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#
1401–1500 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1401 | Marriott Vacations Worldwide Corp | 0.00% | — | — | — | — | — |
| 1402 | Ultragenyx Pharmaceutical Inc | 0.00% | — | — | — | — | — |
| 1403 | Choice Hotels International Inc | 0.00% | — | — | — | — | — |
| 1404 | Waystar Holding Corp | 0.00% | — | — | — | — | — |
| 1405 | H2O America | 0.00% | — | — | — | — | — |
| 1406 | Alarm.com Holdings Inc | 0.00% | — | — | — | — | — |
| 1407 | Rogers Corp | 0.00% | — | — | — | — | — |
| 1408 | National HealthCare Corp | 0.00% | — | — | — | — | — |
| 1409 | A10 Networks Inc | 0.00% | — | — | — | — | — |
| 1410 | Immunome Inc | 0.00% | — | — | — | — | — |
| 1411 | Definium Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1412 | RH | 0.00% | — | — | — | — | — |
| 1413 | SiriusPoint Ltd | 0.00% | — | — | — | — | — |
| 1414 | DiamondRock Hospitality Co | 0.00% | — | — | — | — | — |
| 1415 | Marzetti Company/The | 0.00% | — | — | — | — | — |
| 1416 | Newmark Group Inc | 0.00% | — | — | — | — | — |
| 1417 | Loar Holdings Inc | 0.00% | — | — | — | — | — |
| 1418 | Ducommun Inc | 0.00% | — | — | — | — | — |
| 1419 | GPGI Inc | 0.00% | — | — | — | — | — |
| 1420 | Tango Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1421 | Prestige Consumer Healthcare Inc | 0.00% | — | — | — | — | — |
| 1422 | Sunstone Hotel Investors Inc | 0.00% | — | — | — | — | — |
| 1423 | CECO Environmental Corp | 0.00% | — | — | — | — | — |
| 1424 | BigBear.ai Holdings Inc | 0.00% | — | — | — | — | — |
| 1425 | Capri Holdings Ltd | 0.00% | — | — | — | — | — |
| 1426 | Arcus Biosciences Inc | 0.00% | — | — | — | — | — |
| 1427 | SMMTSummit Therapeutics Inc. Common Stock | 0.00% | $14.00 | -7.3% | -20.0% | -45.5% | $11B |
| 1428 | TransMedics Group Inc | 0.00% | — | — | — | — | — |
| 1429 | WisdomTree Inc | 0.00% | — | — | — | — | — |
| 1430 | Hawaiian Electric Industries Inc | 0.00% | — | — | — | — | — |
| 1431 | Northern Oil & Gas Inc | 0.00% | — | — | — | — | — |
| 1432 | ImmunityBio Inc | 0.00% | — | — | — | — | — |
| 1433 | Axogen Inc | 0.00% | — | — | — | — | — |
| 1434 | GRAIL Inc | 0.00% | — | — | — | — | — |
| 1435 | Quantum Computing Inc | 0.00% | — | — | — | — | — |
| 1436 | Disc Medicine Inc | 0.00% | — | — | — | — | — |
| 1437 | Alpha Metallurgical Resources Inc | 0.00% | — | — | — | — | — |
| 1438 | Agilysys Inc | 0.00% | — | — | — | — | — |
| 1439 | BancFirst Corp | 0.00% | — | — | — | — | — |
| 1440 | Callaway Golf Co | 0.00% | — | — | — | — | — |
| 1441 | Stewart Information Services Corp | 0.00% | — | — | — | — | — |
| 1442 | HNI Corp | 0.00% | — | — | — | — | — |
| 1443 | BioCryst Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1444 | Allegiant Travel Co | 0.00% | — | — | — | — | — |
| 1445 | Six Flags Entertainment Corp | 0.00% | — | — | — | — | — |
| 1446 | Acadia Healthcare Co Inc | 0.00% | — | — | — | — | — |
| 1447 | Enterprise Financial Services Corp | 0.00% | — | — | — | — | — |
| 1448 | Banner Corp | 0.00% | — | — | — | — | — |
| 1449 | Freshworks Inc | 0.00% | — | — | — | — | — |
| 1450 | Blue Bird Corp | 0.00% | — | — | — | — | — |
| 1451 | Select Water Solutions Inc | 0.00% | — | — | — | — | — |
| 1452 | SPS Commerce Inc | 0.00% | — | — | — | — | — |
| 1453 | LeMaitre Vascular Inc | 0.00% | — | — | — | — | — |
| 1454 | DENTSPLY SIRONA Inc | 0.00% | — | — | — | — | — |
| 1455 | Shoals Technologies Group Inc | 0.00% | — | — | — | — | — |
| 1456 | FB Financial Corp | 0.00% | — | — | — | — | — |
| 1457 | Perdoceo Education Corp | 0.00% | — | — | — | — | — |
| 1458 | Enliven Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1459 | Kinetik Holdings Inc | 0.00% | — | — | — | — | — |
| 1460 | ePlus Inc | 0.00% | — | — | — | — | — |
| 1461 | Nektar Therapeutics | 0.00% | — | — | — | — | — |
| 1462 | Northwest Bancshares Inc | 0.00% | — | — | — | — | — |
| 1463 | Spectrum Brands Holdings Inc | 0.00% | — | — | — | — | — |
| 1464 | Magnite Inc | 0.00% | — | — | — | — | — |
| 1465 | Getty Realty Corp | 0.00% | — | — | — | — | — |
| 1466 | Sonos Inc | 0.00% | — | — | — | — | — |
| 1467 | Relay Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1468 | Photronics Inc | 0.00% | — | — | — | — | — |
| 1469 | Innospec Inc | 0.00% | — | — | — | — | — |
| 1470 | Central Garden & Pet Co | 0.00% | — | — | — | — | — |
| 1471 | Thermon Group Holdings Inc | 0.00% | — | — | — | — | — |
| 1472 | Northwest Natural Holding Co | 0.00% | — | — | — | — | — |
| 1473 | Sezzle Inc | 0.00% | — | — | — | — | — |
| 1474 | Skyward Specialty Insurance Group Inc | 0.00% | — | — | — | — | — |
| 1475 | LendingClub Corp | 0.00% | — | — | — | — | — |
| 1476 | OFG Bancorp | 0.00% | — | — | — | — | — |
| 1477 | Universal Technical Institute Inc | 0.00% | — | — | — | — | — |
| 1478 | Uniti Group Inc | 0.00% | — | — | — | — | — |
| 1479 | Stock Yards Bancorp Inc | 0.00% | — | — | — | — | — |
| 1480 | Omnicell Inc | 0.00% | — | — | — | — | — |
| 1481 | ARMOUR Residential REIT Inc | 0.00% | — | — | — | — | — |
| 1482 | Green Brick Partners Inc | 0.00% | — | — | — | — | — |
| 1483 | Progyny Inc | 0.00% | — | — | — | — | — |
| 1484 | City Holding Co | 0.00% | — | — | — | — | — |
| 1485 | NETSTREIT Corp | 0.00% | — | — | — | — | — |
| 1486 | Neogen Corp | 0.00% | — | — | — | — | — |
| 1487 | CorVel Corp | 0.00% | — | — | — | — | — |
| 1488 | First Commonwealth Financial Corp | 0.00% | — | — | — | — | — |
| 1489 | Quaker Chemical Corp | 0.00% | — | — | — | — | — |
| 1490 | Douglas Emmett Inc | 0.00% | — | — | — | — | — |
| 1491 | Sarepta Therapeutics Inc | 0.00% | — | — | — | — | — |
| 1492 | CoreCivic Inc | 0.00% | — | — | — | — | — |
| 1493 | Adaptive Biotechnologies Corp | 0.00% | — | — | — | — | — |
| 1494 | NuScale Power Corp | 0.00% | — | — | — | — | — |
| 1495 | Wolfspeed Inc | 0.00% | — | — | — | — | — |
| 1496 | Recursion Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 1497 | Redwire Corp | 0.00% | — | — | — | — | — |
| 1498 | Greif Inc | 0.00% | — | — | — | — | — |
| 1499 | National Bank Holdings Corp | 0.00% | — | — | — | — | — |
| 1500 | CTS 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.