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Schwab US Broad Market ETF (SCHB) Holdings

Schwab US Broad Market ETF logo
$21.44 -0.42 (-1.92%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$21.48 +0.04 (+0.19%)
As of 03/28/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
6.03%8,555,188
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.25%4,233,540
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.05%13,947,123
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.44%5,371,603
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.42%1,247,139
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.77%1,043,836
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.74%3,321,569
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.52%2,669,851
9
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.43%2,692,025
10
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.38%1,594,051
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.27%1,592,273
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.18%448,722
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.07%981,291
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.93%2,479,195
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.86%524,089
16
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.81%463,754
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.75%252,920
18
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.75%243,571
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.71%1,370,840
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.71%1,335,420
21
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.67%2,470,780
22
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.65%565,678
23
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.64%1,005,194
24
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.51%3,770,285
25
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.51%951,617
26
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.49%544,817
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.49%2,205,085
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.45%2,267,913
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.44%1,872,129
30
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.43%923,646
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.43%885,609
32
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.42%526,497
33
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.41%408,157
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.40%987,664
35
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.40%611,358
36
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.40%271,117
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.40%1,440,982
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.37%781,060
39
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.36%4,086,050
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.36%217,743
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.35%356,249
42
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.34%1,168,787
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.34%2,397,108
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.33%203,249
45
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.33%1,029,975
46
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.32%923,160
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.32%629,911
48
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.32%758,485
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.32%177,700
50
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.31%247,888
51
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.31%159,459
52
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.31%117,308
53
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.30%305,933
54
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.30%272,288
55
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.30%518,202
56
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.29%18,889
57
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.29%179,358
58
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.29%333,559
59
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.28%316,603
60
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.28%1,190,454
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.27%839,139
62
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.27%704,644
63
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.26%83,011
64
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.26%2,148,347
65
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.26%1,171,067
66
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.26%3,226,586
67
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.26%344,159
68
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.25%1,068,463
69
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.25%709,550
70
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.25%370,207
71
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.25%963,496
72
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.24%726,502
73
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.24%364,409
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.24%321,570
75
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.24%426,981
76
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.24%640,276
77
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.23%324,095
78
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.23%195,401
79
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.23%273,208
80
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.23%146,229
81
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.22%462,941
82
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.22%232,026
83
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.22%1,155,833
84
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.22%144,254
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.22%377,083
86
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.21%279,737
87
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.20%212,176
88
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.20%225,143
89
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.20%730,257
90
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.20%646,241
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.19%282,536
92
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.19%417,184
93
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.19%634,308
94
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.19%527,830
95
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.18%965,346
96
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.18%266,073
97
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.18%132,104
98
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.18%2,465,580
99
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.18%327,053
100
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.18%731,717

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Technology
    27.6%
  • Financials
    14.6%
  • Consumer Discretionary
    10.4%
  • Health Care
    10.4%
  • Communications
    8.4%
  • Industrials
    7.5%
  • Consumer Staples
    5.3%
  • Energy
    3.5%
  • Utilities
    2.2%
  • Real Estate
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Specialty Retail
    7.4%
  • Communications Equipment
    6.7%
  • Media
    6.6%
  • Biotechnology
    5.0%
  • Insurance
    4.0%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.2%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.9%
  • Automobiles
    1.6%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.2%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Entertainment
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.5%
  • Road & Rail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Technology
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    6.8%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.0%
  • Diversified Banks
    3.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.9%
  • Application Software
    2.5%
  • REIT
    2.4%
  • Automobile Manufacturers
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Electric Utilities
    1.3%
  • Managed Health Care
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Soft Drinks
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.7%
  • Tobacco
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Insurance Brokers
    0.5%
  • Automotive Retail
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Apparel Retail
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Supplies
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Metal & Glass Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Commodity Chemicals
    0.1%
  • Food Distributors
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:SCHB) was last updated on 3/31/2025 by MarketBeat.com Staff
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