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Schwab US Broad Market ETF (SCHB) Holdings List

Schwab US Broad Market ETF logo
$28.69 +0.14 (+0.49%)
As of 06/12/2026 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 46.70% 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
$205.19
+0.2%
7.43%14,390,759
2
Apple Inc. stock logo
AAPL
Apple
$291.13
-1.5%
6.13%8,694,341
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
+0.1%
4.66%4,397,554
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
-1.2%
3.48%5,785,175
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
+0.5%
2.99%3,447,861
6
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
-0.9%
2.97%2,807,829
7
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
+0.4%
2.37%2,769,583
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
-0.3%
1.79%1,295,259
9
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
+1.8%
1.59%1,665,560
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
-1.4%
1.59%666,529
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.45
+0.5%
1.18%1,085,946
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
-2.1%
1.17%469,260
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
+4.7%
1.13%965,537
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
+2.3%
1.09%1,596,952
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
+0.1%
0.85%2,474,110
16
Visa Inc. stock logo
V
Visa
$321.98
+0.9%
0.74%995,587
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
+0.9%
0.73%1,427,639
18
Intel Corporation stock logo
INTC
Intel
$124.57
+6.5%
0.70%2,780,600
19
Walmart Inc. stock logo
WMT
Walmart
$121.04
+0.4%
0.68%2,595,390
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
-0.6%
0.65%2,339,868
21
Oracle Corporation stock logo
ORCL
Oracle
$184.01
-0.1%
0.57%1,003,266
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
+0.7%
0.57%262,906
23
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
+0.6%
0.55%482,478
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+1.5%
0.55%275,553
25
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
+1.2%
0.54%739,514

SCHB Geographic Exposure

SCHB's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.

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

SCHB Currency Exposure

SCHB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

SCHB Sector Exposure

SCHB's largest sector exposure is Technology at 34.9%, followed by Financials at 12.6%.

  • Technology
    34.9%
  • Financials
    12.6%
  • Consumer Discretionary
    9.9%
  • Communications
    9.3%
  • Industrials
    9.2%
  • Health Care
    9.2%
  • Consumer Staples
    4.6%
  • Energy
    3.6%
  • Utilities
    2.1%
  • Materials
    2.1%
  • Other
    1.7%

SCHB Industry Exposure

SCHB's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 7.9%.

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Software
    7.9%
  • Media
    7.8%
  • Communications Equipment
    7.3%
  • Specialty Retail
    6.8%
  • Biotechnology
    5.0%
  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Capital Markets
    3.0%
  • Insurance
    2.8%
  • Other
    34.9%

SCHB Sub-Industry Exposure

SCHB's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 7.3%.

  • Semiconductors
    15.5%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    7.2%
  • Systems Software
    5.7%
  • Biotechnology
    5.0%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    2.2%
  • Application Software
    2.1%
  • Aerospace & Defense
    2.1%
  • Other
    44.3%

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 6/14/2026 by MarketBeat.com Staff.
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