Asset Management

Asset Management
Register

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

All holdings as of date 02/06/26
Displaying 1 - 100 of 752

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • BROADCOM INC

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VISA INC CLASS A

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • MICRON TECHNOLOGY INC

  • ABBVIE INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • BANK OF AMERICA CORP

  • NETFLIX INC

  • CHEVRON CORP

  • CISCO SYSTEMS INC

  • GE AEROSPACE

  • CATERPILLAR INC

  • ADVANCED MICRO DEVICES INC

  • COCA-COLA

  • MERCK & CO INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • WELLS FARGO

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • LAM RESEARCH CORP

  • GOLDMAN SACHS GROUP INC

  • RTX CORP

  • UNITEDHEALTH GROUP INC

  • APPLIED MATERIAL INC

  • MCDONALDS CORP

  • ORACLE CORP

  • PEPSICO INC

  • INTEL CORPORATION CORP

  • LINDE PLC

  • MORGAN STANLEY

  • CITIGROUP INC

  • TEXAS INSTRUMENT INC

  • THERMO FISHER SCIENTIFIC INC

  • GE VERNOVA INC

  • VERIZON COMMUNICATIONS INC

  • AMGEN INC

  • AT&T INC

  • AMERICAN EXPRESS

  • ABBOTT LABORATORIES

  • WALT DISNEY

  • NEXTERA ENERGY INC

  • BOEING

  • GILEAD SCIENCES INC

  • SALESFORCE INC

  • KLA CORP

  • TJX INC

  • CHARLES SCHWAB CORP

  • INTUITIVE SURGICAL INC

  • ANALOG DEVICES INC

  • AMPHENOL CORP CLASS A

  • UBER TECHNOLOGIES INC

  • LOWES COMPANIES INC

  • BLACKROCK INC

  • PFIZER INC

  • UNION PACIFIC CORP

  • HONEYWELL INTERNATIONAL INC

  • QUALCOMM INC

  • ACCENTURE PLC CLASS A

  • BOOKING HOLDINGS INC

  • DEERE

  • S&P GLOBAL INC

  • CAPITAL ONE FINANCIAL CORP

  • EATON PLC

  • DANAHER CORP

  • ARISTA NETWORKS INC

  • MEDTRONIC PLC

  • WELLTOWER INC

  • CONOCOPHILLIPS

  • PROLOGIS REIT INC

  • STRYKER CORP

  • LOCKHEED MARTIN CORP

  • PARKER-HANNIFIN CORP

  • PROGRESSIVE CORP

  • INTUIT INC

  • BRISTOL MYERS SQUIBB

  • CHUBB LTD

  • MCKESSON CORP

  • NEWMONT

  • VERTEX PHARMACEUTICALS INC

  • BOSTON SCIENTIFIC CORP

  • ADOBE INC

  • COMCAST CORP CLASS A

  • ALTRIA GROUP INC

  • STARBUCKS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 24,942,609 6.80% $4.3B
APPLE INC 037833100 AAPL 15,166,078 6.63% $4.2B
MICROSOFT CORP 594918104 MSFT 7,627,871 4.76% $3.0B
AMAZON COM INC 023135106 AMZN 9,990,351 3.53% $2.2B
ALPHABET INC CLASS A 02079K305 GOOGL 5,971,545 3.14% $2.0B
ALPHABET INC CLASS C 02079K107 GOOG 4,772,194 2.51% $1.6B
BROADCOM INC 11135F101 AVGO 4,849,735 2.39% $1.5B
META PLATFORMS INC CLASS A 30303M102 META 2,236,628 2.38% $1.5B
TESLA INC 88160R101 TSLA 2,885,746 1.82% $1.1B
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,883,164 1.50% $948.9M
JPMORGAN CHASE 46625H100 JPM 2,795,696 1.37% $867.1M
ELI LILLY 532457108 LLY 815,534 1.32% $832.5M
EXXON MOBIL CORP 30231G102 XOM 4,329,756 1.00% $632.5M
JOHNSON & JOHNSON 478160104 JNJ 2,474,276 0.93% $588.4M
WALMART INC 931142103 WMT 4,504,547 0.91% $571.8M
VISA INC CLASS A 92826C839 V 1,733,286 0.90% $570.5M
MASTERCARD INC CLASS A 57636Q104 MA 842,262 0.74% $464.8M
COSTCO WHOLESALE CORP 22160K105 COST 454,924 0.71% $450.1M
MICRON TECHNOLOGY INC 595112103 MU 1,153,058 0.70% $441.5M
ABBVIE INC 00287Y109 ABBV 1,815,110 0.63% $397.5M
HOME DEPOT INC 437076102 HD 1,022,210 0.62% $390.9M
PROCTER & GAMBLE 742718109 PG 2,399,337 0.60% $380.6M
BANK OF AMERICA CORP 060505104 BAC 6,898,395 0.60% $379.0M
NETFLIX INC 64110L106 NFLX 4,353,222 0.56% $352.0M
CHEVRON CORP 166764100 CVX 1,944,141 0.55% $348.4M
CISCO SYSTEMS INC 17275R102 CSCO 4,047,243 0.53% $333.3M
GE AEROSPACE 369604301 GE 1,083,226 0.53% $331.9M
CATERPILLAR INC 149123101 CAT 480,696 0.52% $326.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 1,672,357 0.51% $321.9M
COCA-COLA 191216100 KO 3,977,107 0.50% $312.2M
MERCK & CO INC 58933Y105 MRK 2,549,763 0.48% $305.3M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,346,147 0.48% $305.0M
WELLS FARGO 949746101 WFC 3,224,084 0.47% $296.6M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 1,598,775 0.46% $291.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 960,129 0.44% $278.3M
LAM RESEARCH CORP 512807306 LRCX 1,289,901 0.44% $275.1M
GOLDMAN SACHS GROUP INC 38141G104 GS 307,882 0.43% $274.1M
RTX CORP 75513E101 RTX 1,377,348 0.43% $269.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 930,243 0.40% $249.8M
APPLIED MATERIAL INC 038222105 AMAT 818,218 0.39% $248.7M
MCDONALDS CORP 580135101 MCD 730,930 0.37% $236.4M
ORACLE CORP 68389X105 ORCL 1,727,341 0.37% $235.7M
PEPSICO INC 713448108 PEP 1,404,929 0.37% $235.4M
INTEL CORPORATION CORP 458140100 INTC 4,606,911 0.35% $222.2M
LINDE PLC G54950103 LIN 479,554 0.35% $220.4M
MORGAN STANLEY 617446448 MS 1,240,538 0.35% $218.1M
CITIGROUP INC 172967424 C 1,838,170 0.34% $212.7M
TEXAS INSTRUMENT INC 882508104 TXN 933,665 0.33% $209.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 385,565 0.33% $209.1M
GE VERNOVA INC 36828A101 GEV 278,596 0.33% $205.5M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,334,055 0.32% $204.1M
AMGEN INC 031162100 AMGN 552,665 0.32% $203.3M
AT&T INC 00206R102 T 7,273,899 0.31% $198.7M
AMERICAN EXPRESS 025816109 AXP 552,093 0.31% $195.8M
ABBOTT LABORATORIES 002824100 ABT 1,784,827 0.31% $194.7M
WALT DISNEY 254687106 DIS 1,834,216 0.31% $192.5M
NEXTERA ENERGY INC 65339F101 NEE 2,137,176 0.30% $190.7M
BOEING 097023105 BA 804,573 0.30% $190.6M
GILEAD SCIENCES INC 375558103 GILD 1,273,109 0.30% $190.2M
SALESFORCE INC 79466L302 CRM 977,902 0.29% $185.8M
KLA CORP 482480100 KLAC 134,970 0.28% $179.6M
TJX INC 872540109 TJX 1,143,099 0.28% $177.6M
CHARLES SCHWAB CORP 808513105 SCHW 1,705,250 0.28% $173.9M
INTUITIVE SURGICAL INC 46120E602 ISRG 364,182 0.28% $173.5M
ANALOG DEVICES INC 032654105 ADI 505,531 0.26% $162.8M
AMPHENOL CORP CLASS A 032095101 APH 1,257,876 0.25% $160.5M
UBER TECHNOLOGIES INC 90353T100 UBER 2,132,990 0.25% $160.4M
LOWES COMPANIES INC 548661107 LOW 575,262 0.25% $158.1M
BLACKROCK INC 09290D101 BLK 148,290 0.25% $156.4M
PFIZER INC 717081103 PFE 5,837,674 0.25% $154.6M
UNION PACIFIC CORP 907818108 UNP 609,663 0.24% $153.3M
HONEYWELL INTERNATIONAL INC 438516106 HON 651,217 0.24% $152.3M
QUALCOMM INC 747525103 QCOM 1,100,561 0.24% $150.0M
ACCENTURE PLC CLASS A G1151C101 ACN 636,872 0.24% $148.8M
BOOKING HOLDINGS INC 09857L108 BKNG 33,069 0.23% $146.9M
DEERE 244199105 DE 257,910 0.23% $145.9M
S&P GLOBAL INC 78409V104 SPGI 318,462 0.23% $143.9M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 653,482 0.22% $141.8M
EATON PLC G29183103 ETN 398,806 0.22% $141.4M
DANAHER CORP 235851102 DHR 645,208 0.22% $139.2M
ARISTA NETWORKS INC 040413205 ANET 1,059,308 0.22% $136.3M
MEDTRONIC PLC G5960L103 MDT 1,315,537 0.21% $135.4M
WELLTOWER INC 95040Q104 WELL 704,148 0.21% $134.5M
CONOCOPHILLIPS 20825C104 COP 1,268,139 0.21% $133.1M
PROLOGIS REIT INC 74340W103 PLD 953,371 0.21% $129.8M
STRYKER CORP 863667101 SYK 353,458 0.20% $128.1M
LOCKHEED MARTIN CORP 539830109 LMT 208,867 0.20% $127.2M
PARKER-HANNIFIN CORP 701094104 PH 129,629 0.20% $125.4M
PROGRESSIVE CORP 743315103 PGR 601,480 0.20% $124.8M
INTUIT INC 461202103 INTU 286,644 0.20% $124.7M
BRISTOL MYERS SQUIBB 110122108 BMY 2,089,391 0.20% $124.4M
CHUBB LTD H1467J104 CB 375,323 0.20% $124.3M
MCKESSON CORP 58155Q103 MCK 126,891 0.19% $121.5M
NEWMONT 651639106 NEM 1,119,652 0.19% $121.5M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 260,264 0.19% $119.4M
BOSTON SCIENTIFIC CORP 101137107 BSX 1,522,156 0.19% $118.2M
ADOBE INC 00724F101 ADBE 429,504 0.18% $115.7M
COMCAST CORP CLASS A 20030N101 CMCSA 3,728,263 0.18% $115.0M
ALTRIA GROUP INC 02209S103 MO 1,723,345 0.18% $112.7M
STARBUCKS CORP 855244109 SBUX 1,166,161 0.18% $112.0M