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Schwab US Broad Market ETF (SCHB) Holdings

Schwab US Broad Market ETF logo
$22.79 +0.46 (+2.06%)
Closing price 04:10 PM Eastern
Extended Trading
$22.79 0.00 (0.00%)
As of 07:27 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 50 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.55
+1.9%
5.96%4,266,657
2
Apple Inc. stock logo
AAPL
Apple
$198.47
+1.6%
5.51%8,621,357
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.87
+2.7%
5.14%14,055,749
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.40
+1.7%
3.23%5,413,290
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$639.01
+1.9%
2.38%1,256,851
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.82
+2.6%
1.76%3,347,945
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.85
+0.5%
1.74%1,051,953
8
Broadcom Inc. stock logo
AVGO
Broadcom
$234.47
+2.5%
1.73%2,690,120
9
Alphabet Inc. stock logo
GOOG
Alphabet
$174.03
+2.6%
1.44%2,713,379
10
Tesla, Inc. stock logo
TSLA
Tesla
$355.40
+4.7%
1.43%1,606,330
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.73
+1.2%
1.29%1,604,110
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$722.12
+1.2%
1.13%452,141
13
Visa Inc. stock logo
V
Visa
$357.14
+1.0%
1.11%989,090
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,206.55
+1.8%
0.90%245,524
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.12
+0.1%
0.84%2,497,635
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.93
+1.1%
0.84%467,230
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.82
+0.5%
0.83%254,828
18
Walmart Inc. stock logo
WMT
Walmart
$97.27
+1.0%
0.79%2,487,617
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.71
+0.7%
0.69%1,381,558
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.56
+0.4%
0.69%1,345,633
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$291.63
-1.3%
0.67%528,203
22
The Home Depot, Inc. stock logo
HD
Home Depot
$365.25
+0.7%
0.66%569,792
23
AbbVie Inc. stock logo
ABBV
AbbVie
$185.45
+1.2%
0.61%1,013,233
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.86
+0.1%
0.51%2,222,212
25
Bank of America Co. stock logo
BAC
Bank of America
$43.69
+1.1%
0.50%3,796,241
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.30
+0.1%
0.50%892,385
27
Salesforce, Inc. stock logo
CRM
Salesforce
$274.93
+0.7%
0.48%549,088
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.26
+0.6%
0.45%1,887,925
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.59
+0.8%
0.44%2,287,322
30
Oracle Co. stock logo
ORCL
Oracle
$161.07
+3.3%
0.44%930,680
31
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.64
+1.0%
0.43%995,379
32
International Business Machines Co. stock logo
IBM
International Business Machines
$260.88
+0.9%
0.43%530,653
33
Chevron Co. stock logo
CVX
Chevron
$136.56
+0.0%
0.42%958,963
34
McDonald's Co. stock logo
MCD
McDonald's
$313.07
-0.5%
0.42%411,163
35
GE Aerospace stock logo
GE
GE Aerospace
$238.16
+2.3%
0.41%616,202
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.57
+2.6%
0.41%1,176,260
37
Linde plc stock logo
LIN
Linde
$465.76
+1.5%
0.39%273,313
38
AT&T Inc. stock logo
T
AT&T
$27.49
+0.2%
0.37%4,119,418
39
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.29
-0.4%
0.37%1,451,008
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,025.71
+2.1%
0.37%118,247
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41
Accenture plc stock logo
ACN
Accenture
$312.74
+1.0%
0.35%359,142
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.64
+2.1%
0.35%204,693
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.46
+0.3%
0.34%2,416,318
44
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.24
-0.1%
0.33%787,334
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.51
+0.9%
0.33%1,198,422
46
Booking Holdings Inc. stock logo
BKNG
Booking
$5,416.64
+1.6%
0.32%18,994
47
Intuit Inc. stock logo
INTU
Intuit
$728.81
+1.2%
0.32%160,566
48
RTX Co. stock logo
RTX
RTX
$132.25
-0.1%
0.32%764,211
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$611.26
+2.1%
0.32%178,906
50
Adobe Inc. stock logo
ADBE
Adobe
$413.74
+1.5%
0.31%249,758

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.9%
  • Financials
    15.1%
  • Consumer Discretionary
    11.2%
  • Health Care
    9.7%
  • Communications
    8.5%
  • Industrials
    8.3%
  • Consumer Staples
    5.5%
  • Energy
    3.2%
  • Utilities
    2.4%
  • Materials
    2.3%
  • Real Estate
    1.8%
  • Information Technology
    1.8%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.2%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    7.6%
  • Media
    6.7%
  • Communications Equipment
    6.2%
  • Biotechnology
    4.6%
  • Insurance
    3.8%
  • Banks
    3.7%
  • Capital Markets
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Aerospace & Defense
    2.2%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.6%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Household Products
    1.0%
  • Beverages
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Durables
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Systems Software
    7.7%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • REIT
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    1.9%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.5%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Home Improvement Retail
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Household Products
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Alternative Carriers
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Highways & Railtracks
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.3%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Facilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Airlines
    0.2%
  • Regional Banks
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Technology
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Education Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Facilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHB) was last updated on 5/27/2025 by MarketBeat.com Staff
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