Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/06/26
Displaying 1 - 100 of 2407

  • 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

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • WALMART INC

  • JOHNSON & JOHNSON

  • MASTERCARD INC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ABBVIE INC

  • COSTCO WHOLESALE CORP

  • NETFLIX INC

  • BANK OF AMERICA CORP

  • ADVANCED MICRO DEVICES INC

  • MICRON TECHNOLOGY INC

  • HOME DEPOT INC

  • GE AEROSPACE

  • PROCTER & GAMBLE

  • ORACLE CORP

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • CATERPILLAR INC

  • GOLDMAN SACHS GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MERCK & CO INC

  • COCA-COLA

  • RTX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • LAM RESEARCH CORP

  • SALESFORCE INC

  • THERMO FISHER SCIENTIFIC INC

  • APPLIED MATERIAL INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • ABBOTT LABORATORIES

  • MCDONALDS CORP

  • AMERICAN EXPRESS

  • WALT DISNEY

  • LINDE PLC

  • INTUITIVE SURGICAL INC

  • PEPSICO INC

  • QUALCOMM INC

  • GE VERNOVA INC

  • BOEING

  • KLA CORP

  • INTUIT INC

  • INTEL CORPORATION CORP

  • AT&T INC

  • BOOKING HOLDINGS INC

  • AMGEN INC

  • CHARLES SCHWAB CORP

  • TJX INC

  • APPLOVIN CORP CLASS A

  • AMPHENOL CORP CLASS A

  • VERIZON COMMUNICATIONS INC

  • NEXTERA ENERGY INC

  • UBER TECHNOLOGIES INC

  • S&P GLOBAL INC

  • ACCENTURE PLC CLASS A

  • BLACKROCK INC

  • TEXAS INSTRUMENT INC

  • CAPITAL ONE FINANCIAL CORP

  • SERVICENOW INC

  • DANAHER CORP

  • GILEAD SCIENCES INC

  • PFIZER INC

  • BOSTON SCIENTIFIC CORP

  • ARISTA NETWORKS INC

  • ADOBE INC

  • UNION PACIFIC CORP

  • LOWES COMPANIES INC

  • ANALOG DEVICES INC

  • HONEYWELL INTERNATIONAL INC

  • WELLTOWER INC

  • EATON PLC

  • PROGRESSIVE CORP

  • MEDTRONIC PLC

  • PALO ALTO NETWORKS INC

  • CONOCOPHILLIPS

  • PROLOGIS REIT INC

  • STRYKER CORP

  • BLACKSTONE INC

  • DEERE

  • CHUBB LTD

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • PARKER-HANNIFIN CORP

  • VERTEX PHARMACEUTICALS INC

  • NEWMONT

  • CONSTELLATION ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,057,808 6.86% $2.6B
APPLE INC 037833100 AAPL 8,548,281 5.92% $2.3B
MICROSOFT CORP 594918104 MSFT 4,299,705 5.27% $2.0B
AMAZON COM INC 023135106 AMZN 5,627,811 3.40% $1.3B
ALPHABET INC CLASS A 02079K305 GOOGL 3,365,770 2.76% $1.1B
BROADCOM INC 11135F101 AVGO 2,731,929 2.43% $938.2M
ALPHABET INC CLASS C 02079K107 GOOG 2,690,084 2.21% $853.6M
META PLATFORMS INC CLASS A 30303M102 META 1,259,929 2.15% $830.0M
TESLA INC 88160R101 TSLA 1,625,641 1.90% $734.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,060,829 1.37% $528.8M
JPMORGAN CHASE 46625H100 JPM 1,574,859 1.36% $526.1M
ELI LILLY 532457108 LLY 459,396 1.24% $478.5M
VISA INC CLASS A 92826C839 V 976,304 0.90% $345.4M
EXXON MOBIL CORP 30231G102 XOM 2,440,055 0.79% $305.9M
WALMART INC 931142103 WMT 2,536,810 0.74% $285.9M
JOHNSON & JOHNSON 478160104 JNJ 1,393,790 0.74% $284.8M
MASTERCARD INC CLASS A 57636Q104 MA 474,350 0.70% $269.7M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,321,278 0.60% $230.0M
ABBVIE INC 00287Y109 ABBV 1,022,502 0.58% $225.1M
COSTCO WHOLESALE CORP 22160K105 COST 256,353 0.58% $224.5M
NETFLIX INC 64110L106 NFLX 2,451,474 0.58% $224.2M
BANK OF AMERICA CORP 060505104 BAC 3,887,485 0.57% $221.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 941,732 0.54% $208.2M
MICRON TECHNOLOGY INC 595112103 MU 649,535 0.53% $202.8M
HOME DEPOT INC 437076102 HD 575,897 0.51% $198.2M
GE AEROSPACE 369604301 GE 610,343 0.51% $197.9M
PROCTER & GAMBLE 742718109 PG 1,352,297 0.49% $189.8M
ORACLE CORP 68389X105 ORCL 973,125 0.49% $187.4M
CHEVRON CORP 166764100 CVX 1,095,531 0.47% $179.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 524,194 0.46% $179.3M
WELLS FARGO 949746101 WFC 1,816,539 0.45% $175.1M
CISCO SYSTEMS INC 17275R102 CSCO 2,281,001 0.45% $172.4M
CATERPILLAR INC 149123101 CAT 270,813 0.43% $166.8M
GOLDMAN SACHS GROUP INC 38141G104 GS 173,515 0.43% $164.6M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 541,009 0.41% $159.6M
MERCK & CO INC 58933Y105 MRK 1,436,681 0.40% $154.4M
COCA-COLA 191216100 KO 2,240,789 0.39% $152.2M
RTX CORP 75513E101 RTX 776,008 0.38% $146.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 901,102 0.37% $144.1M
LAM RESEARCH CORP 512807306 LRCX 727,243 0.37% $141.6M
SALESFORCE INC 79466L302 CRM 551,136 0.37% $141.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 217,547 0.34% $133.0M
APPLIED MATERIAL INC 038222105 AMAT 461,155 0.34% $131.1M
MORGAN STANLEY 617446448 MS 699,268 0.34% $130.4M
CITIGROUP INC 172967424 C 1,034,423 0.33% $127.5M
ABBOTT LABORATORIES 002824100 ABT 1,005,448 0.33% $127.1M
MCDONALDS CORP 580135101 MCD 411,867 0.32% $123.5M
AMERICAN EXPRESS 025816109 AXP 310,987 0.31% $118.1M
WALT DISNEY 254687106 DIS 1,033,917 0.31% $117.9M
LINDE PLC G54950103 LIN 270,230 0.30% $117.0M
INTUITIVE SURGICAL INC 46120E602 ISRG 205,243 0.30% $116.2M
PEPSICO INC 713448108 PEP 791,678 0.29% $110.8M
QUALCOMM INC 747525103 QCOM 619,686 0.28% $109.3M
GE VERNOVA INC 36828A101 GEV 157,104 0.28% $107.0M
BOEING 097023105 BA 453,353 0.27% $103.4M
KLA CORP 482480100 KLAC 76,007 0.27% $102.8M
INTUIT INC 461202103 INTU 161,203 0.26% $102.2M
INTEL CORPORATION CORP 458140100 INTC 2,592,510 0.26% $102.1M
AT&T INC 00206R102 T 4,105,800 0.26% $101.5M
BOOKING HOLDINGS INC 09857L108 BKNG 18,691 0.26% $100.3M
AMGEN INC 031162100 AMGN 311,305 0.26% $99.8M
CHARLES SCHWAB CORP 808513105 SCHW 960,050 0.26% $99.6M
TJX INC 872540109 TJX 644,588 0.26% $99.2M
APPLOVIN CORP CLASS A 03831W108 APP 156,512 0.26% $99.1M
AMPHENOL CORP CLASS A 032095101 APH 707,999 0.26% $99.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,438,008 0.25% $98.1M
NEXTERA ENERGY INC 65339F101 NEE 1,204,974 0.25% $98.0M
UBER TECHNOLOGIES INC 90353T100 UBER 1,202,016 0.25% $97.1M
S&P GLOBAL INC 78409V104 SPGI 179,218 0.25% $95.5M
ACCENTURE PLC CLASS A G1151C101 ACN 359,166 0.25% $94.8M
BLACKROCK INC 09290D101 BLK 83,385 0.24% $93.4M
TEXAS INSTRUMENT INC 882508104 TXN 525,343 0.24% $93.1M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 367,811 0.24% $92.1M
SERVICENOW INC 81762P102 NOW 599,950 0.23% $88.6M
DANAHER CORP 235851102 DHR 364,092 0.22% $85.7M
GILEAD SCIENCES INC 375558103 GILD 718,375 0.22% $85.0M
PFIZER INC 717081103 PFE 3,287,129 0.21% $82.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 858,843 0.21% $82.0M
ARISTA NETWORKS INC 040413205 ANET 597,210 0.21% $81.9M
ADOBE INC 00724F101 ADBE 242,508 0.21% $80.4M
UNION PACIFIC CORP 907818108 UNP 343,206 0.21% $79.6M
LOWES COMPANIES INC 548661107 LOW 324,975 0.21% $79.5M
ANALOG DEVICES INC 032654105 ADI 284,448 0.20% $78.9M
HONEYWELL INTERNATIONAL INC 438516106 HON 367,722 0.19% $73.9M
WELLTOWER INC 95040Q104 WELL 397,514 0.19% $73.4M
EATON PLC G29183103 ETN 224,531 0.19% $72.4M
PROGRESSIVE CORP 743315103 PGR 339,635 0.19% $72.3M
MEDTRONIC PLC G5960L103 MDT 741,829 0.19% $72.2M
PALO ALTO NETWORKS INC 697435105 PANW 395,527 0.19% $72.0M
CONOCOPHILLIPS 20825C104 COP 714,125 0.18% $70.8M
PROLOGIS REIT INC 74340W103 PLD 538,439 0.18% $69.8M
STRYKER CORP 863667101 SYK 199,429 0.18% $69.6M
BLACKSTONE INC 09260D107 BX 426,852 0.18% $69.3M
DEERE 244199105 DE 145,281 0.18% $67.7M
CHUBB LTD H1467J104 CB 211,689 0.17% $66.7M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 145,035 0.17% $66.2M
PARKER-HANNIFIN CORP 701094104 PH 72,949 0.17% $66.2M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 146,630 0.17% $65.8M
NEWMONT 651639106 NEM 631,543 0.17% $65.4M
CONSTELLATION ENERGY CORP 21037T109 CEG 180,816 0.17% $64.2M