Asset Management

Asset Management
Register

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

All holdings as of date 12/20/24
Displaying 101 - 200 of 752

  • GE VERNOVA INC

  • ALTRIA GROUP INC

  • UNITED PARCEL SERVICE INC CLASS B

  • SOUTHERN

  • PAYPAL HOLDINGS INC

  • EQUINIX REIT INC

  • CME GROUP INC CLASS A

  • INTERCONTINENTAL EXCHANGE INC

  • TRANE TECHNOLOGIES PLC

  • ELEVANCE HEALTH INC

  • CHIPOTLE MEXICAN GRILL INC

  • AMPHENOL CORP CLASS A

  • AMERICAN TOWER REIT CORP

  • KLA CORP

  • DUKE ENERGY CORP

  • CADENCE DESIGN SYSTEMS INC

  • PARKER-HANNIFIN CORP

  • INTEL CORPORATION CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • SHERWIN WILLIAMS

  • MONDELEZ INTERNATIONAL INC CLASS A

  • MOTOROLA SOLUTIONS INC

  • AON PLC CLASS A

  • CIGNA

  • APOLLO GLOBAL MANAGEMENT INC

  • COLGATE-PALMOLIVE

  • PNC FINANCIAL SERVICES GROUP INC

  • SYNOPSYS INC

  • MCKESSON CORP

  • WASTE MANAGEMENT INC

  • REGENERON PHARMACEUTICALS INC

  • ZOETIS INC CLASS A

  • US BANCORP

  • MOODYS CORP

  • WELLTOWER INC

  • TRANSDIGM GROUP INC

  • O REILLY AUTOMOTIVE INC

  • CONSTELLATION ENERGY CORP

  • EMERSON ELECTRIC

  • ILLINOIS TOOL INC

  • 3M

  • APPLOVIN CORP CLASS A

  • GENERAL DYNAMICS CORP

  • CAPITAL ONE FINANCIAL CORP

  • EOG RESOURCES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AIR PRODUCTS AND CHEMICALS INC

  • BECTON DICKINSON

  • NORTHROP GRUMMAN CORP

  • WILLIAMS INC

  • CRH PUBLIC LIMITED PLC

  • AUTODESK INC

  • CINTAS CORP

  • FEDEX CORP

  • ARTHUR J GALLAGHER

  • CSX CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • FORTINET INC

  • TARGET CORP

  • ECOLAB INC

  • MICROSTRATEGY INC CLASS A

  • ONEOK INC

  • AIRBNB INC CLASS A

  • TRUIST FINANCIAL CORP

  • WORKDAY INC CLASS A

  • TRADE DESK INC CLASS A

  • BANK OF NEW YORK MELLON CORP

  • GENERAL MOTORS

  • PACCAR INC

  • CARRIER GLOBAL CORP

  • ROPER TECHNOLOGIES INC

  • COINBASE GLOBAL INC CLASS A

  • DOORDASH INC CLASS A

  • HCA HEALTHCARE INC

  • CVS HEALTH CORP

  • FREEPORT MCMORAN INC

  • SNOWFLAKE INC CLASS A

  • AUTOZONE INC

  • ROYAL CARIBBEAN GROUP LTD

  • SEMPRA

  • DIGITAL REALTY TRUST REIT INC

  • TRAVELERS COMPANIES INC

  • NXP SEMICONDUCTORS NV

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SCHLUMBERGER NV

  • NORFOLK SOUTHERN CORP

  • SIMON PROPERTY GROUP REIT INC

  • AMERIPRISE FINANCE INC

  • COPART INC

  • AFLAC INC

  • KINDER MORGAN INC

  • FAIR ISAAC CORP

  • ALLSTATE CORP

  • ROSS STORES INC

  • BLOCK INC CLASS A

  • AMERICAN ELECTRIC POWER INC

  • CUMMINS INC

  • WW GRAINGER INC

  • QUANTA SERVICES INC

  • UNITED RENTALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GE VERNOVA INC 36828A101 GEV 264,772 0.17% $88.1M
ALTRIA GROUP INC 02209S103 MO 1,644,970 0.17% $87.1M
UNITED PARCEL SERVICE INC CLASS B 911312106 UPS 706,060 0.17% $86.5M
SOUTHERN 842587107 SO 1,054,050 0.17% $86.1M
PAYPAL HOLDINGS INC 70450Y103 PYPL 985,602 0.17% $85.5M
EQUINIX REIT INC 29444U700 EQIX 91,526 0.16% $84.3M
CME GROUP INC CLASS A 12572Q105 CME 347,027 0.16% $82.1M
INTERCONTINENTAL EXCHANGE INC 45866F104 ICE 553,130 0.16% $82.0M
TRANE TECHNOLOGIES PLC G8994E103 TT 217,415 0.16% $81.9M
ELEVANCE HEALTH INC 036752103 ELV 223,556 0.16% $81.9M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,320,029 0.16% $81.4M
AMPHENOL CORP CLASS A 032095101 APH 1,161,035 0.16% $81.2M
AMERICAN TOWER REIT CORP 03027X100 AMT 450,190 0.16% $80.7M
KLA CORP 482480100 KLAC 129,442 0.16% $80.5M
DUKE ENERGY CORP 26441C204 DUK 743,505 0.16% $79.6M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 264,357 0.15% $79.2M
PARKER-HANNIFIN CORP 701094104 PH 123,791 0.15% $79.1M
INTEL CORPORATION CORP 458140100 INTC 4,113,025 0.15% $78.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 222,593 0.15% $78.1M
SHERWIN WILLIAMS 824348106 SHW 223,660 0.15% $76.5M
MONDELEZ INTERNATIONAL INC CLASS A 609207105 MDLZ 1,286,934 0.15% $76.2M
MOTOROLA SOLUTIONS INC 620076307 MSI 160,745 0.15% $74.5M
AON PLC CLASS A G0403H108 AON 209,321 0.14% $74.0M
CIGNA 125523100 CI 269,428 0.14% $74.0M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 433,649 0.14% $73.5M
COLGATE-PALMOLIVE 194162103 CL 786,826 0.14% $73.1M
PNC FINANCIAL SERVICES GROUP INC 693475105 PNC 383,119 0.14% $72.8M
SYNOPSYS INC 871607107 SNPS 147,558 0.14% $72.8M
MCKESSON CORP 58155Q103 MCK 125,207 0.14% $72.5M
WASTE MANAGEMENT INC 94106L109 WM 352,814 0.14% $72.5M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 102,256 0.14% $72.4M
ZOETIS INC CLASS A 98978V103 ZTS 436,645 0.14% $71.4M
US BANCORP 902973304 USB 1,504,305 0.14% $71.3M
MOODYS CORP 615369105 MCO 150,902 0.14% $69.7M
WELLTOWER INC 95040Q104 WELL 558,968 0.13% $69.1M
TRANSDIGM GROUP INC 893641100 TDG 54,059 0.13% $68.1M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 55,879 0.13% $67.8M
CONSTELLATION ENERGY CORP 21037T109 CEG 301,051 0.13% $67.7M
EMERSON ELECTRIC 291011104 EMR 551,681 0.13% $67.5M
ILLINOIS TOOL INC 452308109 ITW 261,017 0.13% $67.3M
3M 88579Y101 MMM 529,475 0.13% $67.3M
APPLOVIN CORP CLASS A 03831W108 APP 206,426 0.13% $65.8M
GENERAL DYNAMICS CORP 369550108 GD 249,194 0.13% $64.8M
CAPITAL ONE FINANCIAL CORP 14040H105 COF 368,841 0.13% $64.7M
EOG RESOURCES INC 26875P101 EOG 547,657 0.13% $64.7M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 225,574 0.12% $62.9M
AIR PRODUCTS AND CHEMICALS INC 009158106 APD 214,621 0.12% $62.9M
BECTON DICKINSON 075887109 BDX 278,619 0.12% $62.3M
NORTHROP GRUMMAN CORP 666807102 NOC 132,518 0.12% $61.9M
WILLIAMS INC 969457100 WMB 1,173,809 0.12% $61.7M
CRH PUBLIC LIMITED PLC G25508105 CRH 659,113 0.12% $61.3M
AUTODESK INC 052769106 ADSK 207,597 0.12% $60.9M
CINTAS CORP 172908105 CTAS 330,901 0.12% $60.4M
FEDEX CORP 31428X106 FDX 217,501 0.12% $60.0M
ARTHUR J GALLAGHER 363576109 AJG 211,786 0.12% $59.1M
CSX CORP 126408103 CSX 1,867,103 0.11% $58.9M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 237,901 0.11% $58.4M
FORTINET INC 34959E109 FTNT 613,226 0.11% $58.1M
TARGET CORP 87612E106 TGT 445,699 0.11% $58.1M
ECOLAB INC 278865100 ECL 243,951 0.11% $57.4M
MICROSTRATEGY INC CLASS A 594972408 MSTR 168,707 0.11% $55.0M
ONEOK INC 682680103 OKE 562,991 0.11% $54.9M
AIRBNB INC CLASS A 009066101 ABNB 424,793 0.11% $54.9M
TRUIST FINANCIAL CORP 89832Q109 TFC 1,289,740 0.11% $54.8M
WORKDAY INC CLASS A 98138H101 WDAY 205,087 0.11% $54.7M
TRADE DESK INC CLASS A 88339J105 TTD 432,008 0.11% $54.5M
BANK OF NEW YORK MELLON CORP 064058100 BK 713,091 0.11% $54.5M
GENERAL MOTORS 37045V100 GM 1,081,892 0.11% $54.4M
PACCAR INC 693718108 PCAR 504,765 0.11% $54.2M
CARRIER GLOBAL CORP 14448C104 CARR 811,274 0.11% $54.1M
ROPER TECHNOLOGIES INC 776696106 ROP 103,588 0.11% $54.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 195,335 0.10% $53.5M
DOORDASH INC CLASS A 25809K105 DASH 319,123 0.10% $53.5M
HCA HEALTHCARE INC 40412C101 HCA 179,647 0.10% $53.4M
CVS HEALTH CORP 126650100 CVS 1,216,425 0.10% $53.2M
FREEPORT MCMORAN INC 35671D857 FCX 1,389,622 0.10% $53.1M
SNOWFLAKE INC CLASS A 833445109 SNOW 322,736 0.10% $53.0M
AUTOZONE INC 053332102 AZO 16,452 0.10% $52.9M
ROYAL CARIBBEAN GROUP LTD V7780T103 RCL 228,522 0.10% $52.7M
SEMPRA 816851109 SRE 611,908 0.10% $52.5M
DIGITAL REALTY TRUST REIT INC 253868103 DLR 296,602 0.10% $52.4M
TRAVELERS COMPANIES INC 89417E109 TRV 219,967 0.10% $52.3M
NXP SEMICONDUCTORS NV N6596X109 NXPI 246,179 0.10% $51.0M
JOHNSON CONTROLS INTERNATIONAL PLC G51502105 JCI 645,014 0.10% $50.7M
SCHLUMBERGER NV 806857108 SLB 1,371,483 0.10% $50.6M
NORFOLK SOUTHERN CORP 655844108 NSC 217,824 0.10% $50.2M
SIMON PROPERTY GROUP REIT INC 828806109 SPG 294,751 0.10% $49.9M
AMERIPRISE FINANCE INC 03076C106 AMP 94,505 0.10% $49.7M
COPART INC 217204106 CPRT 846,770 0.10% $49.5M
AFLAC INC 001055102 AFL 486,982 0.10% $49.3M
KINDER MORGAN INC 49456B101 KMI 1,858,297 0.09% $48.7M
FAIR ISAAC CORP 303250104 FICO 23,621 0.09% $48.3M
ALLSTATE CORP 020002101 ALL 254,211 0.09% $48.2M
ROSS STORES INC 778296103 ROST 322,213 0.09% $47.6M
BLOCK INC CLASS A 852234103 SQ 536,811 0.09% $47.0M
AMERICAN ELECTRIC POWER INC 025537101 AEP 512,924 0.09% $46.8M
CUMMINS INC 231021106 CMI 132,424 0.09% $46.3M
WW GRAINGER INC 384802104 GWW 42,652 0.09% $46.1M
QUANTA SERVICES INC 74762E102 PWR 142,187 0.09% $45.8M
UNITED RENTALS INC 911363109 URI 64,183 0.09% $45.6M