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#
601–700 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 |
|---|---|---|---|---|---|---|---|
| 601 | REGRegency Centers Corporation | 0.02% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 602 | FHNFirst Horizon Corporation | 0.02% | $26.01 | +0.5% | +8.8% | +18.7% | $12B |
| 603 | SOLVSolventum Corporation | 0.02% | $86.49 | +1.4% | +9.1% | +20.0% | $15B |
| 604 | ALLYAlly Financial Inc. | 0.02% | $44.61 | +0.8% | -1.5% | +16.4% | $14B |
| 605 | ELSEquity Lifestyle Properties Inc. | 0.02% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 606 | FNFFidelity National Financial Inc. | 0.02% | $48.97 | +2.7% | -10.3% | -15.3% | $13B |
| 607 | Ionis Pharmaceuticals Inc | 0.02% | — | — | — | — | — |
| 608 | AEISAdvanced Energy Industries Inc. | 0.02% | $329.43 | -2.3% | +57.3% | +107.4% | $13B |
| 609 | GLPIGaming and Leisure Properties Inc. | 0.02% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 610 | SMTCSemtech Corporation | 0.02% | $133.61 | -4.6% | +81.3% | +153.5% | $12B |
| 611 | ECHOEchoStar Corporation | 0.02% | $91.67 | -0.9% | -15.7% | +227.4% | — |
| 612 | BJBJ's Wholesale Club Holdings Inc. | 0.02% | $93.55 | +0.9% | +3.9% | -13.3% | $12B |
| 613 | EHCEncompass Health Corporation | 0.02% | $123.48 | -1.1% | +16.3% | +4.1% | $12B |
| 614 | TWTradeweb Markets Inc. | 0.02% | $105.44 | +1.5% | -2.0% | -19.6% | $22B |
| 615 | AGNCAGNC Investment Corp. | 0.02% | $10.95 | +0.6% | +2.1% | +15.8% | $13B |
| 616 | EVREvercore Inc. | 0.02% | $312.20 | +4.1% | -8.2% | +1.4% | $12B |
| 617 | MANHManhattan Associates Inc. | 0.02% | $201.05 | +4.4% | +16.0% | -5.5% | $12B |
| 618 | DYDycom Industries Inc. | 0.02% | $409.60 | -0.1% | +21.2% | +46.3% | $12B |
| 619 | PNWPinnacle West Capital Corporation | 0.02% | $100.72 | +0.3% | +13.6% | +8.9% | $12B |
| 620 | HLHecla Mining Company | 0.02% | $17.73 | -2.1% | -7.6% | +131.1% | $12B |
| 621 | ALGNAlign Technology Inc. | 0.02% | $176.10 | +1.2% | +12.8% | +25.3% | $13B |
| 622 | KNXKnight-Swift Transportation Holdings Inc. | 0.02% | $73.30 | +2.8% | +40.2% | +71.3% | $12B |
| 623 | ARWRArrowhead Pharmaceuticals Inc. | 0.02% | $85.63 | -1.9% | +29.0% | +381.1% | $12B |
| 624 | Applied Digital Corp | 0.02% | — | — | — | — | — |
| 625 | TopBuild Corp | 0.02% | — | — | — | — | — |
| 626 | BPOPPopular Inc. | 0.02% | $177.06 | +0.5% | +42.2% | +51.0% | $11B |
| 627 | HALOHalozyme Therapeutics Inc. | 0.02% | $100.67 | -1.1% | +49.6% | +57.2% | $11B |
| 628 | UDRUDR Inc. | 0.02% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 629 | KTOSKratos Defense & Security Solutions Inc. | 0.02% | $62.79 | -1.6% | -17.3% | -9.2% | $12B |
| 630 | SCIService Corporation International | 0.02% | $83.12 | -1.5% | +6.6% | +2.9% | $11B |
| 631 | TECHBio-Techne | 0.02% | $72.18 | -0.1% | +22.7% | +36.6% | $11B |
| 632 | CPTCamden Property Trust | 0.02% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 633 | D-Wave Quantum Inc | 0.02% | — | — | — | — | — |
| 634 | LFUSLittelfuse Inc. | 0.02% | $449.94 | -2.0% | +77.9% | +76.3% | $11B |
| 635 | WTRGEssential Utilities Inc. | 0.02% | $40.46 | +1.5% | +5.5% | +4.3% | $11B |
| 636 | RRXRegal Rexnord Corporation | 0.02% | $170.56 | -1.4% | +21.6% | +19.3% | $11B |
| 637 | Viavi Solutions Inc | 0.02% | — | — | — | — | — |
| 638 | SANMSanmina Corporation | 0.01% | $206.48 | -1.2% | +37.6% | +66.7% | $11B |
| 639 | JKHYJack Henry & Associates | 0.01% | $155.83 | +2.3% | -14.6% | -2.5% | $11B |
| 640 | ELANElanco Animal Health Incorporated | 0.01% | $22.51 | +1.7% | -0.5% | +29.1% | $11B |
| 641 | AYIAcuity Inc. | 0.01% | $359.74 | -0.2% | -0.1% | +11.5% | $11B |
| 642 | VSATViaSat Inc. | 0.01% | $82.94 | -4.9% | +140.7% | +221.8% | $11B |
| 643 | DCIDonaldson Company Inc. | 0.01% | $95.72 | -0.6% | +8.0% | +29.8% | $11B |
| 644 | WWayfair Inc. | 0.01% | $101.13 | -1.8% | +0.7% | +35.5% | $14B |
| 645 | GKOSGlaukos Corporation | 0.01% | $189.42 | +1.5% | +67.8% | +112.0% | $11B |
| 646 | CRCrane Company | 0.01% | $218.99 | -1.8% | +18.7% | +11.0% | $13B |
| 647 | MODModine Manufacturing Company | 0.01% | $203.51 | +2.0% | +52.4% | +43.2% | $11B |
| 648 | SSBSouthState Bank Corporation | 0.01% | $110.87 | +0.5% | +17.8% | +16.1% | $11B |
| 649 | WSOWatsco Inc. | 0.01% | $311.56 | +0.7% | -7.5% | -26.3% | $12B |
| 650 | PNRPentair plc. Ordinary Share | 0.01% | $66.87 | +1.7% | -35.8% | -37.0% | $11B |
| 651 | WTFCWintrust Financial Corporation | 0.01% | $162.43 | -0.1% | +16.2% | +27.6% | $11B |
| 652 | ARWArrow Electronics Inc. | 0.01% | $209.05 | -0.6% | +89.7% | +69.4% | $11B |
| 653 | CFRCullen/Frost Bankers Inc. | 0.01% | $168.65 | +0.4% | +33.2% | +35.1% | $10B |
| 654 | SPXCSPX Technologies Inc. | 0.01% | $212.17 | -2.8% | +6.1% | +11.0% | $11B |
| 655 | DPZDomino's Pizza Inc | 0.01% | $350.94 | -0.8% | -15.8% | -20.5% | $12B |
| 656 | RMBSRambus Inc. | 0.01% | $99.35 | -1.6% | +8.1% | +30.0% | $11B |
| 657 | EastGroup Properties Inc | 0.01% | — | — | — | — | — |
| 658 | COKECoca-Cola Consolidated Inc. | 0.01% | $190.15 | +0.7% | +24.0% | +65.5% | $13B |
| 659 | SWKSSkyworks Solutions Inc. | 0.01% | $69.76 | +0.1% | +10.0% | -2.7% | $10B |
| 660 | ARAntero Resources Corporation | 0.01% | $36.83 | -1.7% | +6.9% | +13.8% | $11B |
| 661 | MOHMolina Healthcare | 0.01% | $205.73 | -0.2% | +18.5% | +30.8% | $11B |
| 662 | UMBFUMB Financial Corporation | 0.01% | $150.91 | +1.0% | +31.2% | +31.7% | $11B |
| 663 | WMSAdvanced Drainage Systems Inc. | 0.01% | $149.21 | +6.2% | +3.0% | +9.1% | $11B |
| 664 | FDSFactSet | 0.01% | $287.19 | +3.3% | -1.0% | -22.5% | $10B |
| 665 | ROLRollins Inc. | 0.01% | $36.23 | -0.8% | -39.6% | -37.4% | $17B |
| 666 | APTVAptiv PLC | 0.01% | $49.16 | +1.4% | -35.4% | -31.4% | $10B |
| 667 | AESThe AES Corporation | 0.01% | $14.74 | +0.2% | +2.8% | +14.1% | $11B |
| 668 | DOCNDigitalOcean Holdings Inc. | 0.01% | $132.25 | -0.8% | +174.8% | +340.1% | $16B |
| 669 | RRyder System Inc. | 0.01% | $263.24 | +0.1% | +37.5% | +46.7% | $10B |
| 670 | CORTCorcept Therapeutics Incorporated | 0.01% | $110.58 | -1.4% | +217.8% | +50.3% | $12B |
| 671 | Moog Inc | 0.01% | — | — | — | — | — |
| 672 | American Homes 4 Rent | 0.01% | — | — | — | — | — |
| 673 | Lumen Technologies Inc | 0.01% | — | — | — | — | — |
| 674 | ENSGThe Ensign Group Inc. | 0.01% | $181.98 | +0.2% | +4.5% | +11.3% | $11B |
| 675 | PODDInsulet Corporation | 0.01% | $146.34 | +0.9% | -48.5% | -52.7% | $10B |
| 676 | NYTNew York Times Company (The) | 0.01% | $64.11 | +0.3% | -7.6% | +10.5% | $10B |
| 677 | BENFranklin Resources Inc. | 0.01% | $33.84 | +0.7% | +41.6% | +31.7% | $17B |
| 678 | WTSWatts Water Technologies Inc. | 0.01% | $383.37 | -0.8% | +38.9% | +40.6% | $13B |
| 679 | BXPBXP, Inc. | 0.01% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 680 | Valmont Industries Inc | 0.01% | — | — | — | — | — |
| 681 | CGNXCognex Corporation | 0.01% | $61.58 | +1.5% | +71.2% | +45.9% | $10B |
| 682 | PRIPrimerica Inc. | 0.01% | $312.57 | +0.6% | +21.0% | +18.2% | $10B |
| 683 | Applied Optoelectronics Inc | 0.01% | — | — | — | — | — |
| 684 | AFGAmerican Financial Group Inc. | 0.01% | $145.67 | +0.6% | +6.6% | +11.4% | $12B |
| 685 | OGE Energy Corp | 0.01% | — | — | — | — | — |
| 686 | Element Solutions Inc | 0.01% | — | — | — | — | — |
| 687 | AALAmerican Airlines Group Inc. | 0.01% | $15.06 | +0.9% | -1.8% | +16.0% | $10B |
| 688 | SEICSEI Investments Company | 0.01% | $106.39 | +0.8% | +29.7% | +20.8% | $13B |
| 689 | FormFactor Inc | 0.01% | — | — | — | — | — |
| 690 | ORIOld Republic International Corporation | 0.01% | $42.77 | +0.7% | -6.3% | +12.9% | $10B |
| 691 | CYTKCytokinetics Incorporated | 0.01% | $73.44 | -2.9% | +15.6% | +114.0% | $10B |
| 692 | Terawulf Inc | 0.01% | — | — | — | — | — |
| 693 | PRAXPraxis Precision Medicines Inc. | 0.01% | $368.47 | -4.6% | +25.0% | +660.4% | $10B |
| 694 | GMEDGlobus Medical Inc. | 0.01% | $85.95 | +0.3% | -1.6% | +38.9% | $12B |
| 695 | Booz Allen Hamilton Holding Corp | 0.01% | — | — | — | — | — |
| 696 | Flowserve Corp | 0.01% | — | — | — | — | — |
| 697 | MDGLMadrigal Pharmaceuticals Inc. | 0.01% | $507.08 | -5.4% | -12.9% | +41.2% | $12B |
| 698 | AHRAmerican Healthcare REIT Inc. | 0.01% | $53.61 | +1.9% | +13.9% | +32.2% | $12B |
| 699 | UHSUniversal Health Services | 0.01% | $171.19 | -0.7% | -21.5% | -2.3% | $10B |
| 700 | Allison Transmission Holdings Inc | 0.01% | — | — | — | — | — |
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.