Schwab U.S. Broad Market ETF (SCHB) is an ETF managed by Charles Schwab. Its largest position is NVIDIA CORP (NVDA), representing 6.47% of fund assets.
Schwab U.S. Broad Market ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCHB
- Type:
- ETF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.47% | $2,503,834,680.10 | 14,130,790 |
|
-
Apple Inc.
|
5.87% | $2,269,989,897.84 | 8,592,588 |
|
-
MICROSOFT CORP
|
4.39% | $1,697,326,844.18 | 4,321,757 |
|
-
AMAZON COM INC
|
3.07% | $1,187,949,630.00 | 5,656,903 |
|
-
Alphabet Inc.
|
2.73% | $1,054,744,873.20 | 3,383,195 |
|
-
Broadcom Inc.
|
2.27% | $877,460,014.20 | 2,745,924 |
|
-
Alphabet Inc.
|
2.18% | $842,050,662.60 | 2,703,820 |
|
-
Meta Platforms, Inc.
|
2.12% | $820,846,077.48 | 1,266,386 |
|
-
Tesla, Inc.
|
1.70% | $657,706,572.63 | 1,634,013 |
|
-
BERKSHIRE HATHAWAY INC
|
1.39% | $538,542,808.65 | 1,066,527 |
|
-
ELI LILLY & Co
|
1.25% | $485,500,748.93 | 461,507 |
|
-
JPMORGAN CHASE & CO
|
1.23% | $475,413,038.10 | 1,583,127 |
|
-
ExxonMobil Holdings Corp
|
0.97% | $373,905,295.00 | 2,451,838 |
|
-
JOHNSON & JOHNSON
|
0.90% | $347,926,711.86 | 1,400,502 |
|
-
Walmart Inc.
|
0.84% | $326,165,789.70 | 2,549,166 |
|
-
VISA INC.
|
0.81% | $314,211,647.48 | 981,482 |
|
-
MICRON TECHNOLOGY INC
|
0.69% | $268,964,621.17 | 652,241 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.67% | $260,322,899.76 | 257,544 |
|
-
Mastercard Inc
|
0.64% | $246,690,033.23 | 476,963 |
|
-
AbbVie Inc.
|
0.62% | $238,507,223.52 | 1,027,694 |
|
-
NETFLIX INC
|
0.61% | $237,134,301.36 | 2,463,989 |
|
-
PROCTER & GAMBLE Co
|
0.59% | $227,050,076.00 | 1,357,955 |
|
-
HOME DEPOT, INC.
|
0.57% | $220,343,603.60 | 578,755 |
|
-
GENERAL ELECTRIC CO
|
0.54% | $209,737,954.78 | 612,803 |
|
-
CHEVRON CORP
|
0.53% | $205,451,314.32 | 1,100,082 |
|
-
CATERPILLAR INC
|
0.52% | $201,990,333.60 | 271,920 |
|
-
BANK OF AMERICA CORP /DE/
|
0.50% | $194,702,951.52 | 3,907,344 |
|
-
ADVANCED MICRO DEVICES INC
|
0.49% | $189,520,387.68 | 946,608 |
|
-
COCA COLA CO
|
0.47% | $183,531,205.60 | 2,250,260 |
|
-
Palantir Technologies Inc.
|
0.47% | $182,174,738.19 | 1,327,901 |
|
-
CISCO SYSTEMS, INC.
|
0.47% | $182,010,678.70 | 2,290,595 |
|
-
Merck & Co., Inc.
|
0.46% | $178,636,104.56 | 1,442,708 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $172,374,900.00 | 463,000 |
|
-
LAM RESEARCH CORP
|
0.44% | $170,785,308.55 | 730,195 |
|
-
Philip Morris International Inc.
|
0.44% | $169,042,289.36 | 904,792 |
|
-
RTX Corp
|
0.41% | $157,882,719.72 | 779,206 |
|
-
UNITEDHEALTH GROUP INC
|
0.40% | $154,379,674.16 | 526,408 |
|
-
GOLDMAN SACHS GROUP INC
|
0.39% | $149,853,995.52 | 174,336 |
|
-
WELLS FARGO & COMPANY/MN
|
0.38% | $148,675,979.25 | 1,825,365 |
|
-
ORACLE CORP
|
0.37% | $142,221,265.20 | 978,138 |
|
-
MCDONALDS CORP
|
0.37% | $141,275,919.56 | 414,226 |
|
-
LINDE PLC
|
0.36% | $137,860,902.96 | 271,337 |
|
-
GE Vernova Inc.
|
0.36% | $137,783,318.40 | 157,719 |
|
-
PEPSICO INC
|
0.35% | $134,943,130.26 | 794,999 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.34% | $130,487,596.83 | 543,223 |
|
-
VERIZON COMMUNICATIONS INC
|
0.32% | $122,999,236.24 | 2,453,116 |
|
-
AMGEN INC
|
0.31% | $121,546,481.60 | 313,135 |
|
-
INTEL CORP
|
0.31% | $118,945,680.46 | 2,607,886 |
|
-
ABBOTT LABORATORIES
|
0.30% | $117,652,654.60 | 1,011,196 |
|
-
MORGAN STANLEY
|
0.30% | $116,926,652.20 | 702,220 |
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