Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 04/29/25
Displaying 101 - 200 of 2417

  • STARBUCKS CORP

  • INTERCONTINENTAL EXCHANGE INC

  • DUKE ENERGY CORP

  • KLA CORP

  • AMPHENOL CORP CLASS A

  • LAM RESEARCH CORP

  • CIGNA

  • WELLTOWER INC

  • INTEL CORPORATION CORP

  • MICROSTRATEGY INC CLASS A

  • MCKESSON CORP

  • MICRON TECHNOLOGY INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • WASTE MANAGEMENT INC

  • ARTHUR J GALLAGHER

  • EQUINIX REIT INC

  • CVS HEALTH CORP

  • ARISTA NETWORKS INC

  • O REILLY AUTOMOTIVE INC

  • TRANE TECHNOLOGIES PLC

  • CADENCE DESIGN SYSTEMS INC

  • TRANSDIGM GROUP INC

  • KKR AND CO INC

  • SHERWIN WILLIAMS

  • PARKER-HANNIFIN CORP

  • 3M

  • AON PLC CLASS A

  • COLGATE-PALMOLIVE

  • WILLIAMS INC

  • MOTOROLA SOLUTIONS INC

  • CINTAS CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • CONSTELLATION ENERGY CORP

  • CAPITAL ONE FINANCIAL CORP

  • CHIPOTLE MEXICAN GRILL INC

  • GENERAL DYNAMICS CORP

  • ZOETIS INC CLASS A

  • SYNOPSYS INC

  • MOODYS CORP

  • NIKE INC CLASS B

  • NORTHROP GRUMMAN CORP

  • FORTINET INC

  • REGENERON PHARMACEUTICALS INC

  • PAYPAL HOLDINGS INC

  • EOG RESOURCES INC

  • ILLINOIS TOOL INC

  • DOORDASH INC CLASS A

  • APPLOVIN CORP CLASS A

  • PNC FINANCIAL SERVICES GROUP INC

  • CRH PUBLIC LIMITED PLC

  • US BANCORP

  • NEWMONT

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTOZONE INC

  • ECOLAB INC

  • AIR PRODUCTS AND CHEMICALS INC

  • HCA HEALTHCARE INC

  • ROPER TECHNOLOGIES INC

  • TRAVELERS COMPANIES INC

  • EMERSON ELECTRIC

  • BECTON DICKINSON

  • AUTODESK INC

  • AMERICAN ELECTRIC POWER INC

  • BANK OF NEW YORK MELLON CORP

  • HOWMET AEROSPACE INC

  • ONEOK INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CSX CORP

  • AFLAC INC

  • FREEPORT MCMORAN INC

  • ROYAL CARIBBEAN GROUP LTD

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AIRBNB INC CLASS A

  • CHENIERE ENERGY INC

  • HILTON WORLDWIDE HOLDINGS INC

  • SNOWFLAKE INC CLASS A

  • COPART INC

  • KINDER MORGAN INC

  • ALLSTATE CORP

  • WORKDAY INC CLASS A

  • MARVELL TECHNOLOGY INC

  • DIGITAL REALTY TRUST REIT INC

  • TRUIST FINANCIAL CORP

  • NORFOLK SOUTHERN CORP

  • REALTY INCOME REIT CORP

  • NXP SEMICONDUCTORS NV

  • REPUBLIC SERVICES INC

  • CENCORA INC

  • CARRIER GLOBAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • SIMON PROPERTY GROUP REIT INC

  • PACCAR INC

  • SEMPRA

  • SCHLUMBERGER NV

  • FAIR ISAAC CORP

  • GENERAL MOTORS

  • KROGER

  • EXELON CORP

  • FEDEX CORP

  • DISCOVER FINANCIAL SERVICES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORP 855244109 SBUX 651,898 0.18% $54.7M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 329,781 0.18% $53.9M
DUKE ENERGY CORP 26441C204 DUK 446,098 0.18% $53.8M
KLA CORP 482480100 KLAC 76,220 0.17% $52.9M
AMPHENOL CORP CLASS A 032095101 APH 696,592 0.17% $52.8M
LAM RESEARCH CORP 512807306 LRCX 738,324 0.17% $52.8M
CIGNA 125523100 CI 157,147 0.17% $52.6M
WELLTOWER INC 95040Q104 WELL 349,179 0.17% $52.0M
INTEL CORPORATION CORP 458140100 INTC 2,488,265 0.17% $51.0M
MICROSTRATEGY INC CLASS A 594972408 MSTR 137,191 0.17% $50.6M
MCKESSON CORP 58155Q103 MCK 72,018 0.16% $50.4M
MICRON TECHNOLOGY INC 595112103 MU 640,345 0.16% $50.3M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 742,675 0.16% $48.3M
WASTE MANAGEMENT INC 94106L109 WM 210,355 0.16% $48.2M
ARTHUR J GALLAGHER 363576109 AJG 145,902 0.15% $47.2M
EQUINIX REIT INC 29444U700 EQIX 55,798 0.15% $47.1M
CVS HEALTH CORP 126650100 CVS 723,080 0.15% $46.9M
ARISTA NETWORKS INC 040413205 ANET 593,671 0.15% $46.5M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 33,065 0.15% $45.3M
TRANE TECHNOLOGIES PLC G8994E103 TT 128,511 0.15% $45.1M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 157,738 0.15% $45.0M
TRANSDIGM GROUP INC 893641100 TDG 32,193 0.15% $44.9M
KKR AND CO INC 48251W104 KKR 388,052 0.14% $44.2M
SHERWIN WILLIAMS 824348106 SHW 132,974 0.14% $44.2M
PARKER-HANNIFIN CORP 701094104 PH 73,846 0.14% $44.1M
3M 88579Y101 MMM 311,702 0.14% $43.0M
AON PLC CLASS A G0403H108 AON 124,111 0.14% $42.6M
COLGATE-PALMOLIVE 194162103 CL 466,311 0.14% $42.4M
WILLIAMS INC 969457100 WMB 699,339 0.14% $41.7M
MOTOROLA SOLUTIONS INC 620076307 MSI 95,950 0.14% $41.3M
CINTAS CORP 172908105 CTAS 196,743 0.13% $41.0M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 419,647 0.13% $40.7M
CONSTELLATION ENERGY CORP 21037T109 CEG 179,767 0.13% $40.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 218,962 0.13% $40.1M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 780,120 0.13% $39.7M
GENERAL DYNAMICS CORP 369550108 GD 145,817 0.13% $39.6M
ZOETIS INC CLASS A 98978V103 ZTS 256,590 0.13% $39.4M
SYNOPSYS INC 871607107 SNPS 88,611 0.13% $39.3M
MOODYS CORP 615369105 MCO 88,836 0.13% $39.0M
NIKE INC CLASS B 654106103 NKE 679,016 0.13% $38.9M
NORTHROP GRUMMAN CORP 666807102 NOC 78,123 0.12% $37.7M
FORTINET INC 34959E109 FTNT 364,607 0.12% $37.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 60,388 0.12% $36.9M
PAYPAL HOLDINGS INC 70450Y103 PYPL 566,936 0.12% $36.8M
EOG RESOURCES INC 26875P101 EOG 322,301 0.12% $36.8M
ILLINOIS TOOL INC 452308109 ITW 152,986 0.12% $36.7M
DOORDASH INC CLASS A 25809K105 DASH 194,962 0.12% $36.6M
APPLOVIN CORP CLASS A 03831W108 APP 128,039 0.12% $36.5M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 227,703 0.12% $36.3M
CRH PUBLIC LIMITED PLC G25508105 CRH 388,562 0.12% $36.1M
US BANCORP 902973304 USB 898,297 0.12% $36.1M
NEWMONT 651639106 NEM 654,612 0.12% $35.4M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 256,617 0.11% $35.0M
AUTOZONE INC 053332102 AZO 9,614 0.11% $34.8M
ECOLAB INC 278865100 ECL 144,571 0.11% $34.5M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 127,750 0.11% $34.4M
HCA HEALTHCARE INC 40412C101 HCA 102,710 0.11% $34.1M
ROPER TECHNOLOGIES INC 776696106 ROP 61,704 0.11% $34.0M
TRAVELERS COMPANIES INC 89417E109 TRV 129,984 0.11% $34.0M
EMERSON ELECTRIC 291011104 EMR 324,279 0.11% $33.9M
BECTON DICKINSON 075887109 BDX 164,832 0.11% $33.7M
AUTODESK INC 052769106 ADSK 123,502 0.11% $33.5M
AMERICAN ELECTRIC POWER INC 025537101 AEP 305,875 0.11% $32.7M
BANK OF NEW YORK MELLON CORP 064058100 BK 411,453 0.11% $32.4M
HOWMET AEROSPACE INC 443201108 HWM 232,798 0.10% $31.7M
ONEOK INC 682680103 OKE 355,664 0.10% $31.2M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 131,425 0.10% $31.1M
CSX CORP 126408103 CSX 1,106,260 0.10% $30.8M
AFLAC INC 001055102 AFL 283,877 0.10% $30.8M
FREEPORT MCMORAN INC 35671D857 FCX 825,411 0.10% $30.7M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 141,983 0.10% $30.7M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 378,649 0.10% $30.7M
AIRBNB INC CLASS A 009066101 ABNB 248,767 0.10% $30.7M
CHENIERE ENERGY INC 16411R208 LNG 128,939 0.10% $30.6M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 137,863 0.10% $30.5M
SNOWFLAKE INC CLASS A 833445109 SNOW 189,796 0.10% $30.2M
COPART INC 217204106 CPRT 502,923 0.10% $30.1M
KINDER MORGAN INC 49456B101 KMI 1,108,880 0.10% $30.0M
ALLSTATE CORP 020002101 ALL 152,734 0.10% $29.8M
WORKDAY INC CLASS A 98138H101 WDAY 122,620 0.10% $29.4M
MARVELL TECHNOLOGY INC 573874104 MRVL 496,356 0.10% $29.1M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 181,450 0.10% $29.1M
TRUIST FINANCIAL CORP 89832Q109 TFC 756,186 0.09% $29.0M
NORFOLK SOUTHERN CORP 655844108 NSC 130,082 0.09% $28.8M
REALTY INCOME REIT CORP 756109104 O 502,062 0.09% $28.7M
NXP SEMICONDUCTORS NV N6596X109 NXPI 146,171 0.09% $28.7M
REPUBLIC SERVICES INC 760759100 RSG 116,355 0.09% $28.6M
CENCORA INC 03073E105 COR 98,959 0.09% $28.5M
CARRIER GLOBAL CORP 14448C104 CARR 463,260 0.09% $28.0M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 341,133 0.09% $27.9M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 176,268 0.09% $27.9M
PACCAR INC 693718108 PCAR 301,273 0.09% $27.7M
SEMPRA 816851109 SRE 363,157 0.09% $27.4M
SCHLUMBERGER NV 806857108 SLB 803,795 0.09% $27.4M
FAIR ISAAC CORP 303250104 FICO 14,027 0.09% $27.3M
GENERAL MOTORS 37045V100 GM 571,597 0.09% $27.0M
KROGER 501044101 KR 382,990 0.09% $26.9M
EXELON CORP 30161N101 EXC 579,310 0.09% $26.9M
FEDEX CORP 31428X106 FDX 127,225 0.09% $26.9M
DISCOVER FINANCIAL SERVICES 254709108 DFS 144,518 0.09% $26.8M