SCHB Holdings — Schwab U.S. Broad Market ETF
Data updated: 2026-07-24
SCHB holds 2,411 securities. The top 10 make up 34.9% of net assets, led by NVIDIA (7.02%) and Apple (6.26%). Information Technology (36.7%) and Financials (11.5%) are the largest sectors, and 96.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.07% of net asset value (99.94% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SCHB Portfolio Holdings
2,411 holdings of Schwab U.S. Broad Market ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,411.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 7.02% | $3.04B |
| Apple Inc | AAPL | Information Technology | 6.26% | $2.71B |
| Microsoft Corp | MSFT | Information Technology | 4.57% | $1.98B |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.62% | $1.57B |
| Alphabet Inc | GOOGL | Communication Services | 3.03% | $1.31B |
| Broadcom Inc | AVGO | Information Technology | 2.90% | $1.25B |
| Alphabet Inc | GOOG | Communication Services | 2.41% | $1.04B |
| Meta Platforms Inc | META | Communication Services | 1.89% | $819.26M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.68% | $725.83M |
| Micron Technology Inc | MU | Information Technology | 1.49% | $647.20M |
| Eli Lilly & Co | LLY | Health Care | 1.20% | $518.53M |
| Berkshire Hathaway Inc | BRK.B | Financials | 1.19% | $515.26M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.15% | $498.31M |
| JPMorgan Chase & Co | JPM | Financials | 1.10% | $477.98M |
| Exxon Mobil Corp | XOM | Energy | 0.83% | $359.39M |
| Visa Inc | V | Financials | 0.75% | $324.92M |
| Johnson & Johnson | JNJ | Health Care | 0.74% | $321.69M |
| Intel Corp | INTC | Information Technology | 0.74% | $318.88M |
| Walmart Inc | WMT | Consumer Staples | 0.69% | $300.42M |
| Cisco Systems Inc | CSCO | Information Technology | 0.65% | $281.77M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.58% | $251.42M |
| Caterpillar Inc | CAT | Industrials | 0.56% | $241.35M |
| Mastercard Inc | MA | Financials | 0.55% | $238.33M |
| Lam Research Corp | LRCX | Information Technology | 0.54% | $235.30M |
| AbbVie Inc | ABBV | Health Care | 0.53% | $227.88M |
| Oracle Corp | ORCL | Information Technology | 0.52% | $226.52M |
| Netflix Inc | NFLX | Communication Services | 0.50% | $214.90M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.49% | $211.56M |
| Applied Materials Inc | AMAT | Information Technology | 0.49% | $211.43M |
| UnitedHealth Group Inc | UNH | Health Care | 0.47% | $204.03M |
| Bank of America Corp | BAC | Financials | 0.47% | $202.77M |
| Chevron Corp | CVX | Energy | 0.47% | $202.55M |
| General Electric Co | GE | Industrials | 0.46% | $201.02M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.46% | $197.64M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.43% | $186.97M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.42% | $182.22M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.42% | $181.23M |
| Merck & Co Inc | MRK | Health Care | 0.40% | $174.55M |
| International Business Machines Corp | IBM | Information Technology | 0.38% | $164.70M |
| Texas Instruments Inc | TXN | Information Technology | 0.38% | $164.29M |
| Philip Morris International Inc | PM | Consumer Staples | 0.38% | $163.60M |
| QUALCOMM Inc | QCOM | Information Technology | 0.37% | $158.44M |
| GE Vernova Inc | GEV | Industrials | 0.36% | $154.53M |
| KLA Corp | KLAC | Information Technology | 0.34% | $149.14M |
| Morgan Stanley | MS | Financials | 0.34% | $148.10M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.34% | $147.92M |
| RTX Corp | RTX | Industrials | 0.33% | $142.97M |
| Wells Fargo & Co | WFC | Financials | 0.33% | $142.02M |
| Linde PLC | LIN | Materials | 0.32% | $137.63M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.31% | $134.80M |
| Citigroup Inc | C | Financials | 0.30% | $130.26M |
| Analog Devices Inc | ADI | Information Technology | 0.28% | $119.65M |
| Verizon Communications Inc | — | Communication Services | 0.28% | $119.33M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.27% | $117.76M |
| PepsiCo Inc | PEP | Consumer Staples | 0.27% | $116.76M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.26% | $113.61M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.25% | $109.58M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.25% | $109.19M |
| Amphenol Corp | APH | Information Technology | 0.25% | $108.23M |
| Boeing Co/The | BA | Industrials | 0.25% | $107.44M |
| Amgen Inc | AMGN | Health Care | 0.25% | $107.34M |
| NextEra Energy Inc | NEE | Utilities | 0.25% | $107.28M |
| Walt Disney Co/The | DIS | Communication Services | 0.25% | $106.75M |
| Western Digital Corp | WDC | Information Technology | 0.25% | $106.47M |
| Salesforce Inc | CRM | Information Technology | 0.24% | $105.92M |
| Marvell Technology Inc | MRVL | Information Technology | 0.24% | $105.79M |
| AT&T Inc | T | Communication Services | 0.24% | $102.77M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.23% | $101.67M |
| American Express Co | AXP | Financials | 0.23% | $100.49M |
| Gilead Sciences Inc | GILD | Health Care | 0.23% | $98.75M |
| AppLovin Corp | APP | Information Technology | 0.23% | $98.26M |
| Arista Networks Inc | ANET | Information Technology | 0.22% | $97.40M |
| Union Pacific Corp | UNP | Industrials | 0.21% | $92.32M |
| Eaton Corp PLC | ETN | Industrials | 0.21% | $92.03M |
| Blackrock Inc | BLK | Financials | 0.21% | $89.51M |
| Honeywell International Inc | — | Industrials | 0.21% | $89.53M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.21% | $89.26M |
| Abbott Laboratories | ABT | Health Care | 0.20% | $88.20M |
| Pfizer Inc | PFE | Health Care | 0.20% | $88.04M |
| Uber Technologies Inc | UBER | Industrials | 0.20% | $85.78M |
| Charles Schwab Corp/The | SCHW | Financials | 0.20% | $85.76M |
| Welltower Inc | WELL | Real Estate | 0.20% | $84.82M |
| Corning Inc | GLW | Information Technology | 0.19% | $83.70M |
| ConocoPhillips | COP | Energy | 0.19% | $82.82M |
| Deere & Co | DE | Industrials | 0.19% | $80.88M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.18% | $79.79M |
| Prologis Inc | PLD | Real Estate | 0.18% | $78.95M |
| ServiceNow Inc | NOW | Information Technology | 0.18% | $76.99M |
| S&P Global Inc | SPGI | Financials | 0.18% | $76.81M |
| Dell Technologies Inc | DELL | Information Technology | 0.17% | $74.00M |
| Vertiv Holdings Co | VRT | Industrials | 0.17% | $71.44M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.16% | $71.08M |
| Newmont Corp | NEM | Materials | 0.16% | $71.03M |
| Capital One Financial Corp | COF | Financials | 0.16% | $69.68M |
| Altria Group Inc | MO | Consumer Staples | 0.16% | $69.33M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.16% | $68.92M |
| CVS Health Corp | CVS | Health Care | 0.16% | $68.42M |
| Accenture PLC | ACN | Information Technology | 0.16% | $68.09M |
| Danaher Corp | DHR | Health Care | 0.16% | $68.02M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.16% | $67.28M |
SCHB Sector Allocation
Schwab U.S. Broad Market ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.7% | 357 |
| Financials | 11.5% | 388 |
| Industrials | 9.8% | 407 |
| Consumer Discretionary | 9.6% | 265 |
| Communication Services | 9.5% | 77 |
| Health Care | 8.7% | 389 |
| Consumer Staples | 4.3% | 90 |
| Energy | 3.2% | 90 |
| Real Estate | 2.2% | 165 |
| Materials | 2.2% | 114 |
| Utilities | 2.1% | 65 |
| Funds & ETFs | 0.2% | 2 |
| Unknown | 0.0% | 2 |
SCHB Country Allocation
Where Schwab U.S. Broad Market ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 96.9% |
| Ireland | 1.8% |
| Switzerland | 0.3% |
| Bermuda | 0.3% |
| Netherlands | 0.2% |
| Cayman Islands | 0.1% |
| Curaçao | 0.1% |
| Liberia | 0.1% |
| United Kingdom | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.1% |
| Canada | 0.0% |
| Puerto Rico | 0.0% |
| Marshall Islands | 0.0% |
| Luxembourg | 0.0% |
SCHB Portfolio Allocation
Asset-class allocation of Schwab U.S. Broad Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.