Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 12/18/25
Displaying 1 - 100 of 2408

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS C

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • NETFLIX INC

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • BANK OF AMERICA CORP

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • ADVANCED MICRO DEVICES INC

  • GE AEROSPACE

  • CISCO SYSTEMS INC

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO

  • ORACLE CORP

  • CHEVRON CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • COCA-COLA

  • GOLDMAN SACHS GROUP INC

  • CATERPILLAR INC

  • MICRON TECHNOLOGY INC

  • MERCK & CO INC

  • SALESFORCE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • MCDONALDS CORP

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • MORGAN STANLEY

  • PEPSICO INC

  • CITIGROUP INC

  • AMERICAN EXPRESS

  • INTUITIVE SURGICAL INC

  • APPLIED MATERIAL INC

  • WALT DISNEY

  • LINDE PLC

  • LAM RESEARCH CORP

  • QUALCOMM INC

  • INTUIT INC

  • APPLOVIN CORP CLASS A

  • AMGEN INC

  • AT&T INC

  • TJX INC

  • BOOKING HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • ACCENTURE PLC CLASS A

  • GE VERNOVA INC

  • NEXTERA ENERGY INC

  • UBER TECHNOLOGIES INC

  • CHARLES SCHWAB CORP

  • SERVICENOW INC

  • BOEING

  • S&P GLOBAL INC

  • TEXAS INSTRUMENT INC

  • INTEL CORPORATION CORP

  • KLA CORP

  • AMPHENOL CORP CLASS A

  • BLACKROCK INC

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • ADOBE INC

  • PFIZER INC

  • DANAHER CORP

  • UNION PACIFIC CORP

  • BOSTON SCIENTIFIC CORP

  • LOWES COMPANIES INC

  • ANALOG DEVICES INC

  • PROGRESSIVE CORP

  • HONEYWELL INTERNATIONAL INC

  • WELLTOWER INC

  • MEDTRONIC PLC

  • ARISTA NETWORKS INC

  • EATON PLC

  • PALO ALTO NETWORKS INC

  • STRYKER CORP

  • DEERE

  • PROLOGIS REIT INC

  • CONOCOPHILLIPS

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • CHUBB LTD

  • VERTEX PHARMACEUTICALS INC

  • BLACKSTONE INC

  • COMCAST CORP CLASS A

  • PARKER-HANNIFIN CORP

  • NEWMONT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,049,379 6.41% $2.4B
APPLE INC 037833100 AAPL 8,544,537 6.20% $2.3B
MICROSOFT CORP 594918104 MSFT 4,279,774 5.44% $2.0B
AMAZON COM INC 023135106 AMZN 5,586,913 3.30% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 3,349,267 2.65% $993.8M
BROADCOM INC 11135F101 AVGO 2,708,434 2.36% $883.0M
META PLATFORMS INC CLASS A 30303M102 META 1,248,770 2.17% $811.1M
ALPHABET INC CLASS C 02079K107 GOOG 2,688,827 2.14% $801.4M
TESLA INC 88160R101 TSLA 1,616,297 2.02% $755.2M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,055,442 1.42% $532.2M
JPMORGAN CHASE 46625H100 JPM 1,579,946 1.33% $497.7M
ELI LILLY 532457108 LLY 457,256 1.27% $476.4M
VISA INC CLASS A 92826C839 V 978,376 0.90% $337.0M
WALMART INC 931142103 WMT 2,528,065 0.78% $292.4M
JOHNSON & JOHNSON 478160104 JNJ 1,386,227 0.78% $291.6M
EXXON MOBIL CORP 30231G102 XOM 2,454,873 0.77% $288.2M
MASTERCARD INC CLASS A 57636Q104 MA 475,627 0.72% $269.0M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,311,303 0.62% $232.5M
NETFLIX INC 64110L106 NFLX 2,446,854 0.62% $231.9M
ABBVIE INC 00287Y109 ABBV 1,017,143 0.61% $228.2M
COSTCO WHOLESALE CORP 22160K105 COST 255,513 0.59% $220.4M
BANK OF AMERICA CORP 060505104 BAC 3,924,653 0.57% $214.1M
HOME DEPOT INC 437076102 HD 572,237 0.54% $204.1M
PROCTER & GAMBLE 742718109 PG 1,348,836 0.53% $199.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 935,472 0.49% $185.3M
GE AEROSPACE 369604301 GE 610,948 0.48% $178.5M
CISCO SYSTEMS INC 17275R102 CSCO 2,280,889 0.46% $173.3M
UNITEDHEALTH GROUP INC 91324P102 UNH 521,225 0.46% $172.9M
WELLS FARGO 949746101 WFC 1,844,573 0.46% $170.8M
ORACLE CORP 68389X105 ORCL 953,956 0.45% $170.2M
CHEVRON CORP 166764100 CVX 1,108,201 0.44% $165.7M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 536,423 0.43% $162.7M
COCA-COLA 191216100 KO 2,230,276 0.42% $157.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 174,403 0.41% $152.1M
CATERPILLAR INC 149123101 CAT 269,385 0.40% $151.4M
MICRON TECHNOLOGY INC 595112103 MU 643,871 0.39% $145.2M
MERCK & CO INC 58933Y105 MRK 1,437,982 0.38% $142.6M
SALESFORCE INC 79466L302 CRM 550,523 0.38% $142.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 895,664 0.38% $142.1M
RTX CORP 75513E101 RTX 770,135 0.36% $136.5M
MCDONALDS CORP 580135101 MCD 410,097 0.35% $130.7M
ABBOTT LABORATORIES 002824100 ABT 1,001,910 0.34% $127.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 217,333 0.33% $122.3M
MORGAN STANLEY 617446448 MS 698,722 0.33% $122.1M
PEPSICO INC 713448108 PEP 788,859 0.32% $118.4M
CITIGROUP INC 172967424 C 1,060,477 0.32% $118.2M
AMERICAN EXPRESS 025816109 AXP 312,524 0.31% $117.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 206,323 0.31% $114.9M
APPLIED MATERIAL INC 038222105 AMAT 461,798 0.31% $114.7M
WALT DISNEY 254687106 DIS 1,034,307 0.31% $114.4M
LINDE PLC G54950103 LIN 270,035 0.30% $114.0M
LAM RESEARCH CORP 512807306 LRCX 728,408 0.30% $112.9M
QUALCOMM INC 747525103 QCOM 619,531 0.29% $106.8M
INTUIT INC 461202103 INTU 160,638 0.28% $106.1M
APPLOVIN CORP CLASS A 03831W108 APP 155,925 0.27% $102.5M
AMGEN INC 031162100 AMGN 309,755 0.27% $101.0M
AT&T INC 00206R102 T 4,116,322 0.27% $100.3M
TJX INC 872540109 TJX 642,148 0.27% $100.0M
BOOKING HOLDINGS INC 09857L108 BKNG 18,691 0.27% $99.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,425,443 0.26% $99.2M
ACCENTURE PLC CLASS A G1151C101 ACN 358,605 0.26% $98.2M
GE VERNOVA INC 36828A101 GEV 156,845 0.26% $96.3M
NEXTERA ENERGY INC 65339F101 NEE 1,187,740 0.25% $95.4M
UBER TECHNOLOGIES INC 90353T100 UBER 1,199,761 0.25% $94.9M
CHARLES SCHWAB CORP 808513105 SCHW 976,169 0.25% $94.3M
SERVICENOW INC 81762P102 NOW 598,850 0.25% $468.5M
BOEING 097023105 BA 448,342 0.25% $92.5M
S&P GLOBAL INC 78409V104 SPGI 180,388 0.25% $92.1M
TEXAS INSTRUMENT INC 882508104 TXN 523,553 0.24% $91.4M
INTEL CORPORATION CORP 458140100 INTC 2,520,678 0.24% $90.9M
KLA CORP 482480100 KLAC 75,897 0.24% $89.0M
AMPHENOL CORP CLASS A 032095101 APH 702,965 0.24% $88.9M
BLACKROCK INC 09290D101 BLK 83,075 0.24% $88.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 369,151 0.24% $88.4M
GILEAD SCIENCES INC 375558103 GILD 714,315 0.23% $86.7M
ADOBE INC 00724F101 ADBE 244,023 0.23% $86.5M
PFIZER INC 717081103 PFE 3,272,969 0.22% $82.0M
DANAHER CORP 235851102 DHR 367,431 0.22% $81.8M
UNION PACIFIC CORP 907818108 UNP 341,101 0.22% $80.8M
BOSTON SCIENTIFIC CORP 101137107 BSX 854,039 0.22% $80.7M
LOWES COMPANIES INC 548661107 LOW 322,881 0.21% $80.1M
ANALOG DEVICES INC 032654105 ADI 285,453 0.21% $77.4M
PROGRESSIVE CORP 743315103 PGR 338,613 0.21% $77.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 365,186 0.19% $73.0M
WELLTOWER INC 95040Q104 WELL 384,799 0.19% $72.8M
MEDTRONIC PLC G5960L103 MDT 738,306 0.19% $72.6M
ARISTA NETWORKS INC 040413205 ANET 593,003 0.19% $72.6M
EATON PLC G29183103 ETN 223,746 0.19% $70.7M
PALO ALTO NETWORKS INC 697435105 PANW 384,732 0.19% $70.6M
STRYKER CORP 863667101 SYK 198,153 0.19% $69.9M
DEERE 244199105 DE 144,861 0.19% $69.7M
PROLOGIS REIT INC 74340W103 PLD 533,949 0.18% $68.4M
CONOCOPHILLIPS 20825C104 COP 719,605 0.18% $68.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 143,415 0.18% $67.4M
CHUBB LTD H1467J104 CB 213,704 0.18% $66.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,755 0.18% $66.4M
BLACKSTONE INC 09260D107 BX 425,282 0.17% $65.1M
COMCAST CORP CLASS A 20030N101 CMCSA 2,118,773 0.17% $64.2M
PARKER-HANNIFIN CORP 701094104 PH 73,439 0.17% $63.4M
NEWMONT 651639106 NEM 632,529 0.17% $62.9M