Fund profile
Tickers
SCHB
Fund manager
Total assets
$28.45 bn
Liabilities
$28.37 mm
Net assets
$28.42 bn
Number of holdings
2.43 k
SCHB stock data
Top 200 of 2425 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.72 bn | 4.15 mm shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 1.56 bn | 8.11 mm shares | 5.49 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.51 bn | 1.38 mm shares | 5.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 901.36 mm | 5.11 mm shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 573.98 mm | 1.23 mm shares | 2.02 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 568.12 mm | 3.29 mm shares | 2.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 479.66 mm | 2.76 mm shares | 1.69 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 421.37 mm | 1.02 mm shares | 1.48 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 365.52 mm | 445.57 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 327.38 mm | 1.62 mm shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 326.68 mm | 245.89 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 295.80 mm | 2.52 mm shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 275.75 mm | 1.55 mm shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 256.04 mm | 516.87 k shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 240.87 mm | 884.04 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 216.37 mm | 1.32 mm shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 206.12 mm | 461.04 k shares | 0.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 200.71 mm | 247.82 k shares | 0.71 | Common equity | Long | USA |
JNJ Johnson & Johnson | 197.26 mm | 1.34 mm shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 186.24 mm | 556.15 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 177.79 mm | 1.42 mm shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 159.10 mm | 986.71 k shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 157.35 mm | 2.39 mm shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 157.32 mm | 969.32 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 155.14 mm | 241.79 k shares | 0.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 153.87 mm | 3.85 mm shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 150.71 mm | 903.01 k shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 136.86 mm | 2.17 mm shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 132.70 mm | 767.52 k shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 127.31 mm | 623.94 k shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 126.83 mm | 540.98 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 122.66 mm | 215.95 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 120.55 mm | 2.01 mm shares | 0.42 | Common equity | Long | USA |
Linde PLC
|
118.02 mm | 270.98 k shares | 0.42 | Common equity | Long | Ireland |
ADBE Adobe Inc | 112.38 mm | 252.67 k shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 106.43 mm | 1.02 mm shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 105.52 mm | 2.27 mm shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 104.85 mm | 404.99 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 104.46 mm | 891.41 k shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 100.38 mm | 607.82 k shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 99.93 mm | 464.63 k shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 99.15 mm | 970.21 k shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 99.05 mm | 507.94 k shares | 0.35 | Common equity | Long | USA |
Accenture PLC
|
98.94 mm | 350.50 k shares | 0.35 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 96.64 mm | 2.35 mm shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 96.23 mm | 284.26 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 94.37 mm | 367.49 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 91.72 mm | 1.15 mm shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 91.41 mm | 298.89 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 90.44 mm | 3.16 mm shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 90.07 mm | 156.25 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 88.65 mm | 2.21 mm shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 87.92 mm | 867.28 k shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 85.32 mm | 511.38 k shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 83.23 mm | 182.32 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 79.93 mm | 741.38 k shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 79.28 mm | 340.52 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 79.12 mm | 196.76 k shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 77.06 mm | 616.47 k shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 76.83 mm | 179.72 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 76.65 mm | 658.03 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 76.64 mm | 319.32 k shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 75.25 mm | 114.54 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 74.46 mm | 368.29 k shares | 0.26 | Common equity | Long | USA |
Eaton Corp PLC
|
74.34 mm | 223.33 k shares | 0.26 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 74.25 mm | 1.15 mm shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 73.57 mm | 19.48 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 72.90 mm | 2.36 mm shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 72.80 mm | 4.00 mm shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 71.12 mm | 321.37 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 70.64 mm | 131.18 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 69.09 mm | 327.15 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 68.45 mm | 699.59 k shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 68.25 mm | 73.19 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 66.22 mm | 1.06 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 65.68 mm | 637.06 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 65.54 mm | 143.95 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 64.96 mm | 277.04 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 64.68 mm | 680.45 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 64.45 mm | 188.97 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 61.82 mm | 818.08 k shares | 0.22 | Common equity | Long | USA |
Chubb Ltd
|
61.35 mm | 226.54 k shares | 0.22 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 60.52 mm | 825.90 k shares | 0.21 | Common equity | Long | USA |
Medtronic PLC
|
60.47 mm | 743.14 k shares | 0.21 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 60.26 mm | 78.05 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 57.85 mm | 59.02 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 57.38 mm | 75.54 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 57.08 mm | 516.57 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 57.03 mm | 274.74 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 56.88 mm | 320.24 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 56.48 mm | 120.09 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 56.28 mm | 163.32 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 56.23 mm | 229.58 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 56.12 mm | 403.94 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 54.52 mm | 145.47 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 51.95 mm | 176.17 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 51.62 mm | 753.18 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 51.02 mm | 260.68 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 50.95 mm | 291.23 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 50.68 mm | 631.72 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 50.19 mm | 335.17 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 48.83 mm | 609.31 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 48.41 mm | 401.72 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 47.75 mm | 85.15 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 47.72 mm | 15.25 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 46.72 mm | 1.14 mm shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 45.60 mm | 985.98 k shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.72 mm | 695.88 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 44.66 mm | 431.19 k shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 44.43 mm | 335.67 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 43.57 mm | 152.18 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 43.47 mm | 256.37 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 43.15 mm | 204.76 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 42.83 mm | 319.90 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 42.71 mm | 459.49 k shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 42.26 mm | 801.40 k shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 41.96 mm | 140.98 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 41.94 mm | 703.69 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 41.73 mm | 73.27 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 41.68 mm | 31.03 k shares | 0.15 | Common equity | Long | USA |
Trane Technologies PLC
|
41.66 mm | 127.21 k shares | 0.15 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 40.79 mm | 200.97 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 40.57 mm | 325.72 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 40.26 mm | 257.84 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 40.01 mm | 131.71 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 39.96 mm | 52.37 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 39.84 mm | 127.00 k shares | 0.14 | Common equity | Long | USA |
NXP Semiconductors NV
|
39.11 mm | 143.74 k shares | 0.14 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 38.78 mm | 178.52 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 38.11 mm | 370.59 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 38.08 mm | 71.64 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 38.01 mm | 126.79 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 37.70 mm | 598.49 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 37.54 mm | 110.48 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 37.37 mm | 161.09 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 37.23 mm | 1.10 mm shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 36.94 mm | 152.18 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 36.63 mm | 798.15 k shares | 0.13 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 36.31 mm | 205.58 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 35.83 mm | 319.48 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 35.54 mm | 78.84 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 35.26 mm | 243.28 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.26 mm | 869.42 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 34.96 mm | 222.12 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 34.96 mm | 88.06 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 34.19 mm | 240.60 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 33.93 mm | 92.98 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.22 mm | 482.82 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 33.05 mm | 123.94 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 32.90 mm | 141.67 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 32.67 mm | 48.19 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 32.60 mm | 128.35 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 32.06 mm | 309.27 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 31.81 mm | 59.71 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.78 mm | 32.99 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 31.78 mm | 137.46 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
31.47 mm | 111.76 k shares | 0.11 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 31.38 mm | 291.92 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 30.97 mm | 309.23 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 30.93 mm | 392.46 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 30.68 mm | 121.12 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 29.90 mm | 190.27 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 29.50 mm | 466.77 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 29.44 mm | 338.84 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 29.29 mm | 301.28 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 29.25 mm | 212.55 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 29.00 mm | 644.63 k shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 28.34 mm | 126.08 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 28.32 mm | 243.84 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 28.31 mm | 141.12 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 28.19 mm | 679.05 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 28.08 mm | 743.88 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.57 mm | 127.83 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 27.53 mm | 181.97 k shares | 0.10 | Common equity | Long | USA |
Johnson Controls International plc
|
27.44 mm | 381.54 k shares | 0.10 | Common equity | Long | Ireland |
NEM Newmont Corp | 27.12 mm | 646.54 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 27.06 mm | 351.30 k shares | 0.10 | Common equity | Long | USA |
GE Vernova Inc
|
26.80 mm | 152.39 k shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 26.79 mm | 9.67 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 26.55 mm | 294.14 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 26.45 mm | 2.18 mm shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 26.42 mm | 294.03 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 26.39 mm | 325.83 k shares | 0.09 | Common equity | Long | USA |
MRNA Moderna Inc | 26.36 mm | 184.93 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 26.22 mm | 187.60 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 26.20 mm | 180.30 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 25.99 mm | 489.75 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
25.91 mm | 173.07 k shares | 0.09 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 25.63 mm | 215.82 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 25.28 mm | 424.14 k shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 25.21 mm | 467.57 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 25.17 mm | 188.81 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 25.13 mm | 37.54 k shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 25.08 mm | 330.49 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 25.03 mm | 183.82 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 24.83 mm | 242.26 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 24.83 mm | 343.06 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 24.66 mm | 464.84 k shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.66 mm | 116.63 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.60 mm | 166.43 k shares | 0.09 | Common equity | Long | USA |