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#
801–900 of 2402| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 801 | Liberty Live Holdings Inc | 0.01% | — | — | — | — | — |
| 802 | Sensata Technologies Holding PLC | 0.01% | — | — | — | — | — |
| 803 | Prosperity Bancshares Inc | 0.01% | — | — | — | — | — |
| 804 | Middleby Corp/The | 0.01% | — | — | — | — | — |
| 805 | TPGTPG Inc. | 0.01% | $55.20 | +8.5% | -13.5% | -13.4% | $21B |
| 806 | MYR Group Inc | 0.01% | — | — | — | — | — |
| 807 | HRLHormel Foods Corporation | 0.01% | $24.44 | +0.2% | +3.1% | -15.0% | $13B |
| 808 | Healthcare Realty Trust Inc | 0.01% | — | — | — | — | — |
| 809 | Landstar System Inc | 0.01% | — | — | — | — | — |
| 810 | AOSA. O. Smith | 0.01% | $62.51 | -0.1% | -6.5% | -12.4% | $8B |
| 811 | Clearwater Analytics Holdings Inc | 0.01% | — | — | — | — | — |
| 812 | Plexus Corp | 0.01% | — | — | — | — | — |
| 813 | Lithia Motors Inc | 0.01% | — | — | — | — | — |
| 814 | Silicon Laboratories Inc | 0.01% | — | — | — | — | — |
| 815 | Ralliant Corp | 0.01% | — | — | — | — | — |
| 816 | JBT Marel Corp | 0.01% | — | — | — | — | — |
| 817 | Alkermes PLC | 0.01% | — | — | — | — | — |
| 818 | Armstrong World Industries Inc | 0.01% | — | — | — | — | — |
| 819 | Zurn Elkay Water Solutions Corp | 0.01% | — | — | — | — | — |
| 820 | SM Energy Co | 0.01% | — | — | — | — | — |
| 821 | CBRSCerebras Systems Inc. | 0.01% | $231.15 | -11.8% | -25.7% | — | $35B |
| 822 | Madison Square Garden Sports Corp | 0.01% | — | — | — | — | — |
| 823 | Cipher Digital Inc | 0.01% | — | — | — | — | — |
| 824 | MOSMosaic Company (The) | 0.01% | $21.78 | -3.6% | -9.6% | -30.2% | $7B |
| 825 | AGCO Corp | 0.01% | — | — | — | — | — |
| 826 | Hexcel Corp | 0.01% | — | — | — | — | — |
| 827 | Kinsale Capital Group Inc | 0.01% | — | — | — | — | — |
| 828 | Eagle Materials Inc | 0.01% | — | — | — | — | — |
| 829 | Primoris Services Corp | 0.01% | — | — | — | — | — |
| 830 | Terreno Realty Corp | 0.01% | — | — | — | — | — |
| 831 | IESCIES Holdings Inc. | 0.01% | $747.47 | -2.5% | +92.1% | +111.3% | $15B |
| 832 | First American Financial Corp | 0.01% | — | — | — | — | — |
| 833 | Axalta Coating Systems Ltd | 0.01% | — | — | — | — | — |
| 834 | Gates Industrial Corp PLC | 0.01% | — | — | — | — | — |
| 835 | Uranium Energy Corp | 0.01% | — | — | — | — | — |
| 836 | Paycom Software Inc | 0.01% | — | — | — | — | — |
| 837 | Etsy Inc | 0.01% | — | — | — | — | — |
| 838 | AMKRAmkor Technology Inc. | 0.01% | $57.75 | +3.9% | +46.3% | +137.1% | $14B |
| 839 | Vaxcyte Inc | 0.01% | — | — | — | — | — |
| 840 | Terex Corp | 0.01% | — | — | — | — | — |
| 841 | OneMain Holdings Inc | 0.01% | — | — | — | — | — |
| 842 | Valley National Bancorp | 0.01% | — | — | — | — | — |
| 843 | InterDigital Inc | 0.01% | — | — | — | — | — |
| 844 | BF-BBrown–Forman | 0.01% | $28.03 | +0.4% | +7.5% | -8.2% | $13B |
| 845 | Bruker Corp | 0.01% | — | — | — | — | — |
| 846 | Enpro Inc | 0.01% | — | — | — | — | — |
| 847 | Hanover Insurance Group Inc/The | 0.01% | — | — | — | — | — |
| 848 | Ingredion Inc | 0.01% | — | — | — | — | — |
| 849 | AeroVironment Inc | 0.01% | — | — | — | — | — |
| 850 | Repligen Corp | 0.01% | — | — | — | — | — |
| 851 | VGVenture Global Inc. | 0.01% | $13.55 | -1.3% | +98.6% | +11.2% | $34B |
| 852 | LKQLKQ Corporation | 0.01% | $25.20 | +2.0% | -16.6% | -16.3% | $6B |
| 853 | Snap Inc | 0.01% | — | — | — | — | — |
| 854 | POOLPool Corporation | 0.01% | $200.53 | +0.6% | -12.3% | -35.9% | $7B |
| 855 | Federal Signal Corp | 0.01% | — | — | — | — | — |
| 856 | Lantheus Holdings Inc | 0.01% | — | — | — | — | — |
| 857 | Essential Properties Realty Trust Inc | 0.01% | — | — | — | — | — |
| 858 | ERIEErie Indemnity | 0.01% | $255.62 | -1.0% | -10.8% | -29.5% | $13B |
| 859 | TTDTrade Desk (The) | 0.01% | $14.54 | +7.8% | -61.7% | -72.7% | $7B |
| 860 | Janus Henderson Group PLC | 0.01% | — | — | — | — | — |
| 861 | Vishay Intertechnology Inc | 0.01% | — | — | — | — | — |
| 862 | Primo Brands Corp | 0.01% | — | — | — | — | — |
| 863 | Matador Resources Co | 0.01% | — | — | — | — | — |
| 864 | FNB Corp/PA | 0.01% | — | — | — | — | — |
| 865 | Transocean Ltd | 0.01% | — | — | — | — | — |
| 866 | Kodiak Gas Services Inc | 0.01% | — | — | — | — | — |
| 867 | Versant Media Group Inc | 0.01% | — | — | — | — | — |
| 868 | Crocs Inc | 0.01% | — | — | — | — | — |
| 869 | Macerich Co/The | 0.01% | — | — | — | — | — |
| 870 | Avantor Inc | 0.01% | — | — | — | — | — |
| 871 | CZRCaesars Entertainment | 0.01% | $29.65 | +0.1% | +26.7% | +20.3% | $6B |
| 872 | DVADaVita Inc. | 0.01% | $179.09 | -1.3% | +57.6% | +35.6% | $11B |
| 873 | Brinker International Inc | 0.01% | — | — | — | — | — |
| 874 | Arcosa Inc | 0.01% | — | — | — | — | — |
| 875 | Chemed Corp | 0.01% | — | — | — | — | — |
| 876 | Mercury Systems Inc | 0.01% | — | — | — | — | — |
| 877 | Allegro MicroSystems Inc | 0.01% | — | — | — | — | — |
| 878 | Ondas Inc | 0.01% | — | — | — | — | — |
| 879 | Wyndham Hotels & Resorts Inc | 0.01% | — | — | — | — | — |
| 880 | Granite Construction Inc | 0.01% | — | — | — | — | — |
| 881 | Glacier Bancorp Inc | 0.01% | — | — | — | — | — |
| 882 | Kite Realty Group Trust | 0.01% | — | — | — | — | — |
| 883 | GATX Corp | 0.01% | — | — | — | — | — |
| 884 | Elastic NV | 0.01% | — | — | — | — | — |
| 885 | MSA Safety Inc | 0.01% | — | — | — | — | — |
| 886 | Procore Technologies Inc | 0.01% | — | — | — | — | — |
| 887 | United Bankshares Inc/WV | 0.01% | — | — | — | — | — |
| 888 | Starwood Property Trust Inc | 0.01% | — | — | — | — | — |
| 889 | PTC Therapeutics Inc | 0.01% | — | — | — | — | — |
| 890 | MKTXMarketAxess | 0.01% | $162.60 | +0.0% | -10.3% | -13.6% | $6B |
| 891 | Macy's Inc | 0.01% | — | — | — | — | — |
| 892 | ULSUL Solutions Inc. | 0.01% | $76.80 | +0.2% | -2.6% | +14.2% | $16B |
| 893 | NewMarket Corp | 0.01% | — | — | — | — | — |
| 894 | Valaris Ltd | 0.01% | — | — | — | — | — |
| 895 | Rayonier Inc | 0.01% | — | — | — | — | — |
| 896 | Celanese Corp | 0.01% | — | — | — | — | — |
| 897 | Lincoln National Corp | 0.01% | — | — | — | — | — |
| 898 | Protagonist Therapeutics Inc | 0.01% | — | — | — | — | — |
| 899 | Archrock Inc | 0.01% | — | — | — | — | — |
| 900 | Churchill Downs 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.