Asset Management

Asset Management
Register

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

All holdings as of date 02/13/26
Displaying 1 - 100 of 752

  • 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

  • ELI LILLY

  • JPMORGAN CHASE

  • EXXON MOBIL CORP

  • JOHNSON & JOHNSON

  • WALMART INC

  • VISA INC CLASS A

  • MICRON TECHNOLOGY INC

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • ABBVIE INC

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • CATERPILLAR INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • ADVANCED MICRO DEVICES INC

  • GE AEROSPACE

  • NETFLIX INC

  • COCA-COLA

  • MERCK & CO INC

  • CISCO SYSTEMS INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • LAM RESEARCH CORP

  • GOLDMAN SACHS GROUP INC

  • WELLS FARGO

  • RTX CORP

  • ORACLE CORP

  • APPLIED MATERIAL INC

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • PEPSICO INC

  • GE VERNOVA INC

  • LINDE PLC

  • VERIZON COMMUNICATIONS INC

  • INTEL CORPORATION CORP

  • AT&T INC

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • CITIGROUP INC

  • AMGEN INC

  • ABBOTT LABORATORIES

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY INC

  • KLA CORP

  • GILEAD SCIENCES INC

  • BOEING

  • AMERICAN EXPRESS

  • WALT DISNEY

  • SALESFORCE INC

  • AMPHENOL CORP CLASS A

  • TJX INC

  • INTUITIVE SURGICAL INC

  • ANALOG DEVICES INC

  • LOWES COMPANIES INC

  • CHARLES SCHWAB CORP

  • PFIZER INC

  • UNION PACIFIC CORP

  • BLACKROCK INC

  • HONEYWELL INTERNATIONAL INC

  • EATON PLC

  • DEERE

  • QUALCOMM INC

  • UBER TECHNOLOGIES INC

  • WELLTOWER INC

  • ARISTA NETWORKS INC

  • ACCENTURE PLC CLASS A

  • CONOCOPHILLIPS

  • DANAHER CORP

  • BOOKING HOLDINGS INC

  • CAPITAL ONE FINANCIAL CORP

  • LOCKHEED MARTIN CORP

  • PALO ALTO NETWORKS INC

  • MEDTRONIC PLC

  • NEWMONT

  • PROLOGIS REIT INC

  • STRYKER CORP

  • PARKER-HANNIFIN CORP

  • S&P GLOBAL INC

  • BRISTOL MYERS SQUIBB

  • CHUBB LTD

  • PROGRESSIVE CORP

  • VERTEX PHARMACEUTICALS INC

  • COMCAST CORP CLASS A

  • MCKESSON CORP

  • ALTRIA GROUP INC

  • INTUIT INC

  • STARBUCKS CORP

  • BOSTON SCIENTIFIC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 24,964,743 7.35% $4.7B
APPLE INC 037833100 AAPL 15,179,518 6.26% $4.0B
MICROSOFT CORP 594918104 MSFT 7,634,633 4.83% $3.1B
AMAZON COM INC 023135106 AMZN 9,999,213 3.14% $2.0B
ALPHABET INC CLASS A 02079K305 GOOGL 5,976,837 2.91% $1.8B
BROADCOM INC 11135F101 AVGO 4,854,019 2.53% $1.6B
ALPHABET INC CLASS C 02079K107 GOOG 4,776,394 2.33% $1.5B
META PLATFORMS INC CLASS A 30303M102 META 2,238,602 2.29% $1.5B
TESLA INC 88160R101 TSLA 2,888,308 1.90% $1.2B
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,884,802 1.48% $942.4M
ELI LILLY 532457108 LLY 816,248 1.33% $847.5M
JPMORGAN CHASE 46625H100 JPM 2,798,174 1.33% $846.8M
EXXON MOBIL CORP 30231G102 XOM 4,333,578 1.02% $649.7M
JOHNSON & JOHNSON 478160104 JNJ 2,476,460 0.95% $605.6M
WALMART INC 931142103 WMT 4,508,537 0.95% $602.5M
VISA INC CLASS A 92826C839 V 1,734,798 0.89% $562.4M
MICRON TECHNOLOGY INC 595112103 MU 1,154,066 0.75% $477.7M
COSTCO WHOLESALE CORP 22160K105 COST 455,302 0.72% $454.8M
MASTERCARD INC CLASS A 57636Q104 MA 842,976 0.70% $444.6M
ABBVIE INC 00287Y109 ABBV 1,816,706 0.65% $413.3M
HOME DEPOT INC 437076102 HD 1,023,092 0.63% $399.2M
PROCTER & GAMBLE 742718109 PG 2,401,437 0.61% $387.1M
CATERPILLAR INC 149123101 CAT 481,116 0.57% $364.8M
BANK OF AMERICA CORP 060505104 BAC 6,904,485 0.57% $362.6M
CHEVRON CORP 166764100 CVX 1,945,863 0.56% $354.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 1,673,827 0.54% $344.7M
GE AEROSPACE 369604301 GE 1,084,150 0.53% $339.2M
NETFLIX INC 64110L106 NFLX 4,357,086 0.52% $330.5M
COCA-COLA 191216100 KO 3,980,635 0.50% $314.5M
MERCK & CO INC 58933Y105 MRK 2,551,989 0.48% $304.3M
CISCO SYSTEMS INC 17275R102 CSCO 4,050,813 0.48% $303.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,348,205 0.48% $303.2M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 1,600,161 0.48% $302.4M
LAM RESEARCH CORP 512807306 LRCX 1,291,035 0.47% $298.6M
GOLDMAN SACHS GROUP INC 38141G104 GS 308,134 0.44% $278.7M
WELLS FARGO 949746101 WFC 3,226,940 0.44% $278.5M
RTX CORP 75513E101 RTX 1,378,566 0.44% $277.3M
ORACLE CORP 68389X105 ORCL 1,728,853 0.43% $270.5M
APPLIED MATERIAL INC 038222105 AMAT 818,932 0.42% $268.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 931,041 0.42% $264.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 960,969 0.39% $249.4M
MCDONALDS CORP 580135101 MCD 731,560 0.38% $242.9M
PEPSICO INC 713448108 PEP 1,406,147 0.37% $235.1M
GE VERNOVA INC 36828A101 GEV 278,806 0.36% $227.7M
LINDE PLC G54950103 LIN 479,974 0.36% $227.0M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,337,877 0.34% $214.6M
INTEL CORPORATION CORP 458140100 INTC 4,610,985 0.34% $214.3M
AT&T INC 00206R102 T 7,280,325 0.33% $209.7M
MORGAN STANLEY 617446448 MS 1,241,630 0.33% $208.7M
TEXAS INSTRUMENT INC 882508104 TXN 934,463 0.33% $208.4M
CITIGROUP INC 172967424 C 1,839,766 0.32% $204.5M
AMGEN INC 031162100 AMGN 553,127 0.32% $202.6M
ABBOTT LABORATORIES 002824100 ABT 1,786,381 0.31% $199.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 385,901 0.31% $196.7M
NEXTERA ENERGY INC 65339F101 NEE 2,139,066 0.31% $196.6M
KLA CORP 482480100 KLAC 135,054 0.31% $195.9M
GILEAD SCIENCES INC 375558103 GILD 1,274,201 0.30% $193.4M
BOEING 097023105 BA 805,287 0.30% $192.7M
AMERICAN EXPRESS 025816109 AXP 552,555 0.30% $189.5M
WALT DISNEY 254687106 DIS 1,835,812 0.30% $188.0M
SALESFORCE INC 79466L302 CRM 978,742 0.29% $181.5M
AMPHENOL CORP CLASS A 032095101 APH 1,258,968 0.28% $181.0M
TJX INC 872540109 TJX 1,144,107 0.28% $176.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 364,476 0.27% $174.4M
ANALOG DEVICES INC 032654105 ADI 505,951 0.26% $167.7M
LOWES COMPANIES INC 548661107 LOW 575,766 0.26% $164.4M
CHARLES SCHWAB CORP 808513105 SCHW 1,706,762 0.26% $162.3M
PFIZER INC 717081103 PFE 5,842,840 0.25% $160.5M
UNION PACIFIC CORP 907818108 UNP 610,167 0.25% $159.7M
BLACKROCK INC 09290D101 BLK 148,416 0.25% $156.7M
HONEYWELL INTERNATIONAL INC 438516106 HON 651,763 0.25% $156.3M
EATON PLC G29183103 ETN 399,142 0.25% $155.8M
DEERE 244199105 DE 258,120 0.24% $154.4M
QUALCOMM INC 747525103 QCOM 1,101,527 0.24% $152.5M
UBER TECHNOLOGIES INC 90353T100 UBER 2,134,880 0.24% $152.0M
WELLTOWER INC 95040Q104 WELL 704,736 0.23% $146.7M
ARISTA NETWORKS INC 040413205 ANET 1,060,232 0.23% $143.3M
ACCENTURE PLC CLASS A G1151C101 ACN 637,418 0.22% $141.5M
CONOCOPHILLIPS 20825C104 COP 1,269,231 0.22% $140.7M
DANAHER CORP 235851102 DHR 645,754 0.22% $138.8M
BOOKING HOLDINGS INC 09857L108 BKNG 33,069 0.22% $137.5M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 654,028 0.21% $135.3M
LOCKHEED MARTIN CORP 539830109 LMT 209,035 0.21% $133.2M
PALO ALTO NETWORKS INC 697435105 PANW 817,106 0.21% $133.0M
MEDTRONIC PLC G5960L103 MDT 1,316,671 0.21% $132.8M
NEWMONT 651639106 NEM 1,120,618 0.21% $132.4M
PROLOGIS REIT INC 74340W103 PLD 954,211 0.20% $130.1M
STRYKER CORP 863667101 SYK 353,752 0.20% $129.4M
PARKER-HANNIFIN CORP 701094104 PH 129,713 0.20% $127.4M
S&P GLOBAL INC 78409V104 SPGI 318,714 0.20% $126.6M
BRISTOL MYERS SQUIBB 110122108 BMY 2,091,239 0.20% $125.2M
CHUBB LTD H1467J104 CB 375,617 0.20% $124.9M
PROGRESSIVE CORP 743315103 PGR 601,984 0.19% $123.7M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 260,474 0.19% $121.1M
COMCAST CORP CLASS A 20030N101 CMCSA 3,731,539 0.19% $118.7M
MCKESSON CORP 58155Q103 MCK 126,975 0.18% $116.3M
ALTRIA GROUP INC 02209S103 MO 1,724,857 0.18% $115.6M
INTUIT INC 461202103 INTU 286,896 0.18% $114.2M
STARBUCKS CORP 855244109 SBUX 1,167,169 0.18% $112.9M
BOSTON SCIENTIFIC CORP 101137107 BSX 1,523,500 0.18% $112.9M