Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 09/25/25
Displaying 201 - 300 of 2401

  • L3HARRIS TECHNOLOGIES INC

  • VALERO ENERGY CORP

  • AIRBNB INC CLASS A

  • AFLAC INC

  • WORKDAY INC CLASS A

  • DOMINION ENERGY INC

  • CHENIERE ENERGY INC

  • CARVANA CLASS A

  • SCHLUMBERGER NV

  • PACCAR INC

  • FEDEX CORP

  • IDEXX LABORATORIES INC

  • FLUTTER ENTERTAINMENT PLC

  • BAKER HUGHES CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • ROSS STORES INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CARRIER GLOBAL CORP

  • CORTEVA INC

  • ONEOK INC

  • D R HORTON INC

  • AMERIPRISE FINANCE INC

  • MONSTER BEVERAGE CORP

  • REPUBLIC SERVICES INC

  • XCEL ENERGY INC

  • CBRE GROUP INC CLASS A

  • FORD MOTOR

  • METLIFE INC

  • EXELON CORP

  • FERGUSON ENTERPRISES INC

  • PUBLIC STORAGE REIT

  • DATADOG INC CLASS A

  • MSCI INC

  • EDWARDS LIFESCIENCES CORP

  • MONOLITHIC POWER SYSTEMS INC

  • SSC GOVERNMENT MM GVMXX

  • COUPANG INC CLASS A

  • AMERICAN INTERNATIONAL GROUP INC

  • AMETEK INC

  • EBAY INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • WW GRAINGER INC

  • BLOCK INC CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • PAYCHEX INC

  • YUM BRANDS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • KIMBERLY CLARK CORP

  • CROWN CASTLE INC

  • ENTERGY CORP

  • COPART INC

  • TARGET CORP

  • RESMED INC

  • DELL TECHNOLOGIES INC CLASS C

  • KROGER

  • NASDAQ INC

  • SYSCO CORP

  • VULCAN MATERIALS

  • GARMIN LTD

  • ROCKWELL AUTOMATION INC

  • WESTERN DIGITAL CORP

  • ELECTRONIC ARTS INC

  • DELTA AIR LINES INC

  • TARGA RESOURCES CORP

  • HARTFORD INSURANCE GROUP INC

  • CARDINAL HEALTH INC

  • FAIR ISAAC CORP

  • MARTIN MARIETTA MATERIALS INC

  • PRUDENTIAL FINANCIAL INC

  • WEC ENERGY GROUP INC

  • KEURIG DR PEPPER INC

  • CONSOLIDATED EDISON INC

  • MICROCHIP TECHNOLOGY INC

  • COSTAR GROUP INC

  • AGILENT TECHNOLOGIES INC

  • OTIS WORLDWIDE CORP

  • ARES MANAGEMENT CORP CLASS A

  • XYLEM INC

  • SOFI TECHNOLOGIES INC

  • VICI PPTYS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • OCCIDENTAL PETROLEUM CORP

  • VERISK ANALYTICS INC

  • ARCH CAPITAL GROUP LTD

  • FIDELITY NATIONAL INFORMATION SERV

  • WILLIS TOWERS WATSON PLC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • EQT CORP

  • CARNIVAL CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • UNITED AIRLINES HOLDINGS INC

  • KENVUE INC

  • HEWLETT PACKARD ENTERPRISE

  • PG&E CORP

  • HEICO CORP

  • NRG ENERGY INC

  • STATE STREET CORP

  • EQUIFAX INC

  • DUPONT DE NEMOURS INC

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
L3HARRIS TECHNOLOGIES INC 502431109 LHX 107,117 0.08% $30.4M
VALERO ENERGY CORP 91913Y100 VLO 179,337 0.08% $30.6M
AIRBNB INC CLASS A 009066101 ABNB 247,453 0.08% $30.5M
AFLAC INC 001055102 AFL 275,996 0.08% $30.2M
WORKDAY INC CLASS A 98138H101 WDAY 124,348 0.08% $30.0M
DOMINION ENERGY INC 25746U109 D 491,631 0.08% $30.0M
CHENIERE ENERGY INC 16411R208 LNG 126,697 0.08% $30.0M
CARVANA CLASS A 146869102 CVNA 79,754 0.08% $29.9M
SCHLUMBERGER NV 806857108 SLB 860,000 0.08% $29.8M
PACCAR INC 693718108 PCAR 303,057 0.08% $29.4M
FEDEX CORP 31428X106 FDX 125,351 0.08% $29.3M
IDEXX LABORATORIES INC 45168D104 IDXX 46,012 0.08% $28.9M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 101,421 0.08% $28.4M
BAKER HUGHES CLASS A 05722G100 BKR 568,511 0.08% $28.4M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,423,713 0.08% $28.2M
ROSS STORES INC 778296103 ROST 188,762 0.08% $28.2M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 122,017 0.07% $27.3M
CARRIER GLOBAL CORP 14448C104 CARR 460,674 0.07% $27.2M
CORTEVA INC 22052L104 CTVA 391,310 0.07% $27.2M
ONEOK INC 682680103 OKE 362,638 0.07% $26.7M
D R HORTON INC 23331A109 DHI 159,665 0.07% $26.7M
AMERIPRISE FINANCE INC 03076C106 AMP 54,078 0.07% $26.6M
MONSTER BEVERAGE CORP 61174X109 MNST 408,389 0.07% $26.5M
REPUBLIC SERVICES INC 760759100 RSG 117,086 0.07% $26.6M
XCEL ENERGY INC 98389B100 XEL 338,262 0.07% $26.4M
CBRE GROUP INC CLASS A 12504L109 CBRE 169,043 0.07% $26.6M
FORD MOTOR 345370860 F 2,258,170 0.07% $26.3M
METLIFE INC 59156R108 MET 321,908 0.07% $26.0M
EXELON CORP 30161N101 EXC 582,549 0.07% $25.8M
FERGUSON ENTERPRISES INC 31488V107 FERG 112,942 0.07% $25.6M
PUBLIC STORAGE REIT 74460D109 PSA 91,003 0.07% $25.5M
DATADOG INC CLASS A 23804L103 DDOG 186,767 0.07% $25.5M
MSCI INC 55354G100 MSCI 44,572 0.07% $25.2M
EDWARDS LIFESCIENCES CORP 28176E108 EW 336,021 0.07% $25.1M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 27,619 0.07% $25.1M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 25,056,615 0.07% $25.1M
COUPANG INC CLASS A 22266T109 CPNG 773,025 0.07% $24.8M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 319,837 0.07% $24.9M
AMETEK INC 031100100 AME 133,126 0.07% $24.8M
EBAY INC 278642103 EBAY 262,541 0.07% $24.5M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 100,068 0.07% $24.4M
WW GRAINGER INC 384802104 GWW 25,425 0.07% $24.2M
BLOCK INC CLASS A 852234103 XYZ 316,753 0.07% $24.2M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 86,931 0.07% $24.2M
PAYCHEX INC 704326107 PAYX 187,236 0.06% $24.0M
YUM BRANDS INC 988498101 YUM 160,501 0.06% $24.0M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 289,448 0.06% $23.9M
KIMBERLY CLARK CORP 494368103 KMB 191,594 0.06% $23.7M
CROWN CASTLE INC 22822V101 CCI 250,826 0.06% $23.5M
ENTERGY CORP 29364G103 ETR 255,204 0.06% $23.4M
COPART INC 217204106 CPRT 512,165 0.06% $23.2M
TARGET CORP 87612E106 TGT 262,378 0.06% $23.2M
RESMED INC 761152107 RMD 84,386 0.06% $23.1M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 175,174 0.06% $23.1M
KROGER 501044101 KR 348,050 0.06% $22.8M
NASDAQ INC 631103108 NDAQ 261,294 0.06% $22.8M
SYSCO CORP 871829107 SYY 275,772 0.06% $22.6M
VULCAN MATERIALS 929160109 VMC 76,077 0.06% $22.4M
GARMIN LTD H2906T109 GRMN 93,894 0.06% $22.2M
ROCKWELL AUTOMATION INC 773903109 ROK 64,911 0.06% $22.2M
WESTERN DIGITAL CORP 958102105 WDC 198,453 0.06% $21.8M
ELECTRONIC ARTS INC 285512109 EA 130,039 0.06% $21.8M
DELTA AIR LINES INC 247361702 DAL 374,237 0.06% $21.6M
TARGA RESOURCES CORP 87612G101 TRGP 124,324 0.06% $21.4M
HARTFORD INSURANCE GROUP INC 416515104 HIG 162,341 0.06% $21.4M
CARDINAL HEALTH INC 14149Y108 CAH 136,331 0.06% $21.1M
FAIR ISAAC CORP 303250104 FICO 13,847 0.06% $21.4M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 34,671 0.06% $21.0M
PRUDENTIAL FINANCIAL INC 744320102 PRU 203,405 0.06% $21.0M
WEC ENERGY GROUP INC 92939U106 WEC 183,736 0.06% $20.6M
KEURIG DR PEPPER INC 49271V100 KDP 785,333 0.06% $20.6M
CONSOLIDATED EDISON INC 209115104 ED 208,279 0.06% $20.6M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 311,271 0.06% $20.5M
COSTAR GROUP INC 22160N109 CSGP 243,859 0.06% $20.5M
AGILENT TECHNOLOGIES INC 00846U101 A 164,217 0.06% $20.4M
OTIS WORLDWIDE CORP 68902V107 OTIS 226,823 0.05% $20.1M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 118,185 0.05% $19.9M
XYLEM INC 98419M100 XYL 140,574 0.05% $19.9M
SOFI TECHNOLOGIES INC 83406F102 SOFI 689,654 0.05% $19.6M
VICI PPTYS INC 925652109 VICI 614,088 0.05% $19.6M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 264,420 0.05% $19.6M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 413,862 0.05% $19.4M
VERISK ANALYTICS INC 92345Y106 VRSK 80,480 0.05% $19.6M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 214,602 0.05% $19.5M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 301,789 0.05% $19.4M
WILLIS TOWERS WATSON PLC G96629103 WTW 56,238 0.05% $19.3M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 281,978 0.05% $19.3M
EQT CORP 26884L109 EQT 359,861 0.05% $19.1M
CARNIVAL CORP 143658300 CCL 627,035 0.05% $19.0M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 98,625 0.05% $19.0M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 186,699 0.05% $18.9M
KENVUE INC 49177J102 KVUE 1,109,534 0.05% $18.7M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 755,442 0.05% $18.5M
PG&E CORP 69331C108 PCG 1,266,368 0.05% $18.6M
HEICO CORP 422806109 HEI 57,929 0.05% $18.3M
NRG ENERGY INC 629377508 NRG 110,747 0.05% $18.3M
STATE STREET CORP 857477103 STT 163,824 0.05% $18.5M
EQUIFAX INC 294429105 EFX 71,602 0.05% $18.4M
DUPONT DE NEMOURS INC 26614N102 DD 241,141 0.05% $18.3M
HUMANA INC 444859102 HUM 69,384 0.05% $18.2M