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SCHB
Schwab U.S. Broad Market ETFETF · Broad Market
$30.09+$0.18 (+0.62%)as of market close, Aug 13, 2026
☾ After hours:$30.09+0.00%3:59 PM ET
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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.

Holdings
2402
positions in the latest filing
Largest holding
7.3%
NVDA · estimated today
Top 10 weight
35%
concentration · estimated today
On ChartRow
94.3%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1NVDANVIDIA Corporation
7.3%
2AAPLApple Inc.
6.0%
3MSFTMicrosoft Corporation
4.9%
4GOOGLAlphabet Inc. Class A
4.8%
5AMZNAmazon.com Inc.
3.4%
6AVGOBroadcom Inc.
2.6%
7METAMeta Platforms Inc.
1.7%
8MUMicron Technology Inc.
1.4%
9JPMJPMorgan Chase & Co.
1.3%
10LLYEli Lilly and Company
1.3%

Sector weights#

SectorWeight
Technology
35.0%
Financials
11.5%
Consumer Discretionary
10.7%
Industrials
8.9%
Healthcare
8.5%
Communication Services
8.2%
Not on ChartRow
5.7%
Consumer Staples
3.7%
Energy
2.7%
Utilities
2.6%
Real Estate
1.6%
Materials
0.8%
Other
0.1%

Estimated portfolio characteristics#

P/E (trailing)
25.7
weighted harmonic
P/E (forward)
18.9
weighted harmonic
Median P/E
26.0
per member, trailing
P/B
5.2
weighted
Dividend yield
1.02%
weighted
Earnings growth
+26.5%
aggregate TTM, YoY
Avg market cap
$1501B
weighted

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#

1501–1600 of 2402
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1501Five9 Inc0.00%
1502Pediatrix Medical Group Inc0.00%
1503PDF Solutions Inc0.00%
1504V2X Inc0.00%
1505ADMA Biologics Inc0.00%
1506Howard Hughes Holdings Inc0.00%
1507Cohen & Steers Inc0.00%
1508Mineralys Therapeutics Inc0.00%
1509Red Cat Holdings Inc0.00%
1510Albany International Corp0.00%
1511DXP Enterprises Inc/TX0.00%
1512Select Medical Holdings Corp0.00%
1513Diversified Healthcare Trust0.00%
1514Talos Energy Inc0.00%
1515Bandwidth Inc0.00%
1516Nelnet Inc0.00%
1517UFP Technologies Inc0.00%
1518Columbia Sportswear Co0.00%
1519EZCORP Inc0.00%
1520Figs Inc0.00%
1521Crane NXT Co0.00%
1522Masterbrand Inc0.00%
1523Novavax Inc0.00%
1524Acadian Asset Management Inc0.00%
1525Enerpac Tool Group Corp0.00%
1526VeraDermics Inc0.00%
1527Global Net Lease Inc0.00%
1528Sable Offshore Corp0.00%
1529NextNav Inc0.00%
1530Adient PLC0.00%
1531Strategic Education Inc0.00%
1532Smartstop Self Storage REIT Inc0.00%
1533Horace Mann Educators Corp0.00%
1534Under Armour Inc0.00%
1535Pebblebrook Hotel Trust0.00%
1536Addus HomeCare Corp0.00%
1537PureCycle Technologies Inc0.00%
1538Xenia Hotels & Resorts Inc0.00%
1539Syndax Pharmaceuticals Inc0.00%
1540Encore Capital Group Inc0.00%
1541Pathward Financial Inc0.00%
1542Goodyear Tire & Rubber Co/The0.00%
1543Enviri Corp0.00%
1544Ziff Davis Inc0.00%
1545PACS Group Inc0.00%
1546LTC Properties Inc0.00%
1547Dillard's Inc0.00%
1548agilon health Inc0.00%
1549Hope Bancorp Inc0.00%
1550John Wiley & Sons Inc0.00%
1551Interface Inc0.00%
1552DXC Technology Co0.00%
1553Agios Pharmaceuticals Inc0.00%
1554Federal Agricultural Mortgage Corp0.00%
1555uniQure NV0.00%
1556Novocure Ltd0.00%
1557Gorman-Rupp Co/The0.00%
1558Flywire Corp0.00%
1559Ellington Financial Inc0.00%
1560FMC Corp0.00%
1561Alumis Inc0.00%
1562Walker & Dunlop Inc0.00%
1563Harmonic Inc0.00%
1564Proto Labs Inc0.00%
1565Astrana Health Inc0.00%
1566JetBlue Airways Corp0.00%
1567World Kinect Corp0.00%
1568Nurix Therapeutics Inc0.00%
1569Marqeta Inc0.00%
1570Sila Realty Trust Inc0.00%
1571Intellia Therapeutics Inc0.00%
1572AvePoint Inc0.00%
1573Interparfums Inc0.00%
1574Huron Consulting Group Inc0.00%
1575Worthington Enterprises Inc0.00%
1576Clover Health Investments Corp0.00%
1577Mobileye Global Inc0.00%
1578TriCo Bancshares0.00%
1579Stellar Bancorp Inc0.00%
1580Flowers Foods Inc0.00%
1581Progress Software Corp0.00%
1582Kosmos Energy Ltd0.00%
1583LifeStance Health Group Inc0.00%
1584CBIZ Inc0.00%
1585Schneider National Inc0.00%
1586Fluence Energy Inc0.00%
1587STAAR Surgical Co0.00%
1588Kohl's Corp0.00%
1589Vericel Corp0.00%
1590Payoneer Global Inc0.00%
1591German American Bancorp Inc0.00%
1592Triumph Financial Inc0.00%
1593Alamo Group Inc0.00%
1594Hilltop Holdings Inc0.00%
1595Iovance Biotherapeutics Inc0.00%
1596HCI Group Inc0.00%
1597Dauch Corporation0.00%
1598Buckle Inc/The0.00%
1599Tennant Co0.00%
1600Procept Biorobotics Corp0.00%

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.