Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 752

  • STARBUCKS CORP

  • INTERCONTINENTAL EXCHANGE INC

  • DUKE ENERGY CORP

  • KLA CORP

  • LAM RESEARCH CORP

  • AMPHENOL CORP CLASS A

  • CIGNA

  • WELLTOWER INC

  • INTEL CORPORATION CORP

  • MICROSTRATEGY INC CLASS A

  • MCKESSON CORP

  • MICRON TECHNOLOGY INC

  • MONDELEZ INTERNATIONAL INC CLASS A

  • WASTE MANAGEMENT INC

  • ARTHUR J GALLAGHER

  • EQUINIX REIT INC

  • CVS HEALTH CORP

  • ARISTA NETWORKS INC

  • TRANE TECHNOLOGIES PLC

  • O REILLY AUTOMOTIVE INC

  • CADENCE DESIGN SYSTEMS INC

  • TRANSDIGM GROUP INC

  • KKR AND CO INC

  • SHERWIN WILLIAMS

  • PARKER-HANNIFIN CORP

  • 3M

  • AON PLC CLASS A

  • COLGATE-PALMOLIVE

  • WILLIAMS INC

  • MOTOROLA SOLUTIONS INC

  • CINTAS CORP

  • UNITED PARCEL SERVICE INC CLASS B

  • CONSTELLATION ENERGY CORP

  • CAPITAL ONE FINANCIAL CORP

  • CHIPOTLE MEXICAN GRILL INC

  • GENERAL DYNAMICS CORP

  • ZOETIS INC CLASS A

  • SYNOPSYS INC

  • MOODYS CORP

  • NIKE INC CLASS B

  • NORTHROP GRUMMAN CORP

  • FORTINET INC

  • PAYPAL HOLDINGS INC

  • REGENERON PHARMACEUTICALS INC

  • EOG RESOURCES INC

  • ILLINOIS TOOL INC

  • DOORDASH INC CLASS A

  • APPLOVIN CORP CLASS A

  • CRH PUBLIC LIMITED PLC

  • PNC FINANCIAL SERVICES GROUP INC

  • US BANCORP

  • NEWMONT

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTOZONE INC

  • ECOLAB INC

  • AIR PRODUCTS AND CHEMICALS INC

  • HCA HEALTHCARE INC

  • TRAVELERS COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • EMERSON ELECTRIC

  • BECTON DICKINSON

  • AUTODESK INC

  • AMERICAN ELECTRIC POWER INC

  • BANK OF NEW YORK MELLON CORP

  • HOWMET AEROSPACE INC

  • ONEOK INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CSX CORP

  • AFLAC INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AIRBNB INC CLASS A

  • FREEPORT MCMORAN INC

  • ROYAL CARIBBEAN GROUP LTD

  • HILTON WORLDWIDE HOLDINGS INC

  • CHENIERE ENERGY INC

  • SNOWFLAKE INC CLASS A

  • COPART INC

  • KINDER MORGAN INC

  • ALLSTATE CORP

  • WORKDAY INC CLASS A

  • MARVELL TECHNOLOGY INC

  • DIGITAL REALTY TRUST REIT INC

  • TRUIST FINANCIAL CORP

  • NORFOLK SOUTHERN CORP

  • REALTY INCOME REIT CORP

  • NXP SEMICONDUCTORS NV

  • REPUBLIC SERVICES INC

  • CENCORA INC

  • CARRIER GLOBAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • SIMON PROPERTY GROUP REIT INC

  • PACCAR INC

  • SEMPRA

  • SCHLUMBERGER NV

  • FAIR ISAAC CORP

  • GENERAL MOTORS

  • KROGER

  • FEDEX CORP

  • EXELON CORP

  • DISCOVER FINANCIAL SERVICES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORP 855244109 SBUX 1,145,377 0.19% $96.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 579,294 0.19% $94.7M
DUKE ENERGY CORP 26441C204 DUK 782,095 0.19% $94.4M
KLA CORP 482480100 KLAC 133,927 0.18% $92.9M
LAM RESEARCH CORP 512807306 LRCX 1,294,005 0.18% $92.6M
AMPHENOL CORP CLASS A 032095101 APH 1,218,207 0.18% $92.4M
CIGNA 125523100 CI 275,933 0.18% $92.4M
WELLTOWER INC 95040Q104 WELL 614,005 0.18% $91.5M
INTEL CORPORATION CORP 458140100 INTC 4,357,722 0.18% $89.4M
MICROSTRATEGY INC CLASS A 594972408 MSTR 240,242 0.18% $88.7M
MCKESSON CORP 58155Q103 MCK 126,362 0.18% $88.4M
MICRON TECHNOLOGY INC 595112103 MU 1,121,066 0.18% $88.1M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 1,304,559 0.17% $84.9M
WASTE MANAGEMENT INC 94106L109 WM 367,500 0.17% $84.2M
ARTHUR J GALLAGHER 363576109 AJG 256,561 0.17% $83.1M
EQUINIX REIT INC 29444U700 EQIX 98,118 0.16% $82.9M
CVS HEALTH CORP 126650100 CVS 1,268,508 0.16% $82.4M
ARISTA NETWORKS INC 040413205 ANET 1,039,205 0.16% $81.4M
TRANE TECHNOLOGIES PLC G8994E103 TT 226,091 0.16% $79.4M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 57,851 0.16% $79.3M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 276,161 0.16% $78.9M
TRANSDIGM GROUP INC 893641100 TDG 56,520 0.16% $78.9M
KKR AND CO INC 48251W104 KKR 680,642 0.15% $77.5M
SHERWIN WILLIAMS 824348106 SHW 233,377 0.15% $77.5M
PARKER-HANNIFIN CORP 701094104 PH 129,732 0.15% $77.5M
3M 88579Y101 MMM 546,190 0.15% $75.3M
AON PLC CLASS A G0403H108 AON 217,610 0.15% $74.7M
COLGATE-PALMOLIVE 194162103 CL 817,365 0.15% $74.3M
WILLIAMS INC 969457100 WMB 1,229,703 0.15% $73.4M
MOTOROLA SOLUTIONS INC 620076307 MSI 168,319 0.14% $72.5M
CINTAS CORP 172908105 CTAS 345,958 0.14% $72.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 737,178 0.14% $71.6M
CONSTELLATION ENERGY CORP 21037T109 CEG 314,705 0.14% $70.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 384,118 0.14% $70.3M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,367,132 0.14% $69.6M
GENERAL DYNAMICS CORP 369550108 GD 255,248 0.14% $69.4M
ZOETIS INC CLASS A 98978V103 ZTS 451,223 0.14% $69.3M
SYNOPSYS INC 871607107 SNPS 155,709 0.14% $69.1M
MOODYS CORP 615369105 MCO 155,756 0.14% $68.5M
NIKE INC CLASS B 654106103 NKE 1,191,471 0.14% $68.3M
NORTHROP GRUMMAN CORP 666807102 NOC 137,101 0.13% $66.3M
FORTINET INC 34959E109 FTNT 641,322 0.13% $65.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 998,225 0.13% $64.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 106,032 0.13% $64.8M
EOG RESOURCES INC 26875P101 EOG 566,722 0.13% $64.7M
ILLINOIS TOOL INC 452308109 ITW 268,572 0.13% $64.5M
DOORDASH INC CLASS A 25809K105 DASH 342,184 0.13% $64.3M
APPLOVIN CORP CLASS A 03831W108 APP 224,026 0.13% $63.8M
CRH PUBLIC LIMITED PLC G25508105 CRH 684,623 0.13% $63.7M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 398,851 0.13% $63.7M
US BANCORP 902973304 USB 1,573,635 0.13% $63.2M
NEWMONT 651639106 NEM 1,147,164 0.12% $62.0M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 449,721 0.12% $61.3M
AUTOZONE INC 053332102 AZO 16,878 0.12% $61.1M
ECOLAB INC 278865100 ECL 253,936 0.12% $60.7M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 224,404 0.12% $60.5M
HCA HEALTHCARE INC 40412C101 HCA 180,189 0.12% $59.8M
TRAVELERS COMPANIES INC 89417E109 TRV 228,081 0.12% $59.7M
ROPER TECHNOLOGIES INC 776696106 ROP 108,066 0.12% $59.6M
EMERSON ELECTRIC 291011104 EMR 568,653 0.12% $59.4M
BECTON DICKINSON 075887109 BDX 289,428 0.12% $59.2M
AUTODESK INC 052769106 ADSK 216,629 0.12% $58.8M
AMERICAN ELECTRIC POWER INC 025537101 AEP 537,708 0.11% $57.6M
BANK OF NEW YORK MELLON CORP 064058100 BK 723,952 0.11% $57.1M
HOWMET AEROSPACE INC 443201108 HWM 407,731 0.11% $55.6M
ONEOK INC 682680103 OKE 625,495 0.11% $55.0M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 230,104 0.11% $54.5M
CSX CORP 126408103 CSX 1,942,535 0.11% $54.1M
AFLAC INC 001055102 AFL 498,146 0.11% $54.0M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 665,549 0.11% $54.0M
AIRBNB INC CLASS A 009066101 ABNB 436,713 0.11% $53.8M
FREEPORT MCMORAN INC 35671D857 FCX 1,445,402 0.11% $53.8M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 248,821 0.11% $53.8M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 242,531 0.11% $53.7M
CHENIERE ENERGY INC 16411R208 LNG 226,004 0.11% $53.7M
SNOWFLAKE INC CLASS A 833445109 SNOW 333,153 0.11% $53.0M
COPART INC 217204106 CPRT 884,984 0.11% $52.9M
KINDER MORGAN INC 49456B101 KMI 1,943,804 0.10% $52.6M
ALLSTATE CORP 020002101 ALL 267,115 0.10% $52.2M
WORKDAY INC CLASS A 98138H101 WDAY 215,442 0.10% $51.7M
MARVELL TECHNOLOGY INC 573874104 MRVL 870,827 0.10% $51.1M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 318,559 0.10% $51.1M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,326,936 0.10% $50.9M
NORFOLK SOUTHERN CORP 655844108 NSC 228,255 0.10% $50.6M
REALTY INCOME REIT CORP 756109104 O 880,823 0.10% $50.4M
NXP SEMICONDUCTORS NV N6596X109 NXPI 256,156 0.10% $50.3M
REPUBLIC SERVICES INC 760759100 RSG 204,146 0.10% $50.2M
CENCORA INC 03073E105 COR 173,977 0.10% $50.1M
CARRIER GLOBAL CORP 14448C104 CARR 814,087 0.10% $49.2M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 597,109 0.10% $48.9M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 308,516 0.10% $48.9M
PACCAR INC 693718108 PCAR 528,530 0.10% $48.6M
SEMPRA 816851109 SRE 638,808 0.10% $48.3M
SCHLUMBERGER NV 806857108 SLB 1,408,255 0.10% $48.0M
FAIR ISAAC CORP 303250104 FICO 24,558 0.09% $47.7M
GENERAL MOTORS 37045V100 GM 1,003,023 0.09% $47.4M
KROGER 501044101 KR 671,151 0.09% $47.2M
FEDEX CORP 31428X106 FDX 222,829 0.09% $47.1M
EXELON CORP 30161N101 EXC 1,011,144 0.09% $47.0M
DISCOVER FINANCIAL SERVICES 254709108 DFS 252,714 0.09% $46.9M