Asset Management

Asset Management
Register

Schwab 1000 Index® ETF (SCHK)

All holdings as of date 11/04/25
Displaying 101 - 200 of 1003

  • SOUTHERN

  • MCKESSON CORP

  • LOCKHEED MARTIN CORP

  • CVS HEALTH CORP

  • TRANE TECHNOLOGIES PLC

  • COMCAST CORP CLASS A

  • PARKER-HANNIFIN CORP

  • T MOBILE US INC

  • DUKE ENERGY CORP

  • ALTRIA GROUP INC

  • CME GROUP INC CLASS A

  • BRISTOL MYERS SQUIBB

  • SNOWFLAKE INC

  • STARBUCKS CORP

  • CADENCE DESIGN SYSTEMS INC

  • DOORDASH INC CLASS A

  • NEWMONT

  • MARSH & MCLENNAN INC

  • 3M

  • GENERAL DYNAMICS CORP

  • HOWMET AEROSPACE INC

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN TOWER REIT CORP

  • SYNOPSYS INC

  • EQUINIX REIT INC

  • KKR AND CO INC

  • SHERWIN WILLIAMS

  • CRH PUBLIC LIMITED PLC

  • EMERSON ELECTRIC

  • MARVELL TECHNOLOGY INC

  • O REILLY AUTOMOTIVE INC

  • CLOUDFLARE INC CLASS A

  • NORTHROP GRUMMAN CORP

  • BANK OF NEW YORK MELLON CORP

  • HCA HEALTHCARE INC

  • MOODYS CORP

  • COINBASE GLOBAL INC CLASS A

  • NIKE INC CLASS B

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • AON PLC CLASS A

  • VERTIV HOLDINGS CLASS A

  • TRANSDIGM GROUP INC

  • TE CONNECTIVITY LTD

  • WASTE MANAGEMENT INC

  • US BANCORP

  • WILLIAMS INC

  • PNC FINANCIAL SERVICES GROUP INC

  • ELEVANCE HEALTH INC

  • ROYAL CARIBBEAN GROUP LTD

  • STRATEGY INC CLASS A

  • ROBLOX CORP CLASS A

  • UNITED PARCEL SERVICE INC CLASS B

  • CIGNA

  • CORNING INC

  • QUANTA SERVICES INC

  • CSX CORP

  • CENCORA INC

  • ECOLAB INC

  • PAYPAL HOLDINGS INC

  • REGENERON PHARMACEUTICALS INC

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • GENERAL MOTORS

  • ILLINOIS TOOL INC

  • AMERICAN ELECTRIC POWER INC

  • ZOETIS INC CLASS A

  • NORFOLK SOUTHERN CORP

  • CINTAS CORP

  • ARTHUR J GALLAGHER

  • VISTRA CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • COLGATE-PALMOLIVE

  • SEMPRA

  • CUMMINS INC

  • TRAVELERS COMPANIES INC

  • AUTOZONE INC

  • MARATHON PETROLEUM CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • FREEPORT MCMORAN INC

  • IDEXX LABORATORIES INC

  • SIMON PROPERTY GROUP REIT INC

  • EOG RESOURCES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • TRUIST FINANCIAL CORP

  • FORTINET INC

  • ALNYLAM PHARMACEUTICALS INC

  • AXON ENTERPRISE INC

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • PHILLIPS

  • SLB NV

  • WARNER BROS. DISCOVERY INC SERIES

  • UNITED RENTALS INC

  • DIGITAL REALTY TRUST REIT INC

  • WESTERN DIGITAL CORP

  • FEDEX CORP

  • AIRBNB INC CLASS A

  • L3HARRIS TECHNOLOGIES INC

  • VALERO ENERGY CORP

  • AIR PRODUCTS AND CHEMICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN 842587107 SO 83,186 0.16% $7.7M
MCKESSON CORP 58155Q103 MCK 9,426 0.16% $7.7M
LOCKHEED MARTIN CORP 539830109 LMT 15,572 0.16% $7.6M
CVS HEALTH CORP 126650100 CVS 95,886 0.16% $7.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 16,845 0.16% $7.5M
COMCAST CORP CLASS A 20030N101 CMCSA 278,619 0.16% $7.5M
PARKER-HANNIFIN CORP 701094104 PH 9,679 0.15% $7.5M
T MOBILE US INC 872590104 TMUS 36,696 0.15% $7.5M
DUKE ENERGY CORP 26441C204 DUK 58,761 0.15% $7.3M
ALTRIA GROUP INC 02209S103 MO 127,051 0.15% $7.2M
CME GROUP INC CLASS A 12572Q105 CME 27,236 0.15% $7.2M
BRISTOL MYERS SQUIBB 110122108 BMY 153,878 0.15% $7.1M
SNOWFLAKE INC 833445109 SNOW 25,277 0.14% $7.0M
STARBUCKS CORP 855244109 SBUX 85,946 0.14% $7.0M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 20,606 0.14% $6.9M
DOORDASH INC CLASS A 25809K105 DASH 28,056 0.14% $6.8M
NEWMONT 651639106 NEM 83,041 0.14% $6.8M
MARSH & MCLENNAN INC 571748102 MMC 37,272 0.14% $6.6M
3M 88579Y101 MMM 40,367 0.14% $6.5M
GENERAL DYNAMICS CORP 369550108 GD 19,129 0.14% $6.5M
HOWMET AEROSPACE INC 443201108 HWM 30,562 0.13% $6.3M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 43,251 0.13% $6.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 35,399 0.13% $6.3M
SYNOPSYS INC 871607107 SNPS 14,003 0.13% $6.2M
EQUINIX REIT INC 29444U700 EQIX 7,401 0.13% $6.2M
KKR AND CO INC 48251W104 KKR 51,897 0.13% $6.1M
SHERWIN WILLIAMS 824348106 SHW 17,550 0.13% $6.1M
CRH PUBLIC LIMITED PLC G25508105 CRH 50,961 0.12% $6.0M
EMERSON ELECTRIC 291011104 EMR 42,672 0.12% $6.0M
MARVELL TECHNOLOGY INC 573874104 MRVL 65,359 0.12% $5.9M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 64,332 0.12% $5.9M
CLOUDFLARE INC CLASS A 18915M107 NET 23,675 0.12% $5.9M
NORTHROP GRUMMAN CORP 666807102 NOC 10,188 0.12% $5.9M
BANK OF NEW YORK MELLON CORP 064058100 BK 53,278 0.12% $5.8M
HCA HEALTHCARE INC 40412C101 HCA 12,415 0.12% $5.7M
MOODYS CORP 615369105 MCO 11,663 0.12% $5.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 17,108 0.12% $5.7M
NIKE INC CLASS B 654106103 NKE 90,079 0.12% $5.6M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 49,607 0.12% $5.6M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 98,144 0.11% $5.6M
AON PLC CLASS A G0403H108 AON 16,335 0.11% $5.6M
VERTIV HOLDINGS CLASS A 92537N108 VRT 28,912 0.11% $5.5M
TRANSDIGM GROUP INC 893641100 TDG 4,253 0.11% $5.5M
TE CONNECTIVITY LTD G87052109 TEL 22,387 0.11% $5.5M
WASTE MANAGEMENT INC 94106L109 WM 27,995 0.11% $5.5M
US BANCORP 902973304 USB 118,049 0.11% $5.5M
WILLIAMS INC 969457100 WMB 92,239 0.11% $5.4M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 29,754 0.11% $5.4M
ELEVANCE HEALTH INC 036752103 ELV 17,042 0.11% $5.3M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 19,090 0.11% $5.3M
STRATEGY INC CLASS A 594972408 MSTR 19,963 0.11% $5.3M
ROBLOX CORP CLASS A 771049103 RBLX 48,891 0.11% $5.3M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 55,795 0.11% $5.2M
CIGNA 125523100 CI 20,207 0.11% $5.2M
CORNING INC 219350105 GLW 58,990 0.11% $5.2M
QUANTA SERVICES INC 74762E102 PWR 11,259 0.10% $5.1M
CSX CORP 126408103 CSX 141,388 0.10% $5.1M
CENCORA INC 03073E105 COR 14,660 0.10% $5.0M
ECOLAB INC 278865100 ECL 19,317 0.10% $5.0M
PAYPAL HOLDINGS INC 70450Y103 PYPL 72,448 0.10% $5.0M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 7,698 0.10% $4.9M
MOTOROLA SOLUTIONS INC 620076307 MSI 12,629 0.10% $4.9M
AUTODESK INC 052769106 ADSK 16,212 0.10% $4.9M
GENERAL MOTORS 37045V100 GM 72,159 0.10% $4.9M
ILLINOIS TOOL INC 452308109 ITW 20,085 0.10% $4.9M
AMERICAN ELECTRIC POWER INC 025537101 AEP 40,533 0.10% $4.9M
ZOETIS INC CLASS A 98978V103 ZTS 33,598 0.10% $4.8M
NORFOLK SOUTHERN CORP 655844108 NSC 16,982 0.10% $4.8M
CINTAS CORP 172908105 CTAS 25,953 0.10% $4.7M
ARTHUR J GALLAGHER 363576109 AJG 19,426 0.10% $4.7M
VISTRA CORP 92840M102 VST 24,092 0.10% $4.7M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 17,839 0.10% $4.6M
COLGATE-PALMOLIVE 194162103 CL 61,279 0.09% $4.6M
SEMPRA 816851109 SRE 49,458 0.09% $4.6M
CUMMINS INC 231021106 CMI 10,426 0.09% $4.6M
TRAVELERS COMPANIES INC 89417E109 TRV 17,040 0.09% $4.6M
AUTOZONE INC 053332102 AZO 1,262 0.09% $4.5M
MARATHON PETROLEUM CORP 56585A102 MPC 23,023 0.09% $4.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 17,054 0.09% $4.5M
FREEPORT MCMORAN INC 35671D857 FCX 108,954 0.09% $4.5M
IDEXX LABORATORIES INC 45168D104 IDXX 6,066 0.09% $4.4M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 24,728 0.09% $4.4M
EOG RESOURCES INC 26875P101 EOG 41,215 0.09% $4.4M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 34,906 0.09% $4.3M
TRUIST FINANCIAL CORP 89832Q109 TFC 97,813 0.09% $4.3M
FORTINET INC 34959E109 FTNT 49,334 0.09% $4.3M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 9,917 0.09% $4.3M
AXON ENTERPRISE INC 05464C101 AXON 5,944 0.09% $4.3M
SEAGATE TECHNOLOGY HOLDINGS PLC G7997R103 STX 16,102 0.09% $4.3M
PHILLIPS 718546104 PSX 30,636 0.09% $4.2M
SLB NV 806857108 SLB 113,166 0.09% $4.2M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 187,781 0.09% $4.2M
UNITED RENTALS INC 911363109 URI 4,875 0.09% $4.2M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 24,268 0.09% $4.2M
WESTERN DIGITAL CORP 958102105 WDC 26,327 0.09% $4.2M
FEDEX CORP 31428X106 FDX 16,435 0.09% $4.2M
AIRBNB INC CLASS A 009066101 ABNB 32,548 0.09% $4.1M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 14,152 0.08% $4.1M
VALERO ENERGY CORP 91913Y100 VLO 23,526 0.08% $4.0M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 16,848 0.08% $4.0M