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Schwab US Broad Market ETF (SCHB) Holdings

Schwab US Broad Market ETF logo
$24.67 -0.15 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$24.66 -0.01 (-0.02%)
As of 07:50 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 25 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.64
-3.5%
7.25%14,119,122
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.77
-1.4%
6.33%4,302,754
3
Apple Inc. stock logo
AAPL
Apple
$230.56
-0.1%
5.54%8,646,807
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.01
-1.5%
3.41%5,468,997
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.48
-2.1%
2.71%1,256,859
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.91
-3.5%
2.33%2,722,143
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.57
-0.9%
1.91%3,369,062
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.31
-1.7%
1.55%1,622,301
9
Alphabet Inc. stock logo
GOOG
Alphabet
$202.49
-0.9%
1.54%2,717,590
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$485.03
+1.4%
1.39%1,061,407
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.37
-0.4%
1.31%1,608,981
12
Visa Inc. stock logo
V
Visa
$342.51
-0.1%
0.94%990,448
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.15
-2.5%
0.85%246,447
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$703.57
+0.8%
0.82%455,301
15
Mastercard Incorporated stock logo
MA
Mastercard
$585.77
+0.3%
0.76%469,539
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.31
+0.6%
0.74%2,495,361
17
Walmart Inc. stock logo
WMT
Walmart
$101.31
+0.6%
0.73%2,501,480
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.85
+0.2%
0.72%256,914
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.71
+0.8%
0.68%1,392,848
20
Oracle Corporation stock logo
ORCL
Oracle
$234.27
-5.9%
0.67%941,152
21
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.75
-9.4%
0.63%1,232,808
22
The Home Depot, Inc. stock logo
HD
Home Depot
$406.22
+2.9%
0.63%575,175
23
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.31
+1.7%
0.59%1,356,693
24
AbbVie Inc. stock logo
ABBV
AbbVie
$205.99
-0.3%
0.57%1,022,556
25
Bank of America Corporation stock logo
BAC
Bank of America
$48.07
+0.3%
0.49%3,793,573

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.6%
  • Financials
    14.4%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.2%
  • Communications
    8.8%
  • Industrials
    8.1%
  • Consumer Staples
    5.0%
  • Energy
    3.0%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Information Technology
    2.1%
  • Real Estate
    1.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    11.3%
  • Specialty Retail
    7.5%
  • Media
    7.1%
  • Communications Equipment
    6.4%
  • Biotechnology
    4.5%
  • Banks
    3.7%
  • Capital Markets
    3.6%
  • Insurance
    3.3%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.0%
  • Automobiles
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Machinery
    1.6%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.4%
  • Entertainment
    1.1%
  • Metals & Mining
    1.0%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Household Products
    0.9%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Household Durables
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Interactive Media & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    8.0%
  • Communications Equipment
    6.4%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.5%
  • Application Software
    3.2%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Health Care Equipment
    1.4%
  • Movies & Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Household Products
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Managed Health Care
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.5%
  • Industrial Conglomerates
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cable & Satellite
    0.3%
  • Homebuilding
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction & Engineering
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Airlines
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Financial Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Services
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Gas Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Pharmaceuticals
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Education Services
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Advertising
    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 8/19/2025 by MarketBeat.com Staff
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