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#
401–500 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 |
|---|---|---|---|---|---|---|---|
| 401 | AFRMAffirm Holdings Inc. | 0.03% | $78.28 | +6.6% | +5.2% | +1.8% | $26B |
| 402 | PKGPackaging Corporation of America | 0.03% | $257.08 | +0.3% | +24.7% | +29.2% | $23B |
| 403 | FISFidelity National Information Services Inc. | 0.03% | $44.14 | +5.3% | -33.6% | -38.5% | $23B |
| 404 | PFGPrincipal Financial Group Inc | 0.03% | $114.94 | +1.0% | +30.3% | +48.8% | $25B |
| 405 | EQREquity Residential Common Shares of Beneficial Interest | 0.03% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 406 | EXEExpand Energy Corporation | 0.03% | $94.67 | -1.7% | -14.2% | -1.3% | $23B |
| 407 | ULTAUlta Beauty Inc. | 0.03% | $515.53 | -3.1% | -14.8% | -0.1% | $22B |
| 408 | GPNGlobal Payments Inc. | 0.03% | $94.83 | +7.1% | +22.5% | +15.1% | $25B |
| 409 | EFXEquifax Inc. | 0.03% | $185.62 | +2.9% | -14.5% | -23.0% | $22B |
| 410 | FCNCAFirst Citizens BancShares Inc. | 0.03% | $2,267.20 | -0.2% | +5.6% | +20.4% | $26B |
| 411 | MRNAModerna Inc. | 0.03% | $63.65 | -0.0% | +115.8% | +148.1% | $25B |
| 412 | RSReliance Inc. | 0.03% | $425.18 | -0.5% | +47.2% | +48.4% | $22B |
| 413 | FTAIFTAI Aviation Ltd. | 0.03% | $216.19 | -4.6% | +9.8% | +51.6% | $22B |
| 414 | CPNGCoupang Inc. | 0.03% | $16.29 | -0.2% | -30.9% | -42.1% | $29B |
| 415 | LUVSouthwest Airlines Company | 0.03% | $44.88 | -0.2% | +8.6% | +46.1% | $22B |
| 416 | BURLBurlington Stores Inc. | 0.03% | $355.53 | +0.5% | +23.1% | +27.7% | $22B |
| 417 | RPRXRoyalty Pharma plc | 0.03% | $58.55 | -1.1% | +51.5% | +63.3% | $34B |
| 418 | DOWDow Inc. Common Stock | 0.03% | $30.34 | -0.8% | +29.8% | +39.8% | $22B |
| 419 | CMSCMS Energy Corporation | 0.03% | $70.52 | +0.7% | +0.8% | -3.2% | $22B |
| 420 | IPInternational Paper Company | 0.03% | $41.14 | -0.0% | +4.4% | -14.9% | $22B |
| 421 | FOXAFox Corporation | 0.03% | $65.46 | +3.8% | -10.4% | +16.6% | $28B |
| 422 | KHCThe Kraft Heinz Company | 0.03% | $25.40 | +3.5% | +4.7% | -7.1% | $30B |
| 423 | IFFInternational Flavors & Fragrances Inc. | 0.03% | $84.06 | +0.3% | +24.7% | +30.2% | $21B |
| 424 | KEYKeyCorp | 0.03% | $23.00 | +0.5% | +11.4% | +28.4% | $25B |
| 425 | ELEstee Lauder Companies Inc. (The) | 0.03% | $87.33 | -0.4% | -16.6% | -4.8% | $32B |
| 426 | UTHRUnited Therapeutics Corporation | 0.03% | $501.11 | -2.1% | +2.8% | +66.3% | $21B |
| 427 | WWDWoodward Inc. | 0.03% | $358.43 | -1.2% | +18.6% | +42.0% | $21B |
| 428 | AMCRAmcor plc | 0.03% | $46.38 | -0.4% | +11.2% | -5.1% | $21B |
| 429 | WRBW.R. Berkley Corporation | 0.03% | $70.48 | +1.1% | +0.5% | +0.7% | $26B |
| 430 | JBHTJ.B. Hunt Transport Services Inc. | 0.03% | $282.35 | +2.3% | +45.3% | +97.7% | $27B |
| 431 | SNASnap-On Incorporated | 0.03% | $404.68 | -0.9% | +17.4% | +24.3% | $21B |
| 432 | BROBrown & Brown Inc. | 0.03% | $71.61 | +0.8% | -10.2% | -24.4% | $24B |
| 433 | GISGeneral Mills Inc. | 0.03% | $38.93 | +2.0% | -16.3% | -20.8% | $21B |
| 434 | GHGuardant Health Inc. | 0.03% | $159.62 | -3.3% | +56.3% | +189.7% | $21B |
| 435 | MKSIMKS Inc. | 0.03% | $306.10 | -0.2% | +91.5% | +195.9% | $21B |
| 436 | RDDTReddit Inc. | 0.03% | $158.13 | +3.0% | -31.2% | -29.4% | $30B |
| 437 | TPLTexas Pacific Land Corporation | 0.03% | $347.05 | +1.2% | +20.8% | +21.5% | $24B |
| 438 | NINiSource Inc | 0.03% | $42.07 | +0.2% | +0.7% | -0.7% | $20B |
| 439 | ROKURoku Inc. | 0.03% | $154.11 | +1.5% | +42.0% | +82.8% | $23B |
| 440 | FNFabrinet | 0.03% | $566.48 | -0.9% | +24.4% | +62.6% | $20B |
| 441 | BRBroadridge Financial Solutions Inc. | 0.03% | $172.17 | +1.7% | -22.9% | -34.4% | $20B |
| 442 | INCYIncyte Corp. | 0.03% | $120.49 | -0.2% | +22.0% | +47.6% | $24B |
| 443 | MTSIMACOM Technology Solutions Holdings Inc. | 0.03% | $306.98 | -1.2% | +79.2% | +144.7% | $23B |
| 444 | SBACSBA Communications Corporation | 0.03% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 445 | ZBHZimmer Biomet Holdings Inc. | 0.03% | $99.57 | +1.7% | +10.7% | -2.2% | $19B |
| 446 | DDDuPont de Nemours Inc. | 0.03% | $144.10 | -0.2% | +19.5% | +59.6% | $6B |
| 447 | SMCISuper Micro Computer Inc. | 0.03% | $39.14 | +4.1% | +33.7% | -15.7% | $24B |
| 448 | ZSZscaler Inc. | 0.03% | $188.17 | +6.1% | -16.3% | -31.7% | $30B |
| 449 | LENLennar Corporation | 0.03% | $87.54 | +2.7% | -14.8% | -29.7% | $21B |
| 450 | FTVFortive Corporation Common Stock | 0.03% | $61.81 | +0.4% | +12.0% | +29.7% | $19B |
| 451 | EVRGEvergy Inc. | 0.03% | $83.49 | +0.2% | +15.2% | +15.0% | $19B |
| 452 | ZBRAZebra Technologies Corporation | 0.03% | $379.72 | +0.4% | +56.4% | +15.7% | $18B |
| 453 | SNXTD SYNNEX Corporation | 0.03% | $254.47 | -0.3% | +69.4% | +69.1% | $20B |
| 454 | CDECoeur Mining Inc. | 0.03% | $18.45 | -1.9% | +3.5% | +55.6% | $19B |
| 455 | TSCOTractor Supply Company | 0.03% | $36.16 | -0.7% | -27.7% | -39.0% | $19B |
| 456 | STZConstellation Brands Inc. | 0.03% | $136.33 | +1.8% | -1.2% | -19.8% | $23B |
| 457 | LLoews Corporation | 0.03% | $112.76 | -0.3% | +7.1% | +19.6% | $23B |
| 458 | GPCGenuine Parts Company | 0.02% | $135.35 | +1.0% | +10.1% | +0.4% | $19B |
| 459 | EWBCEast West Bancorp Inc. | 0.02% | $136.01 | +0.7% | +21.0% | +33.1% | $19B |
| 460 | ESSEssex Property Trust Inc. | 0.02% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 461 | VTRSViatris Inc. | 0.02% | $16.04 | -0.4% | +28.8% | +58.5% | $18B |
| 462 | ITTITT Inc. Common Stock | 0.02% | $216.56 | +0.0% | +24.8% | +27.4% | $19B |
| 463 | CDWCDW Corporation | 0.02% | $141.99 | +3.9% | +4.2% | -13.5% | $18B |
| 464 | NTNXNutanix Inc. | 0.02% | $67.95 | +5.1% | +31.5% | -2.0% | $18B |
| 465 | PTCPTC Inc. | 0.02% | $153.92 | +4.0% | -11.6% | -24.8% | $17B |
| 466 | RGLDRoyal Gold Inc. | 0.02% | $225.90 | -3.0% | +1.6% | +31.1% | $19B |
| 467 | CFCF Industries Holdings Inc. | 0.02% | $117.05 | -2.5% | +51.3% | +41.2% | $18B |
| 468 | AKAMAkamai Technologies Inc. | 0.02% | $125.32 | +2.1% | +43.6% | +74.1% | $18B |
| 469 | LDOSLeidos Holdings Inc. | 0.02% | $142.56 | +1.6% | -21.0% | -19.9% | $18B |
| 470 | LNTAlliant Energy Corporation | 0.02% | $70.21 | -0.0% | +8.0% | +8.3% | $18B |
| 471 | WYWeyerhaeuser Company | 0.02% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 472 | IEXIDEX Corporation | 0.02% | $239.05 | -0.6% | +34.3% | +46.4% | $18B |
| 473 | ASTSAST SpaceMobile Inc. | 0.02% | $71.48 | -3.8% | -1.6% | +43.6% | $21B |
| 474 | LSCCLattice Semiconductor Corporation | 0.02% | $128.53 | -0.6% | +74.7% | +103.0% | $18B |
| 475 | CHRWC.H. Robinson Worldwide Inc. | 0.02% | $149.37 | +1.8% | -7.1% | +25.8% | $17B |
| 476 | RBCRBC Bearings Incorporated | 0.02% | $553.72 | -0.3% | +23.5% | +36.7% | $18B |
| 477 | NVRNVR Inc. | 0.02% | $6,377.54 | +1.3% | -12.5% | -19.9% | $17B |
| 478 | WCCWESCO International Inc. | 0.02% | $359.10 | -1.5% | +46.8% | +70.0% | $17B |
| 479 | MTZMasTec Inc. | 0.02% | $286.13 | +1.8% | +31.6% | +55.2% | $23B |
| 480 | JLLJones Lang LaSalle Incorporated | 0.02% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 481 | OVVOvintiv Inc. (DE) | 0.02% | $62.31 | -1.4% | +59.0% | +57.2% | $17B |
| 482 | SSNCSS&C Technologies Holdings Inc. | 0.02% | $82.03 | +2.4% | -6.2% | -4.7% | $19B |
| 483 | INVHInvitation Homes Inc. | 0.02% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 484 | FLUTFlutter Entertainment plc | 0.02% | $98.31 | +0.2% | -54.3% | -65.9% | $17B |
| 485 | STRLSterling Infrastructure Inc. | 0.02% | $553.29 | +0.8% | +80.7% | +79.4% | $17B |
| 486 | JJacobs Solutions Inc. | 0.02% | $143.86 | -1.0% | +8.6% | -4.0% | $17B |
| 487 | TOSTToast Inc. | 0.02% | $35.22 | +3.4% | -0.8% | -20.1% | $20B |
| 488 | NLYAnnaly Capital Management Inc. | 0.02% | $23.39 | +1.2% | +4.6% | +13.5% | $18B |
| 489 | APGAPi Group Corporation | 0.02% | $43.46 | -0.2% | +13.6% | +22.5% | $19B |
| 490 | BBYBest Buy Co. Inc. | 0.02% | $85.38 | +2.9% | +27.6% | +21.6% | $18B |
| 491 | ONTOOnto Innovation Inc. | 0.02% | $338.10 | +0.2% | +114.2% | +206.8% | $17B |
| 492 | GENGen Digital Inc. | 0.02% | $29.57 | +3.2% | +8.7% | -7.2% | $18B |
| 493 | BALLBall Corporation | 0.02% | $61.92 | -0.4% | +16.9% | +15.7% | $16B |
| 494 | NDSNNordson Corporation | 0.02% | $310.00 | -0.4% | +28.9% | +43.7% | $17B |
| 495 | RGAReinsurance Group of America Incorporated | 0.02% | $250.21 | +1.7% | +23.0% | +34.3% | $16B |
| 496 | KIMKimco Realty Corporation (HC) | 0.02% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 497 | PFGCPerformance Food Group Company | 0.02% | $104.52 | -2.7% | +16.2% | +6.3% | $16B |
| 498 | ROIVRoivant Sciences Ltd. | 0.02% | $36.29 | +0.4% | +67.2% | +213.7% | $26B |
| 499 | PNFPPinnacle Financial Partners Inc. | 0.02% | $107.13 | +0.3% | +12.3% | +15.9% | $16B |
| 500 | RBRKRubrik Inc. | 0.02% | $105.11 | +8.7% | +37.4% | +19.0% | $22B |
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.