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#
1201–1300 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1201 | Dianthus Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1202 | Cal-Maine Foods Inc | 0.00% | — | — | — | — | — |
| 1203 | M/I Homes Inc | 0.00% | — | — | — | — | — |
| 1204 | CVB Financial Corp | 0.00% | — | — | — | — | — |
| 1205 | PBF Energy Inc | 0.00% | — | — | — | — | — |
| 1206 | Dorman Products Inc | 0.00% | — | — | — | — | — |
| 1207 | United Natural Foods Inc | 0.00% | — | — | — | — | — |
| 1208 | Life360 Inc | 0.00% | — | — | — | — | — |
| 1209 | Graphic Packaging Holding Co | 0.00% | — | — | — | — | — |
| 1210 | elf Beauty Inc | 0.00% | — | — | — | — | — |
| 1211 | NCR Atleos Corp | 0.00% | — | — | — | — | — |
| 1212 | DRSLeonardo DRS Inc. | 0.00% | $44.72 | -1.0% | +31.2% | +6.8% | $12B |
| 1213 | Silgan Holdings Inc | 0.00% | — | — | — | — | — |
| 1214 | RingCentral Inc | 0.00% | — | — | — | — | — |
| 1215 | Hilton Grand Vacations Inc | 0.00% | — | — | — | — | — |
| 1216 | Tidewater Inc | 0.00% | — | — | — | — | — |
| 1217 | Veeco Instruments Inc | 0.00% | — | — | — | — | — |
| 1218 | Standex International Corp | 0.00% | — | — | — | — | — |
| 1219 | Innodata Inc | 0.00% | — | — | — | — | — |
| 1220 | Insight Enterprises Inc | 0.00% | — | — | — | — | — |
| 1221 | Apple Hospitality REIT Inc | 0.00% | — | — | — | — | — |
| 1222 | Visteon Corp | 0.00% | — | — | — | — | — |
| 1223 | Chemours Co/The | 0.00% | — | — | — | — | — |
| 1224 | Assured Guaranty Ltd | 0.00% | — | — | — | — | — |
| 1225 | Knowles Corp | 0.00% | — | — | — | — | — |
| 1226 | FPSForgent Power Solutions Inc. | 0.00% | $37.51 | -2.0% | +29.3% | — | $11B |
| 1227 | Vita Coco Co Inc/The | 0.00% | — | — | — | — | — |
| 1228 | Avient Corp | 0.00% | — | — | — | — | — |
| 1229 | International Seaways Inc | 0.00% | — | — | — | — | — |
| 1230 | First Financial Bancorp | 0.00% | — | — | — | — | — |
| 1231 | Bank of Hawaii Corp | 0.00% | — | — | — | — | — |
| 1232 | WesBanco Inc | 0.00% | — | — | — | — | — |
| 1233 | SL Green Realty Corp | 0.00% | — | — | — | — | — |
| 1234 | Lionsgate Studios Corp | 0.00% | — | — | — | — | — |
| 1235 | Pegasystems Inc | 0.00% | — | — | — | — | — |
| 1236 | Teradata Corp | 0.00% | — | — | — | — | — |
| 1237 | Parsons Corp | 0.00% | — | — | — | — | — |
| 1238 | GEO Group Inc/The | 0.00% | — | — | — | — | — |
| 1239 | Hawkins Inc | 0.00% | — | — | — | — | — |
| 1240 | Integer Holdings Corp | 0.00% | — | — | — | — | — |
| 1241 | Simmons First National Corp | 0.00% | — | — | — | — | — |
| 1242 | Kaiser Aluminum Corp | 0.00% | — | — | — | — | — |
| 1243 | Steven Madden Ltd | 0.00% | — | — | — | — | — |
| 1244 | Versigent PLC | 0.00% | — | — | — | — | — |
| 1245 | Solaris Energy Infrastructure Inc | 0.00% | — | — | — | — | — |
| 1246 | First Interstate BancSystem Inc | 0.00% | — | — | — | — | — |
| 1247 | Adeia Inc | 0.00% | — | — | — | — | — |
| 1248 | Haemonetics Corp | 0.00% | — | — | — | — | — |
| 1249 | PSKYParamount Skydance Corporation | 0.00% | $9.97 | +4.9% | -25.6% | -9.2% | $11B |
| 1250 | Tutor Perini Corp | 0.00% | — | — | — | — | — |
| 1251 | IAC Inc | 0.00% | — | — | — | — | — |
| 1252 | KB Home | 0.00% | — | — | — | — | — |
| 1253 | Curbline Properties Corp | 0.00% | — | — | — | — | — |
| 1254 | ArcBest Corp | 0.00% | — | — | — | — | — |
| 1255 | Concentra Group Holdings Parent Inc | 0.00% | — | — | — | — | — |
| 1256 | Phinia Inc | 0.00% | — | — | — | — | — |
| 1257 | Denali Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1258 | Upstart Holdings Inc | 0.00% | — | — | — | — | — |
| 1259 | Dave Inc | 0.00% | — | — | — | — | — |
| 1260 | Shift4 Payments Inc | 0.00% | — | — | — | — | — |
| 1261 | Westlake Corp | 0.00% | — | — | — | — | — |
| 1262 | LXP Industrial Trust | 0.00% | — | — | — | — | — |
| 1263 | Patrick Industries Inc | 0.00% | — | — | — | — | — |
| 1264 | Towne Bank/Portsmouth VA | 0.00% | — | — | — | — | — |
| 1265 | Acadia Realty Trust | 0.00% | — | — | — | — | — |
| 1266 | Olin Corp | 0.00% | — | — | — | — | — |
| 1267 | Erasca Inc | 0.00% | — | — | — | — | — |
| 1268 | Exponent Inc | 0.00% | — | — | — | — | — |
| 1269 | Avis Budget Group Inc | 0.00% | — | — | — | — | — |
| 1270 | IPG Photonics Corp | 0.00% | — | — | — | — | — |
| 1271 | Seadrill Ltd | 0.00% | — | — | — | — | — |
| 1272 | National Storage Affiliates Trust | 0.00% | — | — | — | — | — |
| 1273 | Blackstone Mortgage Trust Inc | 0.00% | — | — | — | — | — |
| 1274 | Helios Technologies Inc | 0.00% | — | — | — | — | — |
| 1275 | Atkore Inc | 0.00% | — | — | — | — | — |
| 1276 | Doximity Inc | 0.00% | — | — | — | — | — |
| 1277 | American States Water Co | 0.00% | — | — | — | — | — |
| 1278 | Cinemark Holdings Inc | 0.00% | — | — | — | — | — |
| 1279 | Diebold Nixdorf Inc | 0.00% | — | — | — | — | — |
| 1280 | Cheesecake Factory Inc/The | 0.00% | — | — | — | — | — |
| 1281 | MGE Energy Inc | 0.00% | — | — | — | — | — |
| 1282 | Brookdale Senior Living Inc | 0.00% | — | — | — | — | — |
| 1283 | Provident Financial Services Inc | 0.00% | — | — | — | — | — |
| 1284 | Chefs' Warehouse Inc/The | 0.00% | — | — | — | — | — |
| 1285 | Highwoods Properties Inc | 0.00% | — | — | — | — | — |
| 1286 | Peloton Interactive Inc | 0.00% | — | — | — | — | — |
| 1287 | Q2 Holdings Inc | 0.00% | — | — | — | — | — |
| 1288 | Kyndryl Holdings Inc | 0.00% | — | — | — | — | — |
| 1289 | Gulfport Energy Corp | 0.00% | — | — | — | — | — |
| 1290 | Benchmark Electronics Inc | 0.00% | — | — | — | — | — |
| 1291 | Seacoast Banking Corp of Florida | 0.00% | — | — | — | — | — |
| 1292 | Cushman & Wakefield Ltd | 0.00% | — | — | — | — | — |
| 1293 | Penguin Solutions Inc | 0.00% | — | — | — | — | — |
| 1294 | ACADIA Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1295 | Hayward Holdings Inc | 0.00% | — | — | — | — | — |
| 1296 | Oruka Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1297 | NetScout Systems Inc | 0.00% | — | — | — | — | — |
| 1298 | Urban Edge Properties | 0.00% | — | — | — | — | — |
| 1299 | Crescent Energy Co | 0.00% | — | — | — | — | — |
| 1300 | Atlanta Braves Holdings Inc | 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.