Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 09/25/25
Displaying 101 - 200 of 2401

  • SOUTHERN

  • CHUBB LTD

  • LOCKHEED MARTIN CORP

  • MARSH & MCLENNAN INC

  • ROBINHOOD MARKETS INC CLASS A

  • CADENCE DESIGN SYSTEMS INC

  • CVS HEALTH CORP

  • VERTEX PHARMACEUTICALS INC

  • DOORDASH INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • DUKE ENERGY CORP

  • STARBUCKS CORP

  • PARKER-HANNIFIN CORP

  • CME GROUP INC CLASS A

  • KKR AND CO INC

  • MCKESSON CORP

  • NEWMONT

  • AMERICAN TOWER REIT CORP

  • BRISTOL MYERS SQUIBB

  • TRANE TECHNOLOGIES PLC

  • O REILLY AUTOMOTIVE INC

  • SYNOPSYS INC

  • ROBLOX CORP CLASS A

  • STRATEGY INC CLASS A

  • NIKE INC CLASS B

  • MONDELEZ INTERNATIONAL INC CLASS A

  • ROYAL CARIBBEAN GROUP LTD

  • 3M

  • GENERAL DYNAMICS CORP

  • WASTE MANAGEMENT INC

  • PNC FINANCIAL SERVICES GROUP INC

  • SHERWIN WILLIAMS

  • NORTHROP GRUMMAN CORP

  • ARTHUR J GALLAGHER

  • CIGNA

  • EQUINIX REIT INC

  • WILLIAMS INC

  • HOWMET AEROSPACE INC

  • US BANCORP

  • BANK OF NEW YORK MELLON CORP

  • AON PLC CLASS A

  • MOTOROLA SOLUTIONS INC

  • CRH PUBLIC LIMITED PLC

  • EMERSON ELECTRIC

  • SNOWFLAKE INC

  • ELEVANCE HEALTH INC

  • MOODYS CORP

  • TRANSDIGM GROUP INC

  • COINBASE GLOBAL INC CLASS A

  • FISERV INC

  • AUTOZONE INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AUTODESK INC

  • MARVELL TECHNOLOGY INC

  • ILLINOIS TOOL INC

  • CINTAS CORP

  • HCA HEALTHCARE INC

  • ECOLAB INC

  • CLOUDFLARE INC CLASS A

  • NORFOLK SOUTHERN CORP

  • COLGATE-PALMOLIVE

  • PAYPAL HOLDINGS INC

  • VISTRA CORP

  • EOG RESOURCES INC

  • TE CONNECTIVITY LTD

  • APOLLO GLOBAL MANAGEMENT INC

  • CSX CORP

  • ZOETIS INC CLASS A

  • TRAVELERS COMPANIES INC

  • CORNING INC

  • HILTON WORLDWIDE HOLDINGS INC

  • UNITED PARCEL SERVICE INC CLASS B

  • AIR PRODUCTS AND CHEMICALS INC

  • UNITED RENTALS INC

  • ALNYLAM PHARMACEUTICALS INC

  • QUANTA SERVICES INC

  • CENCORA INC

  • SIMON PROPERTY GROUP REIT INC

  • TRUIST FINANCIAL CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • REGENERON PHARMACEUTICALS INC

  • MARATHON PETROLEUM CORP

  • AMERICAN ELECTRIC POWER INC

  • CUMMINS INC

  • NXP SEMICONDUCTORS NV

  • GENERAL MOTORS

  • SEMPRA

  • PHILLIPS

  • DIGITAL REALTY TRUST REIT INC

  • ALLSTATE CORP

  • REALTY INCOME REIT CORP

  • AXON ENTERPRISE INC

  • FASTENAL

  • ROPER TECHNOLOGIES INC

  • FORTINET INC

  • KINDER MORGAN INC

  • VERTIV HOLDINGS CLASS A

  • FREEPORT MCMORAN INC

  • BECTON DICKINSON

  • CHIPOTLE MEXICAN GRILL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN 842587107 SO 633,104 0.16% $59.8M
CHUBB LTD H1467J104 CB 213,564 0.16% $59.4M
LOCKHEED MARTIN CORP 539830109 LMT 118,225 0.16% $57.5M
MARSH & MCLENNAN INC 571748102 MMC 282,993 0.15% $56.5M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 446,524 0.15% $56.6M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 156,775 0.15% $56.0M
CVS HEALTH CORP 126650100 CVS 731,992 0.15% $55.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,655 0.15% $55.6M
DOORDASH INC CLASS A 25809K105 DASH 212,897 0.15% $55.5M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 329,756 0.15% $55.4M
DUKE ENERGY CORP 26441C204 DUK 447,858 0.15% $55.4M
STARBUCKS CORP 855244109 SBUX 654,457 0.15% $55.2M
PARKER-HANNIFIN CORP 701094104 PH 73,699 0.15% $55.2M
CME GROUP INC CLASS A 12572Q105 CME 207,537 0.15% $54.9M
KKR AND CO INC 48251W104 KKR 395,402 0.15% $54.5M
MCKESSON CORP 58155Q103 MCK 71,726 0.15% $54.6M
NEWMONT 651639106 NEM 632,509 0.14% $52.8M
AMERICAN TOWER REIT CORP 03027X100 AMT 269,671 0.14% $52.0M
BRISTOL MYERS SQUIBB 110122108 BMY 1,171,976 0.14% $51.8M
TRANE TECHNOLOGIES PLC G8994E103 TT 128,584 0.14% $52.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 488,421 0.14% $50.5M
SYNOPSYS INC 871607107 SNPS 106,522 0.13% $49.9M
ROBLOX CORP CLASS A 771049103 RBLX 372,215 0.13% $49.6M
STRATEGY INC CLASS A 594972408 MSTR 152,993 0.13% $49.5M
NIKE INC CLASS B 654106103 NKE 684,061 0.13% $48.7M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 747,381 0.13% $48.1M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 145,172 0.13% $47.5M
3M 88579Y101 MMM 306,525 0.13% $47.4M
GENERAL DYNAMICS CORP 369550108 GD 144,831 0.13% $46.9M
WASTE MANAGEMENT INC 94106L109 WM 213,431 0.13% $46.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 227,093 0.13% $46.3M
SHERWIN WILLIAMS 824348106 SHW 133,534 0.12% $45.8M
NORTHROP GRUMMAN CORP 666807102 NOC 77,319 0.12% $45.3M
ARTHUR J GALLAGHER 363576109 AJG 147,828 0.12% $45.0M
CIGNA 125523100 CI 154,136 0.12% $44.9M
EQUINIX REIT INC 29444U700 EQIX 56,348 0.12% $44.5M
WILLIAMS INC 969457100 WMB 704,205 0.12% $44.3M
HOWMET AEROSPACE INC 443201108 HWM 231,528 0.12% $44.0M
US BANCORP 902973304 USB 897,187 0.12% $44.1M
BANK OF NEW YORK MELLON CORP 064058100 BK 406,139 0.12% $43.9M
AON PLC CLASS A G0403H108 AON 124,178 0.12% $43.9M
MOTOROLA SOLUTIONS INC 620076307 MSI 96,211 0.12% $43.8M
CRH PUBLIC LIMITED PLC G25508105 CRH 386,937 0.12% $43.6M
EMERSON ELECTRIC 291011104 EMR 324,054 0.12% $42.7M
SNOWFLAKE INC 833445109 SNOW 192,598 0.12% $42.9M
ELEVANCE HEALTH INC 036752103 ELV 130,135 0.11% $42.5M
MOODYS CORP 615369105 MCO 88,804 0.11% $42.2M
TRANSDIGM GROUP INC 893641100 TDG 32,529 0.11% $42.3M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 130,542 0.11% $42.0M
FISERV INC 337738108 FI 313,115 0.11% $40.9M
AUTOZONE INC 053332102 AZO 9,690 0.11% $40.5M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 377,557 0.11% $40.2M
AUTODESK INC 052769106 ADSK 122,943 0.11% $39.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 496,418 0.11% $39.8M
ILLINOIS TOOL INC 452308109 ITW 152,520 0.11% $39.6M
CINTAS CORP 172908105 CTAS 196,511 0.11% $39.3M
HCA HEALTHCARE INC 40412C101 HCA 94,071 0.11% $39.2M
ECOLAB INC 278865100 ECL 146,979 0.11% $39.2M
CLOUDFLARE INC CLASS A 18915M107 NET 179,986 0.11% $39.2M
NORFOLK SOUTHERN CORP 655844108 NSC 129,565 0.10% $38.0M
COLGATE-PALMOLIVE 194162103 CL 467,272 0.10% $37.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 552,124 0.10% $37.5M
VISTRA CORP 92840M102 VST 183,004 0.10% $37.0M
EOG RESOURCES INC 26875P101 EOG 315,224 0.10% $36.8M
TE CONNECTIVITY LTD G87052109 TEL 169,649 0.10% $36.6M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 265,104 0.10% $36.4M
CSX CORP 126408103 CSX 1,073,419 0.10% $36.3M
ZOETIS INC CLASS A 98978V103 ZTS 255,320 0.10% $36.2M
TRAVELERS COMPANIES INC 89417E109 TRV 129,654 0.10% $35.9M
CORNING INC 219350105 GLW 448,440 0.10% $35.8M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 135,800 0.10% $35.7M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 423,838 0.10% $35.6M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 128,136 0.09% $34.9M
UNITED RENTALS INC 911363109 URI 37,119 0.09% $34.7M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 75,337 0.09% $34.5M
QUANTA SERVICES INC 74762E102 PWR 85,585 0.09% $34.5M
CENCORA INC 03073E105 COR 111,676 0.09% $34.4M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 188,008 0.09% $34.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 742,726 0.09% $34.1M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 129,761 0.09% $34.0M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 58,662 0.09% $33.8M
MARATHON PETROLEUM CORP 56585A102 MPC 175,537 0.09% $33.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 307,189 0.09% $33.4M
CUMMINS INC 231021106 CMI 79,104 0.09% $33.1M
NXP SEMICONDUCTORS NV N6596X109 NXPI 145,513 0.09% $33.1M
GENERAL MOTORS 37045V100 GM 548,161 0.09% $32.8M
SEMPRA 816851109 SRE 376,843 0.09% $32.9M
PHILLIPS 718546104 PSX 232,811 0.09% $31.8M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 185,012 0.09% $31.8M
ALLSTATE CORP 020002101 ALL 151,831 0.09% $31.8M
REALTY INCOME REIT CORP 756109104 O 527,252 0.09% $31.6M
AXON ENTERPRISE INC 05464C101 AXON 45,048 0.09% $31.4M
FASTENAL 311900104 FAST 657,448 0.09% $31.3M
ROPER TECHNOLOGIES INC 776696106 ROP 62,182 0.08% $31.4M
FORTINET INC 34959E109 FTNT 373,904 0.08% $31.3M
KINDER MORGAN INC 49456B101 KMI 1,120,089 0.08% $31.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 219,574 0.08% $31.1M
FREEPORT MCMORAN INC 35671D857 FCX 826,656 0.08% $31.1M
BECTON DICKINSON 075887109 BDX 165,875 0.08% $30.9M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 772,172 0.08% $30.5M