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Schwab US Broad Market ETF (SCHB) Holdings

Schwab US Broad Market ETF logo
$24.07 -0.09 (-0.37%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$24.02 -0.05 (-0.19%)
As of 07/11/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
6.18%4,271,311
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
6.17%14,071,348
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
5.11%8,631,239
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
3.47%5,419,051
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
2.64%1,258,191
6
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
2.04%2,693,163
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
1.75%3,351,342
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
1.56%1,607,932
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$475.77
-0.5%
1.54%1,053,153
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
1.42%2,716,083
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
1.33%1,606,734
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.07%452,556
13
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
1.02%990,322
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
0.91%245,755
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
0.85%2,501,823
16
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
0.76%467,839
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.75%255,092
18
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
0.71%2,492,911
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
0.64%1,347,537
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
0.63%1,382,916
21
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
0.60%570,551
22
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
0.59%932,126
23
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
0.57%1,014,214
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
0.52%3,803,307
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
0.50%1,178,080
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
0.49%893,563
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
0.49%528,752
28
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
0.46%2,224,619
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
0.45%2,288,520
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
0.45%531,580
31
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
0.44%616,497
32
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.43%959,967
33
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
0.43%549,690
34
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.43%1,889,097
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
0.40%995,801
36
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
0.38%273,810
37
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.37%160,726
38
The Walt Disney Company stock logo
DIS
Walt Disney
$119.82
-1.4%
0.37%1,038,474
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.36%931,648
40
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
0.36%411,325
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
0.35%1,452,171
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
0.35%118,341
43
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.34%4,122,979
44
RTX Corporation stock logo
RTX
RTX
$146.80
+0.3%
0.34%765,009
45
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.34%179,204
46
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
0.33%359,459
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
0.32%205,169
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.31%788,141
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.31%523,146
50
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.30%19,034
51
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
0.30%274,537
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.36
-1.1%
0.30%1,199,562
53
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
0.30%2,420,392
54
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.29%635,673
55
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.28%250,031
56
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
0.28%318,785
57
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
0.28%710,986
58
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.27%308,362
59
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.27%180,803
60
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.16
-0.7%
0.26%847,694
61
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.26%1,182,385
62
The Boeing Company stock logo
BA
Boeing
$226.68
+0.3%
0.26%431,070
63
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
0.26%973,118
64
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
0.26%336,577
65
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
0.26%219,682
66
BlackRock stock logo
BLK
BlackRock
$1,102.63
-0.1%
0.25%83,635
67
Citigroup Inc. stock logo
C
Citigroup
$86.73
-0.4%
0.25%1,077,659
68
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
0.25%373,462
69
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.24%466,666
70
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
0.24%645,114
71
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
0.23%145,345
72
Eaton Corporation, PLC stock logo
ETN
Eaton
$360.67
+0.8%
0.23%226,788
73
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.23%158,365
74
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.64
-4.3%
0.23%716,827
75
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.23%639,751
76
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.23%380,793
77
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
-0.5%
0.23%3,251,635
78
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
0.23%347,579
79
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.22%233,698
80
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.22%365,928
81
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.22%2,166,357
82
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
0.22%367,224
83
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
0.22%197,379
84
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.21%732,832
85
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.21%141,552
86
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.21%737,649
87
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$224.12
-1.7%
0.21%324,137
88
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
0.20%695,944
89
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
0.20%285,379
90
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.20%76,379
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91
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
0.20%147,656
92
Medtronic PLC stock logo
MDT
Medtronic
$90.02
+0.7%
0.19%736,366
93
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
0.18%214,471
94
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.45
-0.8%
0.18%330,384
95
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
0.18%282,597
96
Starbucks Corporation stock logo
SBUX
Starbucks
$94.94
-0.2%
0.18%653,076
97
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.18%275,529
98
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
0.17%975,529
99
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
0.17%268,539
100
Blackstone Inc. stock logo
BX
Blackstone
$162.21
-1.1%
0.17%420,512

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    30.1%
  • Financials
    14.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.4%
  • Communications
    8.4%
  • Industrials
    8.3%
  • Consumer Staples
    5.1%
  • Energy
    3.2%
  • Utilities
    2.3%
  • Materials
    2.3%
  • Information Technology
    1.9%
  • Real Estate
    1.8%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    11.4%
  • Specialty Retail
    7.3%
  • Media
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.6%
  • Banks
    3.8%
  • Capital Markets
    3.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.7%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Metals & Mining
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    8.0%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.3%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Managed Health Care
    0.7%
  • Tobacco
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Cable & Satellite
    0.3%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Air Freight & Logistics
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Steel
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Consumer Electronics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHB) was last updated on 7/12/2025 by MarketBeat.com Staff
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