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
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#
CompanyWeight1D
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#
101–200 of 2402Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 101 | SYKStryker Corporation | 0.16% | $341.08 | -1.8% | -3.0% | -9.4% | $131B |
| 102 | MDTMedtronic plc. | 0.15% | $90.59 | -0.2% | -5.7% | -1.6% | $116B |
| 103 | SNOWSnowflake Inc. | 0.15% | $337.39 | +1.5% | +53.8% | +74.8% | $117B |
| 104 | HWMHowmet Aerospace Inc. | 0.15% | $282.89 | +0.4% | +38.0% | +56.4% | $113B |
| 105 | BNYThe Bank of New York Mellon Corporation | 0.15% | $162.25 | -0.4% | +39.8% | +56.6% | $110B |
| 106 | BXBlackstone Inc. | 0.15% | $149.34 | +2.0% | -3.1% | -14.0% | $112B |
| 107 | ADPAutomatic Data Processing Inc. | 0.15% | $276.25 | +2.6% | +7.4% | -7.8% | $110B |
| 108 | ADBEAdobe Inc. | 0.15% | $270.48 | +4.5% | -22.7% | -20.1% | $108B |
| 109 | VRTVertiv Holdings Co. | 0.15% | $287.20 | -0.4% | +77.3% | +99.8% | $111B |
| 110 | ACNAccenture plc | 0.15% | $178.50 | -0.9% | -33.5% | -25.0% | $110B |
| 111 | MOAltria Group Inc. | 0.15% | $65.09 | +1.1% | +12.9% | -1.4% | $109B |
| 112 | USBU.S. Bancorp | 0.14% | $65.16 | +0.2% | +22.1% | +42.4% | $102B |
| 113 | TTTrane Technologies plc | 0.14% | $477.74 | -0.2% | +22.7% | +8.8% | $105B |
| 114 | EQIXEquinix Inc. Common Stock REIT | 0.14% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 115 | NETCloudflare Inc. | 0.14% | $330.82 | +6.2% | +67.8% | +63.5% | $118B |
| 116 | MPCMarathon Petroleum Corporation | 0.14% | $356.22 | +2.3% | +119.0% | +123.9% | $100B |
| 117 | MCKMcKesson Corporation | 0.14% | $856.87 | -2.5% | +4.5% | +30.0% | $100B |
| 118 | VLOValero Energy Corporation | 0.14% | $343.02 | +3.9% | +110.7% | +157.2% | $99B |
| 119 | FTNTFortinet Inc. | 0.14% | $165.48 | +2.9% | +108.4% | +110.9% | $121B |
| 120 | PNCPNC Financial Services Group Inc. (The) | 0.14% | $255.23 | -0.1% | +22.3% | +33.5% | $102B |
| 121 | SOSouthern Company (The) | 0.14% | $92.78 | +0.3% | +6.4% | -1.3% | $107B |
| 122 | PWRQuanta Services Inc. | 0.13% | $672.80 | -0.8% | +59.4% | +71.8% | $101B |
| 123 | GDGeneral Dynamics Corporation | 0.13% | $393.10 | -0.3% | +16.8% | +25.2% | $106B |
| 124 | INTUIntuit Inc. | 0.13% | $358.29 | +7.0% | -45.9% | -49.8% | $98B |
| 125 | DUKDuke Energy Corporation (Holding Company) | 0.13% | $124.50 | +0.8% | +6.2% | +0.0% | $97B |
| 126 | CMECME Group Inc. | 0.13% | $267.22 | +1.9% | -2.1% | -3.1% | $96B |
| 127 | FCXFreeport-McMoRan Inc. | 0.13% | $66.83 | -3.5% | +31.6% | +58.6% | $96B |
| 128 | MMM3M Company | 0.13% | $182.69 | -0.6% | +14.1% | +15.7% | $94B |
| 129 | CMCSAComcast Corporation | 0.12% | $26.20 | +2.8% | -6.5% | -12.9% | $93B |
| 130 | PSXPhillips 66 | 0.12% | $232.58 | +3.1% | +80.2% | +93.8% | $93B |
| 131 | CSXCSX Corporation | 0.12% | $50.13 | +0.1% | +38.3% | +39.9% | $93B |
| 132 | JCIJohnson Controls International plc Ordinary Share | 0.12% | $151.46 | -0.9% | +26.5% | +42.0% | $92B |
| 133 | EMREmerson Electric Company | 0.12% | $164.21 | +0.3% | +23.7% | +23.5% | $92B |
| 134 | FDXFedEx Corporation | 0.12% | $339.34 | +3.8% | +45.8% | +82.8% | $80B |
| 135 | WMBWilliams Companies Inc. (The) | 0.12% | $73.05 | -0.9% | +21.5% | +26.5% | $89B |
| 136 | ICEIntercontinental Exchange Inc. | 0.12% | $155.25 | +2.6% | -4.1% | -15.0% | $87B |
| 137 | CDNSCadence Design Systems Inc. | 0.12% | $323.76 | +0.2% | +3.6% | -8.4% | $89B |
| 138 | ELVElevance Health Inc. | 0.12% | $398.19 | -0.2% | +13.6% | +36.1% | $86B |
| 139 | CMICummins Inc. | 0.12% | $631.67 | -1.0% | +23.7% | +58.3% | $87B |
| 140 | TMUST-Mobile US Inc. | 0.12% | $183.39 | +3.5% | -9.7% | -27.3% | $197B |
| 141 | CEGConstellation Energy Corporation Common Stock | 0.12% | $278.66 | -0.0% | -21.1% | -17.7% | $99B |
| 142 | APPApplovin Corporation | 0.11% | $312.73 | +3.0% | -53.6% | -33.0% | $105B |
| 143 | SHWSherwin-Williams Company (The) | 0.11% | $361.60 | +0.4% | +11.6% | +1.0% | $88B |
| 144 | WMWaste Management Inc. | 0.11% | $224.23 | -0.9% | +2.1% | -3.8% | $90B |
| 145 | DDOGDatadog Inc. | 0.11% | $252.39 | +4.8% | +85.6% | +95.7% | $91B |
| 146 | AMTAmerican Tower Corporation (REIT) | 0.11% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 147 | MDLZMondelez International Inc. | 0.11% | $63.54 | +2.2% | +18.0% | +3.5% | $82B |
| 148 | REGNRegeneron Pharmaceuticals Inc. | 0.11% | $805.82 | +1.0% | +4.4% | +44.8% | $83B |
| 149 | DASHDoorDash Inc. | 0.11% | $216.24 | +1.8% | -4.5% | -18.2% | $94B |
| 150 | TRVThe Travelers Companies Inc. | 0.11% | $370.03 | -0.0% | +27.6% | +40.2% | $77B |
| 151 | HPEHewlett Packard Enterprise Company | 0.11% | $59.82 | +1.8% | +149.0% | +180.6% | $79B |
| 152 | ROSTRoss Stores Inc. | 0.11% | $244.99 | -1.3% | +36.0% | +65.5% | $79B |
| 153 | KKRKKR & Co. Inc. | 0.11% | $115.34 | +4.0% | -9.5% | -21.7% | $104B |
| 154 | SNPSSynopsys Inc. | 0.10% | $411.68 | -0.2% | -12.4% | -34.2% | $79B |
| 155 | HOODRobinhood Markets Inc. | 0.10% | $99.37 | +4.7% | -12.1% | -12.9% | $89B |
| 156 | ABNBAirbnb Inc. | 0.10% | $185.13 | +2.8% | +36.4% | +52.2% | $111B |
| 157 | RCLRoyal Caribbean Cruises Ltd. | 0.10% | $309.83 | +0.6% | +11.1% | -1.0% | $83B |
| 158 | GMGeneral Motors Company | 0.10% | $86.40 | -0.4% | +6.2% | +59.5% | $76B |
| 159 | UPSUnited Parcel Service Inc. | 0.10% | $105.53 | +1.6% | +6.4% | +20.7% | $90B |
| 160 | ORLYO'Reilly Automotive Inc. | 0.10% | $92.57 | +0.6% | +1.5% | -9.2% | $75B |
| 161 | SLBSLB Limited | 0.10% | $52.05 | -1.1% | +35.6% | +58.0% | $77B |
| 162 | Marsh & McLennan Cos Inc | 0.10% | — | — | — | — | — |
| 163 | MARMarriott International | 0.10% | $352.58 | -0.6% | +13.6% | +33.0% | $92B |
| 164 | MSIMotorola Solutions Inc. | 0.10% | $465.06 | -1.0% | +21.3% | -1.3% | $77B |
| 165 | EOGEOG Resources Inc. | 0.10% | $141.43 | -1.2% | +34.7% | +19.8% | $74B |
| 166 | NOCNorthrop Grumman Corporation | 0.10% | $574.91 | -0.4% | +0.8% | -1.0% | $82B |
| 167 | AONAon plc | 0.10% | $357.27 | +1.4% | +1.2% | -1.8% | $76B |
| 168 | ITWIllinois Tool Works Inc. | 0.10% | $290.96 | -0.5% | +18.1% | +11.7% | $83B |
| 169 | BSXBoston Scientific Corporation | 0.10% | $51.71 | +0.6% | -45.8% | -49.6% | $75B |
| 170 | NSCNorfolk Southern Corporation | 0.10% | $337.97 | +0.8% | +17.1% | +21.5% | $76B |
| 171 | MCOMoody's Corporation | 0.10% | $488.50 | +2.2% | -4.4% | -5.3% | $85B |
| 172 | CLColgate-Palmolive Company | 0.10% | $92.95 | +0.7% | +17.6% | +9.4% | $74B |
| 173 | HLTHilton Worldwide Holdings Inc. Common Stock | 0.10% | $320.84 | -0.5% | +11.7% | +19.4% | $72B |
| 174 | CIThe Cigna Group | 0.10% | $278.10 | +0.2% | +1.0% | -0.8% | $73B |
| 175 | SPGSimon Property Group Inc. | 0.10% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 176 | URIUnited Rentals Inc. | 0.09% | $1,121.56 | -0.7% | +38.6% | +22.3% | $70B |
| 177 | TGTTarget Corporation | 0.09% | $155.53 | +1.0% | +59.1% | +46.4% | $71B |
| 178 | ECLEcolab Inc. | 0.09% | $276.35 | -0.7% | +5.3% | -0.1% | $77B |
| 179 | TDGTransdigm Group Incorporated | 0.09% | $1,246.46 | +0.9% | -6.3% | -11.6% | $69B |
| 180 | WBDWarner Bros. Discovery Inc. Series A Common Stock | 0.09% | $27.74 | +0.3% | -3.8% | +147.2% | $70B |
| 181 | PCARPACCAR Inc. | 0.09% | $130.71 | -0.3% | +19.4% | +32.1% | $69B |
| 182 | CTASCintas Corporation | 0.09% | $200.68 | -1.4% | +6.7% | -10.1% | $80B |
| 183 | ALLAllstate Corporation (The) | 0.09% | $260.50 | +1.8% | +25.2% | +26.0% | $66B |
| 184 | AEPAmerican Electric Power Company Inc. | 0.09% | $125.39 | +0.6% | +8.7% | +12.0% | $68B |
| 185 | APDAir Products and Chemicals Inc. | 0.09% | $305.61 | +0.5% | +23.7% | +5.6% | $68B |
| 186 | TFCTruist Financial Corporation | 0.09% | $52.99 | +0.6% | +7.7% | +20.4% | $65B |
| 187 | APOApollo Global Management Inc. (New) | 0.09% | $143.56 | +3.6% | -0.8% | -0.7% | $85B |
| 188 | MPWRMonolithic Power Systems Inc. | 0.09% | $1,361.93 | -4.4% | +50.3% | +62.0% | $67B |
| 189 | CRHCRH PLC | 0.09% | $97.70 | -0.3% | -21.7% | -12.8% | $65B |
| 190 | AJGArthur J. Gallagher & Co. | 0.09% | $253.60 | -0.7% | -2.0% | -12.7% | $65B |
| 191 | HCAHCA Healthcare Inc. | 0.09% | $411.79 | -0.7% | -11.8% | +5.5% | $91B |
| 192 | TERTeradyne Inc. | 0.09% | $410.47 | +1.9% | +112.1% | +267.7% | $64B |
| 193 | DLRDigital Realty Trust Inc. | 0.08% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 194 | KMIKinder Morgan Inc. | 0.08% | $32.10 | +1.2% | +16.8% | +20.9% | $71B |
| 195 | Baker Hughes a GE Co LLC | 0.08% | — | — | — | — | — |
| 196 | TELTE Connectivity plc | 0.08% | $214.80 | +0.3% | -5.6% | +5.2% | $62B |
| 197 | LITELumentum Holdings Inc. | 0.08% | $880.68 | -5.6% | +138.9% | +636.0% | $69B |
| 198 | NUENucor Corporation | 0.08% | $272.37 | +0.2% | +67.0% | +92.6% | $62B |
| 199 | CIENCiena Corporation | 0.08% | $443.17 | +2.6% | +89.5% | +359.7% | $63B |
| 200 | COHRCoherent Corp. | 0.08% | $327.31 | -8.0% | +77.3% | +180.8% | $64B |
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.