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Schwab US Broad Market ETF (SCHB) Holdings List

Schwab US Broad Market ETF logo
$29.51 +0.13 (+0.44%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$29.56 +0.04 (+0.15%)
As of 07:09 AM Eastern
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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 45.55% 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
$224.41
+3.2%
7.23%14,512,535
2
Apple Inc. stock logo
AAPL
Apple
$324.96
-0.1%
5.94%8,800,756
3
Microsoft Corporation stock logo
MSFT
Microsoft
$496.82
-0.8%
4.89%4,451,041
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254.98
+0.0%
3.44%5,864,533
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.12
+0.6%
2.69%3,513,474
6
Broadcom Inc. stock logo
AVGO
Broadcom
$367.24
-0.7%
2.62%2,836,923
7
Alphabet Inc. stock logo
GOOG
Alphabet
$333.78
+0.5%
2.15%2,832,038
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$592.85
+2.5%
1.73%1,315,850
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$956.08
+2.4%
1.42%675,743
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$356.42
+0.4%
1.29%1,605,394
11
Tesla, Inc. stock logo
TSLA
Tesla
$357.01
+0.3%
1.27%1,686,273
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.52
+0.0%
1.27%473,942
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$505.09
+0.5%
1.23%1,098,838
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$457.06
-0.6%
1.04%977,052
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$164.25
-0.2%
0.87%2,485,341
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$275.63
+1.6%
0.84%1,442,495
17
Visa Inc. stock logo
V
Visa
$378.99
+1.7%
0.80%994,479
18
Intel Corporation stock logo
INTC
Intel
$90.05
+1.2%
0.68%2,959,583
19
Walmart Inc. stock logo
WMT
Walmart
$106.09
+0.2%
0.67%2,627,214
20
Mastercard Incorporated stock logo
MA
Mastercard
$588.63
+1.3%
0.61%483,482
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109.46
-0.3%
0.59%2,366,723
22
AbbVie Inc. stock logo
ABBV
AbbVie
$261.50
+0.6%
0.59%1,058,632
23
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$928.48
-1.2%
0.57%265,740
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$438.46
-0.8%
0.56%474,873
25
Lam Research Corporation stock logo
LRCX
Lam Research
$288.32
-0.6%
0.56%749,301

SCHB Geographic Exposure

SCHB's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.8%.

  • United States
    96.5%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    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 35.7%, followed by Financials at 12.9%.

  • Technology
    35.7%
  • Financials
    12.9%
  • Health Care
    9.8%
  • Consumer Discretionary
    9.6%
  • Industrials
    8.7%
  • Communications
    8.6%
  • Consumer Staples
    4.3%
  • Energy
    2.8%
  • Materials
    2.1%
  • Utilities
    2.0%
  • Other
    1.6%

SCHB Industry Exposure

SCHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Software at 9.3%.

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Software
    9.3%
  • Communications Equipment
    7.3%
  • Media
    7.2%
  • Specialty Retail
    6.6%
  • Biotechnology
    5.4%
  • Banks
    3.7%
  • Capital Markets
    3.2%
  • Insurance
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Other
    34.0%

SCHB Sub-Industry Exposure

SCHB's largest sub-industry exposure is Semiconductors at 15.0%, followed by Communications Equipment at 7.3%.

  • Semiconductors
    15.0%
  • Communications Equipment
    7.3%
  • Systems Software
    6.7%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.5%
  • Application Software
    2.4%
  • Consumer Finance
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Other
    42.2%

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 0.2%, followed by 3-5 at 0.1%.

  • 0-1
    0.2%
  • 3-5
    0.1%

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MarketBeat tracks Schwab US Broad Market ETF holdings and portfolio composition, last updated on 8/28/2026.
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