Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 04/15/25
Displaying 1 - 100 of 2396

  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BERKSHIRE HATHAWAY INC CLASS B

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • TESLA INC

  • JPMORGAN CHASE

  • ELI LILLY

  • VISA INC CLASS A

  • UNITEDHEALTH GROUP INC

  • EXXON MOBIL CORP

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • WALMART INC

  • NETFLIX INC

  • PROCTER & GAMBLE

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • ABBVIE INC

  • COCA-COLA

  • PHILIP MORRIS INTERNATIONAL INC

  • SALESFORCE INC

  • BANK OF AMERICA CORP

  • CISCO SYSTEMS INC

  • MCDONALDS CORP

  • CHEVRON CORP

  • ABBOTT LABORATORIES

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORP

  • LINDE PLC

  • WELLS FARGO

  • PEPSICO INC

  • MERCK & CO INC

  • GE AEROSPACE

  • AT&T INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • VERIZON COMMUNICATIONS INC

  • ACCENTURE PLC CLASS A

  • INTUITIVE SURGICAL INC

  • RTX CORP

  • THERMO FISHER SCIENTIFIC INC

  • INTUIT INC

  • SERVICENOW INC

  • PROGRESSIVE CORP

  • AMGEN INC

  • GOLDMAN SACHS GROUP INC

  • QUALCOMM INC

  • ADVANCED MICRO DEVICES INC

  • WALT DISNEY

  • ADOBE INC

  • UBER TECHNOLOGIES INC

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • TJX INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS

  • NEXTERA ENERGY INC

  • BOSTON SCIENTIFIC CORP

  • TEXAS INSTRUMENT INC

  • MORGAN STANLEY

  • UNION PACIFIC CORP

  • GILEAD SCIENCES INC

  • CHARLES SCHWAB CORP

  • HONEYWELL INTERNATIONAL INC

  • BLACKROCK INC

  • COMCAST CORP CLASS A

  • VERTEX PHARMACEUTICALS INC

  • LOWES COMPANIES INC

  • T MOBILE US INC

  • PFIZER INC

  • DANAHER CORP

  • AUTOMATIC DATA PROCESSING INC

  • STRYKER CORP

  • FISERV INC

  • BOEING

  • CITIGROUP INC

  • DEERE

  • APPLIED MATERIAL INC

  • MARSH & MCLENNAN INC

  • PALO ALTO NETWORKS INC

  • CONOCOPHILLIPS

  • EATON PLC

  • MEDTRONIC PLC

  • CHUBB LTD

  • BRISTOL MYERS SQUIBB

  • ELEVANCE HEALTH INC

  • AMERICAN TOWER REIT CORP

  • SOUTHERN

  • LOCKHEED MARTIN CORP

  • STARBUCKS CORP

  • ALTRIA GROUP INC

  • BLACKSTONE INC

  • CME GROUP INC CLASS A

  • DUKE ENERGY CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 8,598,759 5.86% $1.7B
MICROSOFT CORP 594918104 MSFT 4,255,333 5.55% $1.6B
NVIDIA CORP 67066G104 NVDA 14,018,729 5.22% $1.6B
AMAZON COM INC 023135106 AMZN 5,399,209 3.31% $983.1M
META PLATFORMS INC CLASS A 30303M102 META 1,253,593 2.24% $666.1M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,049,092 1.87% $555.4M
ALPHABET INC CLASS A 02079K305 GOOGL 3,338,817 1.79% $531.0M
BROADCOM INC 11135F101 AVGO 2,684,261 1.61% $478.7M
ALPHABET INC CLASS C 02079K107 GOOG 2,705,997 1.47% $436.8M
TESLA INC 88160R101 TSLA 1,602,165 1.36% $404.2M
JPMORGAN CHASE 46625H100 JPM 1,600,645 1.26% $375.6M
ELI LILLY 532457108 LLY 450,928 1.14% $340.1M
VISA INC CLASS A 92826C839 V 986,508 1.11% $330.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 526,727 1.04% $309.2M
EXXON MOBIL CORP 30231G102 XOM 2,490,355 0.87% $257.4M
COSTCO WHOLESALE CORP 22160K105 COST 254,124 0.84% $248.8M
MASTERCARD INC CLASS A 57636Q104 MA 466,222 0.80% $238.9M
WALMART INC 931142103 WMT 2,482,199 0.79% $235.1M
NETFLIX INC 64110L106 NFLX 244,879 0.77% $228.0M
PROCTER & GAMBLE 742718109 PG 1,341,570 0.76% $226.9M
JOHNSON & JOHNSON 478160104 JNJ 1,378,597 0.72% $212.8M
HOME DEPOT INC 437076102 HD 568,595 0.68% $203.1M
ABBVIE INC 00287Y109 ABBV 1,011,028 0.61% $181.0M
COCA-COLA 191216100 KO 2,215,561 0.54% $160.5M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 889,606 0.47% $140.2M
SALESFORCE INC 79466L302 CRM 547,891 0.47% $139.4M
BANK OF AMERICA CORP 060505104 BAC 3,787,988 0.47% $138.9M
CISCO SYSTEMS INC 17275R102 CSCO 2,280,345 0.44% $130.9M
MCDONALDS CORP 580135101 MCD 410,281 0.44% $129.7M
CHEVRON CORP 166764100 CVX 955,821 0.44% $129.3M
ABBOTT LABORATORIES 002824100 ABT 993,237 0.43% $127.1M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 529,519 0.43% $126.6M
ORACLE CORP 68389X105 ORCL 928,664 0.42% $125.0M
LINDE PLC G54950103 LIN 272,746 0.41% $121.6M
WELLS FARGO 949746101 WFC 1,883,830 0.40% $118.8M
PEPSICO INC 713448108 PEP 785,633 0.39% $115.3M
MERCK & CO INC 58933Y105 MRK 1,447,858 0.39% $114.6M
GE AEROSPACE 369604301 GE 614,108 0.38% $114.2M
AT&T INC 00206R102 T 4,105,046 0.38% $111.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,173,740 0.37% $108.7M
VERIZON COMMUNICATIONS INC 92343V104 VZ 2,407,712 0.36% $106.6M
ACCENTURE PLC CLASS A G1151C101 ACN 358,386 0.35% $103.8M
INTUITIVE SURGICAL INC 46120E602 ISRG 204,252 0.34% $100.1M
RTX CORP 75513E101 RTX 762,573 0.33% $98.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 218,914 0.33% $98.3M
INTUIT INC 461202103 INTU 160,251 0.32% $95.1M
SERVICENOW INC 81762P102 NOW 117,995 0.32% $94.4M
PROGRESSIVE CORP 743315103 PGR 335,470 0.31% $93.4M
AMGEN INC 031162100 AMGN 307,313 0.30% $90.3M
GOLDMAN SACHS GROUP INC 38141G104 GS 178,528 0.30% $90.0M
QUALCOMM INC 747525103 QCOM 633,548 0.30% $88.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 927,576 0.29% $87.6M
WALT DISNEY 254687106 DIS 1,033,555 0.29% $87.5M
ADOBE INC 00724F101 ADBE 249,254 0.29% $87.4M
UBER TECHNOLOGIES INC 90353T100 UBER 1,195,839 0.29% $87.4M
BOOKING HOLDINGS INC 09857L108 BKNG 18,962 0.29% $86.4M
S&P GLOBAL INC 78409V104 SPGI 180,527 0.29% $85.1M
TJX INC 872540109 TJX 644,102 0.28% $84.1M
CATERPILLAR INC 149123101 CAT 273,652 0.27% $81.6M
AMERICAN EXPRESS 025816109 AXP 317,671 0.27% $81.1M
NEXTERA ENERGY INC 65339F101 NEE 1,178,202 0.27% $79.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 843,091 0.27% $79.5M
TEXAS INSTRUMENT INC 882508104 TXN 520,524 0.26% $78.6M
MORGAN STANLEY 617446448 MS 707,608 0.26% $77.2M
UNION PACIFIC CORP 907818108 UNP 346,286 0.26% $77.0M
GILEAD SCIENCES INC 375558103 GILD 712,662 0.26% $75.9M
CHARLES SCHWAB CORP 808513105 SCHW 968,900 0.25% $74.5M
HONEYWELL INTERNATIONAL INC 438516106 HON 372,114 0.25% $74.5M
BLACKROCK INC 09290D101 BLK 83,293 0.25% $74.1M
COMCAST CORP CLASS A 20030N101 CMCSA 2,157,047 0.25% $73.6M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 147,062 0.25% $72.9M
LOWES COMPANIES INC 548661107 LOW 323,631 0.24% $72.5M
T MOBILE US INC 872590104 TMUS 274,550 0.24% $72.1M
PFIZER INC 717081103 PFE 3,246,483 0.24% $71.8M
DANAHER CORP 235851102 DHR 366,672 0.24% $70.7M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 232,730 0.24% $70.2M
STRYKER CORP 863667101 SYK 196,663 0.23% $69.5M
FISERV INC 337738108 FI 325,533 0.23% $69.1M
BOEING 097023105 BA 429,640 0.23% $68.4M
CITIGROUP INC 172967424 C 1,075,957 0.23% $68.0M
DEERE 244199105 DE 145,115 0.23% $67.9M
APPLIED MATERIAL INC 038222105 AMAT 465,930 0.23% $67.3M
MARSH & MCLENNAN INC 571748102 MMC 281,483 0.22% $66.8M
PALO ALTO NETWORKS INC 697435105 PANW 379,349 0.22% $64.5M
CONOCOPHILLIPS 20825C104 COP 729,360 0.21% $63.0M
EATON PLC G29183103 ETN 226,466 0.21% $62.9M
MEDTRONIC PLC G5960L103 MDT 735,216 0.21% $61.9M
CHUBB LTD H1467J104 CB 213,569 0.21% $61.6M
BRISTOL MYERS SQUIBB 110122108 BMY 1,163,552 0.20% $59.7M
ELEVANCE HEALTH INC 036752103 ELV 132,830 0.20% $58.6M
AMERICAN TOWER REIT CORP 03027X100 AMT 267,365 0.20% $58.2M
SOUTHERN 842587107 SO 626,552 0.19% $57.1M
LOCKHEED MARTIN CORP 539830109 LMT 119,959 0.19% $57.0M
STARBUCKS CORP 855244109 SBUX 650,292 0.19% $55.6M
ALTRIA GROUP INC 02209S103 MO 972,211 0.19% $55.5M
BLACKSTONE INC 09260D107 BX 419,868 0.18% $54.8M
CME GROUP INC CLASS A 12572Q105 CME 206,185 0.18% $54.4M
DUKE ENERGY CORP 26441C204 DUK 443,812 0.18% $53.5M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 140,618 0.18% $53.2M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 328,978 0.18% $52.6M