Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 08/04/25
Displaying 1 - 100 of 2379

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • TESLA INC

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • NETFLIX INC

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • WALMART INC

  • COSTCO WHOLESALE CORP

  • JOHNSON & JOHNSON

  • ORACLE CORP

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • ABBVIE INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • GE AEROSPACE

  • ADVANCED MICRO DEVICES INC

  • CISCO SYSTEMS INC

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • WELLS FARGO

  • SALESFORCE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ABBOTT LABORATORIES

  • GOLDMAN SACHS GROUP INC

  • MCDONALDS CORP

  • INTUIT INC

  • LINDE PLC

  • UNITEDHEALTH GROUP INC

  • WALT DISNEY

  • RTX CORP

  • CATERPILLAR INC

  • AT&T INC

  • MERCK & CO INC

  • PEPSICO INC

  • SERVICENOW INC

  • UBER TECHNOLOGIES INC

  • VERIZON COMMUNICATIONS INC

  • GE VERNOVA INC

  • THERMO FISHER SCIENTIFIC INC

  • BOOKING HOLDINGS INC

  • INTUITIVE SURGICAL INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • S&P GLOBAL INC

  • BOEING

  • TEXAS INSTRUMENT INC

  • AMERICAN EXPRESS

  • QUALCOMM INC

  • CHARLES SCHWAB CORP

  • ACCENTURE PLC CLASS A

  • AMGEN INC

  • BLACKROCK INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • ADOBE INC

  • APPLIED MATERIAL INC

  • NEXTERA ENERGY INC

  • PROGRESSIVE CORP

  • GILEAD SCIENCES INC

  • TJX INC

  • HONEYWELL INTERNATIONAL INC

  • PFIZER INC

  • CAPITAL ONE FINANCIAL CORP

  • UNION PACIFIC CORP

  • STRYKER CORP

  • LOWES COMPANIES INC

  • DEERE

  • AMPHENOL CORP CLASS A

  • DANAHER CORP

  • BLACKSTONE INC

  • LAM RESEARCH CORP

  • AUTOMATIC DATA PROCESSING INC

  • ARISTA NETWORKS INC

  • COMCAST CORP CLASS A

  • VERTEX PHARMACEUTICALS INC

  • MICRON TECHNOLOGY INC

  • CONOCOPHILLIPS

  • KLA CORP

  • MEDTRONIC PLC

  • SYNOPSYS INC

  • PALO ALTO NETWORKS INC

  • T MOBILE US INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ANALOG DEVICES INC

  • CONSTELLATION ENERGY CORP

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN

  • ALTRIA GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,098,668 7.06% $2.4B
MICROSOFT CORP 594918104 MSFT 4,296,538 6.50% $2.3B
APPLE INC 037833100 AAPL 8,634,291 5.04% $1.7B
AMAZON COM INC 023135106 AMZN 5,461,101 3.38% $1.2B
META PLATFORMS INC CLASS A 30303M102 META 1,255,053 2.72% $941.0M
BROADCOM INC 11135F101 AVGO 2,718,237 2.26% $784.4M
ALPHABET INC CLASS A 02079K305 GOOGL 3,364,190 1.84% $636.1M
ALPHABET INC CLASS C 02079K107 GOOG 2,713,684 1.49% $515.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,059,895 1.45% $501.0M
TESLA INC 88160R101 TSLA 1,619,949 1.41% $490.1M
JPMORGAN CHASE 46625H100 JPM 1,606,671 1.34% $464.8M
ELI LILLY 532457108 LLY 454,671 1.00% $346.5M
VISA INC CLASS A 92826C839 V 989,020 0.97% $335.5M
NETFLIX INC 64110L106 NFLX 246,111 0.82% $285.1M
EXXON MOBIL CORP 30231G102 XOM 2,491,749 0.79% $273.1M
MASTERCARD INC CLASS A 57636Q104 MA 468,867 0.76% $262.4M
WALMART INC 931142103 WMT 2,497,868 0.71% $245.9M
COSTCO WHOLESALE CORP 22160K105 COST 256,578 0.70% $244.3M
JOHNSON & JOHNSON 478160104 JNJ 1,390,832 0.67% $232.7M
ORACLE CORP 68389X105 ORCL 939,808 0.66% $229.6M
HOME DEPOT INC 437076102 HD 574,377 0.62% $214.6M
PROCTER & GAMBLE 742718109 PG 1,354,761 0.59% $204.0M
ABBVIE INC 00287Y109 ABBV 1,021,086 0.58% $199.3M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,231,044 0.55% $189.9M
BANK OF AMERICA CORP 060505104 BAC 3,788,113 0.50% $172.9M
CHEVRON CORP 166764100 CVX 1,107,584 0.48% $167.6M
GE AEROSPACE 369604301 GE 616,223 0.48% $165.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 937,347 0.46% $160.9M
CISCO SYSTEMS INC 17275R102 CSCO 2,299,985 0.45% $154.3M
COCA-COLA 191216100 KO 2,239,444 0.44% $154.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 900,365 0.42% $146.7M
WELLS FARGO 949746101 WFC 1,880,100 0.42% $146.2M
SALESFORCE INC 79466L302 CRM 554,608 0.40% $139.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 537,329 0.39% $134.3M
ABBOTT LABORATORIES 002824100 ABT 1,005,730 0.37% $128.0M
GOLDMAN SACHS GROUP INC 38141G104 GS 177,549 0.36% $125.9M
MCDONALDS CORP 580135101 MCD 413,691 0.36% $125.3M
INTUIT INC 461202103 INTU 161,370 0.36% $125.2M
LINDE PLC G54950103 LIN 271,910 0.36% $124.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 524,486 0.36% $124.7M
WALT DISNEY 254687106 DIS 1,038,482 0.35% $121.0M
RTX CORP 75513E101 RTX 772,089 0.35% $121.0M
CATERPILLAR INC 149123101 CAT 271,841 0.34% $116.5M
AT&T INC 00206R102 T 4,165,389 0.33% $115.6M
MERCK & CO INC 58933Y105 MRK 1,451,231 0.33% $115.0M
PEPSICO INC 713448108 PEP 792,041 0.32% $110.3M
SERVICENOW INC 81762P102 NOW 119,701 0.32% $109.4M
UBER TECHNOLOGIES INC 90353T100 UBER 1,207,987 0.30% $105.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,438,901 0.30% $104.5M
GE VERNOVA INC 36828A101 GEV 157,735 0.30% $103.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 218,291 0.29% $101.0M
BOOKING HOLDINGS INC 09857L108 BKNG 18,734 0.29% $100.9M
INTUITIVE SURGICAL INC 46120E602 ISRG 207,144 0.29% $100.0M
MORGAN STANLEY 617446448 MS 712,994 0.29% $99.1M
CITIGROUP INC 172967424 C 1,078,893 0.29% $99.0M
S&P GLOBAL INC 78409V104 SPGI 181,085 0.29% $98.8M
BOEING 097023105 BA 435,804 0.28% $96.7M
TEXAS INSTRUMENT INC 882508104 TXN 525,719 0.27% $95.1M
AMERICAN EXPRESS 025816109 AXP 320,126 0.27% $94.2M
QUALCOMM INC 747525103 QCOM 635,000 0.27% $94.1M
CHARLES SCHWAB CORP 808513105 SCHW 981,304 0.27% $93.7M
ACCENTURE PLC CLASS A G1151C101 ACN 361,765 0.27% $92.4M
AMGEN INC 031162100 AMGN 310,921 0.27% $92.3M
BLACKROCK INC 09290D101 BLK 84,272 0.27% $92.0M
BOSTON SCIENTIFIC CORP 101137107 BSX 855,259 0.26% $90.1M
EATON PLC G29183103 ETN 226,268 0.25% $86.2M
ADOBE INC 00724F101 ADBE 245,935 0.25% $85.5M
APPLIED MATERIAL INC 038222105 AMAT 468,966 0.24% $84.4M
NEXTERA ENERGY INC 65339F101 NEE 1,188,207 0.24% $83.6M
PROGRESSIVE CORP 743315103 PGR 338,812 0.24% $81.7M
GILEAD SCIENCES INC 375558103 GILD 719,735 0.23% $81.4M
TJX INC 872540109 TJX 644,917 0.23% $81.2M
HONEYWELL INTERNATIONAL INC 438516106 HON 371,504 0.23% $80.9M
PFIZER INC 717081103 PFE 3,287,302 0.22% $77.2M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 369,911 0.22% $76.7M
UNION PACIFIC CORP 907818108 UNP 345,391 0.22% $75.8M
STRYKER CORP 863667101 SYK 198,733 0.22% $75.1M
LOWES COMPANIES INC 548661107 LOW 323,694 0.21% $73.3M
DEERE 244199105 DE 145,934 0.21% $73.1M
AMPHENOL CORP CLASS A 032095101 APH 698,985 0.21% $72.9M
DANAHER CORP 235851102 DHR 368,094 0.21% $72.5M
BLACKSTONE INC 09260D107 BX 422,500 0.21% $72.0M
LAM RESEARCH CORP 512807306 LRCX 738,543 0.21% $71.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 234,797 0.20% $70.5M
ARISTA NETWORKS INC 040413205 ANET 595,695 0.20% $70.0M
COMCAST CORP CLASS A 20030N101 CMCSA 2,149,111 0.20% $69.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 148,490 0.20% $68.6M
MICRON TECHNOLOGY INC 595112103 MU 646,070 0.20% $67.7M
CONOCOPHILLIPS 20825C104 COP 729,323 0.20% $67.6M
KLA CORP 482480100 KLAC 76,263 0.20% $67.6M
MEDTRONIC PLC G5960L103 MDT 741,806 0.19% $66.3M
SYNOPSYS INC 871607107 SNPS 106,810 0.19% $66.1M
PALO ALTO NETWORKS INC 697435105 PANW 382,039 0.19% $66.0M
T MOBILE US INC 872590104 TMUS 275,159 0.19% $65.2M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 143,926 0.19% $64.3M
ANALOG DEVICES INC 032654105 ADI 286,462 0.18% $63.5M
CONSTELLATION ENERGY CORP 21037T109 CEG 181,179 0.18% $61.7M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 331,964 0.18% $61.3M
SOUTHERN 842587107 SO 634,588 0.17% $60.3M
ALTRIA GROUP INC 02209S103 MO 974,738 0.17% $60.2M