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#
701–800 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 |
|---|---|---|---|---|---|---|---|
| 701 | AAON Inc | 0.01% | — | — | — | — | — |
| 702 | ONBOld National Bancorp | 0.01% | $27.07 | -0.0% | +21.3% | +26.3% | $10B |
| 703 | Brixmor Property Group Inc | 0.01% | — | — | — | — | — |
| 704 | Core & Main Inc | 0.01% | — | — | — | — | — |
| 705 | Darling Ingredients Inc | 0.01% | — | — | — | — | — |
| 706 | Argan Inc | 0.01% | — | — | — | — | — |
| 707 | FRTFederal Realty Investment Trust | 0.01% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 708 | Chart Industries Inc | 0.01% | — | — | — | — | — |
| 709 | CARTMaplebear Inc. | 0.01% | $50.08 | +3.4% | +11.3% | -1.8% | $12B |
| 710 | JEFJefferies Financial Group Inc. | 0.01% | $55.86 | +1.9% | -9.9% | -8.8% | $11B |
| 711 | CubeSmart | 0.01% | — | — | — | — | — |
| 712 | CNHCNH Industrial N.V. | 0.01% | $10.39 | -3.2% | +12.7% | -17.0% | $13B |
| 713 | Range Resources Corp | 0.01% | — | — | — | — | — |
| 714 | Zions Bancorp NA | 0.01% | — | — | — | — | — |
| 715 | CareTrust REIT Inc | 0.01% | — | — | — | — | — |
| 716 | AECOM | 0.01% | — | — | — | — | — |
| 717 | AXSMAxsome Therapeutics Inc. | 0.01% | $213.63 | -0.5% | +17.0% | +103.0% | $11B |
| 718 | HSICHenry Schein | 0.01% | $90.12 | -0.7% | +19.2% | +33.5% | $10B |
| 719 | NCLHNorwegian Cruise Line Holdings | 0.01% | $19.57 | +3.4% | -12.3% | -19.3% | $9B |
| 720 | Agree Realty Corp | 0.01% | — | — | — | — | — |
| 721 | CRBGCorebridge Financial Inc. | 0.01% | $34.30 | +1.5% | +13.7% | +0.1% | $15B |
| 722 | MTCHMatch Group | 0.01% | $37.28 | +1.9% | +15.5% | +2.4% | $9B |
| 723 | Toro Co/The | 0.01% | — | — | — | — | — |
| 724 | GameStop Corp | 0.01% | — | — | — | — | — |
| 725 | Riot Platforms Inc | 0.01% | — | — | — | — | — |
| 726 | Columbia Banking System Inc | 0.01% | — | — | — | — | — |
| 727 | Cirrus Logic Inc | 0.01% | — | — | — | — | — |
| 728 | Autoliv Inc | 0.01% | — | — | — | — | — |
| 729 | Qorvo Inc | 0.01% | — | — | — | — | — |
| 730 | Murphy USA Inc | 0.01% | — | — | — | — | — |
| 731 | MP Materials Corp | 0.01% | — | — | — | — | — |
| 732 | WYNNWynn Resorts Limited | 0.01% | $102.39 | -0.6% | -14.9% | -9.0% | $11B |
| 733 | Rigetti Computing Inc | 0.01% | — | — | — | — | — |
| 734 | Core Scientific Inc | 0.01% | — | — | — | — | — |
| 735 | Commercial Metals Co | 0.01% | — | — | — | — | — |
| 736 | FirstCash Holdings Inc | 0.01% | — | — | — | — | — |
| 737 | MGMMGM Resorts International | 0.01% | $44.07 | +0.2% | +20.8% | +24.5% | $11B |
| 738 | BMNRBitMine Immersion Technologies Inc. | 0.01% | $18.29 | +2.2% | -32.6% | -70.7% | $11B |
| 739 | KMXCarMax | 0.01% | $60.06 | +2.3% | +55.4% | +6.0% | $9B |
| 740 | Affiliated Managers Group Inc | 0.01% | — | — | — | — | — |
| 741 | EnerSys | 0.01% | — | — | — | — | — |
| 742 | AURAurora Innovation Inc. | 0.01% | $6.83 | -0.7% | +77.7% | +7.3% | $14B |
| 743 | NNN REIT Inc | 0.01% | — | — | — | — | — |
| 744 | Oshkosh Corp | 0.01% | — | — | — | — | — |
| 745 | EMNEastman Chemical Company | 0.01% | $73.75 | +1.7% | +15.5% | +16.3% | $8B |
| 746 | Ormat Technologies Inc | 0.01% | — | — | — | — | — |
| 747 | Western Alliance Bancorp | 0.01% | — | — | — | — | — |
| 748 | Powell Industries Inc | 0.01% | — | — | — | — | — |
| 749 | Oklo Inc | 0.01% | — | — | — | — | — |
| 750 | Timken Co/The | 0.01% | — | — | — | — | — |
| 751 | Masimo Corp | 0.01% | — | — | — | — | — |
| 752 | BLDRBuilders FirstSource | 0.01% | $73.54 | +1.6% | -28.5% | -46.5% | $8B |
| 753 | Rexford Industrial Realty Inc | 0.01% | — | — | — | — | — |
| 754 | StoneX Group Inc | 0.01% | — | — | — | — | — |
| 755 | First Industrial Realty Trust Inc | 0.01% | — | — | — | — | — |
| 756 | MaxLinear Inc | 0.01% | — | — | — | — | — |
| 757 | Sprouts Farmers Market Inc | 0.01% | — | — | — | — | — |
| 758 | Simpson Manufacturing Co Inc | 0.01% | — | — | — | — | — |
| 759 | OWLBlue Owl Capital Inc. | 0.01% | $12.66 | +3.6% | -15.3% | -37.7% | $9B |
| 760 | HUTHut 8 Corp. | 0.01% | $82.92 | -8.7% | +80.5% | +284.2% | $10B |
| 761 | BTSGBrightSpring Health Services Inc. | 0.01% | $60.22 | +0.9% | +60.8% | +177.2% | $12B |
| 762 | Cava Group Inc | 0.01% | — | — | — | — | — |
| 763 | Zillow Group Inc | 0.01% | — | — | — | — | — |
| 764 | Krystal Biotech Inc | 0.01% | — | — | — | — | — |
| 765 | Cleveland-Cliffs Inc | 0.01% | — | — | — | — | — |
| 766 | Voya Financial Inc | 0.01% | — | — | — | — | — |
| 767 | Houlihan Lokey Inc | 0.01% | — | — | — | — | — |
| 768 | VNOMViper Energy Inc. | 0.01% | $41.26 | -2.3% | +6.8% | +8.1% | $8B |
| 769 | HealthEquity Inc | 0.01% | — | — | — | — | — |
| 770 | QXOQXO Inc. | 0.01% | $14.88 | -1.0% | -22.9% | -25.5% | $11B |
| 771 | Kirby Corp | 0.01% | — | — | — | — | — |
| 772 | Fluor Corp | 0.01% | — | — | — | — | — |
| 773 | AREAlexandria Real Estate Equities | 0.01% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 774 | Weatherford International PLC | 0.01% | — | — | — | — | — |
| 775 | Chord Energy Corp | 0.01% | — | — | — | — | — |
| 776 | Everus Construction Group Inc | 0.01% | — | — | — | — | — |
| 777 | MLIMueller Industries Inc. | 0.01% | $66.62 | -2.4% | -42.0% | -28.2% | $15B |
| 778 | UGI Corp | 0.01% | — | — | — | — | — |
| 779 | AptarGroup Inc | 0.01% | — | — | — | — | — |
| 780 | IDACORP Inc | 0.01% | — | — | — | — | — |
| 781 | HHyatt Hotels Corporation | 0.01% | $179.82 | +0.8% | +12.2% | +27.8% | $17B |
| 782 | National Fuel Gas Co | 0.01% | — | — | — | — | — |
| 783 | Avnet Inc | 0.01% | — | — | — | — | — |
| 784 | LWLamb Weston | 0.01% | $53.78 | +1.3% | +28.4% | +1.5% | $7B |
| 785 | ESCO Technologies Inc | 0.01% | — | — | — | — | — |
| 786 | Dutch Bros Inc | 0.01% | — | — | — | — | — |
| 787 | CAGConagra Brands | 0.01% | $15.39 | +2.8% | -11.1% | -21.1% | $7B |
| 788 | NOV Inc | 0.01% | — | — | — | — | — |
| 789 | AMAntero Midstream Corporation | 0.01% | $22.09 | -0.7% | +24.2% | +21.0% | $10B |
| 790 | Jackson Financial Inc | 0.01% | — | — | — | — | — |
| 791 | Lear Corp | 0.01% | — | — | — | — | — |
| 792 | Tetra Tech Inc | 0.01% | — | — | — | — | — |
| 793 | MHKMohawk Industries | 0.01% | $139.05 | +1.6% | +27.2% | +10.6% | $8B |
| 794 | TAPMolson Coors Beverage Company | 0.01% | $42.13 | +1.3% | -9.8% | -17.5% | $8B |
| 795 | Joby Aviation Inc | 0.01% | — | — | — | — | — |
| 796 | STAG Industrial Inc | 0.01% | — | — | — | — | — |
| 797 | Ryman Hospitality Properties Inc | 0.01% | — | — | — | — | — |
| 798 | Axis Capital Holdings Ltd | 0.01% | — | — | — | — | — |
| 799 | Commerce Bancshares Inc/MO | 0.01% | — | — | — | — | — |
| 800 | APGEApogee Therapeutics Inc. | 0.01% | $134.42 | -0.1% | +78.1% | +266.3% | $10B |
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.