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#
2001–2100 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2001 | Southern Missouri Bancorp Inc | 0.00% | — | — | — | — | — |
| 2002 | Castle Biosciences Inc | 0.00% | — | — | — | — | — |
| 2003 | LSB Industries Inc | 0.00% | — | — | — | — | — |
| 2004 | TPG RE Finance Trust Inc | 0.00% | — | — | — | — | — |
| 2005 | Republic Bancorp Inc/KY | 0.00% | — | — | — | — | — |
| 2006 | Grocery Outlet Holding Corp | 0.00% | — | — | — | — | — |
| 2007 | Bit Digital Inc | 0.00% | — | — | — | — | — |
| 2008 | Smith & Wesson Brands Inc | 0.00% | — | — | — | — | — |
| 2009 | Dine Brands Global Inc | 0.00% | — | — | — | — | — |
| 2010 | Bloomin' Brands Inc | 0.00% | — | — | — | — | — |
| 2011 | Washington Trust Bancorp Inc | 0.00% | — | — | — | — | — |
| 2012 | Ramaco Resources Inc | 0.00% | — | — | — | — | — |
| 2013 | Redwood Trust Inc | 0.00% | — | — | — | — | — |
| 2014 | Invesco Mortgage Capital Inc | 0.00% | — | — | — | — | — |
| 2015 | Accel Entertainment Inc | 0.00% | — | — | — | — | — |
| 2016 | NexPoint Residential Trust Inc | 0.00% | — | — | — | — | — |
| 2017 | John B Sanfilippo & Son Inc | 0.00% | — | — | — | — | — |
| 2018 | Kimball Electronics Inc | 0.00% | — | — | — | — | — |
| 2019 | Olema Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 2020 | Equity Bancshares Inc | 0.00% | — | — | — | — | — |
| 2021 | Oppenheimer Holdings Inc | 0.00% | — | — | — | — | — |
| 2022 | Helen of Troy Ltd | 0.00% | — | — | — | — | — |
| 2023 | Arrow Financial Corp | 0.00% | — | — | — | — | — |
| 2024 | Capital City Bank Group Inc | 0.00% | — | — | — | — | — |
| 2025 | Summit Hotel Properties Inc | 0.00% | — | — | — | — | — |
| 2026 | Columbia Financial Inc | 0.00% | — | — | — | — | — |
| 2027 | Replimune Group Inc | 0.00% | — | — | — | — | — |
| 2028 | Voyager Technologies Inc | 0.00% | — | — | — | — | — |
| 2029 | Custom Truck One Source Inc | 0.00% | — | — | — | — | — |
| 2030 | Gladstone Commercial Corp | 0.00% | — | — | — | — | — |
| 2031 | AH Realty Trust Inc | 0.00% | — | — | — | — | — |
| 2032 | Hovnanian Enterprises Inc | 0.00% | — | — | — | — | — |
| 2033 | Core Laboratories Inc | 0.00% | — | — | — | — | — |
| 2034 | LB Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 2035 | Covenant Logistics Group Inc | 0.00% | — | — | — | — | — |
| 2036 | Phibro Animal Health Corp | 0.00% | — | — | — | — | — |
| 2037 | Theravance Biopharma Inc | 0.00% | — | — | — | — | — |
| 2038 | Septerna Inc | 0.00% | — | — | — | — | — |
| 2039 | Flushing Financial Corp | 0.00% | — | — | — | — | — |
| 2040 | SmartFinancial Inc | 0.00% | — | — | — | — | — |
| 2041 | Hingham Institution For Savings The | 0.00% | — | — | — | — | — |
| 2042 | FTAI Infrastructure Inc | 0.00% | — | — | — | — | — |
| 2043 | Grindr Inc | 0.00% | — | — | — | — | — |
| 2044 | GCM Grosvenor Inc | 0.00% | — | — | — | — | — |
| 2045 | Navient Corp | 0.00% | — | — | — | — | — |
| 2046 | Kearny Financial Corp/MD | 0.00% | — | — | — | — | — |
| 2047 | CorMedix Inc | 0.00% | — | — | — | — | — |
| 2048 | Arko Corp | 0.00% | — | — | — | — | — |
| 2049 | Great Southern Bancorp Inc | 0.00% | — | — | — | — | — |
| 2050 | Evolent Health Inc | 0.00% | — | — | — | — | — |
| 2051 | AdvanSix Inc | 0.00% | — | — | — | — | — |
| 2052 | Hippo Holdings Inc | 0.00% | — | — | — | — | — |
| 2053 | AMC Entertainment Holdings Inc | 0.00% | — | — | — | — | — |
| 2054 | Peapack Gladstone Financial Corp | 0.00% | — | — | — | — | — |
| 2055 | Universal Health Realty Income Trust | 0.00% | — | — | — | — | — |
| 2056 | Energy Vault Holdings Inc | 0.00% | — | — | — | — | — |
| 2057 | Consensus Cloud Solutions Inc | 0.00% | — | — | — | — | — |
| 2058 | Editas Medicine Inc | 0.00% | — | — | — | — | — |
| 2059 | Chatham Lodging Trust | 0.00% | — | — | — | — | — |
| 2060 | Camping World Holdings Inc | 0.00% | — | — | — | — | — |
| 2061 | Solid Power Inc | 0.00% | — | — | — | — | — |
| 2062 | Northfield Bancorp Inc | 0.00% | — | — | — | — | — |
| 2063 | RPC Inc | 0.00% | — | — | — | — | — |
| 2064 | Forestar Group Inc | 0.00% | — | — | — | — | — |
| 2065 | AMERISAFE Inc | 0.00% | — | — | — | — | — |
| 2066 | Target Hospitality Corp | 0.00% | — | — | — | — | — |
| 2067 | National Presto Industries Inc | 0.00% | — | — | — | — | — |
| 2068 | Allogene Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2069 | Miller Industries Inc/TN | 0.00% | — | — | — | — | — |
| 2070 | Cass Information Systems Inc | 0.00% | — | — | — | — | — |
| 2071 | Phathom Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 2072 | Clearfield Inc | 0.00% | — | — | — | — | — |
| 2073 | PRA Group Inc | 0.00% | — | — | — | — | — |
| 2074 | VAALCO Energy Inc | 0.00% | — | — | — | — | — |
| 2075 | Midland States Bancorp Inc | 0.00% | — | — | — | — | — |
| 2076 | First Watch Restaurant Group Inc | 0.00% | — | — | — | — | — |
| 2077 | Prime Medicine Inc | 0.00% | — | — | — | — | — |
| 2078 | Insteel Industries Inc | 0.00% | — | — | — | — | — |
| 2079 | Sionna Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2080 | Sinclair Inc | 0.00% | — | — | — | — | — |
| 2081 | Brandywine Realty Trust | 0.00% | — | — | — | — | — |
| 2082 | Industrial Logistics Properties Trust | 0.00% | — | — | — | — | — |
| 2083 | Rigel Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 2084 | HealthStream Inc | 0.00% | — | — | — | — | — |
| 2085 | Beta Technologies Inc | 0.00% | — | — | — | — | — |
| 2086 | Movado Group Inc | 0.00% | — | — | — | — | — |
| 2087 | Carriage Services Inc | 0.00% | — | — | — | — | — |
| 2088 | HeartFlow Inc | 0.00% | — | — | — | — | — |
| 2089 | Nextdoor Holdings Inc | 0.00% | — | — | — | — | — |
| 2090 | Ironwood Pharmaceuticals Inc | 0.00% | — | — | — | — | — |
| 2091 | Malibu Boats Inc | 0.00% | — | — | — | — | — |
| 2092 | Vitesse Energy Inc | 0.00% | — | — | — | — | — |
| 2093 | Corsair Gaming Inc | 0.00% | — | — | — | — | — |
| 2094 | SI-BONE Inc | 0.00% | — | — | — | — | — |
| 2095 | Wealthfront Corp | 0.00% | — | — | — | — | — |
| 2096 | Maze Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2097 | Onterris Inc | 0.00% | — | — | — | — | — |
| 2098 | Ridgepost Capital Inc | 0.00% | — | — | — | — | — |
| 2099 | Ennis Inc | 0.00% | — | — | — | — | — |
| 2100 | MapLight Therapeutics 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.