Schwab U.S. Broad Market ETF (SCHB)

Fund company: Schwab Strategic Trust
Fund net assets: $43.3B
Equity lines: 2,405
Holdings as of: 31 May 2026
Source: N-PORT report, SEC →

Weighted score of the companies held

78% of the fund (by weight) is scored by Scorvest. 49% of the fund is invested in companies scored 75 or more, 2% in companies below 40.

Profitability: 82
Balance sheet: 71
Cash generation: 79
Stability: 74
Growth: 70

Fund split by score

Scored 75+ 49%
Scored 40–74 27%
Scored below 40 2%
Not scored yet 22%

Sectors

Technology41.9%
Not scored22.2%
Consumer discretionary8.6%
Industrials8.5%
Financials6.5%
Health care3.1%
Consumer staples2.0%
Energy1.6%
Utilities1.5%
Materials1.5%

Countries

United States89.8%
Ireland1.8%
CH0.3%
BM0.2%
Netherlands0.1%
KY0.1%
CW0.1%
LR0.1%
SG0.1%
United Kingdom0.1%

Top holdings

Company	Country	Weight	Score
NVIDIA CORP	United States	7.02%	88
Apple Inc.	United States	6.26%	75
MICROSOFT CORP	United States	4.57%	90
AMAZON COM INC	United States	3.62%	68
Alphabet Inc.	United States	3.03%	92
Broadcom Inc.	United States	2.90%	85
Alphabet Inc.	United States	2.41%	92
Meta Platforms, Inc.	United States	1.89%	91
Tesla, Inc.	United States	1.68%	62
MICRON TECHNOLOGY INC	United States	1.49%	82
The next 40 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.