Asset Management

Asset Management
Register

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

All holdings as of date 02/17/26
Displaying 1 - 100 of 751

  • 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

  • WALMART INC

  • JOHNSON & JOHNSON

  • 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

  • CISCO SYSTEMS INC

  • MERCK & CO INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • LAM RESEARCH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • APPLIED MATERIAL INC

  • WELLS FARGO

  • GOLDMAN SACHS GROUP INC

  • ORACLE CORP

  • RTX CORP

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORP

  • PEPSICO INC

  • LINDE PLC

  • GE VERNOVA INC

  • INTEL CORPORATION CORP

  • VERIZON COMMUNICATIONS INC

  • MORGAN STANLEY

  • TEXAS INSTRUMENT INC

  • AT&T INC

  • AMGEN INC

  • CITIGROUP INC

  • ABBOTT LABORATORIES

  • NEXTERA ENERGY INC

  • KLA CORP

  • GILEAD SCIENCES INC

  • BOEING

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY

  • AMERICAN EXPRESS

  • SALESFORCE INC

  • AMPHENOL CORP CLASS A

  • INTUITIVE SURGICAL INC

  • TJX INC

  • ANALOG DEVICES INC

  • LOWES COMPANIES INC

  • PFIZER INC

  • CHARLES SCHWAB CORP

  • UNION PACIFIC CORP

  • BLACKROCK INC

  • HONEYWELL INTERNATIONAL INC

  • DEERE

  • EATON PLC

  • QUALCOMM INC

  • ARISTA NETWORKS INC

  • UBER TECHNOLOGIES INC

  • WELLTOWER INC

  • ACCENTURE PLC CLASS A

  • CONOCOPHILLIPS

  • NEWMONT

  • DANAHER CORP

  • BOOKING HOLDINGS INC

  • PALO ALTO NETWORKS INC

  • LOCKHEED MARTIN CORP

  • CAPITAL ONE FINANCIAL CORP

  • PROLOGIS REIT INC

  • MEDTRONIC PLC

  • S&P GLOBAL INC

  • PARKER-HANNIFIN CORP

  • STRYKER CORP

  • VERTEX PHARMACEUTICALS INC

  • BRISTOL MYERS SQUIBB

  • PROGRESSIVE CORP

  • CHUBB LTD

  • MCKESSON CORP

  • COMCAST CORP CLASS A

  • ALTRIA GROUP INC

  • INTUIT INC

  • SERVICENOW INC

  • BOSTON SCIENTIFIC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 24,967,378 7.18% $4.6B
APPLE INC 037833100 AAPL 15,181,118 6.11% $3.9B
MICROSOFT CORP 594918104 MSFT 7,635,438 4.82% $3.1B
AMAZON COM INC 023135106 AMZN 10,000,268 3.13% $2.0B
ALPHABET INC CLASS A 02079K305 GOOGL 5,977,467 2.87% $1.8B
BROADCOM INC 11135F101 AVGO 4,854,529 2.48% $1.6B
ALPHABET INC CLASS C 02079K107 GOOG 4,776,894 2.30% $1.5B
META PLATFORMS INC CLASS A 30303M102 META 2,238,837 2.25% $1.4B
TESLA INC 88160R101 TSLA 2,888,613 1.90% $1.2B
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,884,997 1.47% $937.9M
ELI LILLY 532457108 LLY 816,333 1.33% $849.0M
JPMORGAN CHASE 46625H100 JPM 2,798,469 1.33% $846.7M
EXXON MOBIL CORP 30231G102 XOM 4,334,033 1.01% $643.4M
WALMART INC 931142103 WMT 4,509,012 0.95% $603.7M
JOHNSON & JOHNSON 478160104 JNJ 2,476,720 0.95% $603.0M
VISA INC CLASS A 92826C839 V 1,734,978 0.86% $544.9M
MICRON TECHNOLOGY INC 595112103 MU 1,154,186 0.75% $475.1M
COSTCO WHOLESALE CORP 22160K105 COST 455,347 0.73% $463.8M
MASTERCARD INC CLASS A 57636Q104 MA 843,061 0.69% $437.0M
ABBVIE INC 00287Y109 ABBV 1,816,896 0.66% $420.6M
HOME DEPOT INC 437076102 HD 1,023,197 0.63% $400.1M
PROCTER & GAMBLE 742718109 PG 2,401,687 0.60% $384.4M
CATERPILLAR INC 149123101 CAT 481,166 0.59% $372.5M
BANK OF AMERICA CORP 060505104 BAC 6,905,210 0.57% $362.9M
CHEVRON CORP 166764100 CVX 1,946,068 0.56% $357.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 1,674,002 0.55% $347.1M
GE AEROSPACE 369604301 GE 1,084,260 0.54% $342.0M
NETFLIX INC 64110L106 NFLX 4,357,546 0.53% $335.0M
COCA-COLA 191216100 KO 3,981,055 0.49% $313.2M
CISCO SYSTEMS INC 17275R102 CSCO 4,051,238 0.49% $311.3M
MERCK & CO INC 58933Y105 MRK 2,552,254 0.49% $309.9M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,348,450 0.49% $308.6M
LAM RESEARCH CORP 512807306 LRCX 1,291,170 0.48% $304.1M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 1,600,326 0.47% $300.1M
APPLIED MATERIAL INC 038222105 AMAT 819,017 0.46% $290.7M
WELLS FARGO 949746101 WFC 3,227,280 0.44% $280.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 308,164 0.44% $278.9M
ORACLE CORP 68389X105 ORCL 1,729,033 0.44% $276.9M
RTX CORP 75513E101 RTX 1,378,711 0.43% $275.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 931,136 0.43% $273.0M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 961,069 0.40% $252.2M
MCDONALDS CORP 580135101 MCD 731,635 0.38% $239.7M
PEPSICO INC 713448108 PEP 1,406,292 0.37% $233.4M
LINDE PLC G54950103 LIN 480,024 0.36% $230.9M
GE VERNOVA INC 36828A101 GEV 278,831 0.35% $223.7M
INTEL CORPORATION CORP 458140100 INTC 4,611,470 0.34% $215.8M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,338,332 0.33% $212.6M
MORGAN STANLEY 617446448 MS 1,241,760 0.33% $212.5M
TEXAS INSTRUMENT INC 882508104 TXN 934,558 0.33% $211.4M
AT&T INC 00206R102 T 7,281,090 0.33% $208.9M
AMGEN INC 031162100 AMGN 553,182 0.32% $204.2M
CITIGROUP INC 172967424 C 1,839,956 0.32% $204.0M
ABBOTT LABORATORIES 002824100 ABT 1,786,566 0.32% $201.3M
NEXTERA ENERGY INC 65339F101 NEE 2,139,291 0.32% $200.7M
KLA CORP 482480100 KLAC 135,064 0.31% $197.8M
GILEAD SCIENCES INC 375558103 GILD 1,274,331 0.31% $197.5M
BOEING 097023105 BA 805,372 0.31% $195.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 385,941 0.31% $194.8M
WALT DISNEY 254687106 DIS 1,836,002 0.30% $193.6M
AMERICAN EXPRESS 025816109 AXP 552,610 0.29% $186.5M
SALESFORCE INC 79466L302 CRM 978,842 0.29% $185.7M
AMPHENOL CORP CLASS A 032095101 APH 1,259,098 0.29% $184.7M
INTUITIVE SURGICAL INC 46120E602 ISRG 364,511 0.28% $177.1M
TJX INC 872540109 TJX 1,144,227 0.28% $176.7M
ANALOG DEVICES INC 032654105 ADI 506,001 0.27% $170.6M
LOWES COMPANIES INC 548661107 LOW 575,826 0.26% $165.5M
PFIZER INC 717081103 PFE 5,843,455 0.25% $161.2M
CHARLES SCHWAB CORP 808513105 SCHW 1,706,942 0.25% $160.0M
UNION PACIFIC CORP 907818108 UNP 610,227 0.25% $159.1M
BLACKROCK INC 09290D101 BLK 148,431 0.25% $159.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 651,828 0.25% $157.3M
DEERE 244199105 DE 258,145 0.24% $155.6M
EATON PLC G29183103 ETN 399,182 0.24% $155.4M
QUALCOMM INC 747525103 QCOM 1,101,642 0.24% $155.0M
ARISTA NETWORKS INC 040413205 ANET 1,060,342 0.24% $150.1M
UBER TECHNOLOGIES INC 90353T100 UBER 2,135,105 0.23% $149.4M
WELLTOWER INC 95040Q104 WELL 704,806 0.23% $148.5M
ACCENTURE PLC CLASS A G1151C101 ACN 637,483 0.22% $142.9M
CONOCOPHILLIPS 20825C104 COP 1,269,361 0.22% $141.4M
NEWMONT 651639106 NEM 1,120,733 0.22% $141.0M
DANAHER CORP 235851102 DHR 645,819 0.22% $137.3M
BOOKING HOLDINGS INC 09857L108 BKNG 33,069 0.22% $136.9M
PALO ALTO NETWORKS INC 697435105 PANW 817,191 0.21% $136.4M
LOCKHEED MARTIN CORP 539830109 LMT 209,055 0.21% $136.4M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 654,093 0.21% $135.6M
PROLOGIS REIT INC 74340W103 PLD 954,311 0.21% $132.6M
MEDTRONIC PLC G5960L103 MDT 1,316,806 0.21% $131.0M
S&P GLOBAL INC 78409V104 SPGI 318,744 0.21% $130.5M
PARKER-HANNIFIN CORP 701094104 PH 129,723 0.20% $130.0M
STRYKER CORP 863667101 SYK 353,787 0.20% $129.5M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 260,499 0.20% $128.0M
BRISTOL MYERS SQUIBB 110122108 BMY 2,091,459 0.20% $127.0M
PROGRESSIVE CORP 743315103 PGR 602,044 0.19% $123.1M
CHUBB LTD H1467J104 CB 375,652 0.19% $122.1M
MCKESSON CORP 58155Q103 MCK 126,985 0.19% $118.7M
COMCAST CORP CLASS A 20030N101 CMCSA 3,731,929 0.19% $117.8M
ALTRIA GROUP INC 02209S103 MO 1,725,037 0.18% $116.0M
INTUIT INC 461202103 INTU 286,926 0.18% $114.6M
SERVICENOW INC 81762P102 NOW 1,067,327 0.18% $114.3M
BOSTON SCIENTIFIC CORP 101137107 BSX 1,523,660 0.18% $113.9M