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SCHB Top Holdings & Constituents

SCHB, offered by Charles Schwab, holds 2409 reported positions across $43.7B in assets. Its largest holdings are NVIDIA Corp (NVDA) (6.47%), Apple Inc (AAPL) (5.87%), and Microsoft Corp (MSFT) (4.39%). The 5 biggest positions account for 22.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
NVDA
NVIDIA Corp
6.47%
$2.50B
AAPL
Apple Inc
5.87%
$2.27B
MSFT
Microsoft Corp
4.39%
$1.70B
AMZN
Amazon.com Inc
3.07%
$1.19B
GOOGL
Alphabet Inc
2.73%
$1.05B

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.