SCHB
$29.31-0.27%
as of close, Sep 30, 2026
☾ AH $29.31 -0.27%
Schwab U.S. Broad Market ETFETF · Broad Market
SCHB holdings (2026)
All 2402 positions in Schwab U.S. Broad Market ETF, ranked by portfolio weight — led by NVDA at 7.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Sep 30, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
2402
positions in the latest filing
Largest holding
7.5%
NVDA · estimated today
Top 10 weight
36%
concentration · estimated today
On ChartRow
94.1%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Technology
37.0%
Financials
10.8%
Healthcare
8.9%
Communication Services
8.8%
Consumer Discretionary
8.5%
Industrials
7.9%
Not on ChartRow
5.9%
Consumer Staples
3.9%
Energy
3.2%
Utilities
1.9%
Real Estate
1.6%
Materials
1.5%
Other
0.1%
Estimated portfolio characteristics#
Median P/E
23.3
per member, trailing
P/B
5.1
weighted
Dividend yield
1.03%
weighted
Earnings growth
+31.5%
aggregate TTM, YoY
Avg market cap
$1586B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (96% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
SCHB holdings by weight
1–100 of 2402Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Sep 30, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corporation | 7.53% | $228.29 | +0.48% | +22.46% | +22.40% | $5.50T |
| 2 | AAPLApple Inc. | 6.63% | $333.01 | +1.10% | +22.50% | +30.79% | $4.86T |
| 3 | MSFTMicrosoft Corporation | 5.17% | $512.96 | +0.79% | +6.05% | -0.97% | $3.81T |
| 4 | GOOGLAlphabet Inc. Class A | 4.88% | $344.13 | +0.94% | +9.93% | +41.54% | $4.21T |
| 5 | AMZNAmazon.com Inc. | 3.30% | $249.03 | +0.96% | +7.94% | +13.47% | $2.69T |
| 6 | AVGOBroadcom Inc. | 2.26% | $351.29 | -1.07% | +1.47% | +6.45% | $1.68T |
| 7 | METAMeta Platforms Inc. | 2.15% | $725.29 | -1.83% | +9.86% | -1.25% | $1.85T |
| 8 | MUMicron Technology Inc. | 1.63% | $1,067.49 | +0.23% | +273.19% | +536.57% | $1.21T |
| 9 | TSLATesla Inc. | 1.35% | $354.89 | +0.58% | -21.10% | -20.22% | $1.40T |
| 10 | AMDAdvanced Micro Devices Inc. | 1.35% | $611.74 | +0.69% | +185.66% | +278.12% | $999B |
| 11 | LLYEli Lilly and Company | 1.24% | $1,159.31 | -2.14% | +7.67% | +51.65% | $1.04T |
| 12 | BRK-BBerkshire Hathaway Inc. | 1.24% | $497.95 | -0.88% | -0.94% | -0.95% | $1.07T |
| 13 | JPMJPMorgan Chase & Co. | 1.21% | $330.84 | -1.24% | +2.67% | +4.88% | $879B |
| 14 | XOMExxon Mobil Corporation | 0.92% | $162.87 | +0.94% | +35.24% | +44.35% | — |
| 15 | JNJJohnson & Johnson | 0.87% | $264.79 | -1.04% | +27.92% | +42.78% | $638B |
| 16 | VVisa Inc. | 0.82% | $359.42 | -1.77% | +2.46% | +5.26% | $671B |
| 17 | INTCIntel Corporation | 0.77% | $120.16 | +3.65% | +225.83% | +258.36% | $606B |
| 18 | ABBVAbbVie Inc. | 0.63% | $261.75 | -0.58% | +14.49% | +12.98% | $463B |
| 19 | WMTWalmart Inc. | 0.62% | $103.93 | -2.69% | -6.72% | +0.83% | $825B |
| 20 | MAMastercard Incorporated | 0.61% | $551.44 | -2.15% | -3.40% | -3.05% | $483B |
| 21 | PLTRPalantir Technologies Inc. | 0.58% | $187.04 | +0.04% | +5.23% | +2.54% | $449B |
| 22 | CSCOCisco Systems Inc. | 0.58% | $107.61 | +0.63% | +39.72% | +57.31% | $424B |
| 23 | LRCXLam Research Corporation | 0.56% | $328.61 | +1.47% | +91.91% | +145.34% | $411B |
| 24 | AMATApplied Materials Inc. | 0.55% | $511.67 | -0.07% | +98.99% | +149.77% | $406B |
| 25 | COSTCostco Wholesale Corporation | 0.55% | $910.52 | -1.52% | +5.57% | -1.65% | $404B |
| 26 | CVXChevron Corporation | 0.52% | $204.41 | +0.01% | +33.99% | +31.50% | $404B |
| 27 | CATCaterpillar Inc. | 0.51% | $810.79 | -1.92% | +41.53% | +69.92% | $373B |
| 28 | BACBank of America Corporation | 0.49% | $54.41 | -1.00% | -1.04% | +5.50% | $380B |
| 29 | MRKMerck & Co. Inc. | 0.49% | $145.38 | -2.61% | +38.05% | +73.13% | $359B |
| 30 | PGProcter & Gamble Company | 0.46% | $145.33 | -2.02% | +1.37% | -5.45% | $338B |
| 31 | KOCoca-Cola Company | 0.45% | $86.08 | -0.88% | +23.13% | +29.79% | $370B |
| 32 | UNHUnitedHealth Group Incorporated Common Stock (DE) | 0.45% | $367.15 | -2.08% | +11.20% | +6.31% | $330B |
| 33 | GEGE Aerospace | 0.44% | $312.36 | -1.74% | +1.38% | +3.81% | $324B |
| 34 | PANWPalo Alto Networks Inc. | 0.44% | $397.40 | +2.31% | +115.69% | +95.12% | $325B |
| 35 | PMPhilip Morris International Inc. | 0.40% | $190.98 | -1.51% | +18.97% | +17.64% | $298B |
| 36 | NFLXNetflix Inc. | 0.40% | $69.59 | -1.02% | -25.79% | -41.96% | $290B |
| 37 | HDThe Home Depot Inc. | 0.38% | $284.43 | -1.25% | -17.32% | -29.79% | $284B |
| 38 | GSGoldman Sachs Group Inc. | 0.37% | $901.15 | -1.65% | +2.43% | +13.06% | $262B |
| 39 | CRWDCrowdStrike Holdings Inc. | 0.36% | $264.73 | +0.76% | +125.92% | +115.95% | $271B |
| 40 | SNDKSandisk Corporation | 0.35% | $1,739.99 | +0.59% | +632.96% | +1450.70% | $255B |
| 41 | GEVGE Vernova Inc. | 0.35% | $950.45 | -1.25% | +45.43% | +54.58% | $253B |
| 42 | KLACKLA Corporation | 0.35% | $195.03 | -0.76% | +60.43% | +80.73% | $255B |
| 43 | TXNTexas Instruments Incorporated | 0.34% | $280.03 | -0.59% | +61.44% | +52.45% | $256B |
| 44 | TMOThermo Fisher Scientific Inc. | 0.34% | $675.19 | -0.65% | +16.50% | +39.18% | $250B |
| 45 | RTXRTX Corporation | 0.34% | $185.65 | -0.69% | +1.23% | +10.95% | $250B |
| 46 | WFCWells Fargo & Company | 0.34% | $80.11 | -0.46% | -14.11% | -4.50% | $242B |
| 47 | ORCLOracle Corporation | 0.32% | $137.31 | -0.35% | -29.56% | -51.18% | $415B |
| 48 | MRVLMarvell Technology Inc. | 0.31% | $264.21 | +0.36% | +210.91% | +214.27% | $232B |
| 49 | AMGNAmgen Inc. | 0.31% | $421.49 | -0.51% | +28.78% | +49.37% | $228B |
| 50 | CCitigroup Inc. | 0.31% | $129.48 | -1.01% | +10.96% | +27.57% | $217B |
| 51 | MSMorgan Stanley | 0.31% | $188.11 | -2.41% | +5.94% | +18.32% | $295B |
| 52 | LINLinde plc | 0.30% | $474.65 | +0.27% | +11.32% | -0.07% | $219B |
| 53 | CRMSalesforce Inc. | 0.29% | $229.57 | +1.89% | -13.34% | -3.14% | $189B |
| 54 | ANETArista Networks Inc. | 0.28% | $203.65 | +0.39% | +55.38% | +39.72% | $257B |
| 55 | APHAmphenol Corporation | 0.28% | $84.35 | +0.01% | +24.76% | +36.24% | — |
| 56 | IBMInternational Business Machines Corporation | 0.28% | $219.97 | -0.01% | -25.75% | -22.05% | $207B |
| 57 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | 0.27% | $922.39 | +0.98% | +234.92% | +290.72% | $209B |
| 58 | QCOMQUALCOMM Incorporated | 0.27% | $184.06 | -0.02% | +7.59% | +10.63% | $193B |
| 59 | ADIAnalog Devices Inc. | 0.26% | $396.79 | -0.36% | +46.28% | +61.46% | $192B |
| 60 | VZVerizon Communications Inc. | 0.26% | $45.91 | -0.16% | +12.62% | +4.37% | $191B |
| 61 | DISThe Walt Disney Company | 0.25% | $104.94 | -0.45% | -7.80% | -8.38% | $181B |
| 62 | GILDGilead Sciences Inc. | 0.25% | $149.06 | -1.47% | +21.44% | +34.28% | $185B |
| 63 | PEPPepsiCo Inc. | 0.23% | $126.73 | -1.52% | -11.71% | -9.77% | $173B |
| 64 | ABTAbbott Laboratories | 0.23% | $98.83 | -2.10% | -21.12% | -26.21% | $171B |
| 65 | TAT&T Inc. | 0.23% | $24.44 | -0.16% | -1.77% | -13.60% | $167B |
| 66 | DEDeere & Company | 0.23% | $671.28 | -1.35% | +44.24% | +46.86% | $181B |
| 67 | ETNEaton Corporation plc | 0.23% | $429.62 | -0.84% | +34.91% | +14.82% | $167B |
| 68 | MCDMcDonald's Corporation | 0.22% | $231.04 | -1.26% | -24.44% | -24.01% | $163B |
| 69 | AXPAmerican Express Company | 0.22% | $304.20 | -0.39% | -17.80% | -8.45% | $205B |
| 70 | SCHWCharles Schwab Corporation | 0.22% | $97.74 | -1.38% | -2.17% | +2.38% | $169B |
| 71 | PFEPfizer Inc. | 0.22% | $28.53 | -0.66% | +14.54% | +11.93% | $163B |
| 72 | UNPUnion Pacific Corporation | 0.22% | $272.09 | -0.75% | +17.64% | +15.13% | $162B |
| 73 | WELLWelltower Inc. | 0.22% | $230.40 | -1.07% | +24.05% | +29.25% | $166B |
| 74 | DELLDell Technologies Inc. | 0.22% | $538.32 | -0.24% | +327.35% | +279.45% | $342B |
| 75 | NEENextEra Energy Inc. | 0.21% | $75.74 | -0.20% | -5.66% | +0.33% | $158B |
| 76 | WDCWestern Digital Corporation | 0.21% | $454.65 | +0.26% | +163.81% | +278.53% | $164B |
| 77 | COPConocoPhillips | 0.21% | $125.20 | -0.19% | +33.69% | +32.31% | $150B |
| 78 | BLKBlackRock Inc. | 0.21% | $1,058.29 | -0.90% | -1.13% | -9.23% | $164B |
| 79 | TJXTJX Companies Inc. | 0.20% | $132.36 | -1.08% | -13.87% | -8.46% | $146B |
| 80 | BABoeing Company | 0.20% | $186.09 | -0.85% | -14.31% | -13.80% | $147B |
| 81 | ISRGIntuitive Surgical Inc. | 0.20% | $406.66 | -1.34% | -28.20% | -9.08% | $144B |
| 82 | UBERUber Technologies Inc. | 0.19% | $68.51 | -1.23% | -16.15% | -30.07% | $140B |
| 83 | NOWServiceNow Inc. | 0.19% | $134.01 | +3.13% | -12.52% | -27.19% | $139B |
| 84 | DHRDanaher Corporation | 0.19% | $221.62 | -1.99% | -3.22% | +11.75% | $156B |
| 85 | HONHoneywell International Inc. | 0.18% | $211.00 | +0.41% | +8.12% | +6.32% | $67B |
| 86 | VRTXVertex Pharmaceuticals Incorporated | 0.18% | $522.83 | -0.74% | +15.32% | +33.49% | $133B |
| 87 | BKNGBooking Holdings Inc. | 0.18% | $162.91 | +0.35% | -23.95% | -24.57% | $122B |
| 88 | SPGIS&P Global Inc. | 0.17% | $394.76 | +0.59% | -20.21% | -14.33% | $116B |
| 89 | BMYBristol-Myers Squibb Company | 0.17% | $62.43 | -0.68% | +15.68% | +38.36% | $128B |
| 90 | NEMNewmont Corporation | 0.17% | $115.34 | -1.49% | +15.51% | +36.80% | $122B |
| 91 | PGRProgressive Corporation | 0.16% | $207.32 | -1.52% | -8.96% | -16.05% | $121B |
| 92 | COFCapital One Financial Corporation | 0.16% | $193.14 | -1.69% | -20.34% | -9.18% | $118B |
| 93 | PLDPrologis Inc. | 0.16% | $129.84 | -2.09% | +1.71% | +13.38% | $121B |
| 94 | PHParker-Hannifin Corporation | 0.16% | $955.42 | -1.54% | +8.70% | +26.02% | $120B |
| 95 | GLWCorning Incorporated | 0.16% | $153.75 | -3.13% | +75.61% | +87.44% | $132B |
| 96 | VLOValero Energy Corporation | 0.16% | $387.84 | +0.03% | +138.10% | +127.66% | $112B |
| 97 | CBChubb Limited | 0.16% | $325.23 | -2.06% | +4.21% | +15.23% | $125B |
| 98 | SNOWSnowflake Inc. | 0.16% | $339.78 | +2.87% | +54.80% | +50.55% | $120B |
| 99 | MPCMarathon Petroleum Corporation | 0.16% | $395.51 | +0.89% | +143.14% | +105.16% | $111B |
| 100 | MOAltria Group Inc. | 0.15% | $67.33 | -2.02% | +16.79% | +1.94% | $112B |
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 tracks 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 NVIDIA Corporation (NVDA), 7.5%; Apple Inc. (AAPL), 6.6%; Microsoft Corporation (MSFT), 5.2%; Alphabet Inc. Class A (GOOGL), 4.9%; Amazon.com Inc. (AMZN), 3.3%; Broadcom Inc. (AVGO), 2.3%; Meta Platforms Inc. (META), 2.2%; Micron Technology Inc. (MU), 1.6%; Tesla Inc. (TSLA), 1.4%; Advanced Micro Devices Inc. (AMD), 1.4% — together about 36% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SCHB have?
- Schwab U.S. Broad Market ETF (SCHB) held 2402 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are SCHB's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.