Fund holdings · Schwab U.S. Broad Market ETF

SCHB holdings: 2,405 positions

SCHB held 2,405 positions as of May 31, 2026. NVIDIA Corp is the largest at 7.02%; the top 10 are 34.9% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.02%2,405 positionsSTT 0.06%
34.9%
top 10 together
7.02%
largest position
2,391
positions under 1%

The largest 250 of 2,405 positions

150 of 250 · click a column to sort
SCHB’s 2,405 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,405. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.02%
2Apple IncAAPL6.26%
3Microsoft CorpMSFT4.57%
4Amazon.com IncAMZN3.62%
5Alphabet IncGOOGL3.03%
6Broadcom IncAVGO2.90%
7Alphabet IncGOOG2.41%
8Meta Platforms IncMETA1.89%
9Tesla IncTSLA1.68%
10Micron Technology IncMU1.49%
11Eli Lilly & CoLLY1.20%
12Berkshire Hathaway IncBRK.B1.19%
13Advanced Micro Devices IncAMD1.15%
14JPMorgan Chase & CoJPM1.10%
15Exxon Mobil Corp0.83%
16Visa IncV0.75%
17Johnson & JohnsonJNJ0.74%
18Intel CorpINTC0.74%
19Walmart IncWMT0.69%
20Cisco Systems IncCSCO0.65%
21Costco Wholesale CorpCOST0.58%
22Caterpillar IncCAT0.56%
23Mastercard IncMA0.55%
24Lam Research CorpLRCX0.54%
25AbbVie IncABBV0.53%
26Oracle CorpORCL0.52%
27Netflix IncNFLX0.50%
28Palantir Technologies IncPLTR0.49%
29Applied Materials IncAMAT0.49%
30UnitedHealth Group IncUNH0.47%
31Bank of America CorpBAC0.47%
32Chevron CorpCVX0.47%
33General Electric CoGE0.46%
34Procter & Gamble Co/ThePG0.46%
35Home Depot Inc/TheHD0.43%
36Goldman Sachs Group Inc/TheGS0.42%
37Coca-Cola Co/TheKO0.42%
38Merck & Co IncMRK0.40%
39International Business Machines CorpIBM0.38%
40Texas Instruments IncTXN0.38%
41Philip Morris International IncPM0.38%
42QUALCOMM IncQCOM0.37%
43GE Vernova IncGEV0.36%
44KLA CorpKLAC0.34%
45Morgan StanleyMS0.34%
46Sandisk Corp/DESNDK0.34%
47RTX CorpRTX0.33%
48Wells Fargo & CoWFC0.33%
49Linde PLC0.32%
50Palo Alto Networks IncPANW0.31%
51Citigroup IncC0.30%
52Analog Devices IncADI0.28%
53Verizon Communications IncVZ0.28%
54McDonald's CorpMCD0.27%
55PepsiCo IncPEP0.27%
56Seagate Technology Holdings PLC0.26%
57Thermo Fisher Scientific IncTMO0.25%
58Crowdstrike Holdings IncCRWD0.25%
59Amphenol CorpAPH0.25%
60Boeing Co/TheBA0.25%
61Amgen IncAMGN0.25%
62NextEra Energy IncNEE0.25%
63Walt Disney Co/TheDIS0.25%
64Western Digital CorpWDC0.25%
65Salesforce IncCRM0.24%
66Marvell Technology IncMRVL0.24%
67AT&T IncT0.24%
68TJX Cos Inc/TheTJX0.23%
69American Express CoAXP0.23%
70Gilead Sciences IncGILD0.23%
71AppLovin CorpAPP0.23%
72Arista Networks IncANET0.23%
73Union Pacific CorpUNP0.21%
74Eaton Corp PLC0.21%
75Honeywell International Inc0.21%
76Blackrock IncBLK0.21%
77Intuitive Surgical IncISRG0.21%
78Abbott LaboratoriesABT0.20%
79Pfizer IncPFE0.20%
80Uber Technologies IncUBER0.20%
81Charles Schwab Corp/TheSCHW0.20%
82Welltower IncWELL0.20%
83Corning IncGLW0.19%
84ConocoPhillipsCOP0.19%
85Deere & CoDE0.19%
86Booking Holdings IncBKNG0.18%
87Prologis IncPLD0.18%
88ServiceNow IncNOW0.18%
89S&P Global IncSPGI0.18%
90Dell Technologies IncDELL0.17%
91Vertiv Holdings CoVRT0.17%
92Lowe's Cos IncLOW0.16%
93Newmont CorpNEM0.16%
94Capital One Financial CorpCOF0.16%
95Altria Group IncMO0.16%
96Bristol-Myers Squibb CoBMY0.16%
97CVS Health CorpCVS0.16%
98Accenture PLC0.16%
99Danaher CorpDHR0.16%
100Vertex Pharmaceuticals IncVRTX0.15%
101Chubb Ltd0.15%
102Starbucks CorpSBUX0.15%
103Progressive Corp/ThePGR0.15%
104Lockheed Martin CorpLMT0.15%
105Parker-Hannifin CorpPH0.15%
106Adobe IncADBE0.14%
107Quanta Services IncPWR0.14%
108Stryker CorpSYK0.14%
109Equinix IncEQIX0.14%
110Howmet Aerospace IncHWM0.14%
111Cadence Design Systems IncCDNS0.14%
112Southern Co/TheSO0.14%
113Trane Technologies PLC0.14%
114CME Group IncCME0.14%
115Bank of New York Mellon Corp/TheBNY0.13%
116Duke Energy CorpDUK0.13%
117Freeport-McMoRan IncFCX0.13%
118Medtronic PLC0.13%
119Intuit IncINTU0.13%
120McKesson CorpMCK0.12%
121Synopsys IncSNPS0.12%
122Constellation Energy CorpCEG0.12%
123PNC Financial Services Group Inc/ThePNC0.12%
124Automatic Data Processing IncADP0.12%
125Cummins IncCMI0.12%
126FedEx CorpFDX0.12%
127Comcast CorpCMCSA0.12%
128T-Mobile US IncTMUS0.12%
129General Dynamics CorpGD0.12%
130Snowflake IncSNOW0.12%
131Blackstone IncBX0.12%
132American Tower CorpAMT0.12%
133Fortinet IncFTNT0.12%
134Williams Cos Inc/TheWMB0.12%
135Elevance Health IncELV0.12%
136US BancorpUSB0.12%
137Intercontinental Exchange IncICE0.12%
138CSX CorpCSX0.12%
139Marriott International Inc/MDMAR0.11%
140Johnson Controls International plc0.11%
141Ciena CorpCIEN0.11%
142SLB LtdSLB0.11%
143Datadog IncDDOG0.11%
144NXP Semiconductors NV0.11%
145Emerson Electric CoEMR0.11%
1463M CoMMM0.11%
147United Parcel Service IncUPS0.11%
148Waste Management IncWM0.11%
149Mondelez International IncMDLZ0.11%
150Marsh & McLennan Cos IncMRSH0.11%
151Cloudflare IncNET0.10%
152Monolithic Power Systems IncMPWR0.10%
153Northrop Grumman CorpNOC0.10%
154General Motors CoGM0.10%
155Hilton Worldwide Holdings IncHLT0.10%
156Ross Stores IncROST0.10%
157Valero Energy CorpVLO0.10%
158Robinhood Markets IncHOOD0.10%
159Bloom Energy CorpBE0.10%
160Marathon Petroleum CorpMPC0.10%
161O'Reilly Automotive IncORLY0.10%
162CRH PLC0.10%
163Cigna Group/TheCI0.10%
164Colgate-Palmolive CoCL0.10%
165EOG Resources IncEOG0.10%
166Royal Caribbean Cruises Ltd0.10%
167Boston Scientific CorpBSX0.10%
168Phillips 66PSX0.10%
169TransDigm Group IncTDG0.10%
170Sherwin-Williams Co/TheSHW0.10%
171Moody's CorpMCO0.10%
172American Electric Power Co IncAEP0.09%
173Norfolk Southern CorpNSC0.09%
174Ford Motor CoF0.09%
175Aon PLC0.09%
176Coherent CorpCOHR0.09%
177Rocket Lab CorpRKLB0.09%
178Warner Bros Discovery IncWBD0.09%
179Motorola Solutions IncMSI0.09%
180Simon Property Group IncSPG0.09%
181KKR & Co IncKKR0.09%
182Ecolab IncECL0.09%
183Illinois Tool Works IncITW0.09%
184Comfort Systems USA IncFIX0.09%
185Travelers Cos Inc/TheTRV0.09%
186Baker Hughes a GE Co LLCBKR0.09%
187Monster Beverage CorpMNST0.09%
188United Rentals IncURI0.09%
189TE Connectivity PLC0.09%
190Regeneron Pharmaceuticals IncREGN0.09%
191Air Products and Chemicals IncAPD0.09%
192Digital Realty Trust IncDLR0.08%
193Truist Financial CorpTFC0.08%
194Kinder Morgan IncKMI0.08%
195Lumentum Holdings IncLITE0.08%
196Apollo Global Management IncAPO0.08%
197DoorDash IncDASH0.08%
198HCA Healthcare IncHCA0.08%
199L3Harris Technologies IncLHX0.08%
200Teradyne IncTER0.08%
201SempraSRE0.08%
202Cintas CorpCTAS0.08%
203PACCAR IncPCAR0.08%
204Keysight Technologies IncKEYS0.08%
205Target CorpTGT0.08%
206Hewlett Packard Enterprise CoHPE0.08%
207Nucor CorpNUE0.08%
208Dominion Energy IncD0.08%
209Airbnb IncABNB0.08%
210Realty Income CorpO0.08%
211Flex Ltd0.08%
212NIKE IncNKE0.07%
213Targa Resources CorpTRGP0.07%
214WW Grainger IncGWW0.07%
215Allstate Corp/TheALL0.07%
216Delta Air Lines IncDAL0.07%
217ONEOK IncOKE0.07%
218Corteva IncCTVA0.07%
219Aflac IncAFL0.07%
220Cencora IncCOR0.07%
221AMETEK IncAME0.07%
222Arthur J Gallagher & CoAJG0.07%
223Carvana CoCVNA0.07%
224Microchip Technology IncMCHP0.07%
225Devon Energy CorpDVN0.07%
226Vistra CorpVST0.07%
227Fastenal CoFAST0.07%
228Rockwell Automation IncROK0.07%
229Strategy IncMSTR0.07%
230Carrier Global CorpCARR0.07%
231Edwards Lifesciences CorpEW0.07%
232Entergy CorpETR0.07%
233eBay IncEBAY0.07%
234Autodesk IncADSK0.07%
235AutoZone IncAZO0.07%
236Cheniere Energy IncLNG0.07%
237Public StoragePSA0.07%
238ON Semiconductor CorpON0.07%
239Xcel Energy IncXEL0.06%
240Exelon CorpEXC0.06%
241MSCI IncMSCI0.06%
242Cardinal Health IncCAH0.06%
243Astera Labs IncALAB0.06%
244MetLife IncMET0.06%
245Electronic Arts Inc0.06%
246Fifth Third BancorpFITB0.06%
247IDEXX Laboratories IncIDXX0.06%
248Westinghouse Air Brake Technologies CorpWAB0.06%
249Ferguson Enterprises IncFERG0.06%
250State Street CorpSTT0.06%
Cash and other net assets0.15%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,405.

The book

Positions2,405
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together34.9%
Cash and other net assets0.15%

By country

United States96.6%
Ireland1.8%
Switzerland0.3%
Bermuda0.3%
Netherlands0.2%
Cayman Islands0.1%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCHB, data as of May 31, 2026. https://etfiq.com/funds/schb/holdings/

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