SCHB holdings and overlap

Schwab U.S. Broad Market ETF (SCHB) holds 2,404 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Its three largest are Nvidia (NVDA) at 7.02%, Apple (AAPL) at 6.26% and Microsoft (MSFT) at 4.57%, and its ten largest make up 34.9% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, SCHB is 36.4% technology, 11.6% financials and 9.8% communication services by sector, with 33.4% in mega-cap tech and 34.6% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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SCHBSchwab U.S. Broad Market ETFUS Large Blend, Schwab, 2404 positions
Last close, 2026-10-15
$29.63 +0.44%
52-week range 24 to 30
Largest position, N-PORT 2026-05-31
NVDA
7.02% of the ETF, Nvidia
Positions, N-PORT 2026-05-31
2404
34.9% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Return, 3 years
+88.7%
cumulative, total return
Worst fall
-17.4%
peak to trough, 3 years, weekly closes

What does SCHB hold, from its SEC Form N-PORT for the period ended 2026-05-31?

SCHB spreads its weight across 2404 positions, against a median of 391 across the 70 US Large Blend funds with a page here. SCHB costs 0.03% a year, the 2nd lowest of those 70 funds.

The 100 largest of the 2,404 positions in SCHB's filing; all 2,404 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.02%
2 AAPL Apple 6.26%
3 MSFT Microsoft 4.57%
4 AMZN Amazon 3.62%
5 GOOGL Alphabet Class A 3.03%
6 AVGO Broadcom 2.9%
7 GOOG Alphabet Class C 2.41%
8 META Meta Platforms 1.89%
9 TSLA Tesla 1.68%
10 MU Micron Technology 1.49%
11 LLY Eli Lilly 1.2%
12 BRK.B Berkshire Hathaway 1.19%
13 AMD Advanced Micro Devices 1.15%
14 JPM JPMorgan Chase 1.1%
15 XOM ExxonMobil 0.83%
16 V Visa 0.75%
17 JNJ Johnson & Johnson 0.74%
18 INTC Intel 0.74%
19 WMT Walmart 0.69%
20 CSCO Cisco 0.65%
21 COST Costco 0.58%
22 CAT Caterpillar 0.56%
23 MA Mastercard 0.55%
24 LRCX Lam Research 0.54%
25 ABBV AbbVie 0.53%
26 ORCL Oracle 0.52%
27 NFLX Netflix 0.5%
28 PLTR Palantir Technologies 0.49%
29 AMAT Applied Materials 0.49%
30 UNH UnitedHealth Group 0.47%
31 BAC Bank of America 0.47%
32 CVX Chevron 0.47%
33 GE GE Aerospace 0.46%
34 PG Procter & Gamble 0.46%
35 HD Home Depot 0.43%
36 GS Goldman Sachs 0.42%
37 KO Coca-Cola 0.42%
38 MRK Merck 0.4%
39 IBM IBM 0.38%
40 TXN Texas Instruments 0.38%
41 PM Philip Morris International 0.38%
42 QCOM Qualcomm 0.37%
43 GEV GE Vernova 0.36%
44 KLAC KLA 0.34%
45 MS Morgan Stanley 0.34%
46 SNDK Sandisk Corp 0.34%
47 RTX RTX 0.33%
48 WFC Wells Fargo 0.33%
49 LIN Linde 0.32%
50 PANW Palo Alto Networks 0.31%
51 C Citigroup 0.3%
52 ADI Analog Devices 0.28%
53 VZ Verizon 0.28%
54 MCD McDonald's 0.27%
55 PEP PepsiCo 0.27%
56 STX Seagate Technology 0.26%
57 TMO Thermo Fisher Scientific 0.25%
58 CRWD CrowdStrike 0.25%
59 APH Amphenol 0.25%
60 BA Boeing 0.25%
61 AMGN Amgen 0.25%
62 NEE NextEra Energy 0.25%
63 DIS Walt Disney 0.25%
64 WDC Western Digital 0.25%
65 CRM Salesforce 0.24%
66 MRVL Marvell Technology 0.24%
67 T AT&T 0.24%
68 TJX TJX Companies 0.23%
69 AXP American Express 0.23%
70 GILD Gilead Sciences 0.23%
71 APP AppLovin 0.23%
72 ANET Arista Networks 0.22%
73 UNP Union Pacific 0.21%
74 ETN Eaton 0.21%
75 HON Honeywell Technologies 0.21%
76 BLK BlackRock 0.21%
77 ISRG Intuitive Surgical 0.21%
78 ABT Abbott Laboratories 0.2%
79 PFE Pfizer 0.2%
80 UBER Uber 0.2%
81 SCHW Charles Schwab 0.2%
82 WELL Welltower 0.2%
83 GLW Corning 0.19%
84 COP ConocoPhillips 0.19%
85 DE Deere 0.19%
86 BKNG Booking 0.18%
87 PLD Prologis 0.18%
88 NOW ServiceNow 0.18%
89 SPGI S&P Global 0.18%
90 DELL Dell Technologies 0.17%
91 VRT Vertiv 0.17%
92 LOW Lowe's 0.16%
93 NEM Newmont 0.16%
94 COF Capital One 0.16%
95 MO Altria 0.16%
96 BMY Bristol Myers Squibb 0.16%
97 CVS CVS Health 0.16%
98 ACN Accenture 0.16%
99 DHR Danaher 0.16%
100 VRTX Vertex Pharmaceuticals 0.16%

SCHB's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, 138 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 2404 positions SCHB holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 7.02% SCHB gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/schb.json
CSVhttps://tickerinside.com/api/v1/fund/schb.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/schb.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/schb.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/schb.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SCHB with this data

How is SCHB split by sector?

SectorWeightWeight bar
Technology36.4%
Financials11.6%
Communication services9.8%
Industrials9.7%
Consumer discretionary9.7%
Health care8.7%
Consumer staples4.3%
Energy3.3%
Real estate2.2%
Materials2.1%
Utilities2.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these are measured.

What did SCHB hold in its SEC reports since 2019?

In SCHB's SEC filings, its largest position went from Microsoft (MSFT) at 3.71% on 2019-11-30 to Nvidia (NVDA) at 7.02% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
MSFT
3.71% on 2019-11-30
Largest in 2026
NVDA
7.02% on 2026-05-31
Ten largest
34.9%
18.8% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-302,370MSFT 3.71%18.8%
2020-11-302,403AAPL 5.21%22.4%
2021-11-302,428AAPL 5.56%25.2%
2022-11-302,438AAPL 5.54%21.5%
2023-11-302,417MSFT 6.35%27.3%
2024-11-302,437AAPL 6.12%30.1%
2025-11-302,418NVDA 6.52%35.0%
2026-05-312,404NVDA 7.02%34.9%

The first report, then the last of each year, of the 27 reports SCHB filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/schb/{date}.json. How these are read.

What does SCHB duplicate?

The ETF nearest to SCHB is VTHR: the two hold 98.1% of their weight in common, in the 2323 companies both own, and 99.3% of SCHB itself is also held there. Owning SCHB alongside the ETFs at the top of this table means holding mostly the same companies twice. SCHB is close to contained in VTHR.

ETFOverlap by weightOf SCHB held thereOf that ETF in SCHBCompanies in bothOverlap bar
VTHR 98.1% 99.3% 99.2% 2323
VONE 94.5% 94.9% 99.5% 964
VTI 93.8% 99.6% 99.2% 2347
SCHX 93.4% 93.5% 100.0% 748
ITOT 92.8% 99.6% 99.2% 2217
IWV 92.1% 99.0% 98.8% 2245
DFUS 92.1% 96.8% 99.5% 1891
SPTM 91.3% 96.4% 99.8% 1492
IYY 90.8% 95.6% 99.3% 914
IWB 90.7% 95.4% 99.0% 968
VOO 88.0% 89.2% 99.9% 500
SPYI 87.9% 89.2% 99.9% 500

The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The holdings of VTHR and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VTI and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check SCHB against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SCHB?

MCHI shares 0% of weight with SCHB and its weekly returns correlate with it at 0.37 over three years. The table lists the covered ETFs with the least in common with SCHB, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.37 0
INDA iShares MSCI India ETF 0.0% 0.51 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.64 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.68 0
INTF iShares International Equity Factor ETF 0.0% 0.73 0
IQLT iShares MSCI Intl Quality Factor ETF 0.0% 0.75 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.75 0
IPAC iShares Core MSCI Pacific ETF 0.0% 0.75 0

SCHB's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.03%
Total return, 1 year16.9%
Total return, 3 years cumulative88.7%
Total return, 5 years cumulative73.5%
Volatility, annualised14.4%
Worst fall, 3 years-17.4%
Beta against SPY, 3 years of weekly returns1.01
Weight in the ten largest positions34.9%
Largest single position7.0%

Expense ratio, yield and assets are reference data (the expense ratio from SCHB's SEC filing of 2025-12-22); the weight in the ten largest positions and the largest single position are from SCHB's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY1.00almost always in step205
QQQ0.93usually in step262

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.9%
202516.9%
202423.9%
202326.2%
2022-19.5%

One year

SCHB 115 SPY 115
2025-10-242026-10-16
SCHB rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from SCHB's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Schwab U.S. Broad Market ETF (SCHB), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/schb/, CC BY 4.0

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