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SCHB Holdings: Schwab U.S. Broad Market Top Holdings

NYSEARCA: SCHBSchwab ETFsLarge BlendETFUSD

29.91+0.18 (+0.61%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 29.93 +0.06%

SCHB portfolio concentration

The Schwab U.S. Broad Market ETF (SCHB) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.41% of assets. The top 10 holdings account for 34.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, SCHB behaves like an equal-weighted fund of about 63 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

SCHB holdings by weight

SCHB holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.41%
2AAPLApple Inc6.48%
3MSFTMicrosoft Corp5.09%
4AMZNAmazon.com Inc3.26%
5GOOGLAlphabet Inc Class A2.70%
6AVGOBroadcom Inc2.28%
7METAMeta Platforms Inc Class A2.20%
8GOOGAlphabet Inc Class C2.16%
9MUMicron Technology Inc1.62%
10TSLATesla Inc1.34%

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