SCHB holdings - what the fund actually owns

Schwab U.S. Broad Market ETF reports 1,155 stock positions to the SEC, 98% of its assets. The ten largest are 36.1% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,155

cover 98% of the fund

Weight of the top 10 holdings

36.1%

of the fund in ten names

Largest position

NVDA

7.02% · NVIDIA Corp

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
46.7%
Consumer Cyclical
10.0%
Financial Services
9.4%
Healthcare
8.8%
Industrials
4.3%
Consumer Defensive
3.5%
Basic Materials
2.7%
Utilities
2.3%
Real Estate
2.1%
Communication Services
2.0%
Energy
1.9%
Unknown
4.9%

Sectors come from each company's industry code in its SEC record, so they are coarse. 4.9% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp7.02%7.0%
2AAPLApple Inc6.26%13.3%
3GOOGLAlphabet Inc5.44%18.7%
4MSFTMicrosoft Corp4.57%23.3%
5AMZNAmazon.com Inc3.62%26.9%
6AVGOBroadcom Inc2.90%29.8%
7METAMeta Platforms Inc1.89%31.7%
8TSLATesla Inc1.68%33.4%
9MUMicron Technology Inc1.49%34.9%
10LLYEli Lilly & Co1.20%36.1%
11BRK.ABerkshire Hathaway Inc1.19%37.3%
12AMDAdvanced Micro Devices Inc1.15%38.4%
13JPMORGAN CHASE & CO1.10%39.5%
14EXXON MOBIL CORP0.83%40.3%
15VVisa Inc0.75%41.1%
16INTCIntel Corp0.74%41.8%
17JNJJohnson & Johnson0.74%42.6%
18WMTWalmart Inc0.69%43.3%
19CSCOCisco Systems Inc0.65%43.9%
20COSTCostco Wholesale Corp0.58%44.5%
21CATCaterpillar Inc0.56%45.1%
22MAMastercard Inc0.55%45.6%
23LRCXLam Research Corp0.54%46.1%
24ABBVAbbVie Inc0.53%46.7%
25ORCLOracle Corp0.52%47.2%

The 1,000 heaviest positions are listed here, of the 1,155 the fund reports.

Funds that hold the most of the same stocks

The share of SCHB that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SCHXSchwab U.S. Large-Cap ETF93.4%733
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND92.1%1,113
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF91.7%981
ITOTiShares Core S&P Total U.S. Stock Market ETF88.5%1,083
VOOVANGUARD 500 INDEX FUND87.6%496
SPY87.5%494
IWBiShares Russell 1000 ETF86.6%858
VVVANGUARD LARGE-CAP INDEX FUND86.4%419

Questions people ask

What are the top holdings of SCHB?

Its filing lists 1,155 stock positions. The largest are NVDA 7.0%, AAPL 6.3%, GOOGL 5.4%, and the ten largest together are 36.1% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SCHB with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.