Schwab U.S. Broad Market ETF Holdings

SCHBETF · NYSE Arca

$29.07

-$0.54 (-1.82%)

EOD Oct 30, 2026

SCHB holds 997 stocks. The largest is NVIDIA Corporation at 6.98%, and the ten largest make up 35.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 997 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,385 positions in all; the smaller ones are not listed

SCHB holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	6.98%	0.14%	87	64
2	Apple IncAAPL	Technology	6.72%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	5.28%	0.65%	64	76
4	Alphabet Inc.GOOGL(2 share classes)	Communication	4.60%	0.28%	73	57
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.34%	n/a	42	0
6	Broadcom Inc.AVGO	Technology	2.24%	0.78%	71	76
7	Meta Platforms IncMETA	Communication	1.81%	0.33%	83	58
8	Tesla, Inc.TSLA	Consumer Discretionary	1.52%	n/a	37	0
9	Micron Technology, Inc.MU	Technology	1.49%	0.07%	91	64
10	Eli Lilly and CompanyLLY	Healthcare	1.38%	0.47%	73	76
11	Berkshire Hathaway IncBRK-A	Financials	1.35%	n/a	69	0
12	Advanced Micro Devices, Inc.AMD	Technology	1.26%	n/a	65	0
13	JPMorgan Chase & Co.JPM	Financials	1.21%	1.87%	92	64
14	Exxon Mobil CorporationXOM	Energy	1.00%	2.50%	43	76
15	Visa Inc.V	Financials	0.91%	0.58%	59	81
16	Johnson & JohnsonJNJ	Healthcare	0.87%	1.91%	53	59
17	Walmart Inc.WMT	Consumer Discretionary	0.71%	0.75%	57	69
18	AbbVie Inc.ABBV	Healthcare	0.68%	2.33%	49	59
19	Mastercard IncorporatedMA	Financials	0.66%	0.51%	81	81
20	Intel CorporationINTC	Technology	0.64%	n/a	28	0
21	Palantir Technologies Inc.PLTR	Technology	0.61%	n/a	75	0
22	Chevron CorporationCVX	Energy	0.61%	3.23%	32	69
23	Costco Wholesale CorporationCOST	Consumer Discretionary	0.58%	0.53%	74	50
24	Cisco Systems, Inc.CSCO	Technology	0.58%	1.60%	42	66
25	Procter & Gamble CoPG	Consumer Staples	0.49%	2.65%	55	59

1-25 of 997

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Other positions (2)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SCHB positions other than stocks
Position	Type	Weight
Ssc Government MM Gvmxx	Cash and equivalents	0.09%
US Dollar	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

SCHB holdings questions

How many stocks does SCHB hold?+

997 stocks as of Oct 28, 2026, plus 2 cash or money-market lines worth 0.11% of assets.

What is SCHB's largest holding?+

NVIDIA Corporation (NVDA) at 6.98% of the fund. The ten largest positions add up to 35.4%.

Which sectors does SCHB invest in most?+

Technology (35.3%), Consumer Discretionary (12.3%), Financials (11.2%).

How often does SCHB change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCHB: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Aug 31, 2026: 955 of these 997 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.