schwab · full holdings · sec n-port

SCHB holdings

Schwab U.S. Broad Market ETF. SCHB holds 2,405 securities. The 10 largest are 35% of the fund, and 32 names carry half of it.

Holdings as of May 31, 2026 · source: SEC Form N-PORT, filed July 24, 2026

concentrationdownload csv

holdings2,405

top 10 weight34.9%

names to reach half32

behaves like58 equal stocks

01Holdings

The 100 largest, in order

schb holdingslargest 100 of 2,405

#companysectorweightrunning

NVDANVIDIA CorpInformation Technology7.02%7.02%7.0%

AAPLApple IncInformation Technology6.26%6.26%13.3%

MSFTMicrosoft CorpInformation Technology4.57%4.57%17.9%

AMZNAmazon.com IncConsumer Discretionary3.62%3.62%21.5%

GOOGLAlphabet IncCommunication Services3.03%3.03%24.5%

AVGOBroadcom IncInformation Technology2.90%2.90%27.4%

GOOGAlphabet IncCommunication Services2.41%2.41%29.8%

METAMeta Platforms IncCommunication Services1.89%1.89%31.7%

TSLATesla IncConsumer Discretionary1.68%1.68%33.4%

MUMicron Technology IncInformation Technology1.49%1.49%34.9%

LLYEli Lilly & CoHealth Care1.20%1.20%36.1%

BRK-BBerkshire Hathaway IncFinancials1.19%1.19%37.2%

AMDAdvanced Micro Devices IncInformation Technology1.15%1.15%38.4%

JPMJPMorgan Chase & CoFinancials1.10%1.10%39.5%

15EX—Exxon Mobil Corp—0.83%0.83%40.3%

VVisa IncFinancials0.75%0.75%41.1%

JNJJohnson & JohnsonHealth Care0.74%0.74%41.8%

INTCIntel CorpInformation Technology0.74%0.74%42.6%

WMTWalmart IncConsumer Staples0.69%0.69%43.3%

CSCOCisco Systems IncInformation Technology0.65%0.65%43.9%

COSTCostco Wholesale CorpConsumer Staples0.58%0.58%44.5%

CATCaterpillar IncIndustrials0.56%0.56%45.0%

MAMastercard IncFinancials0.55%0.55%45.6%

LRCXLam Research CorpInformation Technology0.54%0.54%46.1%

ABBVAbbVie IncHealth Care0.53%0.53%46.7%

ORCLOracle CorpInformation Technology0.52%0.52%47.2%

NFLXNetflix IncCommunication Services0.50%0.50%47.7%

PLTRPalantir Technologies IncInformation Technology0.49%0.49%48.2%

AMATApplied Materials IncInformation Technology0.49%0.49%48.7%

UNHUnitedHealth Group IncHealth Care0.47%0.47%49.1%

BACBank of America CorpFinancials0.47%0.47%49.6%

CVXChevron CorpEnergy0.47%0.47%50.1%

GEGeneral Electric CoIndustrials0.46%0.46%50.5%

PGProcter & Gamble Co/TheConsumer Staples0.46%0.46%51.0%

HDHome Depot Inc/TheConsumer Discretionary0.43%0.43%51.4%

GSGoldman Sachs Group Inc/TheFinancials0.42%0.42%51.8%

KOCoca-Cola Co/TheConsumer Staples0.42%0.42%52.3%

MRKMerck & Co IncHealth Care0.40%0.40%52.7%

IBMInternational Business Machines CorpInformation Technology0.38%0.38%53.0%

TXNTexas Instruments IncInformation Technology0.38%0.38%53.4%

PMPhilip Morris International IncConsumer Staples0.38%0.38%53.8%

QCOMQUALCOMM IncInformation Technology0.37%0.37%54.2%

43GEGEVGE Vernova IncIndustrials0.36%0.36%54.5%

KLACKLA CorpInformation Technology0.34%0.34%54.9%

45MSMSMorgan StanleyFinancials0.34%0.34%55.2%

46SNSNDKSandisk Corp/DEInformation Technology0.34%0.34%55.5%

RTXRTX CorpIndustrials0.33%0.33%55.9%

WFCWells Fargo & CoFinancials0.33%0.33%56.2%

LINLinde PLCMaterials0.32%0.32%56.5%

PANWPalo Alto Networks IncInformation Technology0.31%0.31%56.8%

CCitigroup IncFinancials0.30%0.30%57.1%

ADIAnalog Devices IncInformation Technology0.28%0.28%57.4%

VZVerizon Communications IncCommunication Services0.28%0.28%57.7%

MCDMcDonald's CorpConsumer Discretionary0.27%0.27%58.0%

PEPPepsiCo IncConsumer Staples0.27%0.27%58.2%

56STSTXSeagate Technology Holdings PLCInformation Technology0.26%0.26%58.5%

TMOThermo Fisher Scientific IncHealth Care0.25%0.25%58.7%

58CRCRWDCrowdstrike Holdings IncInformation Technology0.25%0.25%59.0%

APHAmphenol CorpInformation Technology0.25%0.25%59.2%

60BABABoeing Co/TheIndustrials0.25%0.25%59.5%

AMGNAmgen IncHealth Care0.25%0.25%59.7%

NEENextEra Energy IncUtilities0.25%0.25%60.0%

DISWalt Disney Co/TheCommunication Services0.25%0.25%60.2%

WDCWestern Digital CorpInformation Technology0.25%0.25%60.5%

CRMSalesforce IncInformation Technology0.24%0.24%60.7%

66MRMRVLMarvell Technology IncInformation Technology0.24%0.24%61.0%

TAT&T IncCommunication Services0.24%0.24%61.2%

TJXTJX Cos Inc/TheConsumer Discretionary0.23%0.23%61.4%

AXPAmerican Express CoFinancials0.23%0.23%61.7%

GILDGilead Sciences IncHealth Care0.23%0.23%61.9%

71APAPPAppLovin CorpCommunication Services0.23%0.23%62.1%

ANETArista Networks IncInformation Technology0.22%0.22%62.4%

73UNUNPUnion Pacific CorpIndustrials0.21%0.21%62.6%

ETNEaton Corp PLCIndustrials0.21%0.21%62.8%

75HO—Honeywell International Inc—0.21%0.21%63.0%

BLKBlackrock IncFinancials0.21%0.21%63.2%

ISRGIntuitive Surgical IncHealth Care0.21%0.21%63.4%

ABTAbbott LaboratoriesHealth Care0.20%0.20%63.6%

PFEPfizer IncHealth Care0.20%0.20%63.8%

UBERUber Technologies IncIndustrials0.20%0.20%64.0%

SCHWCharles Schwab Corp/TheFinancials0.20%0.20%64.2%

WELLWelltower IncReal Estate0.20%0.20%64.4%

83GLGLWCorning IncInformation Technology0.19%0.19%64.6%

COPConocoPhillipsEnergy0.19%0.19%64.8%

DEDeere & CoIndustrials0.19%0.19%65.0%

BKNGBooking Holdings IncConsumer Discretionary0.18%0.18%65.2%

PLDPrologis IncReal Estate0.18%0.18%65.3%

NOWServiceNow IncInformation Technology0.18%0.18%65.5%

SPGIS&P Global IncFinancials0.18%0.18%65.7%

90DEDELLDell Technologies IncInformation Technology0.17%0.17%65.9%

91VRVRTVertiv Holdings CoIndustrials0.16%0.16%66.0%

LOWLowe's Cos IncConsumer Discretionary0.16%0.16%66.2%

93NENEMNewmont CorpMaterials0.16%0.16%66.4%

COFCapital One Financial CorpFinancials0.16%0.16%66.5%

95MOMOAltria Group IncConsumer Staples0.16%0.16%66.7%

BMYBristol-Myers Squibb CoHealth Care0.16%0.16%66.8%

CVSCVS Health CorpHealth Care0.16%0.16%67.0%

ACNAccenture PLCInformation Technology0.16%0.16%67.2%

DHRDanaher CorpHealth Care0.16%0.16%67.3%

100

VRTXVertex Pharmaceuticals IncHealth Care0.16%0.16%67.5%

The other 2,305 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology35.7%

Financials11.0%

Communication Services9.6%

Consumer Discretionary9.1%

Industrials8.3%

Health Care8.3%

Consumer Staples4.1%

Energy2.2%

Utilities2.0%

Materials1.8%

Real Estate1.8%

Not classified5.9%

03Overlap

The funds that hold the most of the same SCHB money

overlap66 funds compared

ITOT94%SCHX93%VTI93%IWB92%SPYM88%VOO87%SPY86%IVV86%VT60%SPYG60%

04Questions

SCHB holdings: what people ask

questions4 answered

How many stocks does SCHB hold?

2,405 securities, according to the Form N-PORT Schwab filed with the SEC on July 24, 2026, holdings as of May 31, 2026.

What are SCHB's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, TSLA and MU. Together they are 35% of the fund.

How concentrated is SCHB?

32 of its 2,405 holdings make up half of the fund. By weight it behaves like 58 equally weighted stocks.

Which ETFs overlap most with SCHB?

ITOT (94%), SCHX (93%) and VTI (93%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of May 31, 2026 and filed on July 24, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.20%) are left out of the list. This page describes what the fund holds; it is not investment advice.