SCHB holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,370 · Top 10 35% · Largest AAPL 7.2% · Median P/E 21.5 · Yield 1.09% · Avg cap $1.35T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 33.7% · Financials 12.9% · all 12
- Technology 33.7%
- Financials 12.9%
- Healthcare 10.8%
- Cons Disc 10.5%
- Industrials 9.0%
All 12 sectors
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SCHB holdings by weight#
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SCHB's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 7.20% | $356.27 | +0.39% | +31.5% | ||
| NVDANVIDIA | 5.42% | $162.85 | -2.01% | -12.5% | ||
| MSFTMicrosoft | 5.35% | $523.88 | +0.17% | +9.0% | ||
| GOOGLAlphabet | 4.29% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 3.59% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 2.26% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 1.94% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 1.57% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 1.51% | $390.22 | -1.82% | -13.2% | ||
| BRK-BBerkshire Hathaway | 1.50% | $592.94 | +0.53% | +18.0% | ||
| JPMJPMorgan Chase | 1.28% | $346.19 | +0.98% | +9.5% | ||
| MUMicron Technology | 1.21% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 1.20% | $534.06 | -8.75% | +149.4% | ||
| VVisa | 0.97% | $425.76 | +1.30% | +22.4% | ||
| JNJJohnson & Johnson | 0.95% | $285.75 | +0.79% | +40.3% | ||
| ExxonMobil Holdings Corp | 0.92% | — | — | — | ||
| WMTWalmart | 0.77% | $128.09 | +1.51% | +15.7% | ||
| MAMastercard | 0.73% | $661.19 | +1.32% | +16.6% | ||
| ABBVAbbVie | 0.72% | $295.03 | +0.20% | +33.0% | ||
| COSTCostco Wholesale | 0.67% | $1,106.21 | +1.28% | +29.0% | ||
| CVXChevron | 0.57% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 0.54% | $169.80 | +1.05% | +21.9% | ||
| PLTRPalantir Technologies | 0.53% | $167.99 | -2.09% | -5.5% | ||
| KOCoca-Cola | 0.53% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 0.52% | $95.64 | -6.24% | +26.5% | ||
| UNHUnitedHealth Group | 0.51% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 0.50% | $147.76 | +0.55% | +43.3% | ||
| HDHome Depot | 0.48% | $348.69 | +0.12% | +3.5% | ||
| GEGE Aerospace | 0.48% | $331.81 | +0.29% | +8.2% | ||
| BACBank of America | 0.46% | $51.02 | +1.01% | -5.7% | ||
| PMPhilip Morris International | 0.43% | $198.96 | +1.17% | +27.3% | ||
| INTCIntel | 0.41% | $59.66 | -2.52% | +61.7% | ||
| AMATApplied Materials | 0.40% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.39% | $225.92 | -3.36% | +32.4% | ||
| CATCaterpillar | 0.38% | $600.20 | -0.84% | +5.7% | ||
| TXNTexas Instruments | 0.38% | $303.60 | -2.84% | +78.8% | ||
| GSGoldman Sachs Group | 0.37% | $916.56 | +0.32% | +5.8% | ||
| RTXRTX | 0.37% | $198.58 | +0.11% | +9.5% | ||
| WFCWells Fargo | 0.36% | $86.05 | +0.34% | -5.6% | ||
| NFLXNetflix | 0.36% | $62.15 | -0.86% | -33.7% | ||
| PANWPalo Alto Networks | 0.36% | $322.24 | -0.13% | +74.9% | ||
| TMOThermo Fisher Scientific | 0.36% | $700.22 | +0.11% | +21.2% | ||
| AMGNAmgen | 0.34% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.33% | $526.06 | +0.68% | +24.6% | ||
| IBMInternational Business Machines | 0.32% | $247.13 | +1.01% | -14.3% | ||
| CRWDCrowdStrike Holdings | 0.32% | $226.61 | -1.42% | +93.4% | ||
| MSMorgan Stanley | 0.31% | $190.65 | +0.78% | +9.8% | ||
| GEVGE Vernova | 0.30% | $803.13 | -1.88% | +23.2% | ||
| ORCLOracle | 0.29% | $125.35 | -1.38% | -34.8% | ||
| CCitigroup | 0.29% | $124.01 | -0.04% | +8.5% | ||
| GILDGilead Sciences | 0.29% | $168.08 | +0.08% | +39.4% | ||
| DISWalt Disney | 0.28% | $118.97 | +0.63% | +5.4% | ||
| ANETArista Networks | 0.28% | $197.29 | -4.52% | +50.6% | ||
| PEPPepsiCo | 0.27% | $145.44 | +2.24% | +4.4% | ||
| KLACKLA | 0.27% | $152.32 | -3.17% | +25.8% | ||
| ADIAnalog Devices | 0.27% | $397.97 | -2.77% | +48.1% | ||
| VZVerizon Communications | 0.27% | $46.36 | -0.41% | +21.4% | ||
| MCDMcDonald's | 0.27% | $271.97 | -0.61% | -9.3% | ||
| APHAmphenol | 0.26% | $78.23 | -1.75% | +16.4% | ||
| ABTAbbott Laboratories | 0.26% | $108.52 | +1.18% | -11.2% | ||
| QCOMQUALCOMM | 0.25% | $172.47 | -2.64% | +2.4% | ||
| UNPUnion Pacific | 0.25% | $302.44 | -0.58% | +32.7% | ||
| CRMSalesforce | 0.25% | $217.84 | +0.12% | -17.2% | ||
| NEENextEra Energy | 0.24% | $85.12 | -0.20% | +8.3% | ||
| BLKBlackRock | 0.24% | $1,222.91 | +0.52% | +16.1% | ||
| COPConocoPhillips | 0.24% | $142.28 | +1.58% | +55.3% | ||
| WELLWelltower | 0.24% | $244.46 | -0.19% | +33.6% | ||
| AXPAmerican Express | 0.23% | $320.60 | +0.80% | -12.4% | ||
| DEDeere | 0.23% | $673.54 | -0.77% | +45.8% | ||
| PFEPfizer | 0.23% | $28.89 | +0.21% | +23.8% | ||
| ISRGIntuitive Surgical | 0.22% | $443.59 | +0.84% | -21.7% | ||
| ACNAccenture | 0.21% | $250.49 | +0.22% | -3.4% | ||
| TAT&T | 0.21% | $22.18 | +0.00% | -6.4% | ||
| SCHWCharles Schwab | 0.21% | $92.98 | +1.37% | -6.0% | ||
| TJXTJX Companies | 0.20% | $134.37 | -1.18% | -11.4% | ||
| DHRDanaher | 0.20% | $233.02 | +0.37% | +2.4% | ||
| SPGIS&P Global | 0.20% | $473.59 | +1.08% | -3.5% | ||
| UBERUber Technologies | 0.19% | $69.69 | +0.82% | -14.7% | ||
| PGRProgressive | 0.19% | $235.78 | +0.12% | +10.3% | ||
| MRVLMarvell Technology | 0.19% | $156.76 | -4.68% | +84.8% | ||
| ETNEaton | 0.19% | $352.97 | -1.69% | +12.1% | ||
| VRTXVertex Pharmaceuticals | 0.19% | $538.60 | -0.74% | +18.8% | ||
| CBChubb | 0.19% | $375.74 | +1.07% | +21.5% | ||
| BABoeing | 0.19% | $171.50 | -0.03% | -21.0% | ||
| MCKMcKesson | 0.18% | $1,102.81 | +2.39% | +34.8% | ||
| MDTMedtronic plc. | 0.18% | $102.86 | +1.85% | +9.8% | ||
| MOAltria Group | 0.18% | $78.64 | +0.92% | +43.0% | ||
| SNDKSandisk | 0.18% | $885.01 | -5.59% | +272.8% | ||
| BMYBristol-Myers Squibb | 0.18% | $63.43 | +1.78% | +22.8% | ||
| LOWLowe's Companies | 0.18% | $227.73 | +0.12% | -3.5% | ||
| BKNGBooking Holdings | 0.17% | $159.58 | -1.00% | -25.0% | ||
| ADPAutomatic Data Processing | 0.17% | $309.93 | +0.65% | +23.2% | ||
| PLDPrologis | 0.17% | $128.67 | +0.09% | +3.2% | ||
| MPCMarathon Petroleum | 0.17% | $414.65 | +0.44% | +157.9% | ||
| COFCapital One Financial | 0.17% | $195.08 | +0.76% | -18.6% | ||
| NEMNewmont | 0.17% | $113.14 | +0.44% | +14.0% | ||
| SBUXStarbucks | 0.17% | $106.44 | -0.76% | +29.5% | ||
| LMTLockheed Martin | 0.17% | $596.04 | -1.33% | +25.5% | ||
| PHParker-Hannifin | 0.17% | $955.68 | -0.24% | +9.6% | ||
| STXSeagate Technology Holdings | 0.16% | $528.29 | -3.09% | +92.5% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. SCHB seeks to track US Stock Market — for the index itself (returns by year, sector history, valuation), see the US Stock Market research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SCHB?
- SCHB's top 10 holdings are Apple Inc. (AAPL), 7.2%; NVIDIA Corporation (NVDA), 5.4%; Microsoft Corporation (MSFT), 5.4%; Alphabet Inc. Class A (GOOGL), 4.3%; Amazon.com Inc. (AMZN), 3.6%; Broadcom Inc. (AVGO), 2.3%; Meta Platforms Inc. (META), 1.9%; Eli Lilly and Company (LLY), 1.6%; Tesla Inc. (TSLA), 1.5%; Berkshire Hathaway Inc. (BRK-B), 1.5% — together about 35% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SCHB have?
- Schwab U.S. Broad Market ETF (SCHB) held 2370 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SCHB's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SCHB or Schwab?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Schwab or Schwab U.S. Broad Market ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.