ETF · holdings as filed 2026-02-28

What's inside SCHB?

Schwab U.S. Broad Market ETF
Holdings
2,405
positions in the fund
Top 10
32%
of fund assets
Expense ratio
net, per year
Fund size
$39B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
6.47%
2
AAPLAPPLE INC
5.87%
3
MSFTMICROSOFT CORP
4.39%
4
AMZNAMAZON.COM INC
3.07%
5
GOOGLALPHABET INC-CL A
2.73%
6
AVGOBROADCOM INC
2.27%
7
GOOGALPHABET INC-CL C
2.18%
8
METAMETA PLATFORMS INC-CLASS A
2.12%
9
TSLATESLA INC
1.70%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
1.39%
11
LLYELI LILLY & CO
1.25%
12
JPMJPMORGAN CHASE & CO
1.23%
13
XONAEXXON MOBIL CORP
0.97%
14
JNJJOHNSON & JOHNSON
0.90%
15
WMTWALMART INC
0.84%
Sectors
1Information Technology
44%
2Consumer Discretionary
12%
3Financials
12%
4Health Care
12%
5Industrials
4%
6Unclassified
3%
7Utilities
3%
8Communication Services
2%
Geography
1United States
95%
2Ireland
2%
3Germany
1%
4Switzerland
0%
5Bermuda
0%
6Unclassified
0%
7Netherlands
0%
8Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.