Fund profile
Tickers
SCHB
Fund manager
Total assets
$27.04 bn
Liabilities
$31.74 mm
Net assets
$27.01 bn
Number of holdings
2.44 k
SCHB stock data
Top 200 of 2441 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.68 bn | 4.06 mm shares | 6.21 | Common equity | Long | USA |
AAPL Apple Inc | 1.44 bn | 7.98 mm shares | 5.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.07 bn | 1.35 mm shares | 3.95 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 877.30 mm | 4.96 mm shares | 3.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 593.75 mm | 1.21 mm shares | 2.20 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 447.21 mm | 3.23 mm shares | 1.66 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 406.54 mm | 993.01 k shares | 1.51 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 379.97 mm | 2.72 mm shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 328.00 mm | 435.20 k shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 311.39 mm | 239.44 k shares | 1.15 | Common equity | Long | USA |
TSLA Tesla Inc | 304.77 mm | 1.51 mm shares | 1.13 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 293.65 mm | 1.58 mm shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 249.10 mm | 504.67 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 245.79 mm | 869.63 k shares | 0.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 228.54 mm | 2.19 mm shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 214.56 mm | 451.94 k shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 211.98 mm | 1.31 mm shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 207.74 mm | 545.80 k shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 204.41 mm | 1.29 mm shares | 0.76 | Common equity | Long | USA |
COST Costco Wholesale Corp | 179.71 mm | 241.58 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 175.87 mm | 1.38 mm shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 169.77 mm | 881.78 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 169.56 mm | 963.15 k shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 163.99 mm | 531.04 k shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 145.65 mm | 958.16 k shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 143.99 mm | 238.82 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 139.25 mm | 248.53 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 136.86 mm | 2.34 mm shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 129.72 mm | 3.76 mm shares | 0.48 | Common equity | Long | USA |
Accenture PLC
|
128.33 mm | 342.42 k shares | 0.48 | Common equity | Long | Ireland |
KO Coca-Cola Co | 127.45 mm | 2.12 mm shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 124.06 mm | 750.36 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 120.23 mm | 210.86 k shares | 0.45 | Common equity | Long | USA |
Linde PLC
|
118.75 mm | 264.59 k shares | 0.44 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 115.70 mm | 395.87 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 112.37 mm | 947.11 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 111.32 mm | 997.66 k shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 110.24 mm | 1.98 mm shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 106.89 mm | 2.21 mm shares | 0.40 | Common equity | Long | USA |
INTU Intuit Inc | 101.43 mm | 153.01 k shares | 0.38 | Common equity | Long | USA |
INTC Intel Corp. | 98.97 mm | 2.30 mm shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 96.89 mm | 867.60 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 95.85 mm | 607.44 k shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 93.87 mm | 2.19 mm shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 93.19 mm | 594.01 k shares | 0.35 | Common equity | Long | USA |
CAT Caterpillar Inc. | 92.98 mm | 278.42 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 92.21 mm | 498.35 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 92.06 mm | 456.60 k shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 91.72 mm | 2.29 mm shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 90.84 mm | 358.85 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 89.31 mm | 1.12 mm shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 86.30 mm | 111.88 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 84.38 mm | 332.59 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 82.90 mm | 495.43 k shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 81.77 mm | 3.08 mm shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 79.97 mm | 292.04 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 76.17 mm | 846.70 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 75.80 mm | 314.97 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 75.77 mm | 176.87 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 74.04 mm | 192.01 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 72.92 mm | 647.92 k shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 71.56 mm | 360.08 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 70.37 mm | 784.77 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 69.39 mm | 667.63 k shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 69.25 mm | 178.00 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 68.88 mm | 313.93 k shares | 0.26 | Common equity | Long | USA |
LRCX Lam Research Corp. | 67.48 mm | 71.92 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 67.20 mm | 504.28 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 65.98 mm | 19.02 k shares | 0.24 | Common equity | Long | USA |
T AT&T, Inc. | 65.96 mm | 3.90 mm shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 64.41 mm | 184.53 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 64.31 mm | 128.29 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 63.24 mm | 310.45 k shares | 0.23 | Common equity | Long | USA |
Eaton Corp PLC
|
62.90 mm | 217.66 k shares | 0.23 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 61.92 mm | 76.32 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 61.90 mm | 624.40 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 61.80 mm | 1.12 mm shares | 0.23 | Common equity | Long | USA |
Medtronic PLC
|
60.55 mm | 726.42 k shares | 0.22 | Common equity | Long | Ireland |
PGR Progressive Corp. | 60.45 mm | 318.92 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 59.35 mm | 689.75 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 59.21 mm | 623.90 k shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 59.15 mm | 140.57 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 58.53 mm | 394.75 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 57.97 mm | 1.04 mm shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 56.43 mm | 58.42 k shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 56.37 mm | 224.47 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 56.34 mm | 1.11 mm shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
56.04 mm | 222.68 k shares | 0.21 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 54.41 mm | 269.00 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 54.31 mm | 599.38 k shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 54.29 mm | 742.94 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 53.80 mm | 805.64 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 53.72 mm | 159.83 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 53.42 mm | 146.34 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 52.89 mm | 798.87 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 52.72 mm | 169.75 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 52.17 mm | 271.99 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 52.10 mm | 700.56 k shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 51.62 mm | 120.54 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 50.56 mm | 74.11 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 50.53 mm | 254.12 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 49.63 mm | 250.24 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 49.58 mm | 387.91 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 48.94 mm | 678.80 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 48.90 mm | 327.63 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 47.61 mm | 82.99 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 45.55 mm | 51.25 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 45.26 mm | 277.14 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 45.16 mm | 148.38 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 43.26 mm | 196.31 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 43.25 mm | 312.43 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 42.73 mm | 128.68 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 41.17 mm | 200.18 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 40.86 mm | 1.08 mm shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 40.17 mm | 14.94 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 40.14 mm | 596.90 k shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 39.99 mm | 123.37 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 39.50 mm | 965.54 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 39.31 mm | 149.94 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 38.94 mm | 450.13 k shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 38.66 mm | 420.99 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 38.50 mm | 251.78 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 38.10 mm | 137.26 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 37.79 mm | 72.47 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 37.64 mm | 778.74 k shares | 0.14 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 37.56 mm | 70.15 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 37.26 mm | 236.61 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 37.25 mm | 158.13 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 36.43 mm | 318.26 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 35.80 mm | 77.65 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 35.74 mm | 851.66 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 35.61 mm | 326.00 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 35.59 mm | 362.25 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 35.59 mm | 30.22 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 35.44 mm | 587.39 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 35.24 mm | 35.24 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
NXP Semiconductors NV
|
35.18 mm | 140.88 k shares | 0.13 | Common equity | Long | Netherlands |
Trane Technologies PLC
|
35.17 mm | 124.74 k shares | 0.13 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 35.11 mm | 207.47 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 35.03 mm | 32.21 k shares | 0.13 | Common equity | Long | USA |
Aon PLC
|
34.59 mm | 109.46 k shares | 0.13 | Common equity | Long | Ireland |
PSX Phillips 66 | 34.14 mm | 239.57 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 33.93 mm | 180.19 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 33.84 mm | 123.83 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 33.76 mm | 471.08 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 33.71 mm | 108.15 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 33.54 mm | 134.22 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 33.29 mm | 112.97 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 33.25 mm | 311.17 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 32.58 mm | 85.87 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 32.05 mm | 217.72 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 31.74 mm | 58.27 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 31.58 mm | 284.82 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 31.43 mm | 126.24 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 31.32 mm | 123.60 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 31.21 mm | 138.80 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 30.58 mm | 746.11 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 30.08 mm | 116.50 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 29.99 mm | 90.77 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.87 mm | 126.98 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 29.70 mm | 47.25 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 29.53 mm | 780.92 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 29.38 mm | 62.90 k shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 29.38 mm | 174.39 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 28.94 mm | 9.63 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.81 mm | 118.10 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 28.61 mm | 140.03 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 28.59 mm | 207.75 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 28.38 mm | 121.26 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 28.04 mm | 330.43 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 27.89 mm | 382.58 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 27.84 mm | 302.07 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 27.75 mm | 301.26 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.55 mm | 124.71 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 27.52 mm | 184.72 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 26.69 mm | 2.15 mm shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 26.65 mm | 238.35 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 26.37 mm | 186.45 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 26.35 mm | 177.84 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 26.32 mm | 1.05 mm shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 26.09 mm | 237.30 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 26.03 mm | 45.25 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 25.84 mm | 134.37 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 25.67 mm | 37.03 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 25.49 mm | 728.60 k shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 25.41 mm | 457.22 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 25.38 mm | 477.45 k shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.84 mm | 295.17 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 24.70 mm | 99.94 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 24.58 mm | 164.49 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 24.46 mm | 86.17 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 24.42 mm | 286.62 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
24.36 mm | 169.65 k shares | 0.09 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 24.23 mm | 165.07 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 24.20 mm | 210.34 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 24.18 mm | 43.10 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 24.17 mm | 342.32 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 24.03 mm | 347.71 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 23.99 mm | 301.89 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.90 mm | 665.11 k shares | 0.09 | Common equity | Long | USA |