Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/06/26
Displaying 101 - 200 of 2407

  • BRISTOL MYERS SQUIBB

  • LOCKHEED MARTIN CORP

  • AUTOMATIC DATA PROCESSING INC

  • COMCAST CORP CLASS A

  • CVS HEALTH CORP

  • MCKESSON CORP

  • CME GROUP INC CLASS A

  • STARBUCKS CORP

  • ROBINHOOD MARKETS INC CLASS A

  • T MOBILE US INC

  • SOUTHERN

  • ALTRIA GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • KKR AND CO INC

  • MARSH & MCLENNAN INC

  • SYNOPSYS INC

  • DUKE ENERGY CORP

  • GENERAL DYNAMICS CORP

  • 3M

  • TRANE TECHNOLOGIES PLC

  • US BANCORP

  • CRH PUBLIC LIMITED PLC

  • HOWMET AEROSPACE INC

  • DOORDASH INC CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • BANK OF NEW YORK MELLON CORP

  • AMERICAN TOWER REIT CORP

  • CADENCE DESIGN SYSTEMS INC

  • NORTHROP GRUMMAN CORP

  • WASTE MANAGEMENT INC

  • MOODYS CORP

  • ELEVANCE HEALTH INC

  • EMERSON ELECTRIC

  • FREEPORT MCMORAN INC

  • MARVELL TECHNOLOGY INC

  • GENERAL MOTORS

  • REGENERON PHARMACEUTICALS INC

  • TRANSDIGM GROUP INC

  • NIKE INC CLASS B

  • O REILLY AUTOMOTIVE INC

  • SHERWIN WILLIAMS

  • HCA HEALTHCARE INC

  • SNOWFLAKE INC

  • EQUINIX REIT INC

  • CIGNA

  • UNITED PARCEL SERVICE INC CLASS B

  • AON PLC CLASS A

  • WILLIAMS INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CUMMINS INC

  • ROYAL CARIBBEAN GROUP LTD

  • WARNER BROS. DISCOVERY INC SERIES

  • APOLLO GLOBAL MANAGEMENT INC

  • CORNING INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MARRIOTT INTERNATIONAL INC CLASS A

  • TE CONNECTIVITY LTD

  • ARTHUR J GALLAGHER

  • ECOLAB INC

  • CSX CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • VERTIV HOLDINGS CLASS A

  • CENCORA INC

  • ILLINOIS TOOL INC

  • SLB NV

  • QUANTA SERVICES INC

  • FEDEX CORP

  • NORFOLK SOUTHERN CORP

  • TRUIST FINANCIAL CORP

  • TRAVELERS COMPANIES INC

  • WESTERN DIGITAL CORP

  • MOTOROLA SOLUTIONS INC

  • CINTAS CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CLOUDFLARE INC CLASS A

  • COLGATE-PALMOLIVE

  • AUTODESK INC

  • AMERICAN ELECTRIC POWER INC

  • CARVANA CLASS A

  • ROSS STORES INC

  • SIMON PROPERTY GROUP REIT INC

  • PACCAR INC

  • COINBASE GLOBAL INC CLASS A

  • L3HARRIS TECHNOLOGIES INC

  • AIRBNB INC CLASS A

  • EOG RESOURCES INC

  • SEMPRA

  • BECTON DICKINSON

  • ZOETIS INC CLASS A

  • AIR PRODUCTS AND CHEMICALS INC

  • UNITED RENTALS INC

  • NXP SEMICONDUCTORS NV

  • PHILLIPS

  • PAYPAL HOLDINGS INC

  • VALERO ENERGY CORP

  • AUTOZONE INC

  • KINDER MORGAN INC

  • IDEXX LABORATORIES INC

  • MONSTER BEVERAGE CORP

  • ALLSTATE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRISTOL MYERS SQUIBB 110122108 BMY 1,177,176 0.16% $62.5M
LOCKHEED MARTIN CORP 539830109 LMT 117,725 0.16% $60.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 233,767 0.16% $60.2M
COMCAST CORP CLASS A 20030N101 CMCSA 2,102,733 0.15% $59.1M
CVS HEALTH CORP 126650100 CVS 734,626 0.15% $59.1M
MCKESSON CORP 58155Q103 MCK 71,496 0.15% $59.0M
CME GROUP INC CLASS A 12572Q105 CME 208,462 0.15% $57.3M
STARBUCKS CORP 855244109 SBUX 657,307 0.15% $56.9M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 454,349 0.15% $56.0M
T MOBILE US INC 872590104 TMUS 278,184 0.14% $55.9M
SOUTHERN 842587107 SO 636,679 0.14% $55.3M
ALTRIA GROUP INC 02209S103 MO 970,398 0.14% $54.6M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 329,681 0.14% $54.6M
KKR AND CO INC 48251W104 KKR 397,864 0.14% $53.5M
MARSH & MCLENNAN INC 571748102 MMC 283,190 0.14% $53.1M
SYNOPSYS INC 871607107 SNPS 107,347 0.14% $53.0M
DUKE ENERGY CORP 26441C204 DUK 450,620 0.14% $52.6M
GENERAL DYNAMICS CORP 369550108 GD 147,026 0.14% $52.3M
3M 88579Y101 MMM 307,275 0.13% $50.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 128,184 0.13% $50.1M
US BANCORP 902973304 USB 899,437 0.13% $49.9M
CRH PUBLIC LIMITED PLC G25508105 CRH 387,912 0.13% $49.8M
HOWMET AEROSPACE INC 443201108 HWM 232,365 0.13% $49.5M
DOORDASH INC CLASS A 25809K105 DASH 216,222 0.13% $49.0M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 226,718 0.13% $48.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 403,114 0.13% $48.8M
AMERICAN TOWER REIT CORP 03027X100 AMT 271,346 0.12% $47.8M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 157,756 0.12% $47.5M
NORTHROP GRUMMAN CORP 666807102 NOC 77,535 0.12% $47.4M
WASTE MANAGEMENT INC 94106L109 WM 214,956 0.12% $47.2M
MOODYS CORP 615369105 MCO 88,638 0.12% $46.7M
ELEVANCE HEALTH INC 036752103 ELV 128,368 0.12% $46.7M
EMERSON ELECTRIC 291011104 EMR 324,879 0.12% $46.4M
FREEPORT MCMORAN INC 35671D857 FCX 830,756 0.12% $45.2M
MARVELL TECHNOLOGY INC 573874104 MRVL 499,936 0.12% $45.1M
GENERAL MOTORS 37045V100 GM 539,082 0.12% $44.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 58,312 0.12% $44.5M
TRANSDIGM GROUP INC 893641100 TDG 32,532 0.12% $44.5M
NIKE INC CLASS B 654106103 NKE 687,286 0.11% $44.4M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 488,621 0.11% $44.3M
SHERWIN WILLIAMS 824348106 SHW 133,234 0.11% $44.3M
HCA HEALTHCARE INC 40412C101 HCA 92,433 0.11% $44.2M
SNOWFLAKE INC 833445109 SNOW 196,048 0.11% $44.0M
EQUINIX REIT INC 29444U700 EQIX 56,923 0.11% $43.9M
CIGNA 125523100 CI 154,634 0.11% $43.9M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 428,647 0.11% $43.7M
AON PLC CLASS A G0403H108 AON 124,178 0.11% $43.6M
WILLIAMS INC 969457100 WMB 706,005 0.11% $43.2M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 353,151 0.11% $42.9M
CUMMINS INC 231021106 CMI 80,057 0.11% $42.6M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 146,534 0.11% $41.1M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,432,388 0.11% $40.9M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 268,479 0.10% $40.2M
CORNING INC 219350105 GLW 452,061 0.10% $40.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 745,756 0.10% $40.1M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 128,661 0.10% $40.0M
TE CONNECTIVITY LTD G87052109 TEL 170,695 0.10% $39.5M
ARTHUR J GALLAGHER 363576109 AJG 148,527 0.10% $39.1M
ECOLAB INC 278865100 ECL 147,354 0.10% $38.8M
CSX CORP 126408103 CSX 1,076,119 0.10% $38.6M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 134,858 0.10% $38.5M
VERTIV HOLDINGS CLASS A 92537N108 VRT 220,899 0.10% $38.4M
CENCORA INC 03073E105 COR 112,467 0.10% $38.3M
ILLINOIS TOOL INC 452308109 ITW 152,895 0.10% $38.2M
SLB NV 806857108 SLB 863,575 0.10% $37.8M
QUANTA SERVICES INC 74762E102 PWR 86,175 0.10% $37.6M
FEDEX CORP 31428X106 FDX 125,651 0.10% $37.4M
NORFOLK SOUTHERN CORP 655844108 NSC 129,765 0.10% $37.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 739,701 0.10% $37.3M
TRAVELERS COMPANIES INC 89417E109 TRV 129,396 0.10% $37.2M
WESTERN DIGITAL CORP 958102105 WDC 198,027 0.10% $37.2M
MOTOROLA SOLUTIONS INC 620076307 MSI 96,336 0.10% $36.9M
CINTAS CORP 172908105 CTAS 197,368 0.09% $36.6M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 126,033 0.09% $36.5M
CLOUDFLARE INC CLASS A 18915M107 NET 182,236 0.09% $36.0M
COLGATE-PALMOLIVE 194162103 CL 465,772 0.09% $35.8M
AUTODESK INC 052769106 ADSK 123,243 0.09% $35.6M
AMERICAN ELECTRIC POWER INC 025537101 AEP 310,701 0.09% $35.4M
CARVANA CLASS A 146869102 CVNA 81,804 0.09% $35.2M
ROSS STORES INC 778296103 ROST 187,812 0.09% $35.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 189,958 0.09% $34.8M
PACCAR INC 693718108 PCAR 303,807 0.09% $34.3M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 132,242 0.09% $33.7M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 108,142 0.09% $33.7M
AIRBNB INC CLASS A 009066101 ABNB 245,753 0.09% $33.4M
EOG RESOURCES INC 26875P101 EOG 313,474 0.09% $33.3M
SEMPRA 816851109 SRE 377,743 0.09% $33.1M
BECTON DICKINSON 075887109 BDX 165,750 0.09% $33.0M
ZOETIS INC CLASS A 98978V103 ZTS 254,620 0.09% $32.9M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 129,213 0.09% $32.8M
UNITED RENTALS INC 911363109 URI 36,794 0.08% $32.6M
NXP SEMICONDUCTORS NV N6596X109 NXPI 145,510 0.08% $32.6M
PHILLIPS 718546104 PSX 232,577 0.08% $32.6M
PAYPAL HOLDINGS INC 70450Y103 PYPL 541,515 0.08% $32.1M
VALERO ENERGY CORP 91913Y100 VLO 176,168 0.08% $31.8M
AUTOZONE INC 053332102 AZO 9,690 0.08% $31.7M
KINDER MORGAN INC 49456B101 KMI 1,130,939 0.08% $31.6M
IDEXX LABORATORIES INC 45168D104 IDXX 46,087 0.08% $31.4M
MONSTER BEVERAGE CORP 61174X109 MNST 413,917 0.08% $31.3M
ALLSTATE CORP 020002101 ALL 151,257 0.08% $31.1M