SCHB holds 2,425 positions. Its largest positions are Apple (6.8%), NVIDIA (6.7%) and Microsoft (5.2%). The fund is weighted most heavily toward technology, financial services and healthcare.
Holdings and distributions sourced from Schwab fund filingsupdated daily
- Total holdings
- 2,425
- Top 10 weight
- 33.1%
- Sectors
- 11
- Largest position
- 6.78%
- Median mkt cap
- $967B
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 |  | Technology | 6.8% |
| 2 |  | Technology | 6.7% |
| 3 |  | Technology | 5.2% |
| 4 |  | Consumer Cyclical | 3.3% |
| 5 |  | Communication Services | 2.2% |
| 6 |  | Technology | 2.1% |
| 7 |  | Communication Services | 1.8% |
| 8 |  | Communication Services | 1.8% |
| 9 |  | Consumer Cyclical | 1.6% |
| 10 |  | Healthcare | 1.6% |
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 2,425 positions across 11 sectors, with the largest at 6.8% and the top 10 at 33% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
Compare and track all ETFs in your sheet
Type =WISE("SCHB","dividend yield","ttm") or =WISEFUNDS("SCHB","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeSCHB frequently asked questions
SCHB holds 2,425 positions selected by the Dow Jones U.S. Broad Stock Market Index. Its largest positions are Apple (6.8%), NVIDIA (6.7%), Microsoft (5.2%), Amazon.com (3.3%) and Alphabet (2.2%). The fund is weighted most heavily toward technology, financial services and healthcare. The 25 largest positions by weight are listed above.
SCHB's largest holding is currently Apple at about 6.8% of the fund, followed by NVIDIA at 6.7% and Microsoft at 5.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
SCHB holds 2,425 positions. The top 10 together make up about 33% of the fund and the largest single position is 6.8%, 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 heaviest sector weights are technology, financial services and healthcare, followed by communication services, industrials and consumer cyclical. Its largest sector is 38% of the fund across 11 sectors in total, and the full breakdown is above.