Fund profile
Tickers
SCHB
Fund manager
Total assets
$23.87 bn
Liabilities
$59.83 mm
Net assets
$23.81 bn
Number of holdings
2.46 k
SCHB stock data
Top 200 of 2463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.51 bn | 3.99 mm shares | 6.35 | Common equity | Long | USA |
AAPL Apple Inc | 1.50 bn | 7.89 mm shares | 6.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 712.12 mm | 4.87 mm shares | 2.99 | Common equity | Long | USA |
NVDA NVIDIA Corp | 620.19 mm | 1.33 mm shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 422.13 mm | 3.19 mm shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 390.36 mm | 1.19 mm shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 362.85 mm | 2.71 mm shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 355.91 mm | 1.48 mm shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 352.46 mm | 979.06 k shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 274.99 mm | 497.30 k shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 253.02 mm | 428.10 k shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 243.51 mm | 1.56 mm shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 223.16 mm | 2.17 mm shares | 0.94 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 221.42 mm | 862.62 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 218.13 mm | 235.63 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 199.94 mm | 1.29 mm shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 194.29 mm | 1.27 mm shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 184.85 mm | 446.68 k shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 169.21 mm | 539.75 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 149.51 mm | 244.70 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 141.02 mm | 237.91 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 139.61 mm | 1.36 mm shares | 0.59 | Common equity | Long | USA |
CVX Chevron Corp. | 136.78 mm | 952.53 k shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 134.93 mm | 947.59 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce Inc | 131.72 mm | 522.90 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 124.38 mm | 739.08 k shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 122.12 mm | 2.09 mm shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 119.29 mm | 766.21 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 113.21 mm | 3.71 mm shares | 0.48 | Common equity | Long | USA |
Accenture PLC
|
112.85 mm | 338.75 k shares | 0.47 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 112.76 mm | 237.91 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 110.31 mm | 391.38 k shares | 0.46 | Common equity | Long | USA |
Linde PLC
|
108.43 mm | 262.06 k shares | 0.46 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 105.88 mm | 2.19 mm shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 105.14 mm | 867.77 k shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 102.78 mm | 207.33 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 100.45 mm | 2.25 mm shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 98.27 mm | 845.66 k shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 97.23 mm | 932.31 k shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 92.51 mm | 2.21 mm shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 92.37 mm | 3.03 mm shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 91.07 mm | 982.47 k shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 87.55 mm | 1.96 mm shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 86.48 mm | 2.26 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 85.92 mm | 150.35 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 78.78 mm | 352.79 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 77.81 mm | 833.39 k shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 77.53 mm | 488.97 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 77.43 mm | 287.17 k shares | 0.33 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 77.30 mm | 598.97 k shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 75.10 mm | 109.52 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 74.42 mm | 487.35 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 74.28 mm | 642.71 k shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 73.71 mm | 327.19 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 72.64 mm | 174.69 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 72.52 mm | 657.70 k shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 71.17 mm | 584.31 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 70.51 mm | 304.41 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 69.84 mm | 356.45 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 68.66 mm | 273.85 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 67.53 mm | 450.83 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 63.68 mm | 781.51 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 63.61 mm | 3.84 mm shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 63.58 mm | 1.09 mm shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 62.55 mm | 314.60 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 61.78 mm | 1.10 mm shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 61.07 mm | 615.01 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 60.67 mm | 126.53 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 60.46 mm | 177.02 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 59.91 mm | 19.17 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 58.88 mm | 388.38 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 58.66 mm | 188.71 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 57.04 mm | 496.27 k shares | 0.24 | Common equity | Long | USA |
Medtronic PLC
|
56.68 mm | 715.05 k shares | 0.24 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 56.66 mm | 75.42 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 55.28 mm | 1.12 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 54.39 mm | 617.31 k shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 54.38 mm | 685.40 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 53.92 mm | 120.41 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 53.83 mm | 181.66 k shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 53.41 mm | 312.74 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 53.37 mm | 146.46 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 52.93 mm | 265.43 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 52.31 mm | 250.53 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 51.84 mm | 729.58 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 51.49 mm | 313.93 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 51.29 mm | 669.61 k shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 51.28 mm | 71.63 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 50.77 mm | 220.81 k shares | 0.21 | Common equity | Long | USA |
Chubb Ltd
|
50.54 mm | 220.29 k shares | 0.21 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 49.43 mm | 269.57 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 49.10 mm | 138.37 k shares | 0.21 | Common equity | Long | USA |
Eaton Corp PLC
|
48.73 mm | 214.02 k shares | 0.20 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 48.51 mm | 791.02 k shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 48.43 mm | 164.11 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 47.63 mm | 1.03 mm shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 47.24 mm | 57.35 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 46.80 mm | 688.75 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 44.72 mm | 587.51 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 44.36 mm | 81.65 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 43.91 mm | 785.64 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 43.64 mm | 247.02 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 42.82 mm | 381.02 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 42.73 mm | 327.19 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 42.16 mm | 193.07 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 41.82 mm | 159.10 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 41.80 mm | 277.86 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 41.54 mm | 585.25 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 40.90 mm | 50.19 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 40.01 mm | 951.61 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 39.97 mm | 73.39 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 39.85 mm | 145.84 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 39.66 mm | 762.05 k shares | 0.17 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 38.47 mm | 312.60 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 38.15 mm | 413.46 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 36.76 mm | 155.66 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 36.28 mm | 76.35 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 35.79 mm | 147.75 k shares | 0.15 | Common equity | Long | USA |
Aon PLC
|
35.78 mm | 108.94 k shares | 0.15 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 35.37 mm | 126.86 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 34.97 mm | 443.97 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 34.97 mm | 307.19 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 34.78 mm | 1.08 mm shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 34.07 mm | 72.40 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 34.02 mm | 590.45 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 33.83 mm | 197.84 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 33.10 mm | 247.37 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 32.87 mm | 175.15 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 32.67 mm | 14.84 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 32.28 mm | 119.33 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 32.25 mm | 66.52 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 32.11 mm | 124.05 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 32.01 mm | 214.57 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 31.94 mm | 32.51 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 31.91 mm | 837.02 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 30.97 mm | 84.85 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 30.82 mm | 239.15 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 30.82 mm | 57.25 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 30.11 mm | 121.90 k shares | 0.13 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 30.08 mm | 30.08 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
WDAY Workday Inc - Ordinary Shares | 29.88 mm | 110.35 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 29.81 mm | 68.81 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 29.58 mm | 134.65 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 29.31 mm | 295.87 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 29.19 mm | 320.78 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 29.01 mm | 125.24 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 28.96 mm | 229.20 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 28.96 mm | 89.69 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 28.76 mm | 115.48 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 28.70 mm | 214.24 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 28.61 mm | 766.63 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 28.49 mm | 120.24 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 28.49 mm | 29.59 k shares | 0.12 | Common equity | Long | USA |
NXP Semiconductors NV
|
28.28 mm | 138.57 k shares | 0.12 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 27.76 mm | 62.13 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies PLC
|
27.63 mm | 122.58 k shares | 0.12 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 27.33 mm | 233.03 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 27.31 mm | 307.24 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 27.27 mm | 134.56 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 27.10 mm | 108.20 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 26.61 mm | 121.96 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 26.42 mm | 296.57 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 26.41 mm | 348.27 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 26.16 mm | 136.44 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 25.79 mm | 280.83 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.70 mm | 461.20 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 25.66 mm | 46.38 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 25.45 mm | 9.75 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 25.16 mm | 382.31 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 25.09 mm | 114.88 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 24.82 mm | 617.51 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 24.59 mm | 337.52 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 24.42 mm | 292.70 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 24.07 mm | 208.39 k shares | 0.10 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 24.02 mm | 24.02 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
AFL Aflac Inc. | 24.01 mm | 290.28 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 23.98 mm | 651.74 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 23.89 mm | 183.24 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 23.80 mm | 189.83 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 23.57 mm | 129.38 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 23.54 mm | 140.53 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 23.42 mm | 450.70 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 23.39 mm | 740.16 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 23.38 mm | 465.61 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 23.01 mm | 716.06 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 22.89 mm | 205.00 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 22.74 mm | 133.79 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 22.60 mm | 162.86 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 22.44 mm | 181.37 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 22.23 mm | 123.08 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 22.16 mm | 42.54 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 22.07 mm | 400.18 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 22.06 mm | 325.75 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd
|
22.04 mm | 168.21 k shares | 0.09 | Common equity | Long | Switzerland |
PSA Public Storage | 22.00 mm | 85.01 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 21.99 mm | 276.47 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 21.91 mm | 175.41 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 21.80 mm | 54.49 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 21.64 mm | 2.11 mm shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 21.63 mm | 339.89 k shares | 0.09 | Common equity | Long | USA |