Schwab U.S. Broad Market ...
22.95
0.37 (1.64%)
At close: Jan 15, 2025, 12:58 PM

SCHB Holdings List

As of Sep 26, 2024
The Schwab U.S. Broad Market ETF holds 2324 different assets and the largest one in the portfolio is Apple Inc., making up 6.22% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.40
+1.77% 8.52M 6.22%
2
Microsoft Corpo...
424.88
+2.22% 4.16M 5.80%
3
NVIDIA Corporat...
135.04
+2.49% 13.78M 5.49%
4
Amazon.com, Inc...
221.82
+1.87% 5.23M 3.25%
5
Meta Platforms,...
615.70
+3.61% 1.22M 2.24%
6
Alphabet Inc.
194.43
+2.52% 3.28M 1.71%
7
Berkshire hatha... n/a n/a 1.03M 1.50%
8
Broadcom Inc.
227.84
+1.40% 2.61M 1.48%
9
Alphabet Inc.
195.91
+2.54% 2.69M 1.41%
10
Eli Lilly and C...
745.86
+0.13% 441.68K 1.32%
11
Tesla, Inc.
417.31
+5.29% 1.55M 1.29%
12
JPMorgan Chase ...
251.91
+1.80% 1.59M 1.08%
13
UnitedHealth Gr...
543.01
-0.13% 517.17K 0.96%
14
Exxon Mobil Cor...
110.98
+1.15% 2.49M 0.92%
15
V
Visa Inc.
315.40
+2.04% 935.56K 0.81%
16
The Procter & G...
159.65
-0.06% 1.32M 0.73%
17
Mastercard Inco...
518.78
+1.92% 462.08K 0.73%
18
Costco Wholesal...
922.07
+0.53% 248.51K 0.73%
19
The Home Depot,...
403.30
+2.68% 555.15K 0.71%
20
Johnson & Johns...
145.22
+0.33% 1.35M 0.70%
21
Walmart Inc.
91.37
+0.64% 2.43M 0.64%
22
AbbVie Inc.
172.63
-0.74% 989.27K 0.61%
23
Netflix, Inc.
845.11
+2.02% 240.36K 0.56%
24
Merck & Co., In...
100.17
+0.52% 1.42M 0.53%
25
The Coca-Cola C...
62.00
-0.06% 2.17M 0.50%
26
Salesforce, Inc...
323.16
-0.12% 542.70K 0.48%
27
Oracle Corporat...
157.53
+0.78% 895.21K 0.48%
28
Bank of America...
47.09
+2.86% 3.78M 0.48%
29
Advanced Micro ...
119.28
+2.74% 906.46K 0.47%
30
Chevron Corpora...
157.92
+0.65% 952.61K 0.44%
31
PepsiCo, Inc.
144.79
-0.11% 768.62K 0.42%
32
Adobe Inc.
416.53
+0.93% 248.33K 0.41%
33
Linde plc
427.43
+0.03% 269.23K 0.41%
34
Thermo Fisher S...
552.98
-0.72% 213.94K 0.41%
35
McDonald's Corp...
281.84
+0.09% 401.76K 0.39%
36
Cisco Systems, ...
60.04
+1.20% 2.26M 0.38%
37
Accenture plc
351.06
+0.59% 350.65K 0.38%
38
General Electri...
179.29
+1.37% 606.79K 0.37%
39
International B...
218.83
+0.50% 515.58K 0.37%
40
Abbott Laborato...
111.50
-0.82% 974.46K 0.35%
41
Philip Morris I...
117.82
-0.55% 870.79K 0.34%
42
QUALCOMM Incorp...
164.58
+3.16% 623.91K 0.34%
43
Verizon Communi...
38.14
-0.38% 2.36M 0.34%
44
Texas Instrumen...
198.28
+2.47% 511.37K 0.34%
45
Caterpillar Inc...
376.89
+1.43% 271.57K 0.33%
46
ServiceNow, Inc...
1053.93
+2.19% 115.37K 0.33%
47
Wells Fargo & C...
75.39
+5.90% 1.91M 0.33%
48
Intuit Inc.
623.99
+0.03% 156.56K 0.32%
49
NextEra Energy,...
69.52
+2.27% 1.15M 0.31%
50
Danaher Corpora...
237.52
-0.04% 359.99K 0.31%
51
Intuitive Surgi...
581.13
+7.84% 198.66K 0.31%
52
The Walt Disney...
108.66
+0.49% 1.02M 0.31%
53
Amgen Inc.
270.00
+1.09% 300.94K 0.30%
54
S&P Global Inc.
492.61
+1.68% 179.23K 0.30%
55
Pfizer Inc.
26.28
-0.49% 3.17M 0.30%
56
Applied Materia...
178.67
+2.89% 463.72K 0.29%
57
Uber Technologi...
66.62
+2.75% 1.18M 0.29%
58
RTX Corporation
118.53
-0.78% 744.58K 0.29%
59
Comcast Corpora...
36.41
+0.07% 2.16M 0.28%
60
The Goldman Sac...
601.65
+5.27% 176.87K 0.28%
61
T
AT&T Inc.
22.03
+1.03% 4.02M 0.28%
62
Lowe's Companie...
256.74
+2.21% 319.14K 0.27%
63
The Progressive...
240.34
+0.24% 328.01K 0.27%
64
American Expres...
310.59
+3.41% 314.55K 0.27%
65
Union Pacific C...
231.17
+0.78% 340.93K 0.27%
66
Booking Holding...
4829.40
+1.06% 18.82K 0.25%
67
Honeywell Inter...
217.87
-0.29% 364.71K 0.24%
68
The TJX Compani...
119.21
-0.03% 632.96K 0.24%
69
BlackRock, Inc.
1009.99
+4.86% 77.98K 0.24%
70
Eaton Corporati...
342.30
+0.63% 222.96K 0.24%
71
Morgan Stanley
130.38
+4.62% 697.71K 0.23%
72
Stryker Corpora...
367.20
+1.21% 192.02K 0.22%
73
Boston Scientif...
97.12
+1.54% 824.77K 0.22%
74
ConocoPhillips
104.78
-0.10% 650.30K 0.22%
75
Lockheed Martin...
481.60
-0.59% 118.61K 0.22%
76
Elevance Health...
387.40
-1.47% 129.87K 0.22%
77
Vertex Pharmace...
420.79
+2.22% 144.55K 0.21%
78
Prologis, Inc.
108.74
+0.57% 518.57K 0.21%
79
C
Citigroup Inc.
78.51
+6.82% 1.07M 0.21%
80
Medtronic plc
85.28
+0.03% 718.24K 0.21%
81
Analog Devices,...
217.72
+1.43% 277.91K 0.20%
82
Automatic Data ...
293.35
+0.57% 228.39K 0.20%
83
American Tower ...
180.70
+1.06% 261.60K 0.20%
84
Blackstone Inc.
175.26
+3.51% 403.29K 0.20%
85
Marsh & McLenna...
212.57
-0.37% 275.38K 0.20%
86
Palo Alto Netwo...
174.34
+2.20% 181.35K 0.20%
87
Regeneron Pharm...
702.28
+1.65% 59.41K 0.20%
88
Chubb Limited
268.24
+1.03% 210.33K 0.20%
89
Starbucks Corpo...
93.15
+0.09% 634.63K 0.20%
90
Micron Technolo...
103.14
+5.93% 621.02K 0.19%
91
NIKE, Inc.
71.05
-0.17% 670.82K 0.19%
92
Lam Research Co...
75.92
+1.15% 73.02K 0.19%
93
Deere & Company
431.00
-0.30% 143.52K 0.19%
94
KLA Corporation
720.98
+2.81% 75.29K 0.19%
95
Gilead Sciences...
92.22
+1.34% 697.25K 0.18%
96
Fiserv, Inc.
203.63
-0.41% 322.44K 0.18%
97
Bristol-Myers S...
55.91
+0.30% 1.14M 0.18%
98
Intel Corporati...
19.30
+0.55% 2.39M 0.18%
99
Arista Networks...
116.47
+1.35% 144.28K 0.18%
100
T-Mobile US, In...
214.87
+0.32% 274.18K 0.18%
101
Mondelez Intern...
56.70
-0.71% 747.77K 0.18%
102
Cigna Corporati...
282.70
-0.82% 156.57K 0.18%
103
The Southern Co...
82.01
-0.05% 612.35K 0.18%
104
United Parcel S...
127.40
+1.24% 409.99K 0.17%
105
The Charles Sch...
73.08
+1.02% 829.22K 0.17%
106
Intercontinenta...
146.61
+0.94% 321.51K 0.17%
107
Duke Energy Cor...
106.90
+0.05% 432.09K 0.16%
108
The Boeing Comp...
167.12
+0.06% 327.11K 0.16%
109
KKR & Co. Inc.
149.26
+3.91% 377.52K 0.16%
110
The Sherwin-Wil...
345.22
+1.05% 129.91K 0.16%
111
Trane Technolog...
383.86
+0.30% 126.58K 0.16%
112
Altria Group, I...
51.01
-0.68% 954.74K 0.16%
113
Zoetis Inc.
167.47
+1.86% 253.68K 0.16%
114
Colgate-Palmoli...
88.04
+0.42% 458.30K 0.15%
115
Equinix, Inc.
897.63
-0.05% 53.14K 0.15%
116
Constellation E...
301.65
+4.42% 175.03K 0.15%
117
Chipotle Mexica...
57.14
+1.24% 766.36K 0.14%
118
Parker-Hannifin...
657.01
+1.55% 71.89K 0.14%
119
TransDigm Group...
1288.67
-0.93% 31.40K 0.14%
120
PayPal Holdings...
89.81
+3.02% 572.13K 0.14%
121
Amphenol Corpor...
71.31
+1.48% 674.03K 0.14%
122
CME Group Inc.
226.22
-2.38% 201.58K 0.14%
123
General Dynamic...
265.46
+0.13% 144.33K 0.14%
124
Synopsys, Inc.
508.28
+3.66% 85.74K 0.14%
125
Waste Managemen...
207.38
+0.10% 204.29K 0.14%
126
Aon plc
362.10
-0.15% 121.61K 0.14%
127
HCA Healthcare,...
306.08
+0.09% 104.07K 0.14%
128
3M Company
137.73
+0.38% 307.38K 0.14%
129
Motorola Soluti...
459.71
-0.25% 93.29K 0.14%
130
Moody's Corpora...
467.96
+1.16% 87.61K 0.14%
131
Palantir Techno...
67.48
+2.39% 1.13M 0.14%
132
Welltower Inc.
126.45
-0.33% 323.69K 0.14%
133
Cadence Design ...
302.62
+2.87% 153.29K 0.13%
134
CVS Health Corp...
51.86
+0.56% 704.28K 0.13%
135
Northrop Grumma...
471.71
-0.80% 76.91K 0.13%
136
The PNC Financi...
198.44
+2.23% 222.54K 0.13%
137
Target Corporat...
134.69
-1.30% 258.70K 0.13%
138
Cintas Corporat...
195.18
+1.51% 191.84K 0.13%
139
EOG Resources, ...
135.55
-0.16% 317.91K 0.13%
140
GE Vernova Inc.
389.97
+2.02% 153.63K 0.13%
141
Illinois Tool W...
254.25
+0.51% 151.32K 0.13%
142
U.S. Bancorp
50.50
+2.94% 873.03K 0.13%
143
Freeport-McMoRa...
39.76
+1.04% 803.30K 0.12%
144
Becton, Dickins...
233.53
-0.96% 161.76K 0.12%
145
Carrier Global ...
69.11
+1.04% 469.37K 0.12%
146
O'Reilly Automo...
1208.46
+0.34% 32.43K 0.12%
147
Air Products an...
302.55
-1.76% 124.42K 0.12%
148
CrowdStrike Hol...
360.56
+3.60% 129.14K 0.12%
149
CSX Corporation
32.52
+1.20% 1.08M 0.12%
150
Ecolab Inc.
236.30
+1.03% 141.77K 0.12%

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