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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#

1601–1700 of 2402
Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1601Ecovyst Inc0.00%
1602EVERTEC Inc0.00%
1603Innoviva Inc0.00%
1604ConnectOne Bancorp Inc0.00%
1605TIC Solutions Inc0.00%
1606Innovative Industrial Properties Inc0.00%
1607Ivanhoe Electric Inc / US0.00%
1608SAILSailPoint Inc.0.00%$19.97+6.6%-1.3%+5.4%$11B
1609Ocular Therapeutix Inc0.00%
1610ProPetro Holding Corp0.00%
1611Perrigo Co PLC0.00%
1612La-Z-Boy Inc0.00%
1613Turning Point Brands Inc0.00%
1614Lightwave Logic Inc0.00%
1615Dime Community Bancshares Inc0.00%
1616Healthcare Services Group Inc0.00%
1617Lakeland Financial Corp0.00%
1618Trump Media & Technology Group Corp0.00%
1619Enovix Corp0.00%
1620BlackLine Inc0.00%
1621QCR Holdings Inc0.00%
1622Stoke Therapeutics Inc0.00%
1623Arlo Technologies Inc0.00%
1624Vestis Corp0.00%
1625BlackSky Technology Inc0.00%
1626PROG Holdings Inc0.00%
1627Ardelyx Inc0.00%
1628Alkami Technology Inc0.00%
1629EXPRO GROUP HOLDINGS NV0.00%
1630Cimpress PLC0.00%
1631Array Technologies Inc0.00%
1632Kodiak Sciences Inc0.00%
1633ManpowerGroup Inc0.00%
1634Bank First Corp0.00%
1635Dorian LPG Ltd0.00%
1636Viridian Therapeutics Inc0.00%
1637Monarch Casino & Resort Inc0.00%
1638RLJ Lodging Trust0.00%
1639Kemper Corp0.00%
1640Amylyx Pharmaceuticals Inc0.00%
1641Merchants Bancorp/IN0.00%
1642Hillman Solutions Corp0.00%
1643Newell Brands Inc0.00%
1644Trevi Therapeutics Inc0.00%
1645Baldwin Insurance Group Inc/The0.00%
1646Nabors Industries Ltd0.00%
1647Sally Beauty Holdings Inc0.00%
1648Miami International Holdings Inc0.00%
1649Worthington Steel Inc0.00%
1650Greenbrier Cos Inc/The0.00%
1651Century Communities Inc0.00%
1652AtriCure Inc0.00%
1653Fortrea Holdings Inc0.00%
1654Apollo Commercial Real Estate Finance Inc0.00%
1655ANI Pharmaceuticals Inc0.00%
1656Carter's Inc0.00%
1657Wolverine World Wide Inc0.00%
1658Leggett & Platt Inc0.00%
1659nCino Inc0.00%
1660TETRA Technologies Inc0.00%
1661Yelp Inc0.00%
1662Rapport Therapeutics Inc0.00%
1663O-I Glass Inc0.00%
1664Teladoc Health Inc0.00%
1665Boston Beer Co Inc/The0.00%
1666Lincoln Educational Services Corp0.00%
1667Westamerica BanCorp0.00%
1668TriNet Group Inc0.00%
1669NeoGenomics Inc0.00%
1670Sylvamo Corp0.00%
1671Napco Security Technologies Inc0.00%
1672Helix Energy Solutions Group Inc0.00%
1673Intapp Inc0.00%
1674Kennedy-Wilson Holdings Inc0.00%
1675First Advantage Corp0.00%
1676Atlas Energy Solutions Inc0.00%
1677Origin Bancorp Inc0.00%
1678C3.ai Inc0.00%
1679Taysha Gene Therapies Inc0.00%
1680ProAssurance Corp0.00%
1681TripAdvisor Inc0.00%
1682Liberty Latin America Ltd0.00%
1683National Vision Holdings Inc0.00%
1684DoubleVerify Holdings Inc0.00%
1685Wendy's Co/The0.00%
1686REX American Resources Corp0.00%
1687Concentrix Corp0.00%
1688Pennant Group Inc/The0.00%
1689Seaboard Corp0.00%
1690Biohaven Ltd0.00%
1691SHARPLINK INC0.00%
1692MannKind Corp0.00%
1693Herbalife Ltd0.00%
1694Lindblad Expeditions Holdings Inc0.00%
1695Coursera Inc0.00%
1696Two Harbors Investment Corp0.00%
1697Live Oak Bancshares Inc0.00%
1698Heritage Financial Corp/WA0.00%
1699Ryerson Holding Corp0.00%
1700ICF International Inc0.00%

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.