Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/02/25
Displaying 201 - 300 of 2403

  • MSCI INC

  • PHILLIPS

  • VISTRA CORP

  • REALTY INCOME REIT CORP

  • QUANTA SERVICES INC

  • WW GRAINGER INC

  • UNITED RENTALS INC

  • FLUTTER ENTERTAINMENT PLC

  • AMERICAN INTERNATIONAL GROUP INC

  • DOMINION ENERGY INC

  • PAYCHEX INC

  • MARATHON PETROLEUM CORP

  • DATADOG INC CLASS A

  • HOWMET AEROSPACE INC

  • PG&E CORP

  • KIMBERLY CLARK CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • EDWARDS LIFESCIENCES CORP

  • DISCOVER FINANCIAL SERVICES

  • LULULEMON ATHLETICA INC

  • AXON ENTERPRISE INC

  • TE CONNECTIVITY PLC

  • VERTIV HOLDINGS CLASS A

  • NEWMONT

  • PRUDENTIAL FINANCIAL INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMETEK INC

  • FASTENAL

  • REPUBLIC SERVICES INC

  • KENVUE INC

  • D R HORTON INC

  • SSC GOVERNMENT MM GVMXX

  • KROGER

  • BAKER HUGHES CLASS A

  • L3HARRIS TECHNOLOGIES INC

  • CBRE GROUP INC CLASS A

  • CENCORA INC

  • CROWN CASTLE INC

  • ATLASSIAN CORP CLASS A

  • CORTEVA INC

  • TARGA RESOURCES CORP

  • DELTA AIR LINES INC

  • VERISK ANALYTICS INC

  • XCEL ENERGY INC

  • VALERO ENERGY CORP

  • FORD MOTOR

  • AGILENT TECHNOLOGIES INC

  • COGNIZANT TECHNOLOGY SOLUTIONS COR

  • EXELON CORP

  • YUM BRANDS INC

  • SYSCO CORP

  • GARTNER INC

  • OTIS WORLDWIDE CORP

  • MONSTER BEVERAGE CORP

  • HESS CORP

  • CORNING INC

  • INGERSOLL RAND INC

  • KEURIG DR PEPPER INC

  • HUBSPOT INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • GENERAL MILLS INC

  • DELL TECHNOLOGIES INC CLASS C

  • ELECTRONIC ARTS INC

  • FERGUSON ENTERPRISES INC

  • ARCH CAPITAL GROUP LTD

  • CONSTELLATION BRANDS INC CLASS A

  • LENNAR A CORP CLASS A

  • IDEXX LABORATORIES INC

  • IQVIA HOLDINGS INC

  • VULCAN MATERIALS

  • RESMED INC

  • OCCIDENTAL PETROLEUM CORP

  • OLD DOMINION FREIGHT LINE INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • ARES MANAGEMENT CORP CLASS A

  • CLOUDFLARE INC CLASS A

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ENTERGY CORP

  • ROCKWELL AUTOMATION INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • NASDAQ INC

  • UNITED AIRLINES HOLDINGS INC

  • DUPONT DE NEMOURS INC

  • EXTRA SPACE STORAGE REIT INC

  • GARMIN LTD

  • WILLIS TOWERS WATSON PLC

  • EQUIFAX INC

  • MARTIN MARIETTA MATERIALS INC

  • HP INC

  • M&T BANK CORP

  • VEEVA SYSTEMS INC CLASS A

  • AVALONBAY COMMUNITIES REIT INC

  • CENTENE CORP

  • EDISON INTERNATIONAL

  • MICROCHIP TECHNOLOGY INC

  • DECKERS OUTDOOR CORP

  • ROBLOX CORP CLASS A

  • IRON MOUNTAIN INC

  • VICI PPTYS INC

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MSCI INC 55354G100 MSCI 44,779 0.08% $26.9M
PHILLIPS 718546104 PSX 235,171 0.08% $26.8M
VISTRA CORP 92840M102 VST 193,889 0.08% $26.7M
REALTY INCOME REIT CORP 756109104 O 500,311 0.08% $26.7M
QUANTA SERVICES INC 74762E102 PWR 84,263 0.08% $26.6M
WW GRAINGER INC 384802104 GWW 25,237 0.08% $26.6M
UNITED RENTALS INC 911363109 URI 37,509 0.08% $26.4M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 101,369 0.08% $26.2M
AMERICAN INTERNATIONAL GROUP INC 026874784 AIG 355,206 0.08% $25.9M
DOMINION ENERGY INC 25746U109 D 479,668 0.08% $25.8M
PAYCHEX INC 704326107 PAYX 183,097 0.08% $25.7M
MARATHON PETROLEUM CORP 56585A102 MPC 182,997 0.08% $25.5M
DATADOG INC CLASS A 23804L103 DDOG 178,595 0.08% $25.5M
HOWMET AEROSPACE INC 443201108 HWM 231,680 0.08% $25.3M
PG&E CORP 69331C108 PCG 1,248,435 0.08% $25.2M
KIMBERLY CLARK CORP 494368103 KMB 190,603 0.08% $25.0M
FIDELITY NATIONAL INFORMATION SERV 31620M106 FIS 308,479 0.08% $24.9M
EDWARDS LIFESCIENCES CORP 28176E108 EW 336,136 0.08% $24.9M
DISCOVER FINANCIAL SERVICES 254709108 DFS 143,177 0.08% $24.8M
LULULEMON ATHLETICA INC 550021109 LULU 64,491 0.08% $24.7M
AXON ENTERPRISE INC 05464C101 AXON 41,233 0.08% $24.5M
TE CONNECTIVITY PLC G87052109 TEL 170,481 0.07% $24.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 214,254 0.07% $24.3M
NEWMONT 651639106 NEM 649,377 0.07% $24.2M
PRUDENTIAL FINANCIAL INC 744320102 PRU 203,904 0.07% $24.2M
PUBLIC SERVICE ENTERPRISE GROUP IN 744573106 PEG 284,328 0.07% $24.0M
AMETEK INC 031100100 AME 131,745 0.07% $23.7M
FASTENAL 311900104 FAST 326,416 0.07% $23.5M
REPUBLIC SERVICES INC 760759100 RSG 116,243 0.07% $23.4M
KENVUE INC 49177J102 KVUE 1,090,894 0.07% $23.3M
D R HORTON INC 23331A109 DHI 166,374 0.07% $23.3M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 23,230,692 0.07% $23.2M
KROGER 501044101 KR 379,495 0.07% $23.2M
BAKER HUGHES CLASS A 05722G100 BKR 562,619 0.07% $23.1M
L3HARRIS TECHNOLOGIES INC 502431109 LHX 108,189 0.07% $22.7M
CBRE GROUP INC CLASS A 12504L109 CBRE 171,963 0.07% $22.6M
CENCORA INC 03073E105 COR 100,082 0.07% $22.5M
CROWN CASTLE INC 22822V101 CCI 247,339 0.07% $22.4M
ATLASSIAN CORP CLASS A 049468101 TEAM 91,986 0.07% $22.4M
CORTEVA INC 22052L104 CTVA 392,017 0.07% $22.3M
TARGA RESOURCES CORP 87612G101 TRGP 124,075 0.07% $22.1M
DELTA AIR LINES INC 247361702 DAL 366,025 0.07% $22.1M
VERISK ANALYTICS INC 92345Y106 VRSK 80,344 0.07% $22.1M
XCEL ENERGY INC 98389B100 XEL 327,651 0.07% $22.1M
VALERO ENERGY CORP 91913Y100 VLO 180,221 0.07% $22.1M
FORD MOTOR 345370860 F 2,225,148 0.07% $22.0M
AGILENT TECHNOLOGIES INC 00846U101 A 163,943 0.07% $22.0M
COGNIZANT TECHNOLOGY SOLUTIONS COR 192446102 CTSH 282,082 0.07% $21.7M
EXELON CORP 30161N101 EXC 573,889 0.07% $21.6M
YUM BRANDS INC 988498101 YUM 159,990 0.07% $21.5M
SYSCO CORP 871829107 SYY 280,644 0.07% $21.5M
GARTNER INC 366651107 IT 43,800 0.07% $21.2M
OTIS WORLDWIDE CORP 68902V107 OTIS 227,962 0.06% $21.1M
MONSTER BEVERAGE CORP 61174X109 MNST 399,306 0.06% $21.0M
HESS CORP 42809H107 HES 157,390 0.06% $20.9M
CORNING INC 219350105 GLW 440,370 0.06% $20.9M
INGERSOLL RAND INC 45687V106 IR 230,652 0.06% $20.9M
KEURIG DR PEPPER INC 49271V100 KDP 642,367 0.06% $20.6M
HUBSPOT INC 443573100 HUBS 29,521 0.06% $20.6M
GE HEALTHCARE TECHNOLOGIES INC 36266G107 GEHC 260,326 0.06% $20.4M
GENERAL MILLS INC 370334104 GIS 316,969 0.06% $20.2M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 174,849 0.06% $20.1M
ELECTRONIC ARTS INC 285512109 EA 136,071 0.06% $19.9M
FERGUSON ENTERPRISES INC 31488V107 FERG 114,426 0.06% $19.9M
ARCH CAPITAL GROUP LTD G0450A105 ACGL 213,664 0.06% $19.7M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 88,928 0.06% $19.7M
LENNAR A CORP CLASS A 526057104 LEN 143,702 0.06% $19.6M
IDEXX LABORATORIES INC 45168D104 IDXX 46,854 0.06% $19.4M
IQVIA HOLDINGS INC 46266C105 IQV 98,348 0.06% $19.3M
VULCAN MATERIALS 929160109 VMC 75,091 0.06% $19.3M
RESMED INC 761152107 RMD 83,731 0.06% $19.1M
OCCIDENTAL PETROLEUM CORP 674599105 OXY 384,231 0.06% $19.0M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 107,152 0.06% $18.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 55,011 0.06% $18.9M
ARES MANAGEMENT CORP CLASS A 03990B101 ARES 106,401 0.06% $18.8M
CLOUDFLARE INC CLASS A 18915M107 NET 174,300 0.06% $18.8M
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 929740108 WAB 97,979 0.06% $18.6M
ENTERGY CORP 29364G103 ETR 244,014 0.06% $18.5M
ROCKWELL AUTOMATION INC 773903109 ROK 64,267 0.06% $18.4M
HARTFORD FINANCIAL SERVICES GROUP 416515104 HIG 166,957 0.06% $18.3M
NASDAQ INC 631103108 NDAQ 235,814 0.06% $18.2M
UNITED AIRLINES HOLDINGS INC 910047109 UAL 187,586 0.06% $18.2M
DUPONT DE NEMOURS INC 26614N102 DD 237,750 0.06% $18.1M
EXTRA SPACE STORAGE REIT INC 30225T102 EXR 121,013 0.06% $18.1M
GARMIN LTD H2906T109 GRMN 87,393 0.06% $18.0M
WILLIS TOWERS WATSON PLC G96629103 WTW 57,485 0.06% $18.0M
EQUIFAX INC 294429105 EFX 70,520 0.06% $18.0M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 34,762 0.06% $18.0M
HP INC 40434L105 HPQ 549,332 0.06% $17.9M
M&T BANK CORP 55261F104 MTB 95,179 0.05% $17.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 85,023 0.05% $17.9M
AVALONBAY COMMUNITIES REIT INC 053484101 AVB 80,949 0.05% $17.8M
CENTENE CORP 15135B101 CNC 291,978 0.05% $17.7M
EDISON INTERNATIONAL 281020107 EIX 221,405 0.05% $17.7M
MICROCHIP TECHNOLOGY INC 595017104 MCHP 308,091 0.05% $17.7M
DECKERS OUTDOOR CORP 243537107 DECK 86,907 0.05% $17.6M
ROBLOX CORP CLASS A 771049103 RBLX 304,934 0.05% $17.6M
IRON MOUNTAIN INC 46284V101 IRM 167,462 0.05% $17.6M
VICI PPTYS INC 925652109 VICI 601,605 0.05% $17.6M
HUMANA INC 444859102 HUM 69,227 0.05% $17.6M