Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 11/21/25
Displaying 101 - 200 of 2436

  • T MOBILE US INC

  • AUTOMATIC DATA PROCESSING INC

  • CME GROUP INC CLASS A

  • ALTRIA GROUP INC

  • COMCAST CORP CLASS A

  • SOUTHERN

  • CVS HEALTH CORP

  • LOCKHEED MARTIN CORP

  • DUKE ENERGY CORP

  • STARBUCKS CORP

  • BRISTOL MYERS SQUIBB

  • NEWMONT

  • TRANE TECHNOLOGIES PLC

  • MARSH & MCLENNAN INC

  • 3M

  • INTERCONTINENTAL EXCHANGE INC

  • GENERAL DYNAMICS CORP

  • O REILLY AUTOMOTIVE INC

  • AMERICAN TOWER REIT CORP

  • ROBINHOOD MARKETS INC CLASS A

  • CADENCE DESIGN SYSTEMS INC

  • SNOWFLAKE INC

  • WASTE MANAGEMENT INC

  • HOWMET AEROSPACE INC

  • KKR AND CO INC

  • HCA HEALTHCARE INC

  • NORTHROP GRUMMAN CORP

  • SHERWIN WILLIAMS

  • REGENERON PHARMACEUTICALS INC

  • BANK OF NEW YORK MELLON CORP

  • TRANSDIGM GROUP INC

  • AON PLC CLASS A

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • EQUINIX REIT INC

  • MOODYS CORP

  • NIKE INC CLASS B

  • CRH PUBLIC LIMITED PLC

  • US BANCORP

  • PNC FINANCIAL SERVICES GROUP INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CIGNA

  • WILLIAMS INC

  • SYNOPSYS INC

  • ELEVANCE HEALTH INC

  • CENCORA INC

  • EMERSON ELECTRIC

  • DOORDASH INC CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • ECOLAB INC

  • MARVELL TECHNOLOGY INC

  • TRAVELERS COMPANIES INC

  • GENERAL MOTORS

  • AMERICAN ELECTRIC POWER INC

  • AUTOZONE INC

  • CUMMINS INC

  • QUANTA SERVICES INC

  • COLGATE-PALMOLIVE

  • ILLINOIS TOOL INC

  • ROYAL CARIBBEAN GROUP LTD

  • MARRIOTT INTERNATIONAL INC CLASS A

  • ARTHUR J GALLAGHER

  • TE CONNECTIVITY LTD

  • NORFOLK SOUTHERN CORP

  • CINTAS CORP

  • CSX CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • VERTIV HOLDINGS CLASS A

  • CORNING INC

  • CLOUDFLARE INC CLASS A

  • SEMPRA

  • ROBLOX CORP CLASS A

  • SIMON PROPERTY GROUP REIT INC

  • ALNYLAM PHARMACEUTICALS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • EOG RESOURCES INC

  • MARATHON PETROLEUM CORP

  • TRUIST FINANCIAL CORP

  • FEDEX CORP

  • FREEPORT MCMORAN INC

  • WARNER BROS. DISCOVERY INC SERIES

  • AIR PRODUCTS AND CHEMICALS INC

  • ALLSTATE CORP

  • PAYPAL HOLDINGS INC

  • VISTRA CORP

  • IDEXX LABORATORIES INC

  • BECTON DICKINSON

  • COINBASE GLOBAL INC CLASS A

  • PHILLIPS

  • AFLAC INC

  • L3HARRIS TECHNOLOGIES INC

  • VALERO ENERGY CORP

  • ROSS STORES INC

  • SLB NV

  • KINDER MORGAN INC

  • DOMINION ENERGY INC

  • DATADOG INC CLASS A

  • REALTY INCOME REIT CORP

  • MONSTER BEVERAGE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
T MOBILE US INC 872590104 TMUS 279,175 0.16% $58.8M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 233,759 0.16% $58.2M
CME GROUP INC CLASS A 12572Q105 CME 208,055 0.16% $57.3M
ALTRIA GROUP INC 02209S103 MO 973,365 0.16% $56.6M
COMCAST CORP CLASS A 20030N101 CMCSA 2,125,772 0.16% $56.6M
SOUTHERN 842587107 SO 634,658 0.15% $56.2M
CVS HEALTH CORP 126650100 CVS 733,842 0.15% $55.8M
LOCKHEED MARTIN CORP 539830109 LMT 118,521 0.15% $55.5M
DUKE ENERGY CORP 26441C204 DUK 448,968 0.15% $55.0M
STARBUCKS CORP 855244109 SBUX 656,085 0.15% $54.2M
BRISTOL MYERS SQUIBB 110122108 BMY 1,174,936 0.15% $54.0M
NEWMONT 651639106 NEM 634,063 0.14% $52.0M
TRANE TECHNOLOGIES PLC G8994E103 TT 128,880 0.14% $51.6M
MARSH & MCLENNAN INC 571748102 MMC 284,681 0.14% $50.9M
3M 88579Y101 MMM 307,265 0.14% $50.6M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 330,570 0.14% $50.1M
GENERAL DYNAMICS CORP 369550108 GD 145,856 0.14% $49.5M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 489,605 0.13% $48.5M
AMERICAN TOWER REIT CORP 03027X100 AMT 270,337 0.13% $48.4M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 448,334 0.13% $47.6M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 157,145 0.13% $47.5M
SNOWFLAKE INC 833445109 SNOW 193,042 0.13% $47.2M
WASTE MANAGEMENT INC 94106L109 WM 213,949 0.13% $46.4M
HOWMET AEROSPACE INC 443201108 HWM 233,091 0.13% $46.1M
KKR AND CO INC 48251W104 KKR 396,364 0.12% $45.3M
HCA HEALTHCARE INC 40412C101 HCA 94,593 0.12% $45.1M
NORTHROP GRUMMAN CORP 666807102 NOC 77,833 0.12% $44.2M
SHERWIN WILLIAMS 824348106 SHW 133,830 0.12% $43.9M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 58,810 0.12% $43.3M
BANK OF NEW YORK MELLON CORP 064058100 BK 407,101 0.12% $43.3M
TRANSDIGM GROUP INC 893641100 TDG 32,603 0.12% $43.3M
AON PLC CLASS A G0403H108 AON 124,474 0.12% $43.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 378,519 0.12% $42.8M
EQUINIX REIT INC 29444U700 EQIX 56,422 0.12% $42.5M
MOODYS CORP 615369105 MCO 89,026 0.12% $42.2M
NIKE INC CLASS B 654106103 NKE 685,763 0.12% $42.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 387,899 0.12% $42.0M
US BANCORP 902973304 USB 899,407 0.11% $41.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 227,611 0.11% $41.8M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 749,231 0.11% $41.8M
CIGNA 125523100 CI 154,506 0.11% $41.7M
WILLIAMS INC 969457100 WMB 705,981 0.11% $41.6M
SYNOPSYS INC 871607107 SNPS 106,744 0.11% $41.2M
ELEVANCE HEALTH INC 036752103 ELV 130,431 0.11% $41.0M
CENCORA INC 03073E105 COR 111,898 0.11% $40.5M
EMERSON ELECTRIC 291011104 EMR 324,868 0.11% $40.2M
DOORDASH INC CLASS A 25809K105 DASH 213,415 0.11% $40.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 427,054 0.11% $38.8M
ECOLAB INC 278865100 ECL 147,349 0.11% $38.6M
MARVELL TECHNOLOGY INC 573874104 MRVL 497,676 0.10% $38.2M
TRAVELERS COMPANIES INC 89417E109 TRV 129,950 0.10% $37.4M
GENERAL MOTORS 37045V100 GM 549,493 0.10% $37.4M
AMERICAN ELECTRIC POWER INC 025537101 AEP 309,029 0.10% $37.4M
AUTOZONE INC 053332102 AZO 9,690 0.10% $37.3M
CUMMINS INC 231021106 CMI 79,681 0.10% $37.1M
QUANTA SERVICES INC 74762E102 PWR 86,173 0.10% $37.0M
COLGATE-PALMOLIVE 194162103 CL 468,456 0.10% $36.9M
ILLINOIS TOOL INC 452308109 ITW 152,890 0.10% $36.9M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 145,542 0.10% $36.8M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 130,057 0.10% $36.7M
ARTHUR J GALLAGHER 363576109 AJG 148,198 0.10% $36.6M
TE CONNECTIVITY LTD G87052109 TEL 170,860 0.10% $36.6M
NORFOLK SOUTHERN CORP 655844108 NSC 129,861 0.10% $36.4M
CINTAS CORP 172908105 CTAS 198,062 0.10% $36.3M
CSX CORP 126408103 CSX 1,076,083 0.10% $36.2M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 136,096 0.10% $36.0M
MOTOROLA SOLUTIONS INC 620076307 MSI 96,433 0.10% $35.4M
AUTODESK INC 052769106 ADSK 123,239 0.10% $35.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 220,092 0.10% $35.1M
CORNING INC 219350105 GLW 449,550 0.10% $35.1M
CLOUDFLARE INC CLASS A 18915M107 NET 180,430 0.09% $34.5M
SEMPRA 816851109 SRE 377,731 0.09% $34.3M
ROBLOX CORP CLASS A 771049103 RBLX 373,103 0.09% $34.2M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 188,452 0.09% $33.9M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 75,685 0.09% $33.7M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 265,770 0.09% $33.7M
EOG RESOURCES INC 26875P101 EOG 315,964 0.09% $33.5M
MARATHON PETROLEUM CORP 56585A102 MPC 175,981 0.09% $33.1M
TRUIST FINANCIAL CORP 89832Q109 TFC 744,576 0.09% $33.1M
FEDEX CORP 31428X106 FDX 125,647 0.09% $33.1M
FREEPORT MCMORAN INC 35671D857 FCX 828,728 0.09% $32.8M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,427,339 0.09% $32.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 128,432 0.09% $32.2M
ALLSTATE CORP 020002101 ALL 152,201 0.09% $32.2M
PAYPAL HOLDINGS INC 70450Y103 PYPL 554,530 0.09% $32.2M
VISTRA CORP 92840M102 VST 183,448 0.09% $31.9M
IDEXX LABORATORIES INC 45168D104 IDXX 46,086 0.09% $31.8M
BECTON DICKINSON 075887109 BDX 166,245 0.09% $31.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 130,838 0.09% $31.2M
PHILLIPS 718546104 PSX 233,403 0.08% $30.8M
AFLAC INC 001055102 AFL 278,162 0.08% $30.8M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 108,139 0.08% $30.7M
VALERO ENERGY CORP 91913Y100 VLO 179,781 0.08% $30.7M
ROSS STORES INC 778296103 ROST 189,206 0.08% $30.4M
SLB NV 806857108 SLB 862,146 0.08% $30.3M
KINDER MORGAN INC 49456B101 KMI 1,126,901 0.08% $30.1M
DOMINION ENERGY INC 25746U109 D 492,815 0.08% $30.0M
DATADOG INC CLASS A 23804L103 DDOG 187,211 0.08% $29.9M
REALTY INCOME REIT CORP 756109104 O 528,584 0.08% $29.8M
MONSTER BEVERAGE CORP 61174X109 MNST 411,425 0.08% $29.7M