SCHB holds 2,380 positions. Its largest positions are NVIDIA (7.1%), Apple (6.7%) and Microsoft (5.0%). The fund is weighted most heavily toward technology, financial services and healthcare.
Holdings and distributions sourced from Schwab fund filingsupdated daily
- Total holdings
- 2,380
- Top 10 weight
- 34.2%
- Sectors
- 11
- Largest position
- 7.12%
- Median mkt cap
- $937B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 7.1% |
| 2 |  | Technology | 6.7% |
| 3 |  | Technology | 5.0% |
| 4 |  | Consumer Cyclical | 3.3% |
| 5 |  | Communication Services | 2.8% |
| 6 |  | Technology | 2.2% |
| 7 |  | Communication Services | 2.2% |
| 8 |  | Communication Services | 2.0% |
| 9 |  | Technology | 1.4% |
| 10 |  | Consumer Cyclical | 1.4% |
How SCHB selects and weights its holdings
SCHB tracks the Dow Jones U.S. Broad Stock Market Index. 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.
Today that leaves 2,380 positions across 11 sectors, with the largest at 7.1% and the top 10 at 34% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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SCHB holds 2,380 positions selected by the Dow Jones U.S. Broad Stock Market Index. Its largest positions are NVIDIA (7.1%), Apple (6.7%), Microsoft (5.0%), Amazon.com (3.3%) and Alphabet (2.8%). The fund is weighted most heavily toward technology, financial services and healthcare. The 25 largest positions by weight are listed above.
SCHB holds 2,380 positions. The top 10 together make up about 34% of the fund and the largest single position is 7.1%, so the fund stays spread across the list rather than concentrated in a handful of names. Weights shift as prices move and as the fund rebalances.
SCHB's largest holding is currently NVIDIA at about 7.1% of the fund, followed by Apple at 6.7% and Microsoft at 5.0%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SCHB's heaviest sector weights are technology, financial services and healthcare, followed by consumer cyclical, industrials and communication services. Its largest sector is 37% of the fund across 11 sectors in total, and the full breakdown is above.