SCHB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. Broad Market ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,409 |
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| SEC series ID | S000026631 |
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Positions 1–100 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 6.469312% | 2,503,834,680.1 | 14,130,790 NS |
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| AAPL | Apple Inc | 5.865113% | 2,269,989,897.84 | 8,592,588 NS |
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| MSFT | Microsoft Corp | 4.385488% | 1,697,326,844.18 | 4,321,757 NS |
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| AMZN | Amazon.com Inc | 3.069379% | 1,187,949,630 | 5,656,903 NS |
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| GOOG | Alphabet Inc | 2.725209% | 1,054,744,873.2 | 3,383,195 NS |
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| AVGO | Broadcom Inc | 2.267148% | 877,460,014.2 | 2,745,924 NS |
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| GOOGL | Alphabet Inc | 2.175658% | 842,050,662.6 | 2,703,820 NS |
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| META | Meta Platforms Inc | 2.120871% | 820,846,077.48 | 1,266,386 NS |
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| TSLA | Tesla Inc | 1.699357% | 657,706,572.63 | 1,634,013 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 1.391466% | 538,542,808.65 | 1,066,527 NS |
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| LLY | Eli Lilly & Co | 1.254418% | 485,500,748.93 | 461,507 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.228354% | 475,413,038.1 | 1,583,127 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.966082% | 373,905,295 | 2,451,838 NS |
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| JNJ | Johnson & Johnson | 0.89896% | 347,926,711.86 | 1,400,502 NS |
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| WMT | Walmart Inc | 0.842735% | 326,165,789.7 | 2,549,166 NS |
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| V | Visa Inc | 0.811848% | 314,211,647.48 | 981,482 NS |
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| MU | Micron Technology Inc | 0.69494% | 268,964,621.17 | 652,241 NS |
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| COST | Costco Wholesale Corp | 0.672612% | 260,322,899.76 | 257,544 NS |
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| MA | Mastercard Inc | 0.637388% | 246,690,033.23 | 476,963 NS |
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| ABBV | AbbVie Inc | 0.616246% | 238,507,223.52 | 1,027,694 NS |
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| NFLX | Netflix Inc | 0.612699% | 237,134,301.36 | 2,463,989 NS |
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| PG | Procter & Gamble Co/The | 0.586643% | 227,050,076 | 1,357,955 NS |
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| HD | Home Depot Inc/The | 0.569315% | 220,343,603.6 | 578,755 NS |
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| GE | General Electric Co | 0.541913% | 209,737,954.78 | 612,803 NS |
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| CVX | Chevron Corp | 0.530837% | 205,451,314.32 | 1,100,082 NS |
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| CAT | Caterpillar Inc | 0.521895% | 201,990,333.6 | 271,920 NS |
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| Bank of America Corp | Bank of America Corp | 0.503066% | 194,702,951.52 | 3,907,344 NS |
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| AMD | Advanced Micro Devices Inc | 0.489676% | 189,520,387.68 | 946,608 NS |
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| KO | Coca-Cola Co/The | 0.474201% | 183,531,205.6 | 2,250,260 NS |
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| PLTR | Palantir Technologies Inc | 0.470696% | 182,174,738.19 | 1,327,901 NS |
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| CSCO | Cisco Systems Inc | 0.470272% | 182,010,678.7 | 2,290,595 NS |
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| MRK | Merck & Co Inc | 0.461553% | 178,636,104.56 | 1,442,708 NS |
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| AMAT | Applied Materials Inc | 0.445376% | 172,374,900 | 463,000 NS |
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| LRCX | Lam Research Corp | 0.441269% | 170,785,308.55 | 730,195 NS |
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| PM | Philip Morris International Inc | 0.436765% | 169,042,289.36 | 904,792 NS |
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| RTX | RTX Corp | 0.407931% | 157,882,719.72 | 779,206 NS |
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| UNH | UnitedHealth Group Inc | 0.39888% | 154,379,674.16 | 526,408 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.387187% | 149,853,995.52 | 174,336 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.384143% | 148,675,979.25 | 1,825,365 NS |
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| Oracle Corp | Oracle Corp | 0.367466% | 142,221,265.2 | 978,138 NS |
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| McDonald's Corp | McDonald's Corp | 0.365023% | 141,275,919.56 | 414,226 NS |
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| LIN | Linde PLC | 0.3562% | 137,860,902.96 | 271,337 NS |
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| GEV | GE Vernova Inc | 0.355999% | 137,783,318.4 | 157,719 NS |
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| PEP | PepsiCo Inc | 0.348661% | 134,943,130.26 | 794,999 NS |
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| IBM | International Business Machines Corp | 0.337149% | 130,487,596.83 | 543,223 NS |
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| VZ | Verizon Communications Inc | 0.317801% | 122,999,236.24 | 2,453,116 NS |
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| AMGN | Amgen Inc | 0.314047% | 121,546,481.6 | 313,135 NS |
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| INTC | Intel Corp | 0.307327% | 118,945,680.46 | 2,607,886 NS |
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| ABT | Abbott Laboratories | 0.303986% | 117,652,654.6 | 1,011,196 NS |
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| Morgan Stanley | Morgan Stanley | 0.302111% | 116,926,652.2 | 702,220 NS |
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| KLAC | KLA Corp | 0.300906% | 116,460,374.5 | 76,390 NS |
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| AT&T Inc | AT&T Inc | 0.298397% | 115,489,235.43 | 4,123,143 NS |
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| Citigroup Inc | Citigroup Inc | 0.2963% | 114,677,818.32 | 1,040,728 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.29407% | 113,814,592.88 | 218,408 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.293162% | 113,463,294.09 | 1,210,017 NS |
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| TXN | Texas Instruments Inc | 0.289689% | 112,119,224.9 | 528,590 NS |
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| DIS | Walt Disney Co/The | 0.284454% | 110,093,060.88 | 1,038,222 NS |
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| CRM | Salesforce Inc | 0.278496% | 107,787,046.5 | 553,350 NS |
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| GILD | Gilead Sciences Inc | 0.277604% | 107,441,656.65 | 721,327 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.270369% | 104,641,548.04 | 647,294 NS |
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| APH | Amphenol Corp | 0.268809% | 104,037,953.76 | 712,296 NS |
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| ISRG | Intuitive Surgical Inc | 0.268131% | 103,775,425.04 | 206,104 NS |
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| Boeing Co/The | Boeing Co/The | 0.267603% | 103,571,200.94 | 455,198 NS |
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| ADI | Analog Devices Inc | 0.263115% | 101,834,213.8 | 286,220 NS |
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| AXP | American Express Co | 0.249427% | 96,536,501.3 | 312,517 NS |
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| DE | Deere & Co | 0.237997% | 92,112,719.38 | 146,278 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.23743% | 91,893,132.8 | 965,264 NS |
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| PFE | Pfizer Inc | 0.236379% | 91,486,522.75 | 3,308,735 NS |
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| UNP | Union Pacific Corp | 0.235901% | 91,301,243.82 | 344,559 NS |
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| UBER | Uber Technologies Inc | 0.235216% | 91,036,389.78 | 1,207,059 NS |
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| HON | Honeywell International Inc | 0.232365% | 89,932,940.82 | 369,198 NS |
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| BLK | Blackrock Inc | 0.230432% | 89,184,795.63 | 83,881 NS |
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| QCOM | QUALCOMM Inc | 0.228886% | 88,586,214.84 | 622,269 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 0.223073% | 86,336,598.96 | 326,328 NS |
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| ETN | Eaton Corp PLC | 0.219496% | 84,952,281.2 | 225,985 NS |
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| WELL | Welltower Inc | 0.213585% | 82,664,284.56 | 399,113 NS |
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| Newmont Corp | Newmont Corp | 0.212996% | 82,436,380 | 634,126 NS |
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| COP | ConocoPhillips | 0.210813% | 81,591,468.66 | 719,121 NS |
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| ANET | Arista Networks Inc | 0.206845% | 80,055,945 | 599,670 NS |
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| SPGI | S&P Global Inc | 0.205868% | 79,677,592.2 | 180,315 NS |
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| BKNG | Booking Holdings Inc | 0.204731% | 79,237,690.85 | 18,691 NS |
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| LMT | Lockheed Martin Corp | 0.201611% | 78,029,861.76 | 118,572 NS |
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| SYK | Stryker Corp | 0.200388% | 77,556,705.82 | 200,167 NS |
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| Prologis Inc | Prologis Inc | 0.199159% | 77,080,898.21 | 540,653 NS |
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| DHR | Danaher Corp | 0.198958% | 77,003,243.52 | 365,568 NS |
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| ACN | Accenture PLC | 0.194488% | 75,273,198.24 | 360,642 NS |
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| PH | Parker-Hannifin Corp | 0.191405% | 74,079,867.08 | 73,406 NS |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.190494% | 73,727,327.52 | 1,182,096 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.189561% | 73,366,389.27 | 147,669 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.188241% | 72,855,496.08 | 340,988 NS |
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| MDT | Medtronic PLC | 0.187962% | 72,747,324.64 | 744,904 NS |
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| CB | Chubb Ltd | 0.187457% | 72,552,051 | 212,850 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.186973% | 72,364,692.68 | 369,887 NS |
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| MCK | McKesson Corp | 0.183023% | 70,835,898.54 | 71,742 NS |
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| PANW | Palo Alto Networks Inc | 0.177867% | 68,840,205.96 | 462,263 NS |
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| APP | AppLovin Corp | 0.176841% | 68,443,232.48 | 157,424 NS |
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| Corning Inc | Corning Inc | 0.176363% | 68,258,384.28 | 453,906 NS |
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| MO | Altria Group Inc | 0.174421% | 67,506,690.64 | 977,791 NS |
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| CME | CME Group Inc | 0.173129% | 67,006,498.5 | 209,723 NS |
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| INTU | Intuit Inc | 0.171341% | 66,314,397.78 | 162,126 NS |
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