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#
301–400 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 |
|---|---|---|---|---|---|---|---|
| 301 | WECWEC Energy Group Inc. | 0.05% | $110.29 | +1.1% | +4.6% | +0.8% | $36B |
| 302 | STLDSteel Dynamics Inc. | 0.05% | $260.50 | -1.0% | +53.7% | +107.4% | $37B |
| 303 | NTRSNorthern Trust Corporation | 0.05% | $190.53 | -0.4% | +39.5% | +49.6% | $35B |
| 304 | DXCMDexCom Inc. | 0.05% | $91.51 | +0.8% | +37.9% | +14.1% | $35B |
| 305 | ACGLArch Capital Group Ltd. | 0.05% | $98.03 | +0.8% | +2.2% | +11.7% | $33B |
| 306 | COINCoinbase Global Inc. | 0.05% | $153.90 | +3.3% | -31.9% | -52.3% | $41B |
| 307 | GEHCGE HealthCare Technologies Inc. Common Stock | 0.05% | $73.80 | +2.1% | -10.0% | -0.8% | $34B |
| 308 | EQTEQT Corporation | 0.04% | $54.09 | +0.0% | +0.9% | +5.5% | $34B |
| 309 | KRKroger Company (The) | 0.04% | $57.25 | +2.1% | -8.4% | -22.2% | $35B |
| 310 | MNSTMonster Beverage Corporation | 0.04% | $46.69 | +1.5% | -39.1% | -27.1% | — |
| 311 | CCICrown Castle Inc. | 0.04% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 312 | RMDResMed Inc. | 0.04% | $226.72 | +0.3% | -5.9% | -20.0% | $33B |
| 313 | MLMMartin Marietta Materials Inc. | 0.04% | $544.80 | +0.2% | -12.5% | -11.5% | $33B |
| 314 | ONON Semiconductor Corporation | 0.04% | $81.55 | -2.1% | +50.6% | +63.1% | $32B |
| 315 | WTWWillis Towers Watson Public Limited Company | 0.04% | $333.95 | -1.9% | +1.6% | +1.2% | $31B |
| 316 | ZTSZoetis Inc. | 0.04% | $75.83 | +3.1% | -39.7% | -49.4% | $31B |
| 317 | EXRExtra Space Storage Inc | 0.04% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 318 | RJFRaymond James Financial Inc. | 0.04% | $180.97 | -0.1% | +12.7% | +7.5% | $35B |
| 319 | CASYCasey's General Stores Inc. | 0.04% | $853.88 | +1.8% | +54.5% | +64.3% | $32B |
| 320 | CFGCitizens Financial Group Inc. | 0.04% | $74.12 | +0.3% | +26.9% | +54.0% | $31B |
| 321 | TDYTeledyne Technologies Incorporated | 0.04% | $673.64 | -1.9% | +31.9% | +22.0% | $31B |
| 322 | FTITechnipFMC plc Ordinary Share | 0.04% | $76.67 | +1.9% | +72.1% | +118.3% | $30B |
| 323 | BIIBBiogen Inc. | 0.04% | $210.61 | +0.8% | +19.7% | +63.4% | $31B |
| 324 | ATIATI Inc. | 0.04% | $227.22 | -1.4% | +98.0% | +201.0% | $31B |
| 325 | CNCCentene Corporation | 0.04% | $66.05 | -1.5% | +60.5% | +152.4% | $33B |
| 326 | ARESAres Management Corporation | 0.04% | $149.45 | +5.0% | -7.5% | -22.5% | $47B |
| 327 | MSTRStrategy Inc Common Stock | 0.04% | $97.04 | +2.3% | -36.1% | -75.4% | $34B |
| 328 | CBOECboe Global Markets Inc. | 0.04% | $293.61 | +0.9% | +17.0% | +18.1% | $31B |
| 329 | AEEAmeren Corporation | 0.04% | $109.13 | +0.3% | +9.3% | +7.8% | $30B |
| 330 | ALNYAlnylam Pharmaceuticals Inc. | 0.04% | $227.00 | +1.4% | -42.9% | -47.2% | $30B |
| 331 | IRIngersoll Rand Inc. | 0.04% | $84.26 | -0.6% | +6.4% | +7.4% | $33B |
| 332 | LPLALPL Financial Holdings Inc. | 0.04% | $374.77 | -0.5% | +4.9% | +0.4% | $30B |
| 333 | FISVFiserv Inc. | 0.04% | $55.50 | +7.6% | -17.4% | -58.0% | $30B |
| 334 | QQnity Electronics Inc. | 0.04% | $142.57 | +0.3% | +74.6% | — | $30B |
| 335 | CPAYCorpay Inc. | 0.04% | $425.29 | +3.8% | +41.3% | +37.5% | $28B |
| 336 | LYVLive Nation Entertainment Inc. | 0.04% | $186.15 | +0.4% | +30.6% | +17.5% | $44B |
| 337 | ILMNIllumina Inc. | 0.04% | $192.59 | -0.2% | +46.8% | +97.8% | $29B |
| 338 | ZMZoom Communications Inc. | 0.04% | $109.83 | +4.5% | +27.3% | +57.0% | $32B |
| 339 | XYLXylem Inc. Common Stock New | 0.04% | $120.31 | -1.3% | -11.7% | -16.1% | $28B |
| 340 | DTEDTE Energy Company | 0.04% | $139.61 | +0.7% | +8.2% | -0.2% | $29B |
| 341 | WSMWilliams-Sonoma Inc. Common Stock (DE) | 0.04% | $242.53 | -1.1% | +35.8% | +17.2% | $29B |
| 342 | HPQHP Inc. | 0.04% | $31.32 | +7.0% | +40.6% | +17.7% | $29B |
| 343 | MTDMettler-Toledo International Inc. | 0.04% | $1,430.84 | -0.5% | +2.6% | +10.7% | $29B |
| 344 | TEAMAtlassian Corporation | 0.04% | $165.85 | +6.8% | +2.3% | +5.0% | $42B |
| 345 | VICIVICI Properties Inc. | 0.04% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 346 | OTISOtis Worldwide Corporation Common Stock | 0.04% | $73.03 | -1.3% | -16.4% | -17.2% | $28B |
| 347 | CTSHCognizant Technology Solutions Corporation | 0.04% | $59.30 | +1.9% | -28.6% | -13.8% | $28B |
| 348 | ATOAtmos Energy Corporation | 0.04% | $169.97 | +0.2% | +1.4% | +2.6% | $29B |
| 349 | SYFSynchrony Financial | 0.04% | $80.08 | +0.8% | -4.0% | +10.7% | $26B |
| 350 | OMCOmnicom Group Inc. | 0.04% | $88.38 | +3.4% | +9.4% | +20.0% | $25B |
| 351 | DOVDover Corporation | 0.04% | $206.64 | -0.7% | +5.8% | +16.1% | $28B |
| 352 | HALHalliburton Company | 0.04% | $32.84 | -1.4% | +16.2% | +56.6% | $27B |
| 353 | NVTnVent Electric plc Ordinary Shares | 0.04% | $170.04 | -0.7% | +66.8% | +85.1% | $28B |
| 354 | HSYThe Hershey Company | 0.04% | $186.09 | +1.0% | +2.3% | +5.5% | $37B |
| 355 | EIXEdison International | 0.04% | $70.68 | +1.8% | +17.8% | +26.3% | $27B |
| 356 | RFRegions Financial Corporation | 0.04% | $31.65 | +0.1% | +16.8% | +24.9% | $27B |
| 357 | ESEversource Energy (D/B/A) | 0.04% | $72.21 | +0.9% | +7.2% | +9.7% | $27B |
| 358 | CINFCincinnati Financial Corporation | 0.04% | $172.76 | +0.2% | +5.8% | +14.1% | $27B |
| 359 | INSMInsmed Incorporated | 0.04% | $126.31 | -4.5% | -27.4% | +3.5% | $28B |
| 360 | HUBBHubbell Inc | 0.04% | $507.33 | -1.1% | +14.2% | +17.4% | $27B |
| 361 | LHLabcorp Holdings Inc. | 0.04% | $322.78 | -0.2% | +28.7% | +19.9% | $26B |
| 362 | DGDollar General Corporation | 0.04% | $122.12 | +2.1% | -8.0% | +6.0% | $27B |
| 363 | CRSCarpenter Technology Corporation | 0.04% | $535.64 | +1.3% | +70.1% | +108.2% | $27B |
| 364 | OKTAOkta Inc. | 0.04% | $154.89 | +5.2% | +79.1% | +73.4% | $27B |
| 365 | PPLPPL Corporation | 0.04% | $35.68 | +0.6% | +1.9% | -3.3% | $27B |
| 366 | AWKAmerican Water Works Company Inc. | 0.04% | $136.46 | +1.1% | +4.6% | -4.0% | $27B |
| 367 | FICOFair Isaac Corporation | 0.03% | $1,110.24 | +6.3% | -34.3% | -15.8% | $24B |
| 368 | CNPCenterPoint Energy Inc (Holding Co) | 0.03% | $40.49 | -0.1% | +5.6% | +5.2% | $26B |
| 369 | VRSKVerisk Analytics Inc. | 0.03% | $185.94 | +3.1% | -16.9% | -28.5% | $24B |
| 370 | CPRTCopart Inc. (DE) | 0.03% | $29.38 | +1.3% | -25.0% | -37.8% | $27B |
| 371 | SWSmurfit WestRock plc | 0.03% | $50.03 | +1.6% | +29.4% | +13.0% | $26B |
| 372 | TPRTapestry Inc. | 0.03% | $128.42 | -16.5% | +0.5% | +15.8% | $26B |
| 373 | AVBAvalonBay Communities Inc. | 0.03% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 374 | DRIDarden Restaurants Inc. | 0.03% | $223.61 | -1.8% | +21.5% | +9.0% | $26B |
| 375 | DGXQuest Diagnostics Incorporated | 0.03% | $236.13 | -0.7% | +36.1% | +32.2% | $26B |
| 376 | PPGPPG Industries Inc. | 0.03% | $114.74 | +0.1% | +12.0% | +5.5% | $26B |
| 377 | CRWVCoreWeave Inc. | 0.03% | $106.31 | -1.3% | +48.5% | -28.5% | $59B |
| 378 | FWONKLiberty Media Corporation Series C Liberty Formula One | 0.03% | $103.69 | +0.1% | +5.3% | +7.4% | $26B |
| 379 | NRGNRG Energy Inc. | 0.03% | $119.73 | -0.8% | -24.8% | -23.6% | $25B |
| 380 | CWCurtiss-Wright Corporation | 0.03% | $688.81 | -4.8% | +24.9% | +37.3% | $25B |
| 381 | RBLXRoblox Corporation | 0.03% | $37.94 | +6.8% | -53.2% | -70.7% | $27B |
| 382 | EXPDExpeditors International of Washington Inc. | 0.03% | $187.08 | +1.4% | +25.5% | +55.0% | $24B |
| 383 | PHMPulteGroup Inc. | 0.03% | $130.57 | +1.1% | +11.4% | +5.9% | $24B |
| 384 | ENTGEntegris Inc. | 0.03% | $163.79 | +1.7% | +94.4% | +105.0% | $25B |
| 385 | WSTWest Pharmaceutical Services Inc. | 0.03% | $346.04 | -1.8% | +25.8% | +44.2% | $24B |
| 386 | XPOXPO Inc. | 0.03% | $211.04 | +1.0% | +55.3% | +66.8% | $25B |
| 387 | USFDUS Foods Holding Corp. | 0.03% | $110.09 | -0.8% | +46.2% | +39.3% | $24B |
| 388 | TROWT. Rowe Price Group Inc. | 0.03% | $111.30 | -0.1% | +8.7% | +3.4% | $24B |
| 389 | FEFirstEnergy Corp. | 0.03% | $46.85 | -0.3% | +4.6% | +7.4% | $27B |
| 390 | AMRZAmrize Ltd | 0.03% | $46.75 | +0.8% | -13.6% | -3.7% | $26B |
| 391 | VLTOVeralto Corp Common Stock | 0.03% | $97.54 | +0.9% | -2.2% | -10.4% | $24B |
| 392 | DLTRDollar Tree Inc. | 0.03% | $129.54 | +0.7% | +5.3% | +13.6% | $25B |
| 393 | CHDChurch & Dwight Company Inc. | 0.03% | $101.34 | +0.1% | +20.9% | +9.9% | $24B |
| 394 | FSLRFirst Solar Inc. | 0.03% | $223.58 | -1.4% | -14.4% | +21.0% | $24B |
| 395 | VRSNVeriSign Inc. | 0.03% | $287.18 | +1.5% | +18.2% | +9.2% | $26B |
| 396 | SOFISoFi Technologies Inc. Common Stock | 0.03% | $18.42 | +2.6% | -29.7% | -22.1% | $24B |
| 397 | FFIVF5 Inc. | 0.03% | $415.58 | -1.7% | +62.8% | +27.3% | $24B |
| 398 | THCTenet Healthcare Corporation | 0.03% | $267.16 | +0.1% | +34.4% | +56.7% | $22B |
| 399 | STESTERIS plc (Ireland) | 0.03% | $236.07 | -0.2% | -6.9% | -3.2% | $23B |
| 400 | MKLMarkel Group Inc. | 0.03% | $1,835.68 | -0.4% | -14.6% | -4.8% | $23B |
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.