Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/06/26
Displaying 201 - 300 of 2407

  • REALTY INCOME REIT CORP

  • ROBLOX CORP CLASS A

  • AFLAC INC

  • FORD MOTOR

  • ALNYLAM PHARMACEUTICALS INC

  • MARATHON PETROLEUM CORP

  • VISTRA CORP

  • CHIPOTLE MEXICAN GRILL INC

  • DIGITAL REALTY TRUST REIT INC

  • DOMINION ENERGY INC

  • FORTINET INC

  • CARDINAL HEALTH INC

  • EDWARDS LIFESCIENCES CORP

  • AMETEK INC

  • CBRE GROUP INC CLASS A

  • BAKER HUGHES CLASS A

  • FASTENAL

  • AMERIPRISE FINANCE INC

  • AXON ENTERPRISE INC

  • DELTA AIR LINES INC

  • ROPER TECHNOLOGIES INC

  • TARGET CORP

  • ONEOK INC

  • CORTEVA INC

  • MONOLITHIC POWER SYSTEMS INC

  • ELECTRONIC ARTS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • ROCKWELL AUTOMATION INC

  • WORKDAY INC CLASS A

  • METLIFE INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • FERGUSON ENTERPRISES INC

  • STRATEGY INC CLASS A

  • NASDAQ INC

  • WW GRAINGER INC

  • EXELON CORP

  • XCEL ENERGY INC

  • DATADOG INC CLASS A

  • MSCI INC

  • REPUBLIC SERVICES INC

  • CHENIERE ENERGY INC

  • CARRIER GLOBAL CORP

  • YUM BRANDS INC

  • PUBLIC STORAGE REIT

  • ENTERGY CORP

  • PRUDENTIAL FINANCIAL INC

  • EBAY INC

  • AGILENT TECHNOLOGIES INC

  • D R HORTON INC

  • IQVIA HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • TARGA RESOURCES CORP

  • FAIR ISAAC CORP

  • VULCAN MATERIALS

  • FLUTTER ENTERTAINMENT PLC

  • MARTIN MARIETTA MATERIALS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • CROWN CASTLE INC

  • NUCOR CORP

  • HARTFORD INSURANCE GROUP INC

  • SANDISK CORP

  • KROGER

  • BLOCK INC CLASS A

  • INSMED INC

  • DELL TECHNOLOGIES INC CLASS C

  • KEURIG DR PEPPER INC

  • UNITED AIRLINES HOLDINGS INC

  • STATE STREET CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • SOFI TECHNOLOGIES INC

  • ROCKET LAB CORP

  • COMFORT SYSTEMS USA INC

  • MICROCHIP TECHNOLOGY INC

  • VENTAS REIT INC

  • FISERV INC

  • RESMED INC

  • KEYSIGHT TECHNOLOGIES INC

  • ARES MANAGEMENT CORP CLASS A

  • CONSOLIDATED EDISON INC

  • PAYCHEX INC

  • PG&E CORP

  • SYSCO CORP

  • OTIS WORLDWIDE CORP

  • HEICO CORP

  • TERADYNE INC

  • FIDELITY NATIONAL INFORMATION SERV

  • MONGODB INC CLASS A

  • WEC ENERGY GROUP INC

  • COPART INC

  • CARNIVAL CORP

  • ARCH CAPITAL GROUP LTD

  • XYLEM INC

  • EXPEDIA GROUP INC

  • VEEVA SYSTEMS INC CLASS A

  • GARMIN LTD

  • EQT CORP

  • HUMANA INC

  • NATERA INC

  • CIENA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME REIT CORP 756109104 O 533,402 0.08% $30.9M
ROBLOX CORP CLASS A 771049103 RBLX 378,659 0.08% $30.7M
AFLAC INC 001055102 AFL 272,912 0.08% $30.6M
FORD MOTOR 345370860 F 2,267,672 0.08% $30.5M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 76,438 0.08% $30.4M
MARATHON PETROLEUM CORP 56585A102 MPC 173,753 0.08% $30.4M
VISTRA CORP 92840M102 VST 184,154 0.08% $30.0M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 767,673 0.08% $29.4M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 187,762 0.08% $29.2M
DOMINION ENERGY INC 25746U109 D 492,831 0.07% $28.9M
FORTINET INC 34959E109 FTNT 366,427 0.07% $28.6M
CARDINAL HEALTH INC 14149Y108 CAH 137,931 0.07% $28.3M
EDWARDS LIFESCIENCES CORP 28176E108 EW 335,817 0.07% $28.3M
AMETEK INC 031100100 AME 133,426 0.07% $28.2M
CBRE GROUP INC CLASS A 12504L109 CBRE 170,418 0.07% $28.0M
BAKER HUGHES CLASS A 05722G100 BKR 569,936 0.07% $28.0M
FASTENAL 311900104 FAST 663,708 0.07% $27.3M
AMERIPRISE FINANCE INC 03076C106 AMP 53,653 0.07% $27.2M
AXON ENTERPRISE INC 05464C101 AXON 45,723 0.07% $27.0M
DELTA AIR LINES INC 247361702 DAL 375,137 0.07% $26.9M
ROPER TECHNOLOGIES INC 776696106 ROP 62,259 0.07% $26.9M
TARGET CORP 87612E106 TGT 263,053 0.07% $26.9M
ONEOK INC 682680103 OKE 363,538 0.07% $26.8M
CORTEVA INC 22052L104 CTVA 392,285 0.07% $26.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 27,826 0.07% $26.6M
ELECTRONIC ARTS INC 285512109 EA 129,739 0.07% $26.5M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 312,128 0.07% $26.3M
ROCKWELL AUTOMATION INC 773903109 ROK 65,061 0.07% $26.3M
WORKDAY INC CLASS A 98138H101 WDAY 125,448 0.07% $26.2M
METLIFE INC 59156R108 MET 319,999 0.07% $26.2M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 100,293 0.07% $25.8M
FERGUSON ENTERPRISES INC 31488V107 FERG 113,267 0.07% $25.8M
STRATEGY INC CLASS A 594972408 MSTR 155,868 0.07% $25.7M
NASDAQ INC 631103108 NDAQ 260,735 0.07% $25.7M
WW GRAINGER INC 384802104 GWW 25,275 0.07% $25.7M
EXELON CORP 30161N101 EXC 584,049 0.07% $25.4M
XCEL ENERGY INC 98389B100 XEL 341,854 0.07% $25.3M
DATADOG INC CLASS A 23804L103 DDOG 188,217 0.07% $25.2M
MSCI INC 55354G100 MSCI 43,447 0.07% $25.1M
REPUBLIC SERVICES INC 760759100 RSG 116,352 0.06% $24.8M
CHENIERE ENERGY INC 16411R208 LNG 124,401 0.06% $24.7M
CARRIER GLOBAL CORP 14448C104 CARR 457,699 0.06% $24.6M
YUM BRANDS INC 988498101 YUM 161,340 0.06% $24.2M
PUBLIC STORAGE REIT 74460D109 PSA 91,878 0.06% $24.0M
ENTERGY CORP 29364G103 ETR 257,804 0.06% $23.9M
PRUDENTIAL FINANCIAL INC 744320102 PRU 202,396 0.06% $23.8M
EBAY INC 278642103 EBAY 262,016 0.06% $23.7M
AGILENT TECHNOLOGIES INC 00846U101 A 163,792 0.06% $23.4M
D R HORTON INC 23331A109 DHI 158,790 0.06% $23.3M
IQVIA HOLDINGS INC 46266C105 IQV 98,471 0.06% $23.1M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 289,123 0.06% $22.9M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 279,183 0.06% $22.8M
TARGA RESOURCES CORP 87612G101 TRGP 124,124 0.06% $22.8M
FAIR ISAAC CORP 303250104 FICO 13,697 0.06% $22.6M
VULCAN MATERIALS 929160109 VMC 76,227 0.06% $22.6M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 101,646 0.06% $22.5M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 35,048 0.06% $22.5M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 263,395 0.06% $22.4M
CROWN CASTLE INC 22822V101 CCI 252,826 0.06% $22.4M
NUCOR CORP 670346105 NUE 132,392 0.06% $22.3M
HARTFORD INSURANCE GROUP INC 416515104 HIG 161,216 0.06% $22.2M
SANDISK CORP 80004C200 SNDK 80,583 0.06% $22.1M
KROGER 501044101 KR 352,175 0.06% $21.8M
BLOCK INC CLASS A 852234103 XYZ 317,503 0.06% $21.7M
INSMED INC 457669307 INSM 123,414 0.06% $21.6M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 174,012 0.06% $21.6M
KEURIG DR PEPPER INC 49271V100 KDP 787,358 0.06% $21.5M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 187,149 0.06% $21.5M
STATE STREET CORP 857477103 STT 161,640 0.06% $21.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 98,850 0.06% $21.5M
SOFI TECHNOLOGIES INC 83406F102 SOFI 729,043 0.06% $21.3M
ROCKET LAB CORP 773121108 RKLB 271,904 0.06% $21.2M
COMFORT SYSTEMS USA INC 199908104 FIX 20,392 0.05% $21.1M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 312,021 0.05% $20.9M
VENTAS REIT INC 92276F100 VTR 273,563 0.05% $20.9M
FISERV INC 337738108 FISV 310,865 0.05% $20.8M
RESMED INC 761152107 RMD 84,536 0.05% $20.7M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 99,271 0.05% $20.7M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 119,645 0.05% $20.6M
CONSOLIDATED EDISON INC 209115104 ED 208,804 0.05% $20.6M
PAYCHEX INC 704326107 PAYX 187,686 0.05% $20.5M
PG&E CORP 69331C108 PCG 1,269,593 0.05% $20.5M
SYSCO CORP 871829107 SYY 276,447 0.05% $20.1M
OTIS WORLDWIDE CORP 68902V107 OTIS 225,348 0.05% $20.1M
HEICO CORP 422806109 HEI 58,438 0.05% $20.0M
TERADYNE INC 880770102 TER 90,662 0.05% $19.9M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 299,629 0.05% $19.9M
MONGODB INC CLASS A 60937P106 MDB 47,256 0.05% $19.9M
WEC ENERGY GROUP INC 92939U106 WEC 188,186 0.05% $19.8M
COPART INC 217204106 CPRT 514,740 0.05% $19.8M
CARNIVAL CORP 143658300 CCL 628,610 0.05% $19.8M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 209,127 0.05% $19.7M
XYLEM INC 98419M100 XYL 140,874 0.05% $19.6M
EXPEDIA GROUP INC 30212P303 EXPE 67,603 0.05% $19.4M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 87,081 0.05% $19.3M
GARMIN LTD H2906T109 GRMN 94,519 0.05% $19.3M
EQT CORP 26884L109 EQT 360,761 0.05% $19.2M
HUMANA INC 444859102 HUM 69,534 0.05% $19.2M
NATERA INC 632307104 NTRA 79,975 0.05% $19.0M
CIENA CORP 171779309 CIEN 81,603 0.05% $18.8M