SCHB ETF holdings Page 2
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 101–200 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BSX | Boston Scientific Corp | 0.171242% | 66,276,208.5 | 862,410 NS |
|---|
| CMCSA | Comcast Corp | 0.168913% | 65,374,795.44 | 2,111,589 NS |
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| NOW | ServiceNow Inc | 0.168498% | 65,214,169.79 | 603,779 NS |
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| SBUX | Starbucks Corp | 0.167705% | 64,907,177.66 | 662,183 NS |
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| ADBE | Adobe Inc | 0.165089% | 63,894,735.72 | 243,492 NS |
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| Southern Co/The | Southern Co/The | 0.160843% | 62,251,333.56 | 639,262 NS |
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| HWM | Howmet Aerospace Inc | 0.158875% | 61,489,776.6 | 234,220 NS |
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| TMUS | T-Mobile US Inc | 0.156657% | 60,631,283.19 | 279,291 NS |
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| CEG | Constellation Energy Corp | 0.154744% | 59,891,033.52 | 181,554 NS |
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| TT | Trane Technologies PLC | 0.153707% | 59,489,488.32 | 128,676 NS |
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| Duke Energy Corp | Duke Energy Corp | 0.152972% | 59,205,045.25 | 452,465 NS |
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| CVS | CVS Health Corp | 0.152293% | 58,942,309.9 | 737,701 NS |
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| FCX | Freeport-McMoRan Inc | 0.146738% | 56,792,336 | 834,200 NS |
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| NOC | Northrop Grumman Corp | 0.146159% | 56,568,282.96 | 78,092 NS |
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| VRT | Vertiv Holdings Co | 0.146046% | 56,524,406.4 | 221,760 NS |
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| WDC | Western Digital Corp | 0.143643% | 55,594,570.5 | 198,765 NS |
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| EQIX | Equinix Inc | 0.143599% | 55,577,635.96 | 57,046 NS |
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| SNDK | Sandisk Corp/DE | 0.140838% | 54,508,805.12 | 85,792 NS |
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| ICE | Intercontinental Exchange Inc | 0.140637% | 54,431,088.42 | 331,634 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.140269% | 54,288,621.1 | 145,945 NS |
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| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.137412% | 53,182,991.78 | 284,797 NS |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.13687% | 52,973,267.04 | 708,957 NS |
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| GD | General Dynamics Corp | 0.136204% | 52,715,219.05 | 147,641 NS |
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| AMT | American Tower Corp | 0.135061% | 52,272,832.58 | 272,453 NS |
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| WM | Waste Management Inc | 0.134297% | 51,977,366.28 | 215,817 NS |
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| STX | Seagate Technology Holdings PLC | 0.133327% | 51,601,956 | 126,525 NS |
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| JCI | Johnson Controls International plc | 0.132218% | 51,172,676.1 | 354,627 NS |
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| MMM | 3M Co | 0.131777% | 51,002,046.6 | 308,505 NS |
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| ADP | Automatic Data Processing Inc | 0.13043% | 50,480,493.84 | 235,494 NS |
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| UPS | United Parcel Service Inc | 0.128944% | 49,905,589.24 | 430,369 NS |
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| US Bancorp | US Bancorp | 0.127547% | 49,364,921.82 | 903,127 NS |
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| EMR | Emerson Electric Co | 0.127068% | 49,179,474 | 326,232 NS |
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| HCA | HCA Healthcare Inc | 0.127011% | 49,157,219.4 | 92,802 NS |
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| FDX | FedEx Corp | 0.126132% | 48,817,341 | 126,143 NS |
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| BX | Blackstone Inc | 0.125904% | 48,728,806.77 | 429,821 NS |
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| SHW | Sherwin-Williams Co/The | 0.125792% | 48,685,684.48 | 134,272 NS |
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| PWR | Quanta Services Inc | 0.125731% | 48,661,936.68 | 86,421 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.125083% | 48,411,340.65 | 227,979 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.124787% | 48,296,598.3 | 405,513 NS |
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| CDNS | Cadence Design Systems Inc | 0.123331% | 47,733,019.4 | 158,371 NS |
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| CMI | Cummins Inc | 0.121144% | 46,886,512.61 | 80,303 NS |
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| CRH PLC | CRH PLC | 0.120748% | 46,733,529.78 | 389,511 NS |
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| MSI | Motorola Solutions Inc | 0.120499% | 46,636,953.3 | 96,705 NS |
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| CL | Colgate-Palmolive Co | 0.119814% | 46,371,743.6 | 467,740 NS |
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| CSX | CSX Corp | 0.119185% | 46,128,551.43 | 1,080,547 NS |
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| MDLZ | Mondelez International Inc | 0.119145% | 46,113,012.98 | 748,831 NS |
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| ORLY | O'Reilly Automotive Inc | 0.118999% | 46,056,495.32 | 490,589 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.118748% | 45,959,266.08 | 147,798 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.118267% | 45,773,031.86 | 58,558 NS |
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| ECL | Ecolab Inc | 0.117887% | 45,626,241.15 | 147,969 NS |
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| CI | Cigna Group/The | 0.116254% | 44,994,265.18 | 155,249 NS |
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| SNPS | Synopsys Inc | 0.115613% | 44,745,948 | 108,082 NS |
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| ITW | Illinois Tool Works Inc | 0.115274% | 44,614,611.3 | 153,510 NS |
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| SLB | SLB Ltd | 0.115027% | 44,519,070.28 | 867,142 NS |
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| MAR | Marriott International Inc/MD | 0.114569% | 44,341,859.61 | 129,757 NS |
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| NKE | NIKE Inc | 0.11135% | 43,096,211.84 | 693,088 NS |
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| GM | General Motors Co | 0.110561% | 42,790,691.5 | 543,650 NS |
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| TDG | TransDigm Group Inc | 0.110395% | 42,726,300.84 | 32,796 NS |
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| Moody's Corp | Moody's Corp | 0.110283% | 42,683,173.48 | 89,372 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.109033% | 42,199,423 | 135,350 NS |
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| AON | Aon PLC | 0.108544% | 42,009,901.69 | 125,227 NS |
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| COR | Cencora Inc | 0.108494% | 41,990,789.04 | 112,836 NS |
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| AEP | American Electric Power Co Inc | 0.107853% | 41,742,606.42 | 311,931 NS |
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| ELV | Elevance Health Inc | 0.106973% | 41,401,920 | 129,381 NS |
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| MRVL | Marvell Technology Inc | 0.105962% | 41,010,585.63 | 502,027 NS |
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| NSC | Norfolk Southern Corp | 0.105927% | 40,997,088.18 | 130,257 NS |
|---|
| WBD | Warner Bros Discovery Inc | 0.104694% | 40,520,150.55 | 1,438,415 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.103726% | 40,145,257.15 | 40,145,257.15 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.103579% | 40,088,632.32 | 129,888 NS |
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| CTAS | Cintas Corp | 0.10295% | 39,845,059.78 | 198,106 NS |
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| LHX | L3Harris Technologies Inc | 0.102205% | 39,556,599.94 | 108,511 NS |
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| TEL | TE Connectivity PLC | 0.10187% | 39,426,996.5 | 171,310 NS |
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| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.100973% | 39,079,815.45 | 39,079,815.45 NS |
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| EOG | EOG Resources Inc | 0.100892% | 39,048,472.32 | 314,704 NS |
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| ROST | Ross Stores Inc | 0.100721% | 38,982,146.6 | 189,565 NS |
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| Simon Property Group Inc | Simon Property Group Inc | 0.10044% | 38,873,379.6 | 190,696 NS |
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| PCAR | PACCAR Inc | 0.099377% | 38,462,115.33 | 305,037 NS |
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| DASH | DoorDash Inc | 0.09898% | 38,308,637.01 | 217,083 NS |
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| Kinder Morgan Inc | Kinder Morgan Inc | 0.097619% | 37,781,844.51 | 1,135,613 NS |
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| Baker Hughes a GE Co LLC | Baker Hughes a GE Co LLC | 0.096495% | 37,346,535.98 | 572,273 NS |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.094634% | 36,626,284.56 | 742,776 NS |
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| Sempra | Sempra | 0.094326% | 36,507,413.13 | 379,219 NS |
|---|
| AZO | AutoZone Inc | 0.094027% | 36,391,570.2 | 9,690 NS |
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| PSX | Phillips 66 | 0.093687% | 36,259,987.83 | 234,951 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.093537% | 36,202,043.84 | 176,906 NS |
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| O | Realty Income Corp | 0.092722% | 35,886,272 | 535,616 NS |
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| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.092384% | 35,755,777.35 | 129,705 NS |
|---|
| MNST | Monster Beverage Corp | 0.091605% | 35,454,006.7 | 415,639 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.090496% | 35,024,915.84 | 399,463 NS |
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| HOOD | Robinhood Markets Inc | 0.08973% | 34,728,301.75 | 457,855 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.089299% | 34,561,481.28 | 174,368 NS |
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| AJG | Arthur J Gallagher & Co | 0.087936% | 34,034,204.4 | 149,142 NS |
|---|
| ZTS | Zoetis Inc | 0.086581% | 33,509,684.4 | 255,604 NS |
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| Digital Realty Trust Inc | Digital Realty Trust Inc | 0.086303% | 33,402,200 | 188,500 NS |
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| ABNB | Airbnb Inc | 0.086134% | 33,336,636.07 | 246,737 NS |
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| NXPI | NXP Semiconductors NV | 0.085708% | 33,171,836.25 | 146,125 NS |
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| SNOW | Snowflake Inc | 0.085628% | 33,140,730.26 | 196,786 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.084178% | 32,579,581.44 | 151,872 NS |
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| VST | Vistra Corp | 0.08307% | 32,150,869.88 | 184,892 NS |
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| Ford Motor Co | Ford Motor Co | 0.0829% | 32,084,944.87 | 2,277,143 NS |
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