Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 08/05/25
Displaying 101 - 200 of 2378

  • ALTRIA GROUP INC

  • CME GROUP INC CLASS A

  • STARBUCKS CORP

  • CHUBB LTD

  • CADENCE DESIGN SYSTEMS INC

  • AMERICAN TOWER REIT CORP

  • MICROSTRATEGY INC CLASS A

  • KKR AND CO INC

  • MARSH & MCLENNAN INC

  • PROLOGIS REIT INC

  • TRANE TECHNOLOGIES PLC

  • DUKE ENERGY CORP

  • BRISTOL MYERS SQUIBB

  • PARKER-HANNIFIN CORP

  • TRANSDIGM GROUP INC

  • MCKESSON CORP

  • LOCKHEED MARTIN CORP

  • DOORDASH INC CLASS A

  • NIKE INC CLASS B

  • APPLOVIN CORP CLASS A

  • O REILLY AUTOMOTIVE INC

  • INTEL CORPORATION CORP

  • WASTE MANAGEMENT INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MOODYS CORP

  • EMERSON ELECTRIC

  • SHERWIN WILLIAMS

  • NORTHROP GRUMMAN CORP

  • 3M

  • ROYAL CARIBBEAN GROUP LTD

  • GENERAL DYNAMICS CORP

  • CVS HEALTH CORP

  • AON PLC CLASS A

  • CINTAS CORP

  • EQUINIX REIT INC

  • ROBINHOOD MARKETS INC CLASS A

  • FISERV INC

  • PNC FINANCIAL SERVICES GROUP INC

  • WILLIAMS INC

  • MOTOROLA SOLUTIONS INC

  • HOWMET AEROSPACE INC

  • ARTHUR J GALLAGHER

  • VISTRA CORP

  • NEWMONT

  • ROBLOX CORP CLASS A

  • BANK OF NEW YORK MELLON CORP

  • CIGNA

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SNOWFLAKE INC

  • US BANCORP

  • ZOETIS INC CLASS A

  • COLGATE-PALMOLIVE

  • ILLINOIS TOOL INC

  • COINBASE GLOBAL INC CLASS A

  • ECOLAB INC

  • CSX CORP

  • CRH PUBLIC LIMITED PLC

  • PAYPAL HOLDINGS INC

  • MARVELL TECHNOLOGY INC

  • AUTOZONE INC

  • CLOUDFLARE INC CLASS A

  • AUTODESK INC

  • APOLLO GLOBAL MANAGEMENT INC

  • AIR PRODUCTS AND CHEMICALS INC

  • EOG RESOURCES INC

  • HCA HEALTHCARE INC

  • NORFOLK SOUTHERN CORP

  • FORTINET INC

  • UNITED PARCEL SERVICE INC CLASS B

  • HILTON WORLDWIDE HOLDINGS INC

  • ELEVANCE HEALTH INC

  • AMERICAN ELECTRIC POWER INC

  • TE CONNECTIVITY PLC

  • TRAVELERS COMPANIES INC

  • REGENERON PHARMACEUTICALS INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • ROPER TECHNOLOGIES INC

  • QUANTA SERVICES INC

  • FREEPORT MCMORAN INC

  • CHIPOTLE MEXICAN GRILL INC

  • TRUIST FINANCIAL CORP

  • AIRBNB INC CLASS A

  • UNITED RENTALS INC

  • AXON ENTERPRISE INC

  • IDEXX LABORATORIES INC

  • DIGITAL REALTY TRUST REIT INC

  • ALNYLAM PHARMACEUTICALS INC

  • KINDER MORGAN INC

  • SEMPRA

  • ALLSTATE CORP

  • FLUTTER ENTERTAINMENT PLC

  • NXP SEMICONDUCTORS NV

  • CHENIERE ENERGY INC

  • VERTIV HOLDINGS CLASS A

  • CARRIER GLOBAL CORP

  • DOMINION ENERGY INC

  • FASTENAL

  • L3HARRIS TECHNOLOGIES INC

  • REALTY INCOME REIT CORP

  • MARATHON PETROLEUM CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTRIA GROUP INC 02209S103 MO 974,738 0.17% $60.4M
CME GROUP INC CLASS A 12572Q105 CME 208,737 0.17% $59.9M
STARBUCKS CORP 855244109 SBUX 655,938 0.17% $58.9M
CHUBB LTD H1467J104 CB 216,114 0.16% $57.9M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 157,758 0.16% $57.6M
AMERICAN TOWER REIT CORP 03027X100 AMT 270,059 0.16% $57.5M
MICROSTRATEGY INC CLASS A 594972408 MSTR 147,193 0.16% $57.3M
KKR AND CO INC 48251W104 KKR 391,982 0.16% $56.9M
MARSH & MCLENNAN INC 571748102 MMC 285,199 0.16% $56.8M
PROLOGIS REIT INC 74340W103 PLD 536,746 0.16% $56.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 128,946 0.16% $56.0M
DUKE ENERGY CORP 26441C204 DUK 448,428 0.16% $55.7M
BRISTOL MYERS SQUIBB 110122108 BMY 1,176,676 0.15% $53.4M
PARKER-HANNIFIN CORP 701094104 PH 73,829 0.15% $53.1M
TRANSDIGM GROUP INC 893641100 TDG 32,418 0.15% $52.2M
MCKESSON CORP 58155Q103 MCK 72,248 0.15% $51.4M
LOCKHEED MARTIN CORP 539830109 LMT 120,760 0.15% $51.2M
DOORDASH INC CLASS A 25809K105 DASH 198,156 0.15% $51.1M
NIKE INC CLASS B 654106103 NKE 679,861 0.14% $50.9M
APPLOVIN CORP CLASS A 03831W108 APP 128,022 0.14% $50.6M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 493,990 0.14% $50.1M
INTEL CORPORATION CORP 458140100 INTC 2,517,496 0.14% $49.1M
WASTE MANAGEMENT INC 94106L109 WM 212,131 0.14% $48.9M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 749,547 0.14% $47.6M
MOODYS CORP 615369105 MCO 89,523 0.13% $46.5M
EMERSON ELECTRIC 291011104 EMR 325,502 0.13% $46.4M
SHERWIN WILLIAMS 824348106 SHW 133,134 0.13% $46.3M
NORTHROP GRUMMAN CORP 666807102 NOC 78,326 0.13% $46.2M
3M 88579Y101 MMM 311,139 0.13% $46.0M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 144,238 0.13% $45.5M
GENERAL DYNAMICS CORP 369550108 GD 145,392 0.13% $45.5M
CVS HEALTH CORP 126650100 CVS 732,481 0.13% $45.0M
AON PLC CLASS A G0403H108 AON 124,571 0.13% $44.9M
CINTAS CORP 172908105 CTAS 198,133 0.13% $44.6M
EQUINIX REIT INC 29444U700 EQIX 56,307 0.12% $43.8M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 410,830 0.12% $43.7M
FISERV INC 337738108 FI 319,976 0.12% $43.6M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 228,508 0.12% $43.2M
WILLIAMS INC 969457100 WMB 706,121 0.12% $42.6M
MOTOROLA SOLUTIONS INC 620076307 MSI 96,711 0.12% $42.5M
HOWMET AEROSPACE INC 443201108 HWM 233,722 0.12% $42.3M
ARTHUR J GALLAGHER 363576109 AJG 148,182 0.12% $42.2M
VISTRA CORP 92840M102 VST 196,581 0.12% $42.1M
NEWMONT 651639106 NEM 642,313 0.12% $42.0M
ROBLOX CORP CLASS A 771049103 RBLX 320,444 0.12% $41.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 412,717 0.12% $41.9M
CIGNA 125523100 CI 154,146 0.12% $41.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 380,145 0.12% $40.5M
SNOWFLAKE INC 833445109 SNOW 192,807 0.11% $40.2M
US BANCORP 902973304 USB 899,362 0.11% $39.9M
ZOETIS INC CLASS A 98978V103 ZTS 257,436 0.11% $39.1M
COLGATE-PALMOLIVE 194162103 CL 468,479 0.11% $39.1M
ILLINOIS TOOL INC 452308109 ITW 153,858 0.11% $39.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 122,253 0.11% $38.9M
ECOLAB INC 278865100 ECL 145,762 0.11% $38.5M
CSX CORP 126408103 CSX 1,084,299 0.11% $38.4M
CRH PUBLIC LIMITED PLC G25508105 CRH 389,915 0.11% $38.3M
PAYPAL HOLDINGS INC 70450Y103 PYPL 562,387 0.11% $38.2M
MARVELL TECHNOLOGY INC 573874104 MRVL 499,618 0.11% $38.2M
AUTOZONE INC 053332102 AZO 9,630 0.11% $38.2M
CLOUDFLARE INC CLASS A 18915M107 NET 179,504 0.11% $37.5M
AUTODESK INC 052769106 ADSK 123,785 0.11% $37.4M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 261,259 0.11% $37.1M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 128,660 0.11% $37.0M
EOG RESOURCES INC 26875P101 EOG 314,697 0.10% $36.8M
HCA HEALTHCARE INC 40412C101 HCA 99,997 0.10% $36.3M
NORFOLK SOUTHERN CORP 655844108 NSC 130,365 0.10% $36.3M
FORTINET INC 34959E109 FTNT 367,417 0.10% $36.2M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 424,438 0.10% $36.1M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 137,368 0.10% $36.0M
ELEVANCE HEALTH INC 036752103 ELV 130,635 0.10% $35.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 308,738 0.10% $35.5M
TE CONNECTIVITY PLC G87052109 TEL 171,033 0.10% $34.9M
TRAVELERS COMPANIES INC 89417E109 TRV 131,704 0.10% $34.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 60,153 0.10% $34.4M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 131,261 0.10% $34.0M
ROPER TECHNOLOGIES INC 776696106 ROP 61,999 0.10% $33.9M
QUANTA SERVICES INC 74762E102 PWR 85,657 0.10% $33.7M
FREEPORT MCMORAN INC 35671D857 FCX 828,753 0.10% $33.5M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 777,435 0.09% $33.3M
TRUIST FINANCIAL CORP 89832Q109 TFC 755,676 0.09% $32.8M
AIRBNB INC CLASS A 009066101 ABNB 249,687 0.09% $32.7M
UNITED RENTALS INC 911363109 URI 37,487 0.09% $32.6M
AXON ENTERPRISE INC 05464C101 AXON 42,670 0.09% $31.8M
IDEXX LABORATORIES INC 45168D104 IDXX 46,402 0.09% $31.7M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 183,202 0.09% $31.7M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 75,344 0.09% $31.6M
KINDER MORGAN INC 49456B101 KMI 1,117,250 0.09% $31.6M
SEMPRA 816851109 SRE 377,061 0.09% $31.3M
ALLSTATE CORP 020002101 ALL 153,745 0.09% $31.2M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 102,417 0.09% $31.1M
NXP SEMICONDUCTORS NV N6596X109 NXPI 146,735 0.09% $31.1M
CHENIERE ENERGY INC 16411R208 LNG 128,440 0.09% $31.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 220,103 0.09% $30.9M
CARRIER GLOBAL CORP 14448C104 CARR 461,174 0.09% $30.7M
DOMINION ENERGY INC 25746U109 D 493,042 0.09% $30.1M
FASTENAL 311900104 FAST 662,106 0.09% $30.0M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 107,805 0.09% $30.0M
REALTY INCOME REIT CORP 756109104 O 520,789 0.09% $29.9M
MARATHON PETROLEUM CORP 56585A102 MPC 177,444 0.08% $29.8M