Schwab US Broad Market ETF (SCHB) Holdings

$59.10
+0.50 (+0.85%)
(As of 11:35 AM ET)

Top 50 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.96
+2.5%
6.30%4,091,613
2
Apple Inc. stock logo
AAPL
Apple
$170.71
+0.5%
4.88%7,993,381
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$868.73
+5.1%
4.31%1,360,092
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.70
+2.9%
3.41%5,033,696
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$437.35
-0.9%
2.29%1,211,546
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.79
+10.1%
1.84%3,245,260
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.42
+9.8%
1.56%2,717,067
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$401.71
-0.8%
1.49%1,001,973
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735.62
+1.5%
1.22%439,033
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,343.25
+3.8%
1.17%242,284
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.27
-0.1%
1.13%1,591,849
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.09
-3.5%
0.97%2,186,725
13
Tesla, Inc. stock logo
TSLA
Tesla
$171.37
+0.7%
0.95%1,526,394
14
Visa Inc. stock logo
V
Visa
$274.83
-0.1%
0.87%870,951
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$494.49
+0.1%
0.83%509,347
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.55
+0.1%
0.78%454,355
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.91
-1.0%
0.74%1,295,945
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.45
-0.3%
0.72%1,325,809
19
The Home Depot, Inc. stock logo
HD
Home Depot
$333.70
+0.5%
0.70%547,749
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$728.10
+0.9%
0.64%244,329
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.43
+0.5%
0.64%1,394,683
22
AbbVie Inc. stock logo
ABBV
AbbVie
$161.38
-3.5%
0.60%971,690
23
Salesforce, Inc. stock logo
CRM
Salesforce
$275.78
+1.0%
0.58%533,223
24
Chevron Co. stock logo
CVX
Chevron
$164.25
-0.6%
0.57%955,474
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.07
+2.8%
0.54%890,037
26
Netflix, Inc. stock logo
NFLX
Netflix
$556.56
-1.5%
0.54%238,370
27
Walmart Inc. stock logo
WMT
Walmart
$60.14
-0.1%
0.52%2,355,971
28
Bank of America Co. stock logo
BAC
Bank of America
$37.90
0.0%
0.51%3,793,059
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.55
-0.1%
0.47%756,445
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.71
0.0%
0.46%2,143,881
31
Adobe Inc. stock logo
ADBE
Adobe
$478.77
+1.1%
0.44%248,769
32
Linde plc stock logo
LIN
Linde
$442.39
-0.3%
0.44%266,872
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.04
+0.1%
0.44%212,646
34
The Walt Disney Company stock logo
DIS
Walt Disney
$111.98
-0.7%
0.43%1,010,732
35
Accenture plc stock logo
ACN
Accenture
$308.18
-0.3%
0.41%345,480
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.69
-0.4%
0.41%1,980,723
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.92
-0.4%
0.40%2,239,286
38
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.34
+0.4%
0.39%955,492
39
McDonald's Co. stock logo
MCD
McDonald's
$274.00
-0.6%
0.39%399,700
40
Oracle Co. stock logo
ORCL
Oracle
$118.12
+2.8%
0.39%878,590
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$341.68
+1.1%
0.38%280,171
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.44
+1.3%
0.38%614,992
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$202.41
+2.5%
0.35%457,921
44
Intuit Inc. stock logo
INTU
Intuit
$632.49
+1.0%
0.35%154,042
45
General Electric stock logo
GE
General Electric
$160.75
-0.3%
0.34%598,990
46
International Business Machines Co. stock logo
IBM
International Business Machines
$167.18
-1.0%
0.34%503,577
47
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.78
+1.4%
0.34%2,313,952
48
Comcast Co. stock logo
CMCSA
Comcast
$38.31
+1.2%
0.32%2,180,822
49
Danaher Co. stock logo
DHR
Danaher
$246.32
+0.2%
0.32%361,940
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$732.02
+2.2%
0.32%112,817

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    27.5%
  • Financials
    13.7%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.1%
  • Communications
    7.9%
  • Consumer Staples
    5.6%
  • Energy
    4.2%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    7.2%
  • Media
    6.6%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.3%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Entertainment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.8%
  • Systems Software
    7.4%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.6%
  • Biotechnology
    5.3%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.6%
  • REIT
    2.3%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Aerospace & Defense
    1.2%
  • Soft Drinks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Trucking
    0.5%
  • Tobacco
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Cable & Satellite
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    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 4/26/2024 by MarketBeat.com Staff

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