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#
2301–2400 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 2301 | Lumexa Imaging Holdings Inc | 0.00% | — | — | — | — | — |
| 2302 | NexPoint Diversified Real Estate Trust | 0.00% | — | — | — | — | — |
| 2303 | Evommune Inc | 0.00% | — | — | — | — | — |
| 2304 | Cable One Inc | 0.00% | — | — | — | — | — |
| 2305 | Ardent Health Inc | 0.00% | — | — | — | — | — |
| 2306 | Repay Holdings Corp | 0.00% | — | — | — | — | — |
| 2307 | Xponential Fitness Inc | 0.00% | — | — | — | — | — |
| 2308 | Via Transportation Inc | 0.00% | — | — | — | — | — |
| 2309 | Embecta Corp | 0.00% | — | — | — | — | — |
| 2310 | Jack in the Box Inc | 0.00% | — | — | — | — | — |
| 2311 | Velocity Financial Inc | 0.00% | — | — | — | — | — |
| 2312 | Latham Group Inc | 0.00% | — | — | — | — | — |
| 2313 | JELD-WEN Holding Inc | 0.00% | — | — | — | — | — |
| 2314 | EW Scripps Co/The | 0.00% | — | — | — | — | — |
| 2315 | Funko Inc | 0.00% | — | — | — | — | — |
| 2316 | Niagen Bioscience Inc | 0.00% | — | — | — | — | — |
| 2317 | 908 Devices Inc | 0.00% | — | — | — | — | — |
| 2318 | Bumble Inc | 0.00% | — | — | — | — | — |
| 2319 | Kyverna Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2320 | Angi Inc | 0.00% | — | — | — | — | — |
| 2321 | SMARTRENT INC | 0.00% | — | — | — | — | — |
| 2322 | James River Group Holdings Inc | 0.00% | — | — | — | — | — |
| 2323 | Claritev Corp | 0.00% | — | — | — | — | — |
| 2324 | Seaport Entertainment Group Inc | 0.00% | — | — | — | — | — |
| 2325 | Keros Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2326 | Telos Corp | 0.00% | — | — | — | — | — |
| 2327 | Anika Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2328 | Entrada Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2329 | Forward Air Corp | 0.00% | — | — | — | — | — |
| 2330 | Stoneridge Inc | 0.00% | — | — | — | — | — |
| 2331 | USANA Health Sciences Inc | 0.00% | — | — | — | — | — |
| 2332 | Jefferson Capital Inc | 0.00% | — | — | — | — | — |
| 2333 | ProKidney Corp | 0.00% | — | — | — | — | — |
| 2334 | C4 Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2335 | KinderCare Learning Cos Inc | 0.00% | — | — | — | — | — |
| 2336 | EverCommerce Inc | 0.00% | — | — | — | — | — |
| 2337 | Biglari Holdings Inc | 0.00% | — | — | — | — | — |
| 2338 | Organogenesis Holdings Inc | 0.00% | — | — | — | — | — |
| 2339 | Tucows Inc | 0.00% | — | — | — | — | — |
| 2340 | Unisys Corp | 0.00% | — | — | — | — | — |
| 2341 | ChargePoint Holdings Inc | 0.00% | — | — | — | — | — |
| 2342 | RxSight Inc | 0.00% | — | — | — | — | — |
| 2343 | TrueBlue Inc | 0.00% | — | — | — | — | — |
| 2344 | Webtoon Entertainment Inc | 0.00% | — | — | — | — | — |
| 2345 | SpyGlass Pharma Inc | 0.00% | — | — | — | — | — |
| 2346 | Octave Specialty Group Inc | 0.00% | — | — | — | — | — |
| 2347 | Outdoor Holding Co | 0.00% | — | — | — | — | — |
| 2348 | Atrium Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2349 | Optimum Communications Inc | 0.00% | — | — | — | — | — |
| 2350 | HighPeak Energy Inc | 0.00% | — | — | — | — | — |
| 2351 | Gyre Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2352 | Priority Technology Holdings Inc | 0.00% | — | — | — | — | — |
| 2353 | Holley Inc | 0.00% | — | — | — | — | — |
| 2354 | Northpointe Bancshares Inc | 0.00% | — | — | — | — | — |
| 2355 | Innventure Inc | 0.00% | — | — | — | — | — |
| 2356 | Medifast Inc | 0.00% | — | — | — | — | — |
| 2357 | RE/MAX Holdings Inc | 0.00% | — | — | — | — | — |
| 2358 | Sight Sciences Inc | 0.00% | — | — | — | — | — |
| 2359 | Innovage Holding Corp | 0.00% | — | — | — | — | — |
| 2360 | Neumora Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2361 | GoPro Inc | 0.00% | — | — | — | — | — |
| 2362 | Black Rock Coffee Bar Inc | 0.00% | — | — | — | — | — |
| 2363 | Montauk Renewables Inc | 0.00% | — | — | — | — | — |
| 2364 | Kronos Worldwide Inc | 0.00% | — | — | — | — | — |
| 2365 | Resources Connection Inc | 0.00% | — | — | — | — | — |
| 2366 | Omada Health Inc | 0.00% | — | — | — | — | — |
| 2367 | Humacyte Inc | 0.00% | — | — | — | — | — |
| 2368 | Lands' End Inc | 0.00% | — | — | — | — | — |
| 2369 | America's Car-Mart Inc/TX | 0.00% | — | — | — | — | — |
| 2370 | AlTi Global Inc | 0.00% | — | — | — | — | — |
| 2371 | Domo Inc | 0.00% | — | — | — | — | — |
| 2372 | Proficient Auto Logistics Inc | 0.00% | — | — | — | — | — |
| 2373 | American Integrity Insurance Group Inc | 0.00% | — | — | — | — | — |
| 2374 | Quanterix Corp | 0.00% | — | — | — | — | — |
| 2375 | Phoenix Education Partners Inc | 0.00% | — | — | — | — | — |
| 2376 | 1-800-Flowers.com Inc | 0.00% | — | — | — | — | — |
| 2377 | Heron Therapeutics Inc | 0.00% | — | — | — | — | — |
| 2378 | CS Disco Inc | 0.00% | — | — | — | — | — |
| 2379 | Orion Properties Inc | 0.00% | — | — | — | — | — |
| 2380 | Ready Capital Corp | 0.00% | — | — | — | — | — |
| 2381 | DMC Global Inc | 0.00% | — | — | — | — | — |
| 2382 | TaskUS Inc | 0.00% | — | — | — | — | — |
| 2383 | TechTarget Inc | 0.00% | — | — | — | — | — |
| 2384 | Seritage Growth Properties | 0.00% | — | — | — | — | — |
| 2385 | Nakamoto Inc | 0.00% | — | — | — | — | — |
| 2386 | Kaltura Inc | 0.00% | — | — | — | — | — |
| 2387 | MNTN Inc | 0.00% | — | — | — | — | — |
| 2388 | Bitgo Holdings Inc | 0.00% | — | — | — | — | — |
| 2389 | Universal Logistics Holdings Inc | 0.00% | — | — | — | — | — |
| 2390 | Blaize Holdings Inc | 0.00% | — | — | — | — | — |
| 2391 | Emerald Holding Inc | 0.00% | — | — | — | — | — |
| 2392 | Gemini Space Station Inc | 0.00% | — | — | — | — | — |
| 2393 | AI Financial Corp | 0.00% | — | — | — | — | — |
| 2394 | Forrester Research Inc | 0.00% | — | — | — | — | — |
| 2395 | Granite Point Mortgage Trust Inc | 0.00% | — | — | — | — | — |
| 2396 | AirJoule Technologies Corp | 0.00% | — | — | — | — | — |
| 2397 | Wheels Up Experience Inc | 0.00% | — | — | — | — | — |
| 2398 | Sleep Number Corp | 0.00% | — | — | — | — | — |
| 2399 | Mercer International Inc | 0.00% | — | — | — | — | — |
| 2400 | ESC PIVOTAL SOFTWARE I | 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.