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Schwab US Broad Market ETF (SCHB) Holdings

$66.82
+0.45 (+0.68%)
(As of 10/9/2024 ET)

Top 50 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.81
+1.3%
5.99%8,159,027
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.96
+0.8%
5.89%4,207,037
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.76
-0.9%
5.20%13,923,832
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.95
+1.2%
3.20%5,183,767
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$588.07
-0.8%
2.24%1,240,458
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$160.44
-2.4%
1.75%3,324,960
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$456.53
+0.6%
1.50%1,024,751
8
Alphabet Inc. stock logo
GOOG
Alphabet
$161.73
-2.4%
1.47%2,766,155
9
Broadcom Inc. stock logo
AVGO
Broadcom
$185.00
+2.4%
1.36%2,465,791
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$914.82
+0.1%
1.34%451,898
11
Tesla, Inc. stock logo
TSLA
Tesla
$244.81
+0.1%
1.20%1,570,556
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$214.06
+1.6%
1.10%1,625,496
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$588.28
+1.2%
0.96%520,980
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.46
+0.3%
0.94%2,539,248
15
Visa Inc. stock logo
V
Visa
$277.06
+0.8%
0.82%891,041
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.35
+0.7%
0.75%1,335,948
17
Mastercard Incorporated stock logo
MA
Mastercard
$500.27
+0.6%
0.74%464,722
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$905.38
+1.7%
0.73%251,041
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.16
+0.9%
0.72%1,362,290
20
The Home Depot, Inc. stock logo
HD
Home Depot
$414.31
+0.0%
0.70%560,967
21
AbbVie Inc. stock logo
ABBV
AbbVie
$193.50
+0.3%
0.62%999,564
22
Walmart Inc. stock logo
WMT
Walmart
$80.22
+0.6%
0.62%2,418,513
23
Netflix, Inc. stock logo
NFLX
Netflix
$724.40
+0.4%
0.55%243,906
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$109.68
+1.1%
0.54%1,433,748
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.55
+0.5%
0.51%2,194,914
26
Bank of America Co. stock logo
BAC
Bank of America
$40.35
+1.1%
0.50%3,851,852
27
Oracle Co. stock logo
ORCL
Oracle
$177.36
+1.7%
0.49%902,005
28
Salesforce, Inc. stock logo
CRM
Salesforce
$287.93
-1.2%
0.47%549,912
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$170.66
-1.2%
0.46%915,258
30
Chevron Co. stock logo
CVX
Chevron
$149.66
+0.6%
0.46%970,572
31
Adobe Inc. stock logo
ADBE
Adobe
$493.41
-0.6%
0.43%253,584
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.95
+1.5%
0.43%778,500
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$599.44
+0.7%
0.43%216,102
34
Linde plc stock logo
LIN
Linde
$469.49
+0.0%
0.41%271,904
35
Accenture plc stock logo
ACN
Accenture
$365.18
+1.3%
0.39%356,005
36
McDonald's Co. stock logo
MCD
McDonald's
$304.36
+0.8%
0.39%407,754
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$53.48
+1.4%
0.38%2,291,278
38
General Electric stock logo
GE
General Electric
$189.15
+0.9%
0.37%619,975
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.24
+1.4%
0.36%984,105
40
International Business Machines Co. stock logo
IBM
International Business Machines
$234.24
+2.5%
0.36%519,972
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41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$57.42
+0.2%
0.36%1,974,502
42
ServiceNow, Inc. stock logo
NOW
ServiceNow
$934.09
+1.3%
0.35%115,978
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$119.99
+1.0%
0.34%879,452
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.02
+1.6%
0.34%632,840
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.47
+1.1%
0.34%515,378
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.5%
0.34%2,380,681
47
Amgen Inc. stock logo
AMGN
Amgen
$319.40
+0.5%
0.33%303,404
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$396.05
+2.1%
0.33%276,630
49
Danaher Co. stock logo
DHR
Danaher
$270.29
+0.6%
0.33%373,142
50
Intuit Inc. stock logo
INTU
Intuit
$619.48
+1.0%
0.33%158,410

Geographic Exposure

  • United States
    96.1%
  • Ireland
    2.2%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.1%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.5%
  • Financials
    13.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.2%
  • Communications
    7.9%
  • Industrials
    7.7%
  • Consumer Staples
    5.2%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Materials
    2.0%
  • Real Estate
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.2%
  • Software
    9.7%
  • Specialty Retail
    7.1%
  • Communications Equipment
    7.0%
  • Media
    6.5%
  • Biotechnology
    5.2%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    3.3%
  • Banks
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.2%
  • Health Care Providers & Services
    2.1%
  • IT Services
    2.1%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Systems Software
    7.0%
  • Communications Equipment
    7.0%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    5.2%
  • Diversified Banks
    3.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.5%
  • REIT
    2.4%
  • Life Sciences Tools & Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Soft Drinks
    1.1%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Movies & Entertainment
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Trucking
    0.5%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Homebuilding
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Steel
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    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 10/10/2024 by MarketBeat.com Staff
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