Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 02/21/25
Displaying 1 - 100 of 2421

  • APPLE INC

  • NVIDIA CORP

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS C

  • BERKSHIRE HATHAWAY INC CLASS B

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • EXXON MOBIL CORP

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • NETFLIX INC

  • WALMART INC

  • PROCTER & GAMBLE

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • ABBVIE INC

  • SALESFORCE INC

  • BANK OF AMERICA CORP

  • ORACLE CORP

  • COCA-COLA

  • CHEVRON CORP

  • WELLS FARGO

  • CISCO SYSTEMS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ACCENTURE PLC CLASS A

  • PHILIP MORRIS INTERNATIONAL INC

  • ABBOTT LABORATORIES

  • GE AEROSPACE

  • MERCK & CO INC

  • LINDE PLC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • MCDONALDS CORP

  • INTUITIVE SURGICAL INC

  • THERMO FISHER SCIENTIFIC INC

  • PEPSICO INC

  • GOLDMAN SACHS GROUP INC

  • WALT DISNEY

  • ADOBE INC

  • SERVICENOW INC

  • QUALCOMM INC

  • AT&T INC

  • TEXAS INSTRUMENT INC

  • ADVANCED MICRO DEVICES INC

  • VERIZON COMMUNICATIONS INC

  • UBER TECHNOLOGIES INC

  • S&P GLOBAL INC

  • AMERICAN EXPRESS

  • CATERPILLAR INC

  • MORGAN STANLEY

  • BOOKING HOLDINGS INC

  • RTX CORP

  • INTUIT INC

  • AMGEN INC

  • PROGRESSIVE CORP

  • BOSTON SCIENTIFIC CORP

  • CITIGROUP INC

  • UNION PACIFIC CORP

  • PFIZER INC

  • APPLIED MATERIAL INC

  • NEXTERA ENERGY INC

  • BLACKROCK INC

  • LOWES COMPANIES INC

  • COMCAST CORP CLASS A

  • CHARLES SCHWAB CORP

  • TJX INC

  • HONEYWELL INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • BOEING

  • DANAHER CORP

  • FISERV INC

  • STRYKER CORP

  • CONOCOPHILLIPS

  • PALO ALTO NETWORKS INC

  • T MOBILE US INC

  • STARBUCKS CORP

  • AUTOMATIC DATA PROCESSING INC

  • DEERE

  • VERTEX PHARMACEUTICALS INC

  • EATON PLC

  • ANALOG DEVICES INC

  • BLACKSTONE INC

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORP

  • MARSH & MCLENNAN INC

  • BRISTOL MYERS SQUIBB

  • MEDTRONIC PLC

  • INTEL CORPORATION CORP

  • PROLOGIS REIT INC

  • ARISTA NETWORKS INC

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • CHUBB LTD

  • GE VERNOVA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 8,626,230 6.26% $2.1B
NVIDIA CORP 67066G104 NVDA 13,998,789 5.79% $2.0B
MICROSOFT CORP 594918104 MSFT 4,242,941 5.21% $1.8B
AMAZON COM INC 023135106 AMZN 5,339,998 3.51% $1.2B
META PLATFORMS INC CLASS A 30303M102 META 1,244,103 2.55% $864.5M
ALPHABET INC CLASS A 02079K305 GOOGL 3,334,590 1.82% $615.4M
BROADCOM INC 11135F101 AVGO 2,665,582 1.78% $604.4M
TESLA INC 88160R101 TSLA 1,593,840 1.67% $564.9M
ALPHABET INC CLASS C 02079K107 GOOG 2,716,130 1.50% $506.9M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,046,048 1.49% $504.0M
JPMORGAN CHASE 46625H100 JPM 1,606,637 1.27% $428.7M
ELI LILLY 532457108 LLY 449,476 1.16% $392.4M
VISA INC CLASS A 92826C839 V 986,262 1.02% $345.7M
EXXON MOBIL CORP 30231G102 XOM 2,507,199 0.83% $280.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 524,951 0.78% $263.7M
MASTERCARD INC CLASS A 57636Q104 MA 467,686 0.78% $263.4M
COSTCO WHOLESALE CORP 22160K105 COST 252,951 0.77% $261.8M
NETFLIX INC 64110L106 NFLX 243,981 0.74% $250.0M
WALMART INC 931142103 WMT 2,478,237 0.71% $240.9M
PROCTER & GAMBLE 742718109 PG 1,343,372 0.66% $224.6M
HOME DEPOT INC 437076102 HD 566,699 0.66% $223.6M
JOHNSON & JOHNSON 478160104 JNJ 1,373,946 0.65% $219.4M
ABBVIE INC 00287Y109 ABBV 1,008,349 0.60% $202.6M
SALESFORCE INC 79466L302 CRM 545,290 0.51% $173.6M
BANK OF AMERICA CORP 060505104 BAC 3,809,501 0.51% $172.6M
ORACLE CORP 68389X105 ORCL 916,815 0.48% $161.4M
COCA-COLA 191216100 KO 2,212,995 0.46% $155.0M
CHEVRON CORP 166764100 CVX 953,307 0.45% $151.4M
WELLS FARGO 949746101 WFC 1,899,946 0.44% $149.4M
CISCO SYSTEMS INC 17275R102 CSCO 2,274,187 0.43% $147.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 527,527 0.41% $139.7M
ACCENTURE PLC CLASS A G1151C101 ACN 356,666 0.41% $137.3M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 886,427 0.40% $134.4M
ABBOTT LABORATORIES 002824100 ABT 989,176 0.39% $131.7M
GE AEROSPACE 369604301 GE 617,840 0.38% $129.0M
MERCK & CO INC 58933Y105 MRK 1,443,907 0.37% $126.6M
LINDE PLC G54950103 LIN 271,469 0.37% $125.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,169,651 0.37% $124.3M
MCDONALDS CORP 580135101 MCD 408,777 0.37% $123.9M
INTUITIVE SURGICAL INC 46120E602 ISRG 203,284 0.36% $123.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 218,208 0.35% $117.4M
PEPSICO INC 713448108 PEP 782,660 0.34% $116.7M
GOLDMAN SACHS GROUP INC 38141G104 GS 179,143 0.34% $115.1M
WALT DISNEY 254687106 DIS 1,033,167 0.34% $114.2M
ADOBE INC 00724F101 ADBE 250,994 0.34% $114.1M
SERVICENOW INC 81762P102 NOW 117,515 0.34% $113.8M
QUALCOMM INC 747525103 QCOM 633,872 0.33% $110.1M
AT&T INC 00206R102 T 4,096,218 0.32% $107.1M
TEXAS INSTRUMENT INC 882508104 TXN 520,714 0.31% $106.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 925,871 0.31% $105.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,403,313 0.30% $102.1M
UBER TECHNOLOGIES INC 90353T100 UBER 1,202,246 0.29% $97.7M
S&P GLOBAL INC 78409V104 SPGI 181,163 0.29% $97.0M
AMERICAN EXPRESS 025816109 AXP 317,542 0.28% $96.5M
CATERPILLAR INC 149123101 CAT 275,546 0.28% $96.2M
MORGAN STANLEY 617446448 MS 707,992 0.28% $95.1M
BOOKING HOLDINGS INC 09857L108 BKNG 18,947 0.28% $95.1M
RTX CORP 75513E101 RTX 759,689 0.28% $95.0M
INTUIT INC 461202103 INTU 159,795 0.27% $92.5M
AMGEN INC 031162100 AMGN 307,048 0.27% $91.5M
PROGRESSIVE CORP 743315103 PGR 334,486 0.26% $89.5M
BOSTON SCIENTIFIC CORP 101137107 BSX 840,589 0.26% $88.6M
CITIGROUP INC 172967424 C 1,078,643 0.26% $87.7M
UNION PACIFIC CORP 907818108 UNP 345,722 0.25% $85.6M
PFIZER INC 717081103 PFE 3,236,504 0.25% $83.8M
APPLIED MATERIAL INC 038222105 AMAT 470,564 0.24% $82.8M
NEXTERA ENERGY INC 65339F101 NEE 1,173,938 0.24% $82.3M
BLACKROCK INC 09290D101 BLK 83,160 0.24% $82.3M
LOWES COMPANIES INC 548661107 LOW 323,850 0.24% $79.8M
COMCAST CORP CLASS A 20030N101 CMCSA 2,177,992 0.23% $79.3M
CHARLES SCHWAB CORP 808513105 SCHW 966,451 0.23% $79.1M
TJX INC 872540109 TJX 642,989 0.23% $79.1M
HONEYWELL INTERNATIONAL INC 438516106 HON 371,100 0.23% $78.4M
GILEAD SCIENCES INC 375558103 GILD 711,890 0.23% $78.3M
BOEING 097023105 BA 426,571 0.23% $77.2M
DANAHER CORP 235851102 DHR 366,994 0.23% $76.3M
FISERV INC 337738108 FI 324,203 0.22% $76.0M
STRYKER CORP 863667101 SYK 195,686 0.22% $75.6M
CONOCOPHILLIPS 20825C104 COP 738,377 0.22% $75.3M
PALO ALTO NETWORKS INC 697435105 PANW 373,493 0.22% $74.3M
T MOBILE US INC 872590104 TMUS 277,717 0.22% $73.7M
STARBUCKS CORP 855244109 SBUX 647,576 0.22% $73.4M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 232,592 0.21% $72.6M
DEERE 244199105 DE 145,329 0.21% $72.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 146,840 0.21% $70.5M
EATON PLC G29183103 ETN 225,528 0.21% $69.6M
ANALOG DEVICES INC 032654105 ADI 283,042 0.20% $69.0M
BLACKSTONE INC 09260D107 BX 412,249 0.20% $67.6M
MICRON TECHNOLOGY INC 595112103 MU 633,178 0.19% $65.3M
LAM RESEARCH CORP 512807306 LRCX 732,963 0.19% $65.2M
MARSH & MCLENNAN INC 571748102 MMC 280,450 0.19% $64.7M
BRISTOL MYERS SQUIBB 110122108 BMY 1,156,432 0.19% $64.5M
MEDTRONIC PLC G5960L103 MDT 732,782 0.19% $64.4M
INTEL CORPORATION CORP 458140100 INTC 2,456,367 0.19% $64.1M
PROLOGIS REIT INC 74340W103 PLD 528,254 0.19% $63.9M
ARISTA NETWORKS INC 040413205 ANET 589,785 0.18% $61.0M
KLA CORP 482480100 KLAC 76,304 0.18% $59.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 132,931 0.17% $58.0M
CHUBB LTD H1467J104 CB 213,968 0.17% $57.2M
GE VERNOVA INC 36828A101 GEV 157,481 0.17% $56.6M