Asset Management

Asset Management
Register

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

All holdings as of date 08/01/25
Displaying 1 - 100 of 751

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • TESLA INC

  • JPMORGAN CHASE

  • VISA INC CLASS A

  • ELI LILLY

  • NETFLIX INC

  • EXXON MOBIL CORP

  • MASTERCARD INC CLASS A

  • WALMART INC

  • COSTCO WHOLESALE CORP

  • ORACLE CORP

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • PROCTER & GAMBLE

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • CHEVRON CORP

  • GE AEROSPACE

  • ADVANCED MICRO DEVICES INC

  • CISCO SYSTEMS INC

  • COCA-COLA

  • WELLS FARGO

  • PHILIP MORRIS INTERNATIONAL INC

  • SALESFORCE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNITEDHEALTH GROUP INC

  • GOLDMAN SACHS GROUP INC

  • ABBOTT LABORATORIES

  • INTUIT INC

  • LINDE PLC

  • MCDONALDS CORP

  • WALT DISNEY

  • RTX CORP

  • CATERPILLAR INC

  • AT&T INC

  • MERCK & CO INC

  • SERVICENOW INC

  • PEPSICO INC

  • UBER TECHNOLOGIES INC

  • VERIZON COMMUNICATIONS INC

  • GE VERNOVA INC

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • MORGAN STANLEY

  • CITIGROUP INC

  • S&P GLOBAL INC

  • INTUITIVE SURGICAL INC

  • BOEING

  • ACCENTURE PLC CLASS A

  • CHARLES SCHWAB CORP

  • AMERICAN EXPRESS

  • TEXAS INSTRUMENT INC

  • BLACKROCK INC

  • QUALCOMM INC

  • AMGEN INC

  • BOSTON SCIENTIFIC CORP

  • ADOBE INC

  • EATON PLC

  • NEXTERA ENERGY INC

  • APPLIED MATERIAL INC

  • HONEYWELL INTERNATIONAL INC

  • PROGRESSIVE CORP

  • GILEAD SCIENCES INC

  • TJX INC

  • CAPITAL ONE FINANCIAL CORP

  • STRYKER CORP

  • UNION PACIFIC CORP

  • PFIZER INC

  • DEERE

  • AMPHENOL CORP CLASS A

  • ARISTA NETWORKS INC

  • BLACKSTONE INC

  • AUTOMATIC DATA PROCESSING INC

  • DANAHER CORP

  • LOWES COMPANIES INC

  • COMCAST CORP CLASS A

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORP

  • CONOCOPHILLIPS

  • VERTEX PHARMACEUTICALS INC

  • SYNOPSYS INC

  • KLA CORP

  • MEDTRONIC PLC

  • PALO ALTO NETWORKS INC

  • T MOBILE US INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ANALOG DEVICES INC

  • CONSTELLATION ENERGY CORP

  • INTERCONTINENTAL EXCHANGE INC

  • ALTRIA GROUP INC

  • SOUTHERN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 24,475,358 7.58% $4.4B
MICROSOFT CORP 594918104 MSFT 7,459,295 6.93% $4.0B
APPLE INC 037833100 AAPL 14,989,596 5.41% $3.1B
AMAZON COM INC 023135106 AMZN 9,482,562 3.86% $2.2B
META PLATFORMS INC CLASS A 30303M102 META 2,178,953 2.93% $1.7B
BROADCOM INC 11135F101 AVGO 4,718,857 2.41% $1.4B
ALPHABET INC CLASS A 02079K305 GOOGL 5,840,951 1.95% $1.1B
ALPHABET INC CLASS C 02079K107 GOOG 4,711,627 1.58% $909.3M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,840,336 1.51% $869.0M
TESLA INC 88160R101 TSLA 2,812,315 1.51% $867.5M
JPMORGAN CHASE 46625H100 JPM 2,789,079 1.44% $826.8M
VISA INC CLASS A 92826C839 V 1,717,134 1.03% $593.6M
ELI LILLY 532457108 LLY 789,448 1.02% $584.6M
NETFLIX INC 64110L106 NFLX 427,094 0.86% $495.5M
EXXON MOBIL CORP 30231G102 XOM 4,325,592 0.84% $483.2M
MASTERCARD INC CLASS A 57636Q104 MA 814,036 0.80% $461.4M
WALMART INC 931142103 WMT 4,336,410 0.74% $425.2M
COSTCO WHOLESALE CORP 22160K105 COST 445,260 0.73% $418.6M
ORACLE CORP 68389X105 ORCL 1,632,461 0.72% $414.5M
JOHNSON & JOHNSON 478160104 JNJ 2,414,923 0.69% $398.1M
HOME DEPOT INC 437076102 HD 997,565 0.64% $366.9M
PROCTER & GAMBLE 742718109 PG 2,353,372 0.62% $354.3M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,133,805 0.59% $338.1M
ABBVIE INC 00287Y109 ABBV 1,773,262 0.58% $335.4M
BANK OF AMERICA CORP 060505104 BAC 6,573,040 0.54% $310.9M
CHEVRON CORP 166764100 CVX 1,924,666 0.51% $292.0M
GE AEROSPACE 369604301 GE 1,069,842 0.50% $290.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 1,627,026 0.50% $287.1M
CISCO SYSTEMS INC 17275R102 CSCO 3,991,067 0.47% $271.9M
COCA-COLA 191216100 KO 3,886,067 0.46% $264.0M
WELLS FARGO 949746101 WFC 3,264,809 0.46% $263.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 1,561,537 0.45% $256.3M
SALESFORCE INC 79466L302 CRM 962,501 0.43% $248.8M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 932,376 0.41% $236.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 909,957 0.40% $227.2M
GOLDMAN SACHS GROUP INC 38141G104 GS 307,811 0.39% $222.9M
ABBOTT LABORATORIES 002824100 ABT 1,745,813 0.38% $220.5M
INTUIT INC 461202103 INTU 280,526 0.38% $220.4M
LINDE PLC G54950103 LIN 472,325 0.38% $217.5M
MCDONALDS CORP 580135101 MCD 717,485 0.37% $215.4M
WALT DISNEY 254687106 DIS 1,803,979 0.37% $215.0M
RTX CORP 75513E101 RTX 1,340,819 0.37% $211.4M
CATERPILLAR INC 149123101 CAT 472,036 0.36% $206.9M
AT&T INC 00206R102 T 7,221,444 0.34% $198.1M
MERCK & CO INC 58933Y105 MRK 2,519,952 0.34% $197.0M
SERVICENOW INC 81762P102 NOW 207,653 0.34% $196.0M
PEPSICO INC 713448108 PEP 1,376,071 0.33% $189.9M
UBER TECHNOLOGIES INC 90353T100 UBER 2,098,615 0.32% $184.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,231,997 0.31% $181.1M
GE VERNOVA INC 36828A101 GEV 273,915 0.31% $181.0M
BOOKING HOLDINGS INC 09857L108 BKNG 32,636 0.31% $179.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 378,963 0.31% $177.3M
MORGAN STANLEY 617446448 MS 1,239,973 0.31% $176.8M
CITIGROUP INC 172967424 C 1,874,799 0.31% $175.8M
S&P GLOBAL INC 78409V104 SPGI 315,019 0.30% $173.7M
INTUITIVE SURGICAL INC 46120E602 ISRG 359,684 0.30% $173.1M
BOEING 097023105 BA 756,859 0.29% $168.0M
ACCENTURE PLC CLASS A G1151C101 ACN 628,249 0.29% $167.9M
CHARLES SCHWAB CORP 808513105 SCHW 1,704,713 0.29% $166.7M
AMERICAN EXPRESS 025816109 AXP 555,551 0.29% $166.4M
TEXAS INSTRUMENT INC 882508104 TXN 911,678 0.29% $165.2M
BLACKROCK INC 09290D101 BLK 146,186 0.28% $161.8M
QUALCOMM INC 747525103 QCOM 1,101,288 0.28% $161.7M
AMGEN INC 031162100 AMGN 539,721 0.28% $159.4M
BOSTON SCIENTIFIC CORP 101137107 BSX 1,485,452 0.27% $156.0M
ADOBE INC 00724F101 ADBE 427,866 0.27% $153.1M
EATON PLC G29183103 ETN 392,852 0.26% $151.2M
NEXTERA ENERGY INC 65339F101 NEE 2,066,752 0.26% $147.0M
APPLIED MATERIAL INC 038222105 AMAT 815,659 0.26% $147.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 645,312 0.25% $143.6M
PROGRESSIVE CORP 743315103 PGR 588,558 0.25% $142.5M
GILEAD SCIENCES INC 375558103 GILD 1,249,258 0.24% $140.4M
TJX INC 872540109 TJX 1,121,155 0.24% $139.7M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 642,209 0.24% $138.2M
STRYKER CORP 863667101 SYK 345,336 0.24% $135.7M
UNION PACIFIC CORP 907818108 UNP 600,042 0.23% $133.3M
PFIZER INC 717081103 PFE 5,709,323 0.23% $133.1M
DEERE 244199105 DE 253,463 0.23% $133.0M
AMPHENOL CORP CLASS A 032095101 APH 1,215,027 0.23% $129.5M
ARISTA NETWORKS INC 040413205 ANET 1,034,668 0.22% $127.6M
BLACKSTONE INC 09260D107 BX 732,775 0.22% $126.8M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 407,636 0.22% $126.2M
DANAHER CORP 235851102 DHR 639,726 0.22% $126.2M
LOWES COMPANIES INC 548661107 LOW 562,180 0.22% $125.8M
COMCAST CORP CLASS A 20030N101 CMCSA 3,732,481 0.22% $124.1M
MICRON TECHNOLOGY INC 595112103 MU 1,122,606 0.21% $122.6M
LAM RESEARCH CORP 512807306 LRCX 1,284,739 0.21% $121.9M
CONOCOPHILLIPS 20825C104 COP 1,265,127 0.21% $120.7M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 257,883 0.21% $117.9M
SYNOPSYS INC 871607107 SNPS 185,616 0.20% $117.7M
KLA CORP 482480100 KLAC 132,720 0.20% $116.7M
MEDTRONIC PLC G5960L103 MDT 1,287,884 0.20% $116.3M
PALO ALTO NETWORKS INC 697435105 PANW 664,952 0.20% $115.5M
T MOBILE US INC 872590104 TMUS 477,883 0.20% $114.0M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 250,166 0.20% $113.8M
ANALOG DEVICES INC 032654105 ADI 498,163 0.19% $112.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 314,884 0.19% $109.6M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 575,670 0.19% $106.5M
ALTRIA GROUP INC 02209S103 MO 1,690,255 0.18% $104.8M
SOUTHERN 842587107 SO 1,101,344 0.18% $104.1M