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Schwab US Broad Market (SCHB) ETF Holdings & Analysis
ETFBroad MarketSchwab
What SCHB does
This fund is designed to replicate the overall performance of the Dow Jones U.S. Broad Stock Market Index with utmost accuracy, prior to accounting for any operational expenses or management fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.16% | |
| APPLE | 6.49% | |
| MICROSOFT | 5.06% | |
| AMAZON COM INC | 3.39% | |
| ALPHABET CLASS A | 2.67% | |
| BROADCOM INC | 2.38% | |
| ALPHABET CLASS C | 2.13% | |
| META PLATFORMS CLASS A | 1.73% | |
| MICRON TECHNOLOGY | 1.43% | |
| TESLA INC | 1.36% |
Sector allocation
| Basic Materials | 2.26% |
| Cash & Others | 0.02% |
| Communication Services | 8.71% |
| Consumer Cyclical | 9.20% |
| Consumer Defensive | 4.30% |
| Energy | 3.72% |
| Financial Services | 12.40% |
| Healthcare | 10.05% |
| Industrials | 8.87% |
| Real Estate | 2.30% |
| Technology | 36.19% |
Geographic allocation
| United States | 97.37% |
| Ireland | 1.13% |
| United Kingdom | 0.48% |
| Switzerland | 0.32% |
| Singapore | 0.26% |
| Bermuda | 0.14% |
| Netherlands | 0.11% |
| Cayman Islands | 0.07% |
| Australia | 0.04% |
| Puerto Rico | 0.02% |
PortView Portfolio Insights
PortView analyzes how SCHB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SCHB in PortView →Related securities
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Frequently asked questions
- What does SCHB track?
- SCHB is the Schwab US Broad Market ETF, a Broad Market ETF issued by Schwab.
- What is the expense ratio of SCHB?
- Expense ratio data for SCHB is shown on the page when available from our data provider.
- What are the largest holdings in SCHB?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze SCHB overlap with other ETFs?
- PortView computes the holdings overlap between SCHB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.