM INC 747525103 QCOM 635,057 0.30% $100.8M
CATERPILLAR INC 149123101 CAT 274,285 0.30% $99.0M
AMERICAN EXPRESS 025816109 AXP 318,477 0.28% $94.9M
MORGAN STANLEY 617446448 MS 709,314 0.28% $93.5M
AMGEN INC 031162100 AMGN 308,082 0.27% $91.6M
S&P GLOBAL INC 78409V104 SPGI 180,635 0.27% $91.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 219,486 0.27% $91.1M
PROGRESSIVE CORP 743315103 PGR 336,269 0.27% $90.2M
BOEING 097023105 BA 430,678 0.26% $87.7M
NEXTERA ENERGY INC 65339F101 NEE 1,181,237 0.26% $87.2M
CHARLES SCHWAB CORP 808513105 SCHW 971,294 0.26% $85.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 373,126 0.25% $84.3M
CITIGROUP INC 172967424 C 1,076,623 0.25% $84.2M
BOSTON SCIENTIFIC CORP 101137107 BSX 845,187 0.25% $83.3M
BLACKROCK INC 09290D101 BLK 83,579 0.25% $82.6M
APPLIED MATERIAL INC 038222105 AMAT 466,218 0.24% $81.6M
PFIZER INC 717081103 PFE 3,248,499 0.24% $80.7M
TJX INC 872540109 TJX 644,498 0.24% $80.2M
GILEAD SCIENCES INC 375558103 GILD 714,653 0.24% $80.1M
UNION PACIFIC CORP 907818108 UNP 346,502 0.23% $78.1M
GE VERNOVA INC 36828A101 GEV 158,225 0.23% $77.1M
COMCAST CORP CLASS A 20030N101 CMCSA 2,164,257 0.23% $76.3M
DANAHER CORP 235851102 DHR 366,888 0.22% $75.2M
DEERE 244199105 DE 145,205 0.22% $75.0M
PALO ALTO NETWORKS INC 697435105 PANW 379,583 0.22% $75.0M
STRYKER CORP 863667101 SYK 196,771 0.22% $74.9M
EATON PLC G29183103 ETN 226,592 0.22% $74.8M
MICRON TECHNOLOGY INC 595112103 MU 639,135 0.22% $74.2M
LOWES COMPANIES INC 548661107 LOW 323,829 0.22% $72.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 233,474 0.22% $72.3M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 365,592 0.22% $72.3M
CONOCOPHILLIPS 20825C104 COP 732,132 0.21% $69.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 141,190 0.20% $68.0M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,152 0.20% $67.7M
LAM RESEARCH CORP 512807306 LRCX 736,949 0.20% $67.5M
KLA CORP 482480100 KLAC 76,323 0.20% $66.8M
ANALOG DEVICES INC 032654105 ADI 284,407 0.20% $66.0M
AMPHENOL CORP CLASS A 032095101 APH 695,272 0.20% $65.8M
MEDTRONIC PLC G5960L103 MDT 735,666 0.19% $65.1M
T MOBILE US INC 872590104 TMUS 275,277 0.19% $62.9M
CHUBB LTD H1467J104 CB 213,695 0.18% $61.8M
MARSH & MCLENNAN INC 571748102 MMC 281,645 0.18% $61.8M
STARBUCKS CORP 855244109 SBUX 650,688 0.18% $61.4M
BLACKSTONE INC 09260D107 BX 420,120 0.18% $59.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 330,076 0.18% $59.1M
BRISTOL MYERS SQUIBB 110122108 BMY 1,164,272 0.18% $59.0M
AMERICAN TOWER REIT CORP 03027X100 AMT 268,287 0.17% $58.4M