Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 04/29/25
Displaying 1 - 100 of 2417

  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS C

  • ELI LILLY

  • JPMORGAN CHASE

  • VISA INC CLASS A

  • NETFLIX INC

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • WALMART INC

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • COCA-COLA

  • BANK OF AMERICA CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • SALESFORCE INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • CHEVRON CORP

  • WELLS FARGO

  • ORACLE CORP

  • MCDONALDS CORP

  • CISCO SYSTEMS INC

  • ABBOTT LABORATORIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • GE AEROSPACE

  • LINDE PLC

  • MERCK & CO INC

  • AT&T INC

  • SERVICENOW INC

  • ACCENTURE PLC CLASS A

  • PEPSICO INC

  • INTUITIVE SURGICAL INC

  • VERIZON COMMUNICATIONS INC

  • INTUIT INC

  • GOLDMAN SACHS GROUP INC

  • RTX CORP

  • UBER TECHNOLOGIES INC

  • QUALCOMM INC

  • WALT DISNEY

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • ADOBE INC

  • PROGRESSIVE CORP

  • ADVANCED MICRO DEVICES INC

  • AMGEN INC

  • S&P GLOBAL INC

  • BOSTON SCIENTIFIC CORP

  • TEXAS INSTRUMENT INC

  • AMERICAN EXPRESS

  • CATERPILLAR INC

  • MORGAN STANLEY

  • TJX INC

  • BOEING

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • BLACKROCK INC

  • GILEAD SCIENCES INC

  • PFIZER INC

  • HONEYWELL INTERNATIONAL INC

  • UNION PACIFIC CORP

  • CITIGROUP INC

  • VERTEX PHARMACEUTICALS INC

  • COMCAST CORP CLASS A

  • STRYKER CORP

  • DANAHER CORP

  • LOWES COMPANIES INC

  • APPLIED MATERIAL INC

  • PALO ALTO NETWORKS INC

  • AUTOMATIC DATA PROCESSING INC

  • CONOCOPHILLIPS

  • DEERE

  • EATON PLC

  • T MOBILE US INC

  • MARSH & MCLENNAN INC

  • MEDTRONIC PLC

  • CHUBB LTD

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GE VERNOVA INC

  • FISERV INC

  • LOCKHEED MARTIN CORP

  • SOUTHERN

  • ALTRIA GROUP INC

  • AMERICAN TOWER REIT CORP

  • BRISTOL MYERS SQUIBB

  • BLACKSTONE INC

  • CME GROUP INC CLASS A

  • ANALOG DEVICES INC

  • ELEVANCE HEALTH INC

  • PROLOGIS REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 8,624,347 5.93% $1.8B
MICROSOFT CORP 594918104 MSFT 4,268,137 5.46% $1.7B
NVIDIA CORP 67066G104 NVDA 14,060,629 5.00% $1.5B
AMAZON COM INC 023135106 AMZN 5,415,160 3.32% $1.0B
META PLATFORMS INC CLASS A 30303M102 META 1,257,281 2.26% $690.8M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,052,313 1.83% $558.4M
ALPHABET INC CLASS A 02079K305 GOOGL 3,349,105 1.76% $537.6M
BROADCOM INC 11135F101 AVGO 2,691,050 1.69% $517.6M
TESLA INC 88160R101 TSLA 1,606,880 1.50% $459.1M
ALPHABET INC CLASS C 02079K107 GOOG 2,714,319 1.44% $440.6M
ELI LILLY 532457108 LLY 452,291 1.30% $396.6M
JPMORGAN CHASE 46625H100 JPM 1,604,660 1.28% $390.0M
VISA INC CLASS A 92826C839 V 989,430 1.09% $333.7M
NETFLIX INC 64110L106 NFLX 245,604 0.89% $272.6M
EXXON MOBIL CORP 30231G102 XOM 2,498,495 0.89% $271.2M
MASTERCARD INC CLASS A 57636Q104 MA 467,390 0.82% $249.7M
COSTCO WHOLESALE CORP 22160K105 COST 254,908 0.82% $249.3M
WALMART INC 931142103 WMT 2,488,477 0.77% $236.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 528,383 0.73% $221.8M
PROCTER & GAMBLE 742718109 PG 1,346,093 0.71% $217.7M
JOHNSON & JOHNSON 478160104 JNJ 1,382,028 0.70% $214.6M
HOME DEPOT INC 437076102 HD 569,982 0.67% $203.3M
ABBVIE INC 00287Y109 ABBV 1,013,583 0.64% $194.8M
COCA-COLA 191216100 KO 2,222,982 0.52% $159.5M
BANK OF AMERICA CORP 060505104 BAC 3,797,551 0.49% $151.0M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 892,685 0.49% $150.9M
SALESFORCE INC 79466L302 CRM 549,278 0.48% $145.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,176,660 0.44% $134.8M
CHEVRON CORP 166764100 CVX 959,293 0.44% $134.3M
WELLS FARGO 949746101 WFC 1,888,575 0.43% $131.0M
ORACLE CORP 68389X105 ORCL 931,000 0.43% $130.4M
MCDONALDS CORP 580135101 MCD 411,303 0.43% $130.2M
CISCO SYSTEMS INC 17275R102 CSCO 2,288,112 0.43% $130.0M
ABBOTT LABORATORIES 002824100 ABT 995,719 0.42% $128.9M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 530,833 0.41% $125.3M
GE AEROSPACE 369604301 GE 616,412 0.40% $123.7M
LINDE PLC G54950103 LIN 273,403 0.40% $122.4M
MERCK & CO INC 58933Y105 MRK 1,451,508 0.39% $120.7M
AT&T INC 00206R102 T 4,120,848 0.37% $112.3M
SERVICENOW INC 81762P102 NOW 118,287 0.36% $110.8M
ACCENTURE PLC CLASS A G1151C101 ACN 359,262 0.34% $105.3M
PEPSICO INC 713448108 PEP 787,604 0.34% $105.3M
INTUITIVE SURGICAL INC 46120E602 ISRG 204,763 0.34% $105.2M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,417,148 0.34% $102.4M
INTUIT INC 461202103 INTU 160,616 0.32% $99.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 178,966 0.32% $97.7M
RTX CORP 75513E101 RTX 764,471 0.31% $95.3M
UBER TECHNOLOGIES INC 90353T100 UBER 1,198,832 0.31% $93.8M
QUALCOMM INC 747525103 QCOM 635,154 0.31% $93.7M
WALT DISNEY 254687106 DIS 1,036,110 0.31% $93.4M
BOOKING HOLDINGS INC 09857L108 BKNG 18,994 0.30% $92.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 219,425 0.30% $92.4M
ADOBE INC 00724F101 ADBE 249,838 0.30% $92.0M
PROGRESSIVE CORP 743315103 PGR 336,273 0.30% $90.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 929,912 0.29% $89.6M
AMGEN INC 031162100 AMGN 308,043 0.29% $87.2M
S&P GLOBAL INC 78409V104 SPGI 180,965 0.28% $86.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 845,208 0.28% $86.3M
TEXAS INSTRUMENT INC 882508104 TXN 522,832 0.28% $84.9M
AMERICAN EXPRESS 025816109 AXP 318,474 0.28% $84.3M
CATERPILLAR INC 149123101 CAT 274,309 0.28% $84.2M
MORGAN STANLEY 617446448 MS 709,360 0.27% $82.1M
TJX INC 872540109 TJX 645,708 0.27% $82.0M
BOEING 097023105 BA 430,662 0.26% $78.5M
NEXTERA ENERGY INC 65339F101 NEE 1,181,195 0.26% $78.1M
CHARLES SCHWAB CORP 808513105 SCHW 972,309 0.25% $77.9M
BLACKROCK INC 09290D101 BLK 83,439 0.25% $76.2M
GILEAD SCIENCES INC 375558103 GILD 714,414 0.25% $75.9M
PFIZER INC 717081103 PFE 3,254,659 0.25% $75.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 372,990 0.24% $74.8M
UNION PACIFIC CORP 907818108 UNP 347,162 0.24% $73.8M
CITIGROUP INC 172967424 C 1,078,658 0.24% $73.6M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,427 0.24% $73.2M
COMCAST CORP CLASS A 20030N101 CMCSA 2,162,522 0.24% $73.0M
STRYKER CORP 863667101 SYK 197,101 0.24% $72.2M
DANAHER CORP 235851102 DHR 367,548 0.24% $72.0M
LOWES COMPANIES INC 548661107 LOW 324,434 0.23% $71.7M
APPLIED MATERIAL INC 038222105 AMAT 467,098 0.23% $70.4M
PALO ALTO NETWORKS INC 697435105 PANW 380,298 0.23% $69.0M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 233,314 0.22% $68.5M
CONOCOPHILLIPS 20825C104 COP 731,185 0.22% $67.9M
DEERE 244199105 DE 145,480 0.22% $66.9M
EATON PLC G29183103 ETN 226,977 0.21% $65.3M
T MOBILE US INC 872590104 TMUS 275,772 0.21% $65.3M
MARSH & MCLENNAN INC 571748102 MMC 282,140 0.20% $62.2M
MEDTRONIC PLC G5960L103 MDT 737,041 0.20% $61.9M
CHUBB LTD H1467J104 CB 214,080 0.20% $60.4M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 140,910 0.20% $59.6M
GE VERNOVA INC 36828A101 GEV 158,500 0.19% $58.6M
FISERV INC 337738108 FI 326,336 0.19% $58.1M
LOCKHEED MARTIN CORP 539830109 LMT 120,251 0.19% $57.2M
SOUTHERN 842587107 SO 629,673 0.19% $57.1M
ALTRIA GROUP INC 02209S103 MO 974,620 0.19% $56.7M
AMERICAN TOWER REIT CORP 03027X100 AMT 268,022 0.19% $56.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,166,472 0.18% $56.5M
BLACKSTONE INC 09260D107 BX 420,890 0.18% $56.2M
CME GROUP INC CLASS A 12572Q105 CME 206,696 0.18% $55.3M
ANALOG DEVICES INC 032654105 ADI 284,902 0.18% $55.2M
ELEVANCE HEALTH INC 036752103 ELV 133,122 0.18% $55.1M
PROLOGIS REIT INC 74340W103 PLD 531,628 0.18% $54.9M