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#
1301–1400 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1301 | Chesapeake Utilities Corp | 0.00% | — | — | — | — | — |
| 1302 | Madison Square Garden Entertainment Corp | 0.00% | — | — | — | — | — |
| 1303 | CCC Intelligent Solutions Holdings Inc | 0.00% | — | — | — | — | — |
| 1304 | Palomar Holdings Inc | 0.00% | — | — | — | — | — |
| 1305 | Ambarella Inc | 0.00% | — | — | — | — | — |
| 1306 | Braze Inc | 0.00% | — | — | — | — | — |
| 1307 | BOK Financial Corp | 0.00% | — | — | — | — | — |
| 1308 | Park National Corp | 0.00% | — | — | — | — | — |
| 1309 | Robert Half Inc | 0.00% | — | — | — | — | — |
| 1310 | Dyne Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1311 | Four Corners Property Trust Inc | 0.00% | — | — | — | — | — |
| 1312 | Red Rock Resorts Inc | 0.00% | — | — | — | — | — |
| 1313 | Par Pacific Holdings Inc | 0.00% | — | — | — | — | — |
| 1314 | Digi International Inc | 0.00% | — | — | — | — | — |
| 1315 | Euronet Worldwide Inc | 0.00% | — | — | — | — | — |
| 1316 | California Water Service Group | 0.00% | — | — | — | — | — |
| 1317 | Whirlpool Corp | 0.00% | — | — | — | — | — |
| 1318 | Eos Energy Enterprises Inc | 0.00% | — | — | — | — | — |
| 1319 | WaFd Inc | 0.00% | — | — | — | — | — |
| 1320 | NMI Holdings Inc | 0.00% | — | — | — | — | — |
| 1321 | Astronics Corp | 0.00% | — | — | — | — | — |
| 1322 | Ouster Inc | 0.00% | — | — | — | — | — |
| 1323 | Freshpet Inc | 0.00% | — | — | — | — | — |
| 1324 | Shake Shack Inc | 0.00% | — | — | — | — | — |
| 1325 | Trustmark Corp | 0.00% | — | — | — | — | — |
| 1326 | Vistance Networks Inc | 0.00% | — | — | — | — | — |
| 1327 | Medical Properties Trust Inc | 0.00% | — | — | — | — | — |
| 1328 | Ashland Inc | 0.00% | — | — | — | — | — |
| 1329 | Artisan Partners Asset Management Inc | 0.00% | — | — | — | — | — |
| 1330 | Dynex Capital Inc | 0.00% | — | — | — | — | — |
| 1331 | Park Hotels & Resorts Inc | 0.00% | — | — | — | — | — |
| 1332 | Hub Group Inc | 0.00% | — | — | — | — | — |
| 1333 | Nicolet Bankshares Inc | 0.00% | — | — | — | — | — |
| 1334 | McGrath RentCorp | 0.00% | — | — | — | — | — |
| 1335 | WD-40 Co | 0.00% | — | — | — | — | — |
| 1336 | Werner Enterprises Inc | 0.00% | — | — | — | — | — |
| 1337 | Delek US Holdings Inc | 0.00% | — | — | — | — | — |
| 1338 | Lineage Inc | 0.00% | — | — | — | — | — |
| 1339 | St Joe Co/The | 0.00% | — | — | — | — | — |
| 1340 | Kennametal Inc | 0.00% | — | — | — | — | — |
| 1341 | American Superconductor Corp | 0.00% | — | — | — | — | — |
| 1342 | Acushnet Holdings Corp | 0.00% | — | — | — | — | — |
| 1343 | MAIRMadison Air Solutions Corporation | 0.00% | $31.66 | -0.6% | +17.2% | — | $16B |
| 1344 | Privia Health Group Inc | 0.00% | — | — | — | — | — |
| 1345 | UIUbiquiti Inc. | 0.00% | $583.09 | +0.9% | +5.4% | +22.7% | $35B |
| 1346 | DigitalBridge Group Inc | 0.00% | — | — | — | — | — |
| 1347 | Rush Street Interactive Inc | 0.00% | — | — | — | — | — |
| 1348 | LCI Industries | 0.00% | — | — | — | — | — |
| 1349 | Amprius Technologies Inc | 0.00% | — | — | — | — | — |
| 1350 | Alignment Healthcare Inc | 0.00% | — | — | — | — | — |
| 1351 | Twenty One Capital Inc | 0.00% | — | — | — | — | — |
| 1352 | Cargurus Inc | 0.00% | — | — | — | — | — |
| 1353 | Workiva Inc | 0.00% | — | — | — | — | — |
| 1354 | Scotts Miracle-Gro Co/The | 0.00% | — | — | — | — | — |
| 1355 | InvenTrust Properties Corp | 0.00% | — | — | — | — | — |
| 1356 | Western Union Co/The | 0.00% | — | — | — | — | — |
| 1357 | Edgewise Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1358 | Supernus Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1359 | Mercury General Corp | 0.00% | — | — | — | — | — |
| 1360 | Trinity Industries Inc | 0.00% | — | — | — | — | — |
| 1361 | Centuri Holdings Inc | 0.00% | — | — | — | — | — |
| 1362 | Andersons Inc/The | 0.00% | — | — | — | — | — |
| 1363 | Ideaya Biosciences Inc | 0.00% | — | — | — | — | — |
| 1364 | Harley-Davidson Inc | 0.00% | — | — | — | — | — |
| 1365 | Fervo Energy Co | 0.00% | — | — | — | — | — |
| 1366 | American Eagle Outfitters Inc | 0.00% | — | — | — | — | — |
| 1367 | Immunovant Inc | 0.00% | — | — | — | — | — |
| 1368 | Banc of California Inc | 0.00% | — | — | — | — | — |
| 1369 | Boise Cascade Co | 0.00% | — | — | — | — | — |
| 1370 | Huntsman Corp | 0.00% | — | — | — | — | — |
| 1371 | First Merchants Corp | 0.00% | — | — | — | — | — |
| 1372 | OneSpaWorld Holdings Ltd | 0.00% | — | — | — | — | — |
| 1373 | Aehr Test Systems | 0.00% | — | — | — | — | — |
| 1374 | Ichor Holdings Ltd | 0.00% | — | — | — | — | — |
| 1375 | Fastly Inc | 0.00% | — | — | — | — | — |
| 1376 | SYMSymbotic Inc. | 0.00% | $41.81 | +1.5% | -29.7% | -19.2% | $25B |
| 1377 | Klaviyo Inc | 0.00% | — | — | — | — | — |
| 1378 | First Busey Corp | 0.00% | — | — | — | — | — |
| 1379 | ABM Industries Inc | 0.00% | — | — | — | — | — |
| 1380 | DNOW Inc | 0.00% | — | — | — | — | — |
| 1381 | Penn Entertainment Inc | 0.00% | — | — | — | — | — |
| 1382 | NBT Bancorp Inc | 0.00% | — | — | — | — | — |
| 1383 | Warby Parker Inc | 0.00% | — | — | — | — | — |
| 1384 | Celldex Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1385 | Beacon Financial Corp | 0.00% | — | — | — | — | — |
| 1386 | Calumet Inc | 0.00% | — | — | — | — | — |
| 1387 | Customers Bancorp Inc | 0.00% | — | — | — | — | — |
| 1388 | Ingevity Corp | 0.00% | — | — | — | — | — |
| 1389 | LiveRamp Holdings Inc | 0.00% | — | — | — | — | — |
| 1390 | Pitney Bowes Inc | 0.00% | — | — | — | — | — |
| 1391 | Minerals Technologies Inc | 0.00% | — | — | — | — | — |
| 1392 | Tarsus Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1393 | Cohu Inc | 0.00% | — | — | — | — | — |
| 1394 | Vera Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1395 | PennyMac Financial Services Inc | 0.00% | — | — | — | — | — |
| 1396 | Levi Strauss & Co | 0.00% | — | — | — | — | — |
| 1397 | First Bancorp/Southern Pines NC | 0.00% | — | — | — | — | — |
| 1398 | Arcutis Biotherapeutics Inc | 0.00% | — | — | — | — | — |
| 1399 | Amneal Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1400 | Calix 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.