Asset Management

Asset Management
Register

Schwab U.S. Large-Cap ETF (SCHX)

All holdings as of date 01/16/26
Displaying 1 - 100 of 755

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ABBVIE INC

  • MICRON TECHNOLOGY INC

  • HOME DEPOT INC

  • NETFLIX INC

  • ADVANCED MICRO DEVICES INC

  • BANK OF AMERICA CORP

  • PROCTER & GAMBLE

  • GE AEROSPACE

  • ORACLE CORP

  • CHEVRON CORP

  • UNITEDHEALTH GROUP INC

  • CATERPILLAR INC

  • CISCO SYSTEMS INC

  • GOLDMAN SACHS GROUP INC

  • WELLS FARGO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MERCK & CO INC

  • LAM RESEARCH CORP

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • RTX CORP

  • APPLIED MATERIAL INC

  • THERMO FISHER SCIENTIFIC INC

  • MORGAN STANLEY

  • SALESFORCE INC

  • MCDONALDS CORP

  • INTEL CORPORATION CORP

  • ABBOTT LABORATORIES

  • CITIGROUP INC

  • LINDE PLC

  • KLA CORP

  • WALT DISNEY

  • PEPSICO INC

  • BOEING

  • AMERICAN EXPRESS

  • INTUITIVE SURGICAL INC

  • AMPHENOL CORP CLASS A

  • ACCENTURE PLC CLASS A

  • AMGEN INC

  • UBER TECHNOLOGIES INC

  • GE VERNOVA INC

  • TJX INC

  • QUALCOMM INC

  • TEXAS INSTRUMENT INC

  • NEXTERA ENERGY INC

  • CHARLES SCHWAB CORP

  • S&P GLOBAL INC

  • AT&T INC

  • BOOKING HOLDINGS INC

  • BLACKROCK INC

  • VERIZON COMMUNICATIONS INC

  • APPLOVIN CORP CLASS A

  • LOWES COMPANIES INC

  • INTUIT INC

  • DANAHER CORP

  • CAPITAL ONE FINANCIAL CORP

  • GILEAD SCIENCES INC

  • ANALOG DEVICES INC

  • PFIZER INC

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • SERVICENOW INC

  • ARISTA NETWORKS INC

  • BOSTON SCIENTIFIC CORP

  • EATON PLC

  • DEERE

  • WELLTOWER INC

  • PALO ALTO NETWORKS INC

  • ADOBE INC

  • MEDTRONIC PLC

  • STRYKER CORP

  • NEWMONT

  • PROLOGIS REIT INC

  • CONOCOPHILLIPS

  • PROGRESSIVE CORP

  • PARKER-HANNIFIN CORP

  • BLACKSTONE INC

  • LOCKHEED MARTIN CORP

  • BRISTOL MYERS SQUIBB

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VERTEX PHARMACEUTICALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 24,908,486 7.22% $4.7B
APPLE INC 037833100 AAPL 15,145,898 6.06% $3.9B
MICROSOFT CORP 594918104 MSFT 7,617,982 5.39% $3.5B
AMAZON COM INC 023135106 AMZN 9,973,912 3.68% $2.4B
ALPHABET INC CLASS A 02079K305 GOOGL 5,962,971 3.07% $2.0B
BROADCOM INC 11135F101 AVGO 4,842,610 2.57% $1.7B
ALPHABET INC CLASS C 02079K107 GOOG 4,765,294 2.46% $1.6B
META PLATFORMS INC CLASS A 30303M102 META 2,233,189 2.15% $1.4B
TESLA INC 88160R101 TSLA 2,881,328 1.96% $1.3B
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,880,231 1.43% $926.2M
JPMORGAN CHASE 46625H100 JPM 2,791,413 1.34% $863.3M
ELI LILLY 532457108 LLY 814,271 1.30% $841.1M
VISA INC CLASS A 92826C839 V 1,730,537 0.88% $567.2M
EXXON MOBIL CORP 30231G102 XOM 4,325,297 0.87% $558.5M
JOHNSON & JOHNSON 478160104 JNJ 2,469,956 0.84% $542.3M
WALMART INC 931142103 WMT 4,497,186 0.83% $536.1M
MASTERCARD INC CLASS A 57636Q104 MA 840,834 0.71% $456.3M
COSTCO WHOLESALE CORP 22160K105 COST 454,483 0.67% $434.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,343,746 0.64% $415.0M
ABBVIE INC 00287Y109 ABBV 1,811,747 0.61% $392.7M
MICRON TECHNOLOGY INC 595112103 MU 1,151,882 0.60% $387.8M
HOME DEPOT INC 437076102 HD 1,020,107 0.60% $386.8M
NETFLIX INC 64110L106 NFLX 4,345,050 0.59% $382.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 1,670,642 0.59% $380.8M
BANK OF AMERICA CORP 060505104 BAC 6,891,290 0.56% $362.4M
PROCTER & GAMBLE 742718109 PG 2,396,887 0.54% $346.7M
GE AEROSPACE 369604301 GE 1,080,989 0.54% $345.9M
ORACLE CORP 68389X105 ORCL 1,723,878 0.51% $327.3M
CHEVRON CORP 166764100 CVX 1,940,190 0.50% $322.4M
UNITEDHEALTH GROUP INC 91324P102 UNH 928,354 0.49% $314.7M
CATERPILLAR INC 149123101 CAT 479,707 0.48% $310.5M
CISCO SYSTEMS INC 17275R102 CSCO 4,038,791 0.47% $303.9M
GOLDMAN SACHS GROUP INC 38141G104 GS 307,588 0.46% $300.2M
WELLS FARGO 949746101 WFC 3,217,126 0.44% $286.2M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 958,066 0.44% $285.5M
MERCK & CO INC 58933Y105 MRK 2,544,259 0.44% $282.3M
LAM RESEARCH CORP 512807306 LRCX 1,287,087 0.43% $279.9M
COCA-COLA 191216100 KO 3,968,414 0.43% $279.7M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 1,595,288 0.43% $275.3M
RTX CORP 75513E101 RTX 1,374,312 0.43% $274.6M
APPLIED MATERIAL INC 038222105 AMAT 816,374 0.40% $260.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 385,173 0.37% $240.6M
MORGAN STANLEY 617446448 MS 1,237,577 0.37% $236.7M
SALESFORCE INC 79466L302 CRM 975,540 0.35% $227.8M
MCDONALDS CORP 580135101 MCD 730,195 0.35% $225.4M
INTEL CORPORATION CORP 458140100 INTC 4,595,483 0.34% $222.1M
ABBOTT LABORATORIES 002824100 ABT 1,783,014 0.34% $220.3M
CITIGROUP INC 172967424 C 1,833,562 0.33% $215.4M
LINDE PLC G54950103 LIN 478,331 0.33% $210.5M
KLA CORP 482480100 KLAC 134,872 0.32% $208.4M
WALT DISNEY 254687106 DIS 1,829,510 0.32% $207.5M
PEPSICO INC 713448108 PEP 1,401,307 0.32% $205.4M
BOEING 097023105 BA 802,438 0.31% $198.8M
AMERICAN EXPRESS 025816109 AXP 550,651 0.30% $196.8M
INTUITIVE SURGICAL INC 46120E602 ISRG 363,243 0.30% $196.6M
AMPHENOL CORP CLASS A 032095101 APH 1,254,602 0.30% $193.5M
ACCENTURE PLC CLASS A G1151C101 ACN 636,235 0.28% $183.1M
AMGEN INC 031162100 AMGN 552,126 0.28% $182.2M
UBER TECHNOLOGIES INC 90353T100 UBER 2,130,785 0.28% $179.8M
GE VERNOVA INC 36828A101 GEV 277,813 0.28% $178.4M
TJX INC 872540109 TJX 1,139,857 0.28% $178.0M
QUALCOMM INC 747525103 QCOM 1,097,435 0.27% $177.1M
TEXAS INSTRUMENT INC 882508104 TXN 931,028 0.27% $176.1M
NEXTERA ENERGY INC 65339F101 NEE 2,134,971 0.27% $175.5M
CHARLES SCHWAB CORP 808513105 SCHW 1,701,486 0.27% $174.8M
S&P GLOBAL INC 78409V104 SPGI 317,576 0.27% $173.2M
AT&T INC 00206R102 T 7,266,402 0.27% $172.4M
BOOKING HOLDINGS INC 09857L108 BKNG 32,974 0.27% $171.2M
BLACKROCK INC 09290D101 BLK 147,864 0.26% $171.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,321,401 0.26% $170.1M
APPLOVIN CORP CLASS A 03831W108 APP 277,251 0.26% $168.3M
LOWES COMPANIES INC 548661107 LOW 574,674 0.25% $159.2M
INTUIT INC 461202103 INTU 285,750 0.25% $158.5M
DANAHER CORP 235851102 DHR 644,571 0.24% $154.6M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 651,483 0.24% $154.4M
GILEAD SCIENCES INC 375558103 GILD 1,271,835 0.24% $154.2M
ANALOG DEVICES INC 032654105 ADI 503,973 0.24% $152.3M
PFIZER INC 717081103 PFE 5,831,647 0.23% $151.0M
UNION PACIFIC CORP 907818108 UNP 607,675 0.22% $140.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 650,580 0.22% $139.9M
SERVICENOW INC 81762P102 NOW 1,065,215 0.22% $139.7M
ARISTA NETWORKS INC 040413205 ANET 1,058,230 0.21% $138.2M
BOSTON SCIENTIFIC CORP 101137107 BSX 1,520,588 0.21% $136.9M
EATON PLC G29183103 ETN 398,414 0.21% $132.9M
DEERE 244199105 DE 257,665 0.21% $132.7M
WELLTOWER INC 95040Q104 WELL 703,462 0.21% $132.4M
PALO ALTO NETWORKS INC 697435105 PANW 700,937 0.20% $131.6M
ADOBE INC 00724F101 ADBE 429,063 0.20% $130.5M
MEDTRONIC PLC G5960L103 MDT 1,314,214 0.20% $130.1M
STRYKER CORP 863667101 SYK 353,115 0.20% $128.0M
NEWMONT 651639106 NEM 1,118,525 0.20% $127.7M
PROLOGIS REIT INC 74340W103 PLD 952,391 0.20% $126.4M
CONOCOPHILLIPS 20825C104 COP 1,266,865 0.19% $125.3M
PROGRESSIVE CORP 743315103 PGR 600,892 0.19% $122.3M
PARKER-HANNIFIN CORP 701094104 PH 129,189 0.19% $122.0M
BLACKSTONE INC 09260D107 BX 756,752 0.19% $121.7M
LOCKHEED MARTIN CORP 539830109 LMT 208,671 0.19% $120.6M
BRISTOL MYERS SQUIBB 110122108 BMY 2,087,235 0.18% $118.2M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 257,123 0.18% $117.0M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 260,019 0.18% $114.1M