Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 09/25/25
Displaying 1 - 100 of 2401

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • NETFLIX INC

  • ORACLE CORP

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • WALMART INC

  • JOHNSON & JOHNSON

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • HOME DEPOT INC

  • ABBVIE INC

  • PROCTER & GAMBLE

  • BANK OF AMERICA CORP

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • CHEVRON CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • ADVANCED MICRO DEVICES INC

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GOLDMAN SACHS GROUP INC

  • SALESFORCE INC

  • ABBOTT LABORATORIES

  • LINDE PLC

  • CATERPILLAR INC

  • MCDONALDS CORP

  • RTX CORP

  • UBER TECHNOLOGIES INC

  • WALT DISNEY

  • AT&T INC

  • MERCK & CO INC

  • PEPSICO INC

  • SERVICENOW INC

  • INTUIT INC

  • MORGAN STANLEY

  • QUALCOMM INC

  • CITIGROUP INC

  • AMERICAN EXPRESS

  • VERIZON COMMUNICATIONS INC

  • MICRON TECHNOLOGY INC

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • APPLOVIN CORP CLASS A

  • GE VERNOVA INC

  • TEXAS INSTRUMENT INC

  • BOEING

  • LAM RESEARCH CORP

  • BLACKROCK INC

  • APPLIED MATERIAL INC

  • INTUITIVE SURGICAL INC

  • TJX INC

  • CHARLES SCHWAB CORP

  • S&P GLOBAL INC

  • NEXTERA ENERGY INC

  • AMPHENOL CORP CLASS A

  • AMGEN INC

  • ADOBE INC

  • ACCENTURE PLC CLASS A

  • ARISTA NETWORKS INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • LOWES COMPANIES INC

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • KLA CORP

  • PROGRESSIVE CORP

  • PFIZER INC

  • UNION PACIFIC CORP

  • INTEL CORPORATION CORP

  • PALO ALTO NETWORKS INC

  • HONEYWELL INTERNATIONAL INC

  • BLACKSTONE INC

  • STRYKER CORP

  • ANALOG DEVICES INC

  • MEDTRONIC PLC

  • CONOCOPHILLIPS

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • DANAHER CORP

  • DEERE

  • AUTOMATIC DATA PROCESSING INC

  • COMCAST CORP CLASS A

  • T MOBILE US INC

  • WELLTOWER INC

  • ALTRIA GROUP INC

  • CONSTELLATION ENERGY CORP

  • PROLOGIS REIT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 14,050,641 6.73% $2.5B
MICROSOFT CORP 594918104 MSFT 4,280,447 5.91% $2.2B
APPLE INC 037833100 AAPL 8,546,146 5.83% $2.2B
AMAZON COM INC 023135106 AMZN 5,588,000 3.33% $1.2B
META PLATFORMS INC CLASS A 30303M102 META 1,248,808 2.57% $949.9M
BROADCOM INC 11135F101 AVGO 2,708,278 2.49% $918.9M
ALPHABET INC CLASS A 02079K305 GOOGL 3,349,822 2.24% $827.9M
TESLA INC 88160R101 TSLA 1,615,616 1.94% $715.4M
ALPHABET INC CLASS C 02079K107 GOOG 2,688,471 1.80% $666.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,056,022 1.42% $524.9M
JPMORGAN CHASE 46625H100 JPM 1,583,471 1.34% $496.3M
ELI LILLY 532457108 LLY 457,813 0.92% $339.6M
VISA INC CLASS A 92826C839 V 978,243 0.90% $331.3M
NETFLIX INC 64110L106 NFLX 244,901 0.80% $294.8M
ORACLE CORP 68389X105 ORCL 953,999 0.80% $294.3M
EXXON MOBIL CORP 30231G102 XOM 2,454,893 0.76% $281.2M
MASTERCARD INC CLASS A 57636Q104 MA 475,377 0.73% $270.4M
WALMART INC 931142103 WMT 2,527,273 0.70% $259.6M
JOHNSON & JOHNSON 478160104 JNJ 1,386,587 0.66% $245.0M
COSTCO WHOLESALE CORP 22160K105 COST 255,753 0.65% $241.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,309,154 0.64% $235.1M
HOME DEPOT INC 437076102 HD 572,716 0.64% $234.7M
ABBVIE INC 00287Y109 ABBV 1,016,543 0.61% $223.6M
PROCTER & GAMBLE 742718109 PG 1,348,923 0.56% $205.6M
BANK OF AMERICA CORP 060505104 BAC 3,925,110 0.55% $202.9M
GE AEROSPACE 369604301 GE 612,028 0.50% $183.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 521,603 0.50% $183.5M
CHEVRON CORP 166764100 CVX 1,108,441 0.48% $176.4M
WELLS FARGO 949746101 WFC 1,845,027 0.42% $155.2M
CISCO SYSTEMS INC 17275R102 CSCO 2,280,867 0.42% $153.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 935,832 0.41% $150.6M
COCA-COLA 191216100 KO 2,230,496 0.40% $148.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 898,064 0.40% $146.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 536,006 0.39% $143.4M
GOLDMAN SACHS GROUP INC 38141G104 GS 174,344 0.37% $138.2M
SALESFORCE INC 79466L302 CRM 551,163 0.37% $135.5M
ABBOTT LABORATORIES 002824100 ABT 1,002,030 0.36% $134.2M
LINDE PLC G54950103 LIN 269,943 0.35% $128.0M
CATERPILLAR INC 149123101 CAT 269,760 0.34% $126.7M
MCDONALDS CORP 580135101 MCD 411,017 0.34% $125.1M
RTX CORP 75513E101 RTX 771,035 0.34% $124.4M
UBER TECHNOLOGIES INC 90353T100 UBER 1,200,994 0.32% $117.4M
WALT DISNEY 254687106 DIS 1,035,361 0.32% $117.4M
AT&T INC 00206R102 T 4,119,502 0.32% $116.7M
MERCK & CO INC 58933Y105 MRK 1,438,702 0.31% $114.6M
PEPSICO INC 713448108 PEP 788,319 0.30% $112.1M
SERVICENOW INC 81762P102 NOW 119,768 0.30% $111.8M
INTUIT INC 461202103 INTU 160,649 0.30% $111.6M
MORGAN STANLEY 617446448 MS 698,907 0.30% $110.3M
QUALCOMM INC 747525103 QCOM 621,034 0.29% $107.8M
CITIGROUP INC 172967424 C 1,060,391 0.29% $107.8M
AMERICAN EXPRESS 025816109 AXP 312,708 0.29% $106.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,427,783 0.28% $104.8M
MICRON TECHNOLOGY INC 595112103 MU 644,318 0.28% $104.2M
BOOKING HOLDINGS INC 09857L108 BKNG 18,641 0.28% $103.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 217,643 0.28% $101.9M
APPLOVIN CORP CLASS A 03831W108 APP 155,825 0.27% $100.0M
GE VERNOVA INC 36828A101 GEV 156,708 0.27% $98.6M
TEXAS INSTRUMENT INC 882508104 TXN 523,493 0.26% $96.6M
BOEING 097023105 BA 435,693 0.25% $93.7M
LAM RESEARCH CORP 512807306 LRCX 728,168 0.25% $93.4M
BLACKROCK INC 09290D101 BLK 83,035 0.25% $93.7M
APPLIED MATERIAL INC 038222105 AMAT 462,156 0.25% $93.1M
INTUITIVE SURGICAL INC 46120E602 ISRG 206,483 0.25% $91.7M
TJX INC 872540109 TJX 643,208 0.24% $90.3M
CHARLES SCHWAB CORP 808513105 SCHW 976,009 0.24% $90.2M
S&P GLOBAL INC 78409V104 SPGI 179,894 0.24% $88.3M
NEXTERA ENERGY INC 65339F101 NEE 1,186,940 0.24% $87.6M
AMPHENOL CORP CLASS A 032095101 APH 702,985 0.23% $86.6M
AMGEN INC 031162100 AMGN 310,755 0.23% $86.8M
ADOBE INC 00724F101 ADBE 244,263 0.23% $86.3M
ACCENTURE PLC CLASS A G1151C101 ACN 358,765 0.23% $85.8M
ARISTA NETWORKS INC 040413205 ANET 593,161 0.23% $84.6M
BOSTON SCIENTIFIC CORP 101137107 BSX 853,459 0.23% $83.7M
EATON PLC G29183103 ETN 224,206 0.23% $83.5M
LOWES COMPANIES INC 548661107 LOW 322,661 0.22% $83.0M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 368,911 0.22% $82.8M
GILEAD SCIENCES INC 375558103 GILD 714,535 0.22% $81.2M
KLA CORP 482480100 KLAC 75,857 0.22% $81.1M
PROGRESSIVE CORP 743315103 PGR 337,551 0.22% $81.0M
PFIZER INC 717081103 PFE 3,274,229 0.21% $78.9M
UNION PACIFIC CORP 907818108 UNP 341,481 0.21% $78.7M
INTEL CORPORATION CORP 458140100 INTC 2,518,958 0.21% $78.6M
PALO ALTO NETWORKS INC 697435105 PANW 385,472 0.21% $77.4M
HONEYWELL INTERNATIONAL INC 438516106 HON 365,546 0.21% $76.3M
BLACKSTONE INC 09260D107 BX 425,002 0.20% $75.7M
STRYKER CORP 863667101 SYK 198,033 0.20% $73.5M
ANALOG DEVICES INC 032654105 ADI 285,465 0.19% $71.0M
MEDTRONIC PLC G5960L103 MDT 737,806 0.19% $70.6M
CONOCOPHILLIPS 20825C104 COP 719,125 0.19% $68.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 143,474 0.18% $68.3M
DANAHER CORP 235851102 DHR 368,191 0.18% $68.5M
DEERE 244199105 DE 145,005 0.18% $68.0M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 233,167 0.18% $68.0M
COMCAST CORP CLASS A 20030N101 CMCSA 2,120,370 0.18% $67.0M
T MOBILE US INC 872590104 TMUS 278,509 0.18% $66.4M
WELLTOWER INC 95040Q104 WELL 385,039 0.18% $65.8M
ALTRIA GROUP INC 02209S103 MO 970,923 0.17% $63.2M
CONSTELLATION ENERGY CORP 21037T109 CEG 179,806 0.17% $61.0M
PROLOGIS REIT INC 74340W103 PLD 534,589 0.16% $60.3M