Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/02/25
Displaying 301 - 400 of 2403

  • CONSOLIDATED EDISON INC

  • DIAMONDBACK ENERGY INC

  • DEXCOM INC

  • ALNYLAM PHARMACEUTICALS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • WEC ENERGY GROUP INC

  • EBAY INC

  • ANSYS INC

  • COSTAR GROUP INC

  • MONOLITHIC POWER SYSTEMS INC

  • CARDINAL HEALTH INC

  • STATE STREET CORP

  • TRACTOR SUPPLY

  • GLOBAL PAYMENTS INC

  • FIFTH THIRD BANCORP

  • RAYMOND JAMES INC

  • XYLEM INC

  • DOW INC

  • KEYSIGHT TECHNOLOGIES INC

  • GODADDY INC CLASS A

  • HEWLETT PACKARD ENTERPRISE

  • PPG INDUSTRIES INC

  • EQT CORP

  • NUCOR CORP

  • KRAFT HEINZ

  • ON SEMICONDUCTOR CORP

  • SMURFIT WESTROCK PLC

  • ROBINHOOD MARKETS INC CLASS A

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • FORTIVE CORP

  • METTLER TOLEDO INC

  • CARNIVAL CORP

  • CHURCH AND DWIGHT INC

  • DOVER CORP

  • SYNCHRONY FINANCIAL

  • T ROWE PRICE GROUP INC

  • VERALTO CORP

  • HERSHEY FOODS

  • NVR INC

  • DTE ENERGY

  • VENTAS REIT INC

  • TYLER TECHNOLOGIES INC

  • EQUITY RESIDENTIAL REIT

  • FIRST CITIZENS BANCSHARES INC CLAS

  • LPL FINANCIAL HOLDINGS INC

  • ARCHER DANIELS MIDLAND

  • AMERICAN WATER WORKS INC

  • BROWN & BROWN INC

  • CARVANA CLASS A

  • PPL CORP

  • HALLIBURTON

  • AMEREN CORP

  • NETAPP INC

  • WEST PHARMACEUTICAL SERVICES INC

  • HUNTINGTON BANCSHARES INC

  • WARNER BROS. DISCOVERY INC SERIES

  • CORPAY INC

  • HEICO CORP

  • WILLIAMS SONOMA INC

  • CDW CORP

  • EXPEDIA GROUP INC

  • BIOGEN INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • CINCINNATI FINANCIAL CORP

  • PULTEGROUP INC

  • HUBBELL INC

  • MARKEL GROUP INC

  • DARDEN RESTAURANTS INC

  • WATERS CORP

  • PTC INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • KELLANOVA

  • ATMOS ENERGY CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • TELEDYNE TECHNOLOGIES INC

  • DEVON ENERGY CORP

  • REGIONS FINANCIAL CORP

  • ILLUMINA INC

  • EVERSOURCE ENERGY

  • EMCOR GROUP INC

  • ZIMMER BIOMET HOLDINGS INC

  • NATERA INC

  • EXPAND ENERGY CORP

  • TEXAS PACIFIC LAND CORP

  • CENTERPOINT ENERGY INC

  • TERADYNE INC

  • WESTERN DIGITAL CORP

  • CBOE GLOBAL MARKETS INC

  • FIRSTENERGY CORP

  • ULTA BEAUTY INC

  • WEYERHAEUSER REIT

  • LIVE NATION ENTERTAINMENT INC

  • NORTHERN TRUST CORP

  • STERIS

  • SOUTHWEST AIRLINES

  • PACKAGING CORP OF AMERICA

  • CLOROX

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • CMS ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSOLIDATED EDISON INC 209115104 ED 196,757 0.05% $17.6M
DIAMONDBACK ENERGY INC 25278X109 FANG 106,850 0.05% $17.5M
DEXCOM INC 252131107 DXCM 222,422 0.05% $17.3M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 73,503 0.05% $17.3M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 93,047 0.05% $17.1M
WEC ENERGY GROUP INC 92939U106 WEC 180,232 0.05% $16.9M
EBAY INC 278642103 EBAY 273,095 0.05% $16.9M
ANSYS INC 03662Q105 ANSS 49,874 0.05% $16.8M
COSTAR GROUP INC 22160N109 CSGP 234,254 0.05% $16.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 27,952 0.05% $16.5M
CARDINAL HEALTH INC 14149Y108 CAH 138,749 0.05% $16.4M
STATE STREET CORP 857477103 STT 166,946 0.05% $16.4M
TRACTOR SUPPLY 892356106 TSCO 307,420 0.05% $16.3M
GLOBAL PAYMENTS INC 37940X102 GPN 145,516 0.05% $16.3M
FIFTH THIRD BANCORP 316773100 FITB 384,563 0.05% $16.3M
RAYMOND JAMES INC 754730109 RJF 104,245 0.05% $16.2M
XYLEM INC 98419M100 XYL 138,488 0.05% $16.1M
DOW INC 260557103 DOW 399,192 0.05% $16.0M
KEYSIGHT TECHNOLOGIES INC 49338L103 KEYS 99,192 0.05% $15.9M
GODADDY INC CLASS A 380237107 GDDY 80,376 0.05% $15.9M
HEWLETT PACKARD ENTERPRISE 42824C109 HPE 742,108 0.05% $15.8M
PPG INDUSTRIES INC 693506107 PPG 132,257 0.05% $15.8M
EQT CORP 26884L109 EQT 340,434 0.05% $15.7M
NUCOR CORP 670346105 NUE 134,096 0.05% $15.7M
KRAFT HEINZ 500754106 KHC 504,195 0.05% $15.5M
ON SEMICONDUCTOR CORP 682189105 ON 243,119 0.05% $15.3M
SMURFIT WESTROCK PLC G8267P108 SW 281,685 0.05% $15.2M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 405,613 0.05% $15.1M
BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 BR 66,396 0.05% $15.0M
FORTIVE CORP 34959J108 FTV 197,270 0.05% $14.8M
METTLER TOLEDO INC 592688105 MTD 12,053 0.05% $14.7M
CARNIVAL CORP 143658300 CCL 591,846 0.05% $14.7M
CHURCH AND DWIGHT INC 171340102 CHD 140,290 0.05% $14.7M
DOVER CORP 260003108 DOV 78,205 0.05% $14.7M
SYNCHRONY FINANCIAL 87165B103 SYF 224,703 0.04% $14.6M
T ROWE PRICE GROUP INC 74144T108 TROW 127,295 0.04% $14.4M
VERALTO CORP 92338C103 VLTO 140,833 0.04% $14.3M
HERSHEY FOODS 427866108 HSY 84,401 0.04% $14.3M
NVR INC 62944T105 NVR 1,747 0.04% $14.3M
DTE ENERGY 233331107 DTE 117,891 0.04% $14.2M
VENTAS REIT INC 92276F100 VTR 238,966 0.04% $14.1M
TYLER TECHNOLOGIES INC 902252105 TYL 24,337 0.04% $14.0M
EQUITY RESIDENTIAL REIT 29476L107 EQR 194,719 0.04% $14.0M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 6,603 0.04% $14.0M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 42,574 0.04% $13.9M
ARCHER DANIELS MIDLAND 039483102 ADM 273,270 0.04% $13.8M
AMERICAN WATER WORKS INC 030420103 AWK 110,538 0.04% $13.8M
BROWN & BROWN INC 115236101 BRO 134,784 0.04% $13.8M
CARVANA CLASS A 146869102 CVNA 67,342 0.04% $13.7M
PPL CORP 69351T106 PPL 421,611 0.04% $13.7M
HALLIBURTON 406216101 HAL 501,114 0.04% $13.6M
AMEREN CORP 023608102 AEE 152,719 0.04% $13.6M
NETAPP INC 64110D104 NTAP 117,146 0.04% $13.6M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 41,289 0.04% $13.5M
HUNTINGTON BANCSHARES INC 446150104 HBAN 830,931 0.04% $13.5M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 1,275,981 0.04% $13.5M
CORPAY INC 219948106 CPAY 39,843 0.04% $13.5M
HEICO CORP 422806109 HEI 56,129 0.04% $13.3M
WILLIAMS SONOMA INC 969904101 WSM 71,919 0.04% $13.3M
CDW CORP 12514G108 CDW 76,195 0.04% $13.3M
EXPEDIA GROUP INC 30212P303 EXPE 69,916 0.04% $13.0M
BIOGEN INC 09062X103 BIIB 84,167 0.04% $12.9M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 138,493 0.04% $12.8M
CINCINNATI FINANCIAL CORP 172062101 CINF 89,042 0.04% $12.8M
PULTEGROUP INC 745867101 PHM 117,331 0.04% $12.8M
HUBBELL INC 443510607 HUBB 30,481 0.04% $12.8M
MARKEL GROUP INC 570535104 MKL 7,346 0.04% $12.7M
DARDEN RESTAURANTS INC 237194105 DRI 67,403 0.04% $12.6M
WATERS CORP 941848103 WAT 33,882 0.04% $12.6M
PTC INC 69370C100 PTC 68,270 0.04% $12.6M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 61,173 0.04% $12.5M
KELLANOVA 487836108 K 153,422 0.04% $12.4M
ATMOS ENERGY CORP 049560105 ATO 88,558 0.04% $12.3M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 150,852 0.04% $12.3M
INTERNATIONAL FLAVORS & FRAGRANCES 459506101 IFF 145,445 0.04% $12.3M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 26,377 0.04% $12.2M
DEVON ENERGY CORP 25179M103 DVN 373,508 0.04% $12.2M
REGIONS FINANCIAL CORP 7591EP100 RF 519,193 0.04% $12.2M
ILLUMINA INC 452327109 ILMN 91,129 0.04% $12.2M
EVERSOURCE ENERGY 30040W108 ES 209,349 0.04% $12.0M
EMCOR GROUP INC 29084Q100 EME 26,486 0.04% $12.0M
ZIMMER BIOMET HOLDINGS INC 98956P102 ZBH 113,332 0.04% $12.0M
NATERA INC 632307104 NTRA 75,217 0.04% $11.9M
EXPAND ENERGY CORP 165167735 EXE 119,497 0.04% $11.9M
TEXAS PACIFIC LAND CORP 88262P102 TPL 10,742 0.04% $11.9M
CENTERPOINT ENERGY INC 15189T107 CNP 371,496 0.04% $11.8M
TERADYNE INC 880770102 TER 93,526 0.04% $11.8M
WESTERN DIGITAL CORP 958102105 WDC 196,692 0.04% $11.7M
CBOE GLOBAL MARKETS INC 12503M108 CBOE 59,823 0.04% $11.7M
FIRSTENERGY CORP 337932107 FE 293,355 0.04% $11.7M
ULTA BEAUTY INC 90384S303 ULTA 26,796 0.04% $11.7M
WEYERHAEUSER REIT 962166104 WY 413,970 0.04% $11.7M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 89,588 0.04% $11.6M
NORTHERN TRUST CORP 665859104 NTRS 113,107 0.04% $11.6M
STERIS G8473T100 STE 56,391 0.04% $11.6M
SOUTHWEST AIRLINES 844741108 LUV 342,645 0.04% $11.5M
PACKAGING CORP OF AMERICA 695156109 PKG 50,877 0.04% $11.5M
CLOROX 189054109 CLX 70,401 0.04% $11.4M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 29,457 0.03% $11.4M
CMS ENERGY CORP 125896100 CMS 169,917 0.03% $11.3M