SCHB holdings (2026)
All 2402 positions in Schwab U.S. Broad Market ETF, ranked by portfolio weight — led by NVDA at 7.3%. 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, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
Sector weights#
Estimated portfolio characteristics#
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#
901–1000 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 901 | Teleflex Inc | 0.01% | — | — | — | — | — |
| 902 | U-Haul Holding Co | 0.01% | — | — | — | — | — |
| 903 | Albertsons Cos Inc | 0.01% | — | — | — | — | — |
| 904 | Galaxy Digital Inc | 0.01% | — | — | — | — | — |
| 905 | Noble Corp PLC | 0.01% | — | — | — | — | — |
| 906 | Taylor Morrison Home Corp | 0.01% | — | — | — | — | — |
| 907 | TXNM Energy Inc | 0.01% | — | — | — | — | — |
| 908 | Novanta Inc | 0.01% | — | — | — | — | — |
| 909 | VF Corp | 0.01% | — | — | — | — | — |
| 910 | Nuvalent Inc | 0.01% | — | — | — | — | — |
| 911 | Bio-Rad Laboratories Inc | 0.01% | — | — | — | — | — |
| 912 | Black Hills Corp | 0.01% | — | — | — | — | — |
| 913 | EPAMEPAM Systems | 0.01% | $101.44 | +1.1% | -50.5% | -33.7% | $5B |
| 914 | GXO Logistics Inc | 0.01% | — | — | — | — | — |
| 915 | Plug Power Inc | 0.01% | — | — | — | — | — |
| 916 | Iridium Communications Inc | 0.01% | — | — | — | — | — |
| 917 | Lyft Inc | 0.01% | — | — | — | — | — |
| 918 | SentinelOne Inc | 0.01% | — | — | — | — | — |
| 919 | Essent Group Ltd | 0.01% | — | — | — | — | — |
| 920 | New Jersey Resources Corp | 0.01% | — | — | — | — | — |
| 921 | Hancock Whitney Corp | 0.01% | — | — | — | — | — |
| 922 | Portland General Electric Co | 0.01% | — | — | — | — | — |
| 923 | Sirius XM Holdings Inc | 0.01% | — | — | — | — | — |
| 924 | Chewy Inc | 0.01% | — | — | — | — | — |
| 925 | MGIC Investment Corp | 0.01% | — | — | — | — | — |
| 926 | Matson Inc | 0.01% | — | — | — | — | — |
| 927 | Southwest Gas Holdings Inc | 0.01% | — | — | — | — | — |
| 928 | StandardAero Inc | 0.01% | — | — | — | — | — |
| 929 | Cogent Biosciences Inc | 0.01% | — | — | — | — | — |
| 930 | Floor & Decor Holdings Inc | 0.01% | — | — | — | — | — |
| 931 | Spyre Therapeutics Inc | 0.01% | — | — | — | — | — |
| 932 | Construction Partners Inc | 0.01% | — | — | — | — | — |
| 933 | Brunswick Corp/DE | 0.01% | — | — | — | — | — |
| 934 | Vornado Realty Trust | 0.01% | — | — | — | — | — |
| 935 | Celsius Holdings Inc | 0.01% | — | — | — | — | — |
| 936 | Kulicke & Soffa Industries Inc | 0.01% | — | — | — | — | — |
| 937 | CRISPR Therapeutics AG | 0.01% | — | — | — | — | — |
| 938 | BSYBentley Systems Incorporated | 0.01% | $36.54 | +2.3% | -4.3% | -30.2% | $11B |
| 939 | Hims & Hers Health Inc | 0.01% | — | — | — | — | — |
| 940 | Ameris Bancorp | 0.01% | — | — | — | — | — |
| 941 | Atlantic Union Bankshares Corp | 0.01% | — | — | — | — | — |
| 942 | ENPHEnphase Energy | 0.01% | $40.79 | +0.0% | +27.3% | +21.5% | $5B |
| 943 | Lazard Inc | 0.01% | — | — | — | — | — |
| 944 | Genpact Ltd | 0.01% | — | — | — | — | — |
| 945 | VSE Corp | 0.01% | — | — | — | — | — |
| 946 | Rhythm Pharmaceuticals Inc | 0.01% | — | — | — | — | — |
| 947 | MARA Holdings Inc | 0.01% | — | — | — | — | — |
| 948 | Alaska Air Group Inc | 0.01% | — | — | — | — | — |
| 949 | Compass Inc | 0.01% | — | — | — | — | — |
| 950 | VICRVicor Corporation | 0.01% | $228.82 | +1.2% | +108.8% | +372.5% | $10B |
| 951 | Nexstar Media Group Inc | 0.01% | — | — | — | — | — |
| 952 | Gentex Corp | 0.01% | — | — | — | — | — |
| 953 | Esab Corp | 0.01% | — | — | — | — | — |
| 954 | Tempus AI Inc | 0.01% | — | — | — | — | — |
| 955 | Piper Sandler Cos | 0.01% | — | — | — | — | — |
| 956 | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.01% | — | — | — | — | — |
| 957 | Casella Waste Systems Inc | 0.01% | — | — | — | — | — |
| 958 | Selective Insurance Group Inc | 0.01% | — | — | — | — | — |
| 959 | Synaptics Inc | 0.01% | — | — | — | — | — |
| 960 | AutoNation Inc | 0.01% | — | — | — | — | — |
| 961 | Commvault Systems Inc | 0.01% | — | — | — | — | — |
| 962 | Phillips Edison & Co Inc | 0.01% | — | — | — | — | — |
| 963 | White Mountains Insurance Group Ltd | 0.01% | — | — | — | — | — |
| 964 | TG Therapeutics Inc | 0.01% | — | — | — | — | — |
| 965 | Bank OZK | 0.01% | — | — | — | — | — |
| 966 | Rithm Capital Corp | 0.01% | — | — | — | — | — |
| 967 | Boot Barn Holdings Inc | 0.01% | — | — | — | — | — |
| 968 | Navitas Semiconductor Corp | 0.01% | — | — | — | — | — |
| 969 | Cleanspark Inc | 0.01% | — | — | — | — | — |
| 970 | Paylocity Holding Corp | 0.01% | — | — | — | — | — |
| 971 | Life Time Group Holdings Inc | 0.01% | — | — | — | — | — |
| 972 | Clearway Energy Inc | 0.01% | — | — | — | — | — |
| 973 | Moelis & Co | 0.01% | — | — | — | — | — |
| 974 | Sensient Technologies Corp | 0.01% | — | — | — | — | — |
| 975 | Sabra Health Care REIT Inc | 0.01% | — | — | — | — | — |
| 976 | USA Rare Earth Inc | 0.01% | — | — | — | — | — |
| 977 | Balchem Corp | 0.01% | — | — | — | — | — |
| 978 | Gitlab Inc | 0.01% | — | — | — | — | — |
| 979 | Axos Financial Inc | 0.01% | — | — | — | — | — |
| 980 | Home BancShares Inc/AR | 0.01% | — | — | — | — | — |
| 981 | Gap Inc/The | 0.01% | — | — | — | — | — |
| 982 | Magnolia Oil & Gas Corp | 0.01% | — | — | — | — | — |
| 983 | UiPath Inc | 0.01% | — | — | — | — | — |
| 984 | Ollie's Bargain Outlet Holdings Inc | 0.01% | — | — | — | — | — |
| 985 | MSC Industrial Direct Co Inc | 0.01% | — | — | — | — | — |
| 986 | Kymera Therapeutics Inc | 0.01% | — | — | — | — | — |
| 987 | Clear Secure Inc | 0.01% | — | — | — | — | — |
| 988 | Intuitive Machines Inc | 0.01% | — | — | — | — | — |
| 989 | Zeta Global Holdings Corp | 0.01% | — | — | — | — | — |
| 990 | Warrior Met Coal Inc | 0.01% | — | — | — | — | — |
| 991 | RYANRyan Specialty Holdings Inc. | 0.01% | $42.83 | -0.1% | -17.1% | -28.1% | $11B |
| 992 | Spire Inc | 0.01% | — | — | — | — | — |
| 993 | WEX Inc | 0.01% | — | — | — | — | — |
| 994 | Murphy Oil Corp | 0.01% | — | — | — | — | — |
| 995 | Liberty Energy Inc | 0.01% | — | — | — | — | — |
| 996 | Science Applications International Corp | 0.01% | — | — | — | — | — |
| 997 | CNX Resources Corp | 0.01% | — | — | — | — | — |
| 998 | Louisiana-Pacific Corp | 0.01% | — | — | — | — | — |
| 999 | Power Integrations Inc | 0.01% | — | — | — | — | — |
| 1000 | Sonoco Products Co | 0.01% | — | — | — | — | — |
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. 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), 7.3%; Apple Inc. (AAPL), 6.0%; Microsoft Corporation (MSFT), 4.9%; Alphabet Inc. Class A (GOOGL), 4.8%; Amazon.com Inc. (AMZN), 3.4%; Broadcom Inc. (AVGO), 2.6%; Meta Platforms Inc. (META), 1.7%; Micron Technology Inc. (MU), 1.4%; JPMorgan Chase & Co. (JPM), 1.3%; Eli Lilly and Company (LLY), 1.3% — together about 35% 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.