Asset Management

Asset Management
Register

Schwab U.S. Large-Cap ETF (SCHX)

All holdings as of date 12/20/24
Displaying 1 - 100 of 752

  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS A

  • BROADCOM 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

  • WALMART INC

  • PROCTER & GAMBLE

  • NETFLIX INC

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • SALESFORCE INC

  • ABBVIE INC

  • BANK OF AMERICA CORP

  • ORACLE CORP

  • MERCK & CO INC

  • COCA-COLA

  • CHEVRON CORP

  • WELLS FARGO

  • ACCENTURE PLC CLASS A

  • CISCO SYSTEMS INC

  • SERVICENOW INC

  • MCDONALDS CORP

  • PEPSICO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ABBOTT LABORATORIES

  • ADOBE INC

  • ADVANCED MICRO DEVICES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INTUITIVE SURGICAL INC

  • GE AEROSPACE

  • INTUIT INC

  • GOLDMAN SACHS GROUP INC

  • CATERPILLAR INC

  • TEXAS INSTRUMENT INC

  • VERIZON COMMUNICATIONS INC

  • QUALCOMM INC

  • BOOKING HOLDINGS INC

  • AMERICAN EXPRESS

  • AT&T INC

  • S&P GLOBAL INC

  • RTX CORP

  • MORGAN STANLEY

  • PALANTIR TECHNOLOGIES INC CLASS A

  • HONEYWELL INTERNATIONAL INC

  • PFIZER INC

  • DANAHER CORP

  • COMCAST CORP CLASS A

  • NEXTERA ENERGY INC

  • BLACKROCK INC

  • PROGRESSIVE CORP

  • AMGEN INC

  • LOWES COMPANIES INC

  • TJX INC

  • UNION PACIFIC CORP

  • APPLIED MATERIAL INC

  • EATON PLC

  • BOSTON SCIENTIFIC CORP

  • CITIGROUP INC

  • BOEING

  • UBER TECHNOLOGIES INC

  • CONOCOPHILLIPS

  • PALO ALTO NETWORKS INC

  • STRYKER CORP

  • BLACKSTONE INC

  • AUTOMATIC DATA PROCESSING INC

  • FISERV INC

  • BRISTOL MYERS SQUIBB

  • GILEAD SCIENCES INC

  • ARISTA NETWORKS INC

  • DEERE

  • CHARLES SCHWAB CORP

  • T MOBILE US INC

  • MARSH & MCLENNAN INC

  • ANALOG DEVICES INC

  • MEDTRONIC PLC

  • CHUBB LTD

  • VERTEX PHARMACEUTICALS INC

  • LOCKHEED MARTIN CORP

  • STARBUCKS CORP

  • KKR AND CO INC

  • MICRON TECHNOLOGY INC

  • MARVELL TECHNOLOGY INC

  • PROLOGIS REIT INC

  • LAM RESEARCH CORP

  • NIKE INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 14,666,966 7.13% $3.7B
MICROSOFT CORP 594918104 MSFT 7,170,379 6.10% $3.1B
NVIDIA CORP 67066G104 NVDA 23,730,877 6.04% $3.1B
AMAZON COM INC 023135106 AMZN 9,010,928 3.92% $2.0B
META PLATFORMS INC CLASS A 30303M102 META 2,107,484 2.44% $1.3B
TESLA INC 88160R101 TSLA 2,676,542 2.27% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 5,651,975 2.07% $1.1B
BROADCOM INC 11135F101 AVGO 4,490,420 1.91% $979.7M
ALPHABET INC CLASS C 02079K107 GOOG 4,633,369 1.71% $878.4M
BERKSHIRE HATHAWAY INC CLASS B 084670702 BRK/B 1,766,965 1.55% $793.5M
JPMORGAN CHASE 46625H100 JPM 2,744,540 1.24% $639.0M
ELI LILLY 532457108 LLY 760,966 1.12% $576.1M
VISA INC CLASS A 92826C839 V 1,611,392 0.99% $507.1M
EXXON MOBIL CORP 30231G102 XOM 4,285,800 0.88% $451.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 890,787 0.85% $435.5M
MASTERCARD INC CLASS A 57636Q104 MA 795,766 0.81% $416.2M
COSTCO WHOLESALE CORP 22160K105 COST 427,586 0.79% $408.0M
WALMART INC 931142103 WMT 4,190,363 0.76% $391.1M
PROCTER & GAMBLE 742718109 PG 2,271,079 0.75% $384.0M
NETFLIX INC 64110L106 NFLX 413,991 0.73% $373.2M
HOME DEPOT INC 437076102 HD 956,566 0.72% $368.1M
JOHNSON & JOHNSON 478160104 JNJ 2,322,596 0.65% $333.3M
SALESFORCE INC 79466L302 CRM 934,949 0.61% $314.2M
ABBVIE INC 00287Y109 ABBV 1,704,406 0.57% $292.2M
BANK OF AMERICA CORP 060505104 BAC 6,514,153 0.55% $282.4M
ORACLE CORP 68389X105 ORCL 1,542,409 0.51% $260.2M
MERCK & CO INC 58933Y105 MRK 2,446,425 0.47% $243.3M
COCA-COLA 191216100 KO 3,743,748 0.46% $233.6M
CHEVRON CORP 166764100 CVX 1,641,396 0.45% $231.5M
WELLS FARGO 949746101 WFC 3,285,177 0.44% $226.0M
ACCENTURE PLC CLASS A G1151C101 ACN 604,530 0.44% $224.8M
CISCO SYSTEMS INC 17275R102 CSCO 3,888,607 0.44% $224.0M
SERVICENOW INC 81762P102 NOW 198,755 0.42% $213.5M
MCDONALDS CORP 580135101 MCD 691,495 0.39% $200.6M
PEPSICO INC 713448108 PEP 1,324,125 0.39% $200.4M
INTERNATIONAL BUSINESS MACHINES CO 459200101 IBM 887,921 0.39% $198.7M
WALT DISNEY 254687106 DIS 1,748,423 0.38% $194.6M
LINDE PLC G54950103 LIN 463,988 0.38% $194.6M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 368,738 0.37% $190.4M
ABBOTT LABORATORIES 002824100 ABT 1,677,309 0.37% $188.4M
ADOBE INC 00724F101 ADBE 427,933 0.36% $187.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 1,560,362 0.36% $185.4M
PHILIP MORRIS INTERNATIONAL INC 718172109 PM 1,498,861 0.36% $183.0M
INTUITIVE SURGICAL INC 46120E602 ISRG 342,339 0.35% $179.2M
GE AEROSPACE 369604301 GE 1,045,296 0.34% $172.2M
INTUIT INC 461202103 INTU 269,501 0.33% $171.5M
GOLDMAN SACHS GROUP INC 38141G104 GS 304,764 0.33% $168.7M
CATERPILLAR INC 149123101 CAT 467,402 0.33% $168.3M
TEXAS INSTRUMENT INC 882508104 TXN 880,130 0.32% $162.3M
VERIZON COMMUNICATIONS INC 92343V104 VZ 4,058,349 0.32% $162.1M
QUALCOMM INC 747525103 QCOM 1,073,980 0.31% $161.4M
BOOKING HOLDINGS INC 09857L108 BKNG 32,246 0.31% $160.6M
AMERICAN EXPRESS 025816109 AXP 541,427 0.31% $158.6M
AT&T INC 00206R102 T 6,912,757 0.30% $155.9M
S&P GLOBAL INC 78409V104 SPGI 308,542 0.29% $150.0M
RTX CORP 75513E101 RTX 1,282,338 0.29% $148.0M
MORGAN STANLEY 617446448 MS 1,201,030 0.28% $144.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 1,941,373 0.28% $144.0M
HONEYWELL INTERNATIONAL INC 438516106 HON 627,788 0.28% $142.3M
PFIZER INC 717081103 PFE 5,463,280 0.27% $140.7M
DANAHER CORP 235851102 DHR 619,533 0.27% $140.0M
COMCAST CORP CLASS A 20030N101 CMCSA 3,724,250 0.27% $139.2M
NEXTERA ENERGY INC 65339F101 NEE 1,980,680 0.27% $138.1M
BLACKROCK INC 09290D101 BLK 134,238 0.27% $136.3M
PROGRESSIVE CORP 743315103 PGR 564,521 0.26% $135.2M
AMGEN INC 031162100 AMGN 517,927 0.26% $135.2M
LOWES COMPANIES INC 548661107 LOW 549,316 0.26% $134.2M
TJX INC 872540109 TJX 1,089,489 0.26% $132.0M
UNION PACIFIC CORP 907818108 UNP 587,292 0.26% $131.0M
APPLIED MATERIAL INC 038222105 AMAT 798,096 0.25% $128.8M
EATON PLC G29183103 ETN 383,699 0.25% $128.7M
BOSTON SCIENTIFIC CORP 101137107 BSX 1,419,608 0.25% $125.8M
CITIGROUP INC 172967424 C 1,839,241 0.25% $125.8M
BOEING 097023105 BA 704,323 0.24% $124.6M
UBER TECHNOLOGIES INC 90353T100 UBER 2,025,417 0.24% $121.9M
CONOCOPHILLIPS 20825C104 COP 1,257,035 0.23% $119.6M
PALO ALTO NETWORKS INC 697435105 PANW 624,344 0.23% $118.1M
STRYKER CORP 863667101 SYK 330,472 0.23% $118.0M
BLACKSTONE INC 09260D107 BX 694,120 0.23% $117.2M
AUTOMATIC DATA PROCESSING INC 053015103 ADP 392,981 0.22% $114.4M
FISERV INC 337738108 FI 554,973 0.22% $112.2M
BRISTOL MYERS SQUIBB 110122108 BMY 1,954,617 0.21% $110.0M
GILEAD SCIENCES INC 375558103 GILD 1,200,297 0.21% $109.3M
ARISTA NETWORKS INC 040413205 ANET 993,370 0.21% $108.3M
DEERE 244199105 DE 246,984 0.21% $105.3M
CHARLES SCHWAB CORP 808513105 SCHW 1,430,248 0.21% $105.2M
T MOBILE US INC 872590104 TMUS 472,187 0.20% $102.9M
MARSH & MCLENNAN INC 571748102 MMC 473,988 0.19% $99.6M
ANALOG DEVICES INC 032654105 ADI 478,272 0.19% $99.3M
MEDTRONIC PLC G5960L103 MDT 1,236,106 0.19% $98.8M
CHUBB LTD H1467J104 CB 361,955 0.19% $98.8M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 248,733 0.19% $98.6M
LOCKHEED MARTIN CORP 539830109 LMT 204,341 0.19% $98.0M
STARBUCKS CORP 855244109 SBUX 1,092,419 0.19% $96.9M
KKR AND CO INC 48251W104 KKR 650,106 0.18% $93.3M
MICRON TECHNOLOGY INC 595112103 MU 1,069,026 0.18% $93.0M
MARVELL TECHNOLOGY INC 573874104 MRVL 836,062 0.18% $91.2M
PROLOGIS REIT INC 74340W103 PLD 892,407 0.18% $90.4M
LAM RESEARCH CORP 512807306 LRCX 1,256,600 0.17% $89.4M
NIKE INC CLASS B 654106103 NKE 1,158,033 0.17% $89.2M