SCHBSchwab U.S. Broad Market ETF
ETF · Schwab Strategic Trust
The fund
Holdings as of May 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 2,411 positions, by share of the fund. Under each, about how much of the company the fund owns.
Where it owns the most
The companies of which SCHB alone owns the largest share, from its holdings and each company's share count.
- NVRIEnviri Corporation0.0% of the fund0.2% of the company
- LBTYKLiberty Global Ltd.0.0% of the fund0.1% of the company
- OECOrion S.A.0.0% of the fund0.1% of the company
- HONHoneywell0.2% of the fund0.1% of the company
- FOXAFox Corporation (Class A)0.0% of the fund0.1% of the company
- SOCSable Offshore Corp.0.0% of the fund0.1% of the company
Most alike
The funds whose stock holdings overlap most with SCHB's: stock by stock, the smaller of the two weights, added up.
The closest is VONE (Vanguard Russell 1000 ETF): 94%of the two funds’ stock holdings are the same.
- VONEVanguard Russell 1000 ETF0.06% a year94% in common
- ITOTiShares Core S&P Total U.S. Stock Market ETF0.03% a year94% in common
- VTIVanguard Total Stock Market ETF0.03% a year93% in common
- SCHXSchwab U.S. Large-Cap ETF0.03% a year93% in common
- IWViShares Russell 3000 ETF0.20% a year93% in common
- SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03% a year92% in common
SCHB costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology36.8%
- Financial Services11.5%
- Consumer Cyclical9.6%
- Industrials9.4%
- Communication Services9.4%
- Healthcare8.7%
- Consumer Defensive4.3%
- Energy3.3%
- Utilities2.1%
- Basic Materials2.1%
- Real Estate2.0%
Countries
Where the holdings are, by share of the fund.
- United States96.9%
- Ireland1.8%
- Switzerland0.3%
- Bermuda0.3%
- Netherlands0.2%
- Cayman Islands0.1%
- Curaçao0.1%
- United Kingdom0.1%
What it holds
By kind of asset.
- Stocks99.9%
- Cash and short-term0.2%
From the fund’s Form N-PORT for May 2026 (filed Jul 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.