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#
1101–1200 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1101 | Victory Capital Holdings Inc | 0.01% | — | — | — | — | — |
| 1102 | Twist Bioscience Corp | 0.01% | — | — | — | — | — |
| 1103 | CRCLCircle Internet Group Inc. | 0.01% | $75.44 | +5.8% | -4.9% | -53.8% | $19B |
| 1104 | Universal Display Corp | 0.01% | — | — | — | — | — |
| 1105 | Cactus Inc | 0.01% | — | — | — | — | — |
| 1106 | Enova International Inc | 0.01% | — | — | — | — | — |
| 1107 | Dana Inc | 0.01% | — | — | — | — | — |
| 1108 | Herc Holdings Inc | 0.01% | — | — | — | — | — |
| 1109 | Legence Corp | 0.01% | — | — | — | — | — |
| 1110 | RadNet Inc | 0.01% | — | — | — | — | — |
| 1111 | Box Inc | 0.01% | — | — | — | — | — |
| 1112 | PAGPenske Automotive Group Inc. | 0.01% | $218.65 | +0.3% | +38.1% | +20.8% | $14B |
| 1113 | Viking Therapeutics Inc | 0.01% | — | — | — | — | — |
| 1114 | ServisFirst Bancshares Inc | 0.01% | — | — | — | — | — |
| 1115 | Renasant Corp | 0.01% | — | — | — | — | — |
| 1116 | LivaNova PLC | 0.01% | — | — | — | — | — |
| 1117 | Telephone and Data Systems Inc | 0.01% | — | — | — | — | — |
| 1118 | Mueller Water Products Inc | 0.01% | — | — | — | — | — |
| 1119 | ADT Inc | 0.01% | — | — | — | — | — |
| 1120 | Patterson-UTI Energy Inc | 0.01% | — | — | — | — | — |
| 1121 | United Community Banks Inc/GA | 0.01% | — | — | — | — | — |
| 1122 | Liberty Global Ltd | 0.01% | — | — | — | — | — |
| 1123 | Independent Bank Corp | 0.01% | — | — | — | — | — |
| 1124 | Independence Realty Trust Inc | 0.01% | — | — | — | — | — |
| 1125 | Extreme Networks Inc | 0.01% | — | — | — | — | — |
| 1126 | Cathay General Bancorp | 0.01% | — | — | — | — | — |
| 1127 | BGC Group Inc | 0.01% | — | — | — | — | — |
| 1128 | International Bancshares Corp | 0.01% | — | — | — | — | — |
| 1129 | YETI Holdings Inc | 0.01% | — | — | — | — | — |
| 1130 | Post Holdings Inc | 0.01% | — | — | — | — | — |
| 1131 | Stride Inc | 0.01% | — | — | — | — | — |
| 1132 | Bread Financial Holdings Inc | 0.01% | — | — | — | — | — |
| 1133 | UniFirst Corp/MA | 0.01% | — | — | — | — | — |
| 1134 | Sunrun Inc | 0.01% | — | — | — | — | — |
| 1135 | Atmus Filtration Technologies Inc | 0.01% | — | — | — | — | — |
| 1136 | Urban Outfitters Inc | 0.01% | — | — | — | — | — |
| 1137 | Qualys Inc | 0.01% | — | — | — | — | — |
| 1138 | Oceaneering International Inc | 0.01% | — | — | — | — | — |
| 1139 | WSFS Financial Corp | 0.01% | — | — | — | — | — |
| 1140 | Helmerich & Payne Inc | 0.01% | — | — | — | — | — |
| 1141 | Polaris Inc | 0.00% | — | — | — | — | — |
| 1142 | WMGWarner Music Group Corp. | 0.00% | $25.32 | +2.1% | -17.4% | -19.7% | $13B |
| 1143 | Broadstone Net Lease Inc | 0.00% | — | — | — | — | — |
| 1144 | First BanCorp/Puerto Rico | 0.00% | — | — | — | — | — |
| 1145 | Franklin Electric Co Inc | 0.00% | — | — | — | — | — |
| 1146 | Kilroy Realty Corp | 0.00% | — | — | — | — | — |
| 1147 | Graham Holdings Co | 0.00% | — | — | — | — | — |
| 1148 | Itron Inc | 0.00% | — | — | — | — | — |
| 1149 | PJT Partners Inc | 0.00% | — | — | — | — | — |
| 1150 | Group 1 Automotive Inc | 0.00% | — | — | — | — | — |
| 1151 | Merit Medical Systems Inc | 0.00% | — | — | — | — | — |
| 1152 | Kontoor Brands Inc | 0.00% | — | — | — | — | — |
| 1153 | Bel Fuse Inc | 0.00% | — | — | — | — | — |
| 1154 | Brady Corp | 0.00% | — | — | — | — | — |
| 1155 | Sphere Entertainment Co | 0.00% | — | — | — | — | — |
| 1156 | Kadant Inc | 0.00% | — | — | — | — | — |
| 1157 | Veracyte Inc | 0.00% | — | — | — | — | — |
| 1158 | Crinetics Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1159 | 10X Genomics Inc | 0.00% | — | — | — | — | — |
| 1160 | Lemonade Inc | 0.00% | — | — | — | — | — |
| 1161 | Korn Ferry | 0.00% | — | — | — | — | — |
| 1162 | Asbury Automotive Group Inc | 0.00% | — | — | — | — | — |
| 1163 | Abercrombie & Fitch Co | 0.00% | — | — | — | — | — |
| 1164 | Bright Horizons Family Solutions Inc | 0.00% | — | — | — | — | — |
| 1165 | Corporate Office Properties Trust | 0.00% | — | — | — | — | — |
| 1166 | StepStone Group Inc | 0.00% | — | — | — | — | — |
| 1167 | Badger Meter Inc | 0.00% | — | — | — | — | — |
| 1168 | Century Aluminum Co | 0.00% | — | — | — | — | — |
| 1169 | IRhythm Holdings Inc | 0.00% | — | — | — | — | — |
| 1170 | Academy Sports & Outdoors Inc | 0.00% | — | — | — | — | — |
| 1171 | Genworth Financial Inc | 0.00% | — | — | — | — | — |
| 1172 | Maximus Inc | 0.00% | — | — | — | — | — |
| 1173 | Otter Tail Corp | 0.00% | — | — | — | — | — |
| 1174 | Brighthouse Financial Inc | 0.00% | — | — | — | — | — |
| 1175 | Advance Auto Parts Inc | 0.00% | — | — | — | — | — |
| 1176 | Hamilton Lane Inc | 0.00% | — | — | — | — | — |
| 1177 | Beam Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1178 | HB Fuller Co | 0.00% | — | — | — | — | — |
| 1179 | Organon & Co | 0.00% | — | — | — | — | — |
| 1180 | Amentum Holdings Inc | 0.00% | — | — | — | — | — |
| 1181 | Credit Acceptance Corp | 0.00% | — | — | — | — | — |
| 1182 | Catalyst Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1183 | Dolby Laboratories Inc | 0.00% | — | — | — | — | — |
| 1184 | OSI Systems Inc | 0.00% | — | — | — | — | — |
| 1185 | National Health Investors Inc | 0.00% | — | — | — | — | — |
| 1186 | Signet Jewelers Ltd | 0.00% | — | — | — | — | — |
| 1187 | Remitly Global Inc | 0.00% | — | — | — | — | — |
| 1188 | Option Care Health Inc | 0.00% | — | — | — | — | — |
| 1189 | Community Financial System Inc | 0.00% | — | — | — | — | — |
| 1190 | ICU Medical Inc | 0.00% | — | — | — | — | — |
| 1191 | Tenable Holdings Inc | 0.00% | — | — | — | — | — |
| 1192 | Griffon Corp | 0.00% | — | — | — | — | — |
| 1193 | BILL Holdings Inc | 0.00% | — | — | — | — | — |
| 1194 | BankUnited Inc | 0.00% | — | — | — | — | — |
| 1195 | SoundHound AI Inc | 0.00% | — | — | — | — | — |
| 1196 | Peabody Energy Corp | 0.00% | — | — | — | — | — |
| 1197 | First Hawaiian Inc | 0.00% | — | — | — | — | — |
| 1198 | Centrus Energy Corp | 0.00% | — | — | — | — | — |
| 1199 | SkyWest Inc | 0.00% | — | — | — | — | — |
| 1200 | Avista Corp | 0.00% | — | — | — | — | — |
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.