Total Holdings
2,409
Portfolio diversification across 2,409 positions
SCHB
(NYSEARCA)Schwab U.S. Broad Market ETF
$29.23-- (--)
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SCHB ETF Holdings: Schwab U.S. Broad Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.78B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.04% |
| 2 |  | Apple Inc | Stock | 6.09% |
| 3 |  | Microsoft Corporation | Stock | 4.20% |
| 4 |  | Amazon.com, Inc | Stock | 3.31% |
| 5 |  | Alphabet Inc | Stock | 2.97% |
| 6 |  | Broadcom Inc. | Stock | 2.68% |
| 7 | | Alphabet Inc. | Stock | 2.39% |
| 8 |  | Meta Platforms Inc | Stock | 1.78% |
| 9 |  | Micron Technology, Inc. | Stock | 1.75% |
| 10 |  | Tesla, Inc. | Stock | 1.55% |
| 11 |  | Eli Lilly and Company | Stock | 1.28% |
| 12 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.21% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.20% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.89% |
| 16 |  | Intel Corporation | Stock | 0.86% |
| 17 |  | Johnson & Johnson | Stock | 0.82% |
| 18 |  | Visa Inc | Stock | 0.77% |
| 19 |  | Walmart Inc | Stock | 0.75% |
| 20 |  | Lam Research Corporation | Stock | 0.67% |
| 21 |  | Applied Materials, Inc. | Stock | 0.67% |
| 22 |  | Cisco Systems, Inc | Stock | 0.67% |
| 23 |  | Caterpillar Inc. | Stock | 0.63% |
| 24 |  | Costco Wholesale Corporation | Stock | 0.62% |
| 25 |  | Mastercard Incorporated | Stock | 0.57% |
| 26 |  | AbbVie Inc | Stock | 0.57% |
| 27 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 28 |  | Bank of America Corporation | Stock | 0.51% |
| 29 |  | Chevron Corporation | Stock | 0.51% |
| 30 |  | The Procter & Gamble Company | Stock | 0.49% |
| 31 |  | Netflix, Inc | Stock | 0.49% |
| 32 |  | Oracle Corporation | Stock | 0.48% |
| 33 |  | The Coca-Cola Company | Stock | 0.46% |
| 34 |  | The Home Depot, Inc | Stock | 0.45% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.43% |
| 36 |  | Palantir Technologies Inc | Stock | 0.42% |
| 37 |  | Merck & Co., Inc | Stock | 0.42% |
| 38 |  | Philip Morris International Inc | Stock | 0.41% |
| 39 |  | KLA Corporation | Stock | 0.40% |
| 40 |  | Texas Instruments Incorporated | Stock | 0.36% |
| 41 |  | International Business Machines Corporation | Stock | 0.36% |
| 42 |  | Wells Fargo & Company | Stock | 0.36% |
| 43 |  | Morgan Stanley | Stock | 0.35% |
| 44 |  | Sandisk Corp | Stock | 0.34% |
| 45 |  | Raytheon Technologies Corporation | Stock | 0.34% |
| 46 |  | The Linde Group | Stock | 0.34% |
| 47 |  | GE Vernova LLC | Stock | 0.33% |
| 48 |  | Citigroup Inc | Stock | 0.33% |
| 49 |  | Marvell Technology Group Ltd | Stock | 0.31% |
Frequently Asked Questions About Schwab U.S. Broad Market ETF Holdings
What are the top holdings in SCHB?
Schwab U.S. Broad Market ETF (SCHB) holds 2409 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCHB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCHB's holdings table to analyze concentration risk.
What is SCHB's sector allocation?
The Sector Allocation chart shows how SCHB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCHB invest in?
SCHB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCHB ETF?
SCHB's diversification can be assessed by reviewing its 2409 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.