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Schwab US Broad Market ETF (SCHB) Holdings

Schwab US Broad Market ETF logo
$23.36 -0.14 (-0.60%)
Closing price 01/31/2025 04:10 PM Eastern
Extended Trading
$23.33 -0.03 (-0.13%)
As of 01/31/2025 07:46 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 50 SCHB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$236.00
-0.7%
6.38%8,633,265
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$120.07
-3.7%
5.98%14,010,500
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.06
+0.0%
5.49%4,246,112
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$237.68
+1.3%
3.61%5,344,481
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$689.18
+0.3%
2.31%1,244,991
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$204.02
+1.6%
1.97%3,337,114
7
Tesla, Inc. stock logo
TSLA
Tesla
$404.60
+1.1%
1.92%1,595,484
8
Broadcom Inc. stock logo
AVGO
Broadcom
$221.27
+2.6%
1.86%2,667,797
9
Alphabet Inc. stock logo
GOOG
Alphabet
$205.60
+1.5%
1.62%2,718,081
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.39
-0.8%
1.44%1,046,910
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$267.14
-0.4%
1.19%1,607,958
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.61
-1.4%
1.08%449,922
13
Visa Inc. stock logo
V
Visa
$342.05
-0.3%
0.94%986,959
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$542.30
-0.6%
0.84%525,512
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.82
-2.5%
0.82%2,510,217
16
Mastercard Incorporated stock logo
MA
Mastercard
$555.63
-1.8%
0.74%468,197
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.88
+0.1%
0.71%252,938
18
Walmart Inc. stock logo
WMT
Walmart
$97.97
-0.7%
0.69%2,479,090
19
The Home Depot, Inc. stock logo
HD
Home Depot
$411.86
-0.6%
0.67%567,260
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.98
-0.9%
0.66%1,344,551
21
Netflix, Inc. stock logo
NFLX
Netflix
$976.76
+0.4%
0.65%244,110
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.09
-0.5%
0.60%1,375,270
23
AbbVie Inc. stock logo
ABBV
AbbVie
$183.90
+4.7%
0.55%1,009,256
24
Bank of America Co. stock logo
BAC
Bank of America
$46.25
-1.0%
0.54%3,811,211
25
Salesforce, Inc. stock logo
CRM
Salesforce
$341.80
-0.5%
0.54%545,577
26
Oracle Co. stock logo
ORCL
Oracle
$169.91
-0.3%
0.46%917,164
27
Chevron Co. stock logo
CVX
Chevron
$149.21
-4.5%
0.44%954,476
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.80
-0.2%
0.44%1,444,886
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.46
-0.9%
0.42%2,214,307
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.60
+0.2%
0.41%2,275,516
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.81
0.0%
0.41%1,901,578
32
Accenture plc stock logo
ACN
Accenture
$384.88
+1.1%
0.39%356,830
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,020.17
+0.7%
0.38%117,567
34
International Business Machines Co. stock logo
IBM
International Business Machines
$255.48
-1.1%
0.36%527,731
35
McDonald's Co. stock logo
MCD
McDonald's
$288.83
-0.5%
0.36%408,862
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$598.40
-1.4%
0.36%218,572
37
Linde plc stock logo
LIN
Linde
$446.12
-0.1%
0.35%271,937
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.69
-0.8%
0.35%782,937
39
The Walt Disney Company stock logo
DIS
Walt Disney
$113.04
-0.3%
0.35%1,033,587
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.69
-0.9%
0.34%990,944
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41
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$115.95
-2.4%
0.34%926,249
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$571.88
-1.4%
0.34%203,340
43
General Electric stock logo
GE
General Electric
$203.59
-1.0%
0.33%617,981
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.16
-0.1%
0.33%887,987
45
Adobe Inc. stock logo
ADBE
Adobe
$437.45
-1.9%
0.32%251,410
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.15
-0.9%
0.32%179,455
47
Intuit Inc. stock logo
INTU
Intuit
$601.51
-0.5%
0.31%160,055
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.93
+0.6%
0.31%635,016
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$371.88
-0.8%
0.30%275,562
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.61
-0.4%
0.30%521,050

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.4%
  • Financials
    14.0%
  • Consumer Discretionary
    11.3%
  • Health Care
    9.9%
  • Communications
    8.6%
  • Industrials
    7.4%
  • Consumer Staples
    5.0%
  • Energy
    3.1%
  • Utilities
    2.0%
  • Real Estate
    1.7%
  • Materials
    1.7%

Industry Exposure

  • Software
    9.9%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Specialty Retail
    7.9%
  • Media
    7.1%
  • Communications Equipment
    6.8%
  • Biotechnology
    4.6%
  • Banks
    3.7%
  • Insurance
    3.4%
  • Health Care Equipment & Supplies
    3.1%
  • Oil Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.9%
  • Real Estate Management & Development
    2.1%
  • Automobiles
    2.1%
  • IT Services
    2.0%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.8%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.6%
  • Food Products
    0.6%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Airlines
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Systems Software
    7.2%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.2%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.7%
  • Consumer Finance
    2.7%
  • Application Software
    2.7%
  • Property & Casualty Insurance
    2.5%
  • REIT
    2.2%
  • Automobile Manufacturers
    2.1%
  • Health Care Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Managed Health Care
    1.2%
  • Electric Utilities
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Household Products
    1.0%
  • Soft Drinks
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Machinery
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Insurance Brokers
    0.4%
  • Security & Alarm Services
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Construction & Engineering
    0.2%
  • Steel
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Reinsurance
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCHB) was last updated on 2/1/2025 by MarketBeat.com Staff
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