SCHB Holdings — Schwab U.S. Broad Market ETF

All 500 reported holdings of Schwab U.S. Broad Market ETF (SCHB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.02%$3.04B
Apple Inc6.26%$2.71B
Microsoft Corp4.57%$1.98B
Amazon.com Inc3.62%$1.57B
Alphabet Inc3.03%$1.31B
Broadcom Inc2.90%$1.25B
Alphabet Inc2.41%$1.04B
Meta Platforms Inc1.89%$819.26M
Tesla Inc1.68%$725.83M
Micron Technology Inc1.49%$647.20M
Eli Lilly & Co1.20%$518.53M
Berkshire Hathaway Inc1.19%$515.26M
Advanced Micro Devices Inc1.15%$498.31M
JPMorgan Chase & Co1.10%$477.98M
Exxon Mobil Corp0.83%$359.39M
Visa Inc0.75%$324.92M
Johnson & Johnson0.74%$321.69M
Intel Corp0.74%$318.88M
Walmart Inc0.69%$300.42M
Cisco Systems Inc0.65%$281.77M
Costco Wholesale Corp0.58%$251.42M
Caterpillar Inc0.56%$241.35M
Mastercard Inc0.55%$238.33M
Lam Research Corp0.54%$235.30M
AbbVie Inc0.53%$227.88M
Oracle Corp0.52%$226.52M
Netflix Inc0.50%$214.90M
Palantir Technologies Inc0.49%$211.56M
Applied Materials Inc0.49%$211.43M
UnitedHealth Group Inc0.47%$204.03M
Bank of America Corp0.47%$202.77M
Chevron Corp0.47%$202.55M
General Electric Co0.46%$201.02M
Procter & Gamble Co/The0.46%$197.64M
Home Depot Inc/The0.43%$186.97M
Goldman Sachs Group Inc/The0.42%$182.22M
Coca-Cola Co/The0.42%$181.23M
Merck & Co Inc0.40%$174.55M
International Business Machines Corp0.38%$164.70M
Texas Instruments Inc0.38%$164.29M
Philip Morris International Inc0.38%$163.60M
QUALCOMM Inc0.37%$158.44M
GE Vernova Inc0.36%$154.53M
KLA Corp0.34%$149.14M
Morgan Stanley0.34%$148.10M
Sandisk Corp/DE0.34%$147.92M
RTX Corp0.33%$142.97M
Wells Fargo & Co0.33%$142.02M
Linde PLC0.32%$137.63M
Palo Alto Networks Inc0.31%$134.80M
Citigroup Inc0.30%$130.26M
Analog Devices Inc0.28%$119.65M
Verizon Communications Inc0.28%$119.33M
McDonald's Corp0.27%$117.76M
PepsiCo Inc0.27%$116.76M
Seagate Technology Holdings PLC0.26%$113.61M
Thermo Fisher Scientific Inc0.25%$109.58M
Crowdstrike Holdings Inc0.25%$109.19M
Amphenol Corp0.25%$108.23M
Boeing Co/The0.25%$107.44M
Amgen Inc0.25%$107.34M
NextEra Energy Inc0.25%$107.28M
Walt Disney Co/The0.25%$106.75M
Western Digital Corp0.25%$106.47M
Salesforce Inc0.24%$105.92M
Marvell Technology Inc0.24%$105.79M
AT&T Inc0.24%$102.77M
TJX Cos Inc/The0.23%$101.67M
American Express Co0.23%$100.49M
Gilead Sciences Inc0.23%$98.75M
AppLovin Corp0.23%$98.26M
Arista Networks Inc0.22%$97.40M
Union Pacific Corp0.21%$92.32M
Eaton Corp PLC0.21%$92.03M
Blackrock Inc0.21%$89.51M
Honeywell International Inc0.21%$89.53M
Intuitive Surgical Inc0.21%$89.26M
Abbott Laboratories0.20%$88.20M
Pfizer Inc0.20%$88.04M
State Street Institutional US Government Money Market Fund0.20%$86.91M
Uber Technologies Inc0.20%$85.78M
Charles Schwab Corp/The0.20%$85.76M
Welltower Inc0.20%$84.82M
Corning Inc0.19%$83.70M
ConocoPhillips0.19%$82.82M
Deere & Co0.19%$80.88M
Booking Holdings Inc0.18%$79.79M
Prologis Inc0.18%$78.95M
ServiceNow Inc0.18%$76.99M
S&P Global Inc0.18%$76.81M
Dell Technologies Inc0.17%$74.00M
Vertiv Holdings Co0.17%$71.44M
Lowe's Cos Inc0.16%$71.08M
Newmont Corp0.16%$71.03M
Capital One Financial Corp0.16%$69.68M
Altria Group Inc0.16%$69.33M
Bristol-Myers Squibb Co0.16%$68.92M
CVS Health Corp0.16%$68.42M
Accenture PLC0.16%$68.09M
Danaher Corp0.16%$68.02M
Vertex Pharmaceuticals Inc0.16%$67.28M
Chubb Ltd0.15%$67.10M
Starbucks Corp0.15%$66.90M
Progressive Corp/The0.15%$66.04M
Lockheed Martin Corp0.15%$63.59M
Parker-Hannifin Corp0.15%$63.15M
Quanta Services Inc0.15%$62.94M
Adobe Inc0.15%$62.94M
Stryker Corp0.14%$62.26M
Equinix Inc0.14%$62.02M
Howmet Aerospace Inc0.14%$61.24M
Cadence Design Systems Inc0.14%$60.28M
Southern Co/The0.14%$60.07M
Trane Technologies PLC0.14%$59.10M
CME Group Inc0.14%$58.48M
Bank of New York Mellon Corp/The0.13%$56.94M
Duke Energy Corp0.13%$56.62M
Freeport-McMoRan Inc0.13%$56.07M
Medtronic PLC0.13%$56.00M
Intuit Inc0.13%$54.54M
McKesson Corp0.12%$53.77M
Synopsys Inc0.12%$53.75M
Constellation Energy Corp0.12%$53.08M
PNC Financial Services Group Inc/The0.12%$52.93M
Automatic Data Processing Inc0.12%$52.89M
FedEx Corp0.12%$52.82M
Cummins Inc0.12%$52.84M
Comcast Corp0.12%$52.77M
T-Mobile US Inc0.12%$52.61M
General Dynamics Corp0.12%$52.04M
Snowflake Inc0.12%$51.88M
Blackstone Inc0.12%$51.86M
American Tower Corp0.12%$51.74M
Williams Cos Inc/The0.12%$51.55M
Fortinet Inc0.12%$51.55M
Elevance Health Inc0.12%$51.27M
US Bancorp0.12%$50.52M
Intercontinental Exchange Inc0.12%$49.83M
CSX Corp0.11%$49.74M
Marriott International Inc/MD0.11%$48.86M
Johnson Controls International plc0.11%$48.68M
Ciena Corp0.11%$48.34M
SLB Ltd0.11%$48.28M
Datadog Inc0.11%$48.16M
NXP Semiconductors NV0.11%$48.03M
Emerson Electric Co0.11%$47.87M
3M Co0.11%$47.73M
United Parcel Service Inc0.11%$46.63M
Waste Management Inc0.11%$46.54M
Mondelez International Inc0.11%$46.36M
Marsh & McLennan Cos Inc0.11%$45.88M
Cloudflare Inc0.10%$45.44M
Monolithic Power Systems Inc0.10%$45.14M
Northrop Grumman Corp0.10%$44.59M
General Motors Co0.10%$44.46M
Hilton Worldwide Holdings Inc0.10%$44.45M
Ross Stores Inc0.10%$44.36M
Valero Energy Corp0.10%$44.24M
Robinhood Markets Inc0.10%$44.14M
Bloom Energy Corp0.10%$43.57M
Marathon Petroleum Corp0.10%$43.34M
O'Reilly Automotive Inc0.10%$43.29M
Crh PLC0.10%$43.28M
Cigna Group/The0.10%$43.16M
Colgate-Palmolive Co0.10%$43.03M
EOG Resources Inc0.10%$42.90M
Royal Caribbean Cruises Ltd0.10%$42.41M
Boston Scientific Corp0.10%$42.33M
TransDigm Group Inc0.10%$42.00M
Phillips 660.10%$42.00M
Sherwin-Williams Co/The0.10%$41.59M
Moody's Corp0.10%$41.22M
American Electric Power Co Inc0.09%$40.67M
Norfolk Southern Corp0.09%$40.63M
Ford Motor Co0.09%$40.57M
Aon PLC0.09%$40.18M
Coherent Corp0.09%$40.00M
Rocket Lab Corp0.09%$39.79M
Warner Bros Discovery Inc0.09%$39.67M
Motorola Solutions Inc0.09%$39.56M
Simon Property Group Inc0.09%$39.36M
KKR & Co Inc0.09%$38.92M
Ecolab Inc0.09%$38.66M
Illinois Tool Works Inc0.09%$38.56M
Comfort Systems USA Inc0.09%$38.01M
Travelers Cos Inc/The0.09%$37.50M
Baker Hughes a GE Co LLC0.09%$37.33M
Monster Beverage Corp0.09%$37.20M
TE Connectivity PLC0.09%$37.07M
United Rentals Inc0.09%$37.08M
Regeneron Pharmaceuticals Inc0.08%$36.71M
Air Products and Chemicals Inc0.08%$36.67M
Digital Realty Trust Inc0.08%$36.36M
Truist Financial Corp0.08%$36.16M
Kinder Morgan Inc0.08%$36.15M
Lumentum Holdings Inc0.08%$36.07M
Apollo Global Management Inc0.08%$35.41M
DoorDash Inc0.08%$35.31M
HCA Healthcare Inc0.08%$35.19M
L3Harris Technologies Inc0.08%$34.91M
Teradyne Inc0.08%$34.61M
Sempra0.08%$34.49M
Cintas Corp0.08%$34.42M
PACCAR Inc0.08%$34.37M
Keysight Technologies Inc0.08%$34.21M
Target Corp0.08%$34.11M
Hewlett Packard Enterprise Co0.08%$34.00M
Nucor Corp0.08%$33.93M
Dominion Energy Inc0.08%$33.90M
Airbnb Inc0.08%$33.40M
Realty Income Corp0.08%$33.35M
Flex Ltd0.08%$32.93M
NIKE Inc0.08%$32.55M
Targa Resources Corp0.07%$32.50M
WW Grainger Inc0.07%$31.96M
Allstate Corp/The0.07%$31.86M
Delta Air Lines Inc0.07%$31.69M
ONEOK Inc0.07%$31.24M
Corteva Inc0.07%$31.15M
Aflac Inc0.07%$31.07M
Cencora Inc0.07%$30.92M
AMETEK Inc0.07%$30.76M
Arthur J Gallagher & Co0.07%$30.56M
Carvana Co0.07%$30.53M
Microchip Technology Inc0.07%$30.38M
Devon Energy Corp0.07%$30.32M
Vistra Corp0.07%$30.26M
Fastenal Co0.07%$30.18M
Rockwell Automation Inc0.07%$30.11M
Strategy Inc0.07%$29.88M
Carrier Global Corp0.07%$29.70M
Edwards Lifesciences Corp0.07%$29.61M
Entergy Corp0.07%$29.26M
eBay Inc0.07%$29.22M
Autodesk Inc0.07%$29.06M
AutoZone Inc0.07%$28.77M
Cheniere Energy Inc0.07%$28.63M
Public Storage0.07%$28.45M
ON Semiconductor Corp0.07%$28.15M
Xcel Energy Inc0.06%$27.89M
Exelon Corp0.06%$27.79M
MSCI Inc0.06%$27.49M
Cardinal Health Inc0.06%$27.38M
Astera Labs Inc0.06%$27.14M
MetLife Inc0.06%$27.06M
Electronic Arts Inc0.06%$26.87M
Fifth Third Bancorp0.06%$26.72M
IDEXX Laboratories Inc0.06%$26.68M
Westinghouse Air Brake Technologies Corp0.06%$26.29M
Ferguson Enterprises Inc0.06%$26.08M
State Street Corp0.06%$25.84M
Coinbase Global Inc0.06%$25.07M
Becton Dickinson & Co0.06%$24.83M
Block Inc0.06%$24.69M
Chipotle Mexican Grill Inc0.06%$24.55M
Nasdaq Inc0.06%$24.55M
Old Dominion Freight Line Inc0.06%$24.47M
PayPal Holdings Inc0.06%$24.38M
Yum! Brands Inc0.06%$24.32M
Keurig Dr Pepper Inc0.06%$24.13M
Occidental Petroleum Corp0.06%$24.09M
Ameriprise Financial Inc0.06%$24.09M
Republic Services Inc0.06%$23.94M
Ventas Inc0.05%$23.71M
Alnylam Pharmaceuticals Inc0.05%$23.63M
Crown Castle Inc0.05%$23.57M
American International Group Inc0.05%$23.51M
DR Horton Inc0.05%$23.40M
Public Service Enterprise Group Inc0.05%$23.17M
Take-Two Interactive Software Inc0.05%$23.06M
Jabil Inc0.05%$22.89M
Interactive Brokers Group Inc0.05%$22.91M
Garmin Ltd0.05%$22.71M
Archer-Daniels-Midland Co0.05%$22.66M
Agilent Technologies Inc0.05%$22.61M
Consolidated Edison Inc0.05%$22.53M
Iron Mountain Inc0.05%$22.52M
Waters Corp0.05%$22.35M
Credo Technology Group Holding Ltd0.05%$22.25M
Vulcan Materials Co0.05%$22.09M
EMCOR Group Inc0.05%$21.95M
United Continental Holdings Inc.0.05%$21.90M
Diamondback Energy Inc0.05%$21.89M
Humana Inc0.05%$21.82M
Sysco Corp0.05%$21.54M
CBRE Group Inc0.05%$21.49M
Kroger Co/The0.05%$21.42M
Carnival Corp Ltd0.05%$21.34M
PG&E Corp0.05%$21.36M
WEC Energy Group Inc0.05%$21.30M
Steel Dynamics Inc0.05%$21.06M
Hartford Financial Services Group Inc/The0.05%$21.05M
Axon Enterprise Inc0.05%$21.01M
HEICO Corp0.05%$20.77M
Martin Marietta Materials Inc0.05%$20.74M
Cboe Global Markets Inc0.05%$20.70M
Roper Technologies Inc0.05%$20.66M
Prudential Financial Inc0.05%$20.65M
NetApp Inc0.05%$20.47M
EQT Corp0.05%$20.21M
Huntington Bancshares Inc/OH0.05%$19.68M
Kenvue Inc0.05%$19.62M
M&T Bank Corp0.04%$19.39M
Zoetis Inc0.04%$19.38M
First Solar Inc0.04%$19.38M
Halliburton Co0.04%$19.28M
Qnity Electronics Inc0.04%$19.23M
Kimberly-Clark Corp0.04%$19.10M
Arch Capital Group Ltd0.04%$18.91M
ROBLOX Corp0.04%$18.55M
Paychex Inc0.04%$18.55M
Workday Inc0.04%$18.40M
Natera Inc0.04%$18.37M
IQVIA Holdings Inc0.04%$18.27M
Revolution Medicines Inc0.04%$18.23M
Northern Trust Corp0.04%$18.22M
Extra Space Storage Inc0.04%$18.18M
VICI Properties Inc0.04%$18.21M
Fiserv Inc0.04%$17.95M
Ameren Corp0.04%$17.73M
Fair Isaac Corp0.04%$17.55M
DTE Energy Co0.04%$17.50M
Tapestry Inc0.04%$17.41M
Copart Inc0.04%$17.20M
Twilio Inc0.04%$17.15M
Biogen Inc0.04%$17.10M
Teledyne Technologies Inc0.04%$17.07M
GE HealthCare Technologies Inc0.04%$16.93M
Hershey Co/The0.04%$16.93M
Dover Corp0.04%$16.81M
Casey's General Stores Inc0.04%$16.80M
NRG Energy Inc0.04%$16.83M
Dexcom Inc0.04%$16.78M
AST SpaceMobile Inc0.04%$16.72M
Amrize Ltd0.04%$16.67M
Atmos Energy Corp0.04%$16.62M
TechnipFMC PLC0.04%$16.48M
Centene Corp0.04%$16.47M
ResMed Inc0.04%$16.34M
Curtiss-Wright Corp0.04%$16.30M
Otis Worldwide Corp0.04%$16.26M
CenterPoint Energy Inc0.04%$16.24M
Zoom Communications Inc0.04%$16.05M
MongoDB Inc0.04%$16.06M
Edison International0.04%$16.05M
nVent Electric PLC0.04%$15.98M
FTAI Aviation Ltd0.04%$15.77M
Live Nation Entertainment Inc0.04%$15.74M
Cognizant Technology Solutions Corp0.04%$15.70M
Expedia Group Inc0.04%$15.72M
Ares Management Corp0.04%$15.68M
Sterling Infrastructure Inc0.04%$15.69M
Citizens Financial Group Inc0.04%$15.70M
CoreWeave Inc0.04%$15.68M
Xylem Inc/NY0.04%$15.70M
Veeva Systems Inc0.04%$15.64M
PPL Corp0.04%$15.59M
AvalonBay Communities Inc0.04%$15.23M
IonQ Inc0.03%$15.11M
Eversource Energy0.03%$15.11M
Ingersoll Rand Inc0.03%$15.09M
PPG Industries Inc0.03%$15.03M
Corpay Inc0.03%$14.94M
Raymond James Financial Inc0.03%$14.87M
Hubbell Inc0.03%$14.83M
XPO Inc0.03%$14.77M
HP Inc0.03%$14.74M
Synchrony Financial0.03%$14.72M
Everpure Inc0.03%$14.72M
Illumina Inc0.03%$14.68M
Verisk Analytics Inc0.03%$14.54M
Cincinnati Financial Corp0.03%$14.49M
Dow Inc0.03%$14.41M
Dollar General Corp0.03%$14.37M
Williams-Sonoma Inc0.03%$14.35M
Regions Financial Corp0.03%$14.31M
FirstEnergy Corp0.03%$14.26M
Willis Towers Watson PLC0.03%$14.16M
American Water Works Co Inc0.03%$14.16M
United Therapeutics Corp0.03%$14.10M
ATI Inc0.03%$14.11M
Mettler-Toledo International Inc0.03%$14.04M
MACOM Technology Solutions Holdings Inc0.03%$13.98M
Darden Restaurants Inc0.03%$14.00M
VeriSign Inc0.03%$14.00M
Carpenter Technology Corp0.03%$13.87M
SoFi Technologies Inc0.03%$13.83M
Fabrinet0.03%$13.74M
MasTec Inc0.03%$13.69M
West Pharmaceutical Services Inc0.03%$13.65M
Super Micro Computer Inc0.03%$13.63M
Nextpower Inc0.03%$13.65M
Texas Pacific Land Corp0.03%$13.59M
Markel Group Inc0.03%$13.55M
Omnicom Group Inc0.03%$13.53M
T Rowe Price Group Inc0.03%$13.53M
Insmed Inc0.03%$13.45M
Reddit Inc0.03%$13.41M
Equity Residential0.03%$13.37M
Church & Dwight Co Inc0.03%$13.33M
PulteGroup Inc0.03%$13.34M
Coupang Inc0.03%$13.31M
Liberty Media Corp-Liberty Formula One0.03%$13.31M
CMS Energy Corp0.03%$13.23M
Ulta Beauty Inc0.03%$13.21M
Expand Energy Corp0.03%$13.19M
NiSource Inc0.03%$13.11M
Fidelity National Information Services Inc0.03%$13.14M
Estee Lauder Cos Inc/The0.03%$12.96M
LPL Financial Holdings Inc0.03%$12.93M
F5 Inc0.03%$12.84M
SBA Communications Corp0.03%$12.83M
Akamai Technologies Inc0.03%$12.83M
MKS Inc0.03%$12.80M
Labcorp Holdings Inc0.03%$12.79M
Affirm Holdings Inc0.03%$12.74M
Dollar Tree Inc0.03%$12.74M
Smurfit Westrock PLC0.03%$12.67M
Quest Diagnostics Inc0.03%$12.66M
Okta Inc0.03%$12.54M
CH Robinson Worldwide Inc0.03%$12.51M
Fox Corp0.03%$12.47M
Southwest Airlines Co0.03%$12.48M
Steris PLC0.03%$12.41M
Albemarle Corp0.03%$12.43M
Entegris Inc0.03%$12.43M
Expeditors International of Washington Inc0.03%$12.45M
Royalty Pharma PLC0.03%$12.35M
Woodward Inc0.03%$12.31M
JB Hunt Transport Services Inc0.03%$12.19M
Principal Financial Group Inc0.03%$12.16M
Kraft Heinz Co/The0.03%$12.06M
Veralto Corp0.03%$12.04M
Lattice Semiconductor Corp0.03%$12.01M
Alcoa Corp0.03%$11.85M
Burlington Stores Inc0.03%$11.87M
Lennar Corp0.03%$11.85M
Coeur Mining Inc0.03%$11.83M
KeyCorp0.03%$11.80M
Equifax Inc0.03%$11.80M
Reliance Inc0.03%$11.76M
DuPont de Nemours Inc0.03%$11.73M
RB Global Inc0.03%$11.70M
TD SYNNEX Corp0.03%$11.60M
First Citizens BancShares Inc/NC0.03%$11.57M
International Flavors & Fragrances Inc0.03%$11.52M
Packaging Corp of America0.03%$11.53M
Constellation Brands Inc0.03%$11.47M
Snap-on Inc0.03%$11.39M
W R Berkley Corp0.03%$11.23M
Evergy Inc0.03%$11.18M
Viatris Inc0.03%$11.16M
Atlassian Corp0.03%$11.03M
Fortive Corp0.03%$10.83M
Alliant Energy Corp0.03%$10.84M
RBC Bearings Inc0.02%$10.77M
US Foods Holding Corp0.02%$10.75M
Royal Gold Inc0.02%$10.74M
Global Payments Inc0.02%$10.62M
BWX Technologies Inc0.02%$10.59M
General Mills Inc0.02%$10.63M
Broadridge Financial Solutions Inc0.02%$10.60M
Amcor PLC0.02%$10.54M
TTM Technologies Inc0.02%$10.54M
Essex Property Trust Inc0.02%$10.45M
International Paper Co0.02%$10.43M
WESCO International Inc0.02%$10.42M
Weyerhaeuser Co0.02%$10.43M
Talen Energy Corp0.02%$10.36M
CF Industries Holdings Inc0.02%$10.37M
Loews Corp0.02%$10.32M
EchoStar Corp0.02%$10.22M
Tyson Foods Inc0.02%$10.16M
LyondellBasell Industries NV0.02%$10.13M
Flutter Entertainment PLC0.02%$10.03M
Roku Inc0.02%$10.06M
NVR Inc0.02%$9.99M
East West Bancorp Inc0.02%$9.96M
Guardant Health Inc0.02%$9.87M
ITT Inc0.02%$9.87M
Tractor Supply Co0.02%$9.85M
Invitation Homes Inc0.02%$9.84M
Bunge Global SA0.02%$9.80M
PTC Inc0.02%$9.77M
Moderna Inc0.02%$9.75M
Zimmer Biomet Holdings Inc0.02%$9.71M
Brown & Brown Inc0.02%$9.72M
CDW Corp/DE0.02%$9.64M
Generac Holdings Inc0.02%$9.63M
Kimco Realty Corp0.02%$9.61M
Leidos Holdings Inc0.02%$9.63M
WP Carey Inc0.02%$9.62M
Textron Inc0.02%$9.51M
Incyte Corp0.02%$9.51M
Deckers Outdoor Corp0.02%$9.52M
Lennox International Inc0.02%$9.47M
SiTime Corp0.02%$9.40M
Neurocrine Biosciences Inc0.02%$9.41M
API Group Corp0.02%$9.36M
Annaly Capital Management Inc0.02%$9.32M

SCHB overview: performance, fees, allocation and SEC filings