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Schwab US Broad Market ETF (SCHB) Holdings List

Schwab US Broad Market ETF logo
$28.87 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SCHB hold?

The Schwab US Broad Market ETF (SCHB) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SCHB holdings ordered by weight make up 45.75% of the total fund. SCHB is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete SCHB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
7.04%14,411,571
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.01%8,706,897
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.87%4,403,918
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.28%5,793,517
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
2.97%3,477,122
6
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
2.68%2,811,871
7
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.39%2,802,747
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.75%667,475
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
1.74%1,297,108
10
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
1.55%1,667,968
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
1.23%1,087,494
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.21%1,599,231
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$517.82
1.20%966,913
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
1.20%469,905
15
Intel Corporation stock logo
INTC
Intel
$120.35
0.86%2,784,599
16
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
0.79%2,477,679
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
0.76%1,429,703
18
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
0.76%997,006
19
Walmart Inc. stock logo
WMT
Walmart
$111.84
0.71%2,599,131
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$603.04
0.67%470,424
21
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
0.67%740,546
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
0.65%2,343,222
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
0.63%275,940
24
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.67
0.58%263,250
25
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
0.55%483,166

SCHB Geographic Exposure

SCHB's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

  • United States
    96.4%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Other
    0.1%

SCHB Currency Exposure

SCHB is predominantly exposed to USD at 100.1%, followed by EUR at 0.0%.

  • USD
    100.0%

SCHB Sector Exposure

SCHB's largest sector exposure is Technology at 34.8%, followed by Financials at 12.7%.

  • Technology
    34.8%
  • Financials
    12.7%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.5%
  • Health Care
    9.5%
  • Communications
    9.0%
  • Consumer Staples
    4.3%
  • Energy
    3.2%
  • Utilities
    2.1%
  • Materials
    2.1%
  • Other
    1.6%

SCHB Industry Exposure

SCHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Media at 7.7%.

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Media
    7.7%
  • Software
    7.5%
  • Communications Equipment
    7.2%
  • Specialty Retail
    6.5%
  • Biotechnology
    5.2%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • Insurance
    2.9%
  • Other
    34.7%

SCHB Sub-Industry Exposure

SCHB's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 7.2%.

  • Semiconductors
    15.7%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    7.2%
  • Systems Software
    5.4%
  • Biotechnology
    5.2%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Consumer Finance
    2.1%
  • Other
    43.7%

SCHB Coupon Exposure

SCHB's largest coupon exposure is 2-4 at 0.1%.

  • 2-4
    0.1%

SCHB Maturity Exposure

SCHB's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.1%.

  • 0-1
    0.1%
  • 3-5
    0.1%

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This page (NYSEARCA:SCHB) was last updated on 7/4/2026 by MarketBeat.com Staff.
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