Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/02/25
Displaying 101 - 200 of 2403

  • EQUINIX REIT INC

  • GE VERNOVA INC

  • SOUTHERN

  • NIKE INC CLASS B

  • ALTRIA GROUP INC

  • INTEL CORPORATION CORP

  • AMERICAN TOWER REIT CORP

  • INTERCONTINENTAL EXCHANGE INC

  • ELEVANCE HEALTH INC

  • PAYPAL HOLDINGS INC

  • KLA CORP

  • CME GROUP INC CLASS A

  • AMPHENOL CORP CLASS A

  • DUKE ENERGY CORP

  • TRANE TECHNOLOGIES PLC

  • CADENCE DESIGN SYSTEMS INC

  • CHIPOTLE MEXICAN GRILL INC

  • PARKER-HANNIFIN CORP

  • MONDELEZ INTERNATIONAL INC CLASS A

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • SHERWIN WILLIAMS

  • AON PLC CLASS A

  • MOTOROLA SOLUTIONS INC

  • CIGNA

  • PNC FINANCIAL SERVICES GROUP INC

  • REGENERON PHARMACEUTICALS INC

  • US BANCORP

  • SYNOPSYS INC

  • WELLTOWER INC

  • COLGATE-PALMOLIVE

  • WASTE MANAGEMENT INC

  • APOLLO GLOBAL MANAGEMENT INC

  • MOODYS CORP

  • ZOETIS INC CLASS A

  • MCKESSON CORP

  • TRANSDIGM GROUP INC

  • ARTHUR J GALLAGHER

  • EMERSON ELECTRIC

  • 3M

  • CONSTELLATION ENERGY CORP

  • APPLOVIN CORP CLASS A

  • EOG RESOURCES INC

  • O REILLY AUTOMOTIVE INC

  • ILLINOIS TOOL INC

  • CAPITAL ONE FINANCIAL CORP

  • GENERAL DYNAMICS CORP

  • WILLIAMS INC

  • BECTON DICKINSON

  • AIR PRODUCTS AND CHEMICALS INC

  • NORTHROP GRUMMAN CORP

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AUTODESK INC

  • FEDEX CORP

  • CRH PUBLIC LIMITED PLC

  • CINTAS CORP

  • TARGET CORP

  • CSX CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • FORTINET INC

  • ECOLAB INC

  • ONEOK INC

  • GENERAL MOTORS

  • TRUIST FINANCIAL CORP

  • ROYAL CARIBBEAN GROUP LTD

  • CARRIER GLOBAL CORP

  • AIRBNB INC CLASS A

  • CVS HEALTH CORP

  • DOORDASH INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • ROPER TECHNOLOGIES INC

  • SEMPRA

  • MICROSTRATEGY INC CLASS A

  • DIGITAL REALTY TRUST REIT INC

  • FREEPORT MCMORAN INC

  • WORKDAY INC CLASS A

  • HCA HEALTHCARE INC

  • PACCAR INC

  • TRAVELERS COMPANIES INC

  • SCHLUMBERGER NV

  • AUTOZONE INC

  • NORFOLK SOUTHERN CORP

  • KINDER MORGAN INC

  • TRADE DESK INC CLASS A

  • NXP SEMICONDUCTORS NV

  • SIMON PROPERTY GROUP REIT INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SNOWFLAKE INC CLASS A

  • AFLAC INC

  • AMERIPRISE FINANCE INC

  • ALLSTATE CORP

  • COINBASE GLOBAL INC CLASS A

  • ROSS STORES INC

  • COPART INC

  • AMERICAN ELECTRIC POWER INC

  • FAIR ISAAC CORP

  • CHENIERE ENERGY INC

  • CUMMINS INC

  • METLIFE INC

  • BLOCK INC CLASS A

  • PUBLIC STORAGE REIT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUINIX REIT INC 29444U700 EQIX 55,377 0.16% $52.2M
GE VERNOVA INC 36828A101 GEV 157,151 0.16% $51.7M
SOUTHERN 842587107 SO 625,649 0.16% $51.5M
NIKE INC CLASS B 654106103 NKE 678,632 0.16% $51.4M
ALTRIA GROUP INC 02209S103 MO 967,360 0.16% $50.6M
INTEL CORPORATION CORP 458140100 INTC 2,458,322 0.15% $49.3M
AMERICAN TOWER REIT CORP 03027X100 AMT 266,765 0.15% $48.9M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 327,872 0.15% $48.9M
ELEVANCE HEALTH INC 036752103 ELV 132,322 0.15% $48.8M
PAYPAL HOLDINGS INC 70450Y103 PYPL 571,608 0.15% $48.8M
KLA CORP 482480100 KLAC 76,350 0.15% $48.1M
CME GROUP INC CLASS A 12572Q105 CME 205,727 0.15% $47.8M
AMPHENOL CORP CLASS A 032095101 APH 687,903 0.15% $47.8M
DUKE ENERGY CORP 26441C204 DUK 441,262 0.15% $47.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 128,206 0.15% $47.4M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 156,391 0.14% $47.0M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 777,339 0.14% $46.9M
PARKER-HANNIFIN CORP 701094104 PH 73,377 0.14% $46.7M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 763,135 0.14% $45.6M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 132,568 0.14% $45.4M
SHERWIN WILLIAMS 824348106 SHW 132,088 0.14% $44.9M
AON PLC CLASS A G0403H108 AON 123,311 0.14% $44.3M
MOTOROLA SOLUTIONS INC 620076307 MSI 95,355 0.14% $44.1M
CIGNA 125523100 CI 158,577 0.13% $43.8M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 226,101 0.13% $43.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 60,408 0.13% $43.0M
US BANCORP 902973304 USB 890,475 0.13% $42.6M
SYNOPSYS INC 871607107 SNPS 87,590 0.13% $42.5M
WELLTOWER INC 95040Q104 WELL 336,920 0.13% $42.5M
COLGATE-PALMOLIVE 194162103 CL 466,663 0.13% $42.4M
WASTE MANAGEMENT INC 94106L109 WM 208,516 0.13% $42.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 254,729 0.13% $42.1M
MOODYS CORP 615369105 MCO 88,777 0.13% $42.0M
ZOETIS INC CLASS A 98978V103 ZTS 257,786 0.13% $42.0M
MCKESSON CORP 58155Q103 MCK 72,466 0.13% $41.3M
TRANSDIGM GROUP INC 893641100 TDG 32,029 0.12% $40.6M
ARTHUR J GALLAGHER 363576109 AJG 142,492 0.12% $40.4M
EMERSON ELECTRIC 291011104 EMR 324,770 0.12% $40.2M
3M 88579Y101 MMM 310,353 0.12% $40.1M
CONSTELLATION ENERGY CORP 21037T109 CEG 178,745 0.12% $40.0M
APPLOVIN CORP CLASS A 03831W108 APP 122,568 0.12% $39.7M
EOG RESOURCES INC 26875P101 EOG 320,868 0.12% $39.3M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 33,074 0.12% $39.2M
ILLINOIS TOOL INC 452308109 ITW 153,013 0.12% $38.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 217,340 0.12% $38.8M
GENERAL DYNAMICS CORP 369550108 GD 147,056 0.12% $38.7M
WILLIAMS INC 969457100 WMB 693,919 0.12% $37.6M
BECTON DICKINSON 075887109 BDX 164,936 0.11% $37.4M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 126,840 0.11% $36.8M
NORTHROP GRUMMAN CORP 666807102 NOC 78,272 0.11% $36.7M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 131,414 0.11% $36.7M
AUTODESK INC 052769106 ADSK 122,689 0.11% $36.3M
FEDEX CORP 31428X106 FDX 128,576 0.11% $36.2M
CRH PUBLIC LIMITED PLC G25508105 CRH 387,127 0.11% $35.8M
CINTAS CORP 172908105 CTAS 195,257 0.11% $35.7M
TARGET CORP 87612E106 TGT 263,044 0.11% $35.6M
CSX CORP 126408103 CSX 1,098,990 0.11% $35.5M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 138,866 0.11% $34.3M
FORTINET INC 34959E109 FTNT 362,264 0.11% $34.2M
ECOLAB INC 278865100 ECL 143,707 0.10% $33.7M
ONEOK INC 682680103 OKE 333,411 0.10% $33.5M
GENERAL MOTORS 37045V100 GM 626,960 0.10% $33.4M
TRUIST FINANCIAL CORP 89832Q109 TFC 757,292 0.10% $32.9M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 140,844 0.10% $32.5M
CARRIER GLOBAL CORP 14448C104 CARR 475,929 0.10% $32.5M
AIRBNB INC CLASS A 009066101 ABNB 246,748 0.10% $32.4M
CVS HEALTH CORP 126650100 CVS 717,375 0.10% $32.2M
DOORDASH INC CLASS A 25809K105 DASH 190,619 0.10% $32.0M
BANK OF NEW YORK MELLON CORP 064058100 BK 414,865 0.10% $31.9M
ROPER TECHNOLOGIES INC 776696106 ROP 61,163 0.10% $31.8M
SEMPRA 816851109 SRE 361,921 0.10% $31.7M
MICROSTRATEGY INC CLASS A 594972408 MSTR 109,319 0.10% $31.7M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 177,781 0.10% $31.5M
FREEPORT MCMORAN INC 35671D857 FCX 822,527 0.10% $31.3M
WORKDAY INC CLASS A 98138H101 WDAY 121,368 0.10% $31.3M
HCA HEALTHCARE INC 40412C101 HCA 104,108 0.10% $31.2M
PACCAR INC 693718108 PCAR 299,443 0.10% $31.1M
TRAVELERS COMPANIES INC 89417E109 TRV 129,210 0.10% $31.1M
SCHLUMBERGER NV 806857108 SLB 805,844 0.09% $30.9M
AUTOZONE INC 053332102 AZO 9,623 0.09% $30.8M
NORFOLK SOUTHERN CORP 655844108 NSC 129,015 0.09% $30.3M
KINDER MORGAN INC 49456B101 KMI 1,103,873 0.09% $30.2M
TRADE DESK INC CLASS A 88339J105 TTD 256,484 0.09% $30.1M
NXP SEMICONDUCTORS NV N6596X109 NXPI 144,851 0.09% $30.1M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 174,790 0.09% $30.1M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 380,761 0.09% $30.1M
SNOWFLAKE INC CLASS A 833445109 SNOW 191,342 0.09% $29.5M
AFLAC INC 001055102 AFL 284,998 0.09% $29.5M
AMERIPRISE FINANCE INC 03076C106 AMP 55,362 0.09% $29.5M
ALLSTATE CORP 020002101 ALL 151,261 0.09% $29.2M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 117,405 0.09% $29.2M
ROSS STORES INC 778296103 ROST 190,358 0.09% $28.8M
COPART INC 217204106 CPRT 500,544 0.09% $28.7M
AMERICAN ELECTRIC POWER INC 025537101 AEP 303,035 0.09% $27.9M
FAIR ISAAC CORP 303250104 FICO 13,870 0.08% $27.6M
CHENIERE ENERGY INC 16411R208 LNG 127,855 0.08% $27.5M
CUMMINS INC 231021106 CMI 78,295 0.08% $27.3M
METLIFE INC 59156R108 MET 331,753 0.08% $27.2M
BLOCK INC CLASS A 852234103 SQ 319,097 0.08% $27.1M
PUBLIC STORAGE REIT 74460D109 PSA 89,883 0.08% $26.9M