Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF reported 2,431 holdings worth US$43.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Schwab U.S. Broad Market ETF reported 2,431 holdings worth US$43.3B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 2,431
- Value as reported
- US$43.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 14.4M | US$3.04B | 7.0% |
| Apple Inc | 8.69M | US$2.71B | 6.3% |
| Alphabet Inc (google) Class C | 6.19M | US$2.35B | 5.4% |
| Microsoft Corp. | 4.4M | US$1.98B | 4.6% |
| Amazon.com, Inc. | 5.79M | US$1.57B | 3.6% |
| Broadcom Inc. | 2.81M | US$1.25B | 2.9% |
| Meta Platforms, Inc. | 1.3M | US$819M | 1.9% |
| Tesla, Inc. | 1.67M | US$726M | 1.7% |
| Micron Technology, Inc. | 667K | US$647M | 1.5% |
| Eli Lilly And Company | 469K | US$519M | 1.2% |
| Berkshire Hathaway Inc. | 1.09M | US$515M | 1.2% |
| Advanced Micro Devices Inc | 966K | US$498M | 1.2% |
| Jp Morgan Chase & Co. | 1.6M | US$478M | 1.1% |
| Exxon Mobil Corporation | 2.47M | US$359M | 0.83% |
| Visa Inc. | 996K | US$325M | 0.75% |
| Johnson & Johnson | 1.43M | US$322M | 0.74% |
| Intel Corporation | 2.78M | US$319M | 0.74% |
| Walmart Inc. | 2.6M | US$300M | 0.69% |
| Cisco Systems, Inc. | 2.34M | US$282M | 0.65% |
| Costco Wholesale Corporation | 263K | US$251M | 0.58% |
| Caterpillar, Inc. | 276K | US$241M | 0.56% |
| Mastercard Incorporated | 482K | US$238M | 0.55% |
| Lam Research Corporation | 740K | US$235M | 0.54% |
| Abbvie Inc. | 1.05M | US$228M | 0.53% |
| Oracle Corporation | 1M | US$227M | 0.52% |
| Netflix, Inc. | 2.5M | US$215M | 0.50% |
| Palantir Technologies Inc. | 1.35M | US$212M | 0.49% |
| Applied Materials, Inc. | 470K | US$211M | 0.49% |
| Unitedhealth Group Incorporated | 536K | US$204M | 0.47% |
| Bank Of America Corporation | 3.93M | US$203M | 0.47% |
| Chevron Corporation | 1.11M | US$203M | 0.47% |
| Ge Aerospace | 621K | US$201M | 0.46% |
| Procter & Gamble Company (the) | 1.38M | US$198M | 0.46% |
| Home Depot, Inc. (the) | 590K | US$187M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 178K | US$182M | 0.42% |
| Coca-cola Company (the) | 2.29M | US$181M | 0.42% |
| Merck & Company, Inc. | 1.47M | US$175M | 0.40% |
| International Business Machines Corporation | 553K | US$165M | 0.38% |
| Texas Instruments Incorporated | 537K | US$164M | 0.38% |
| Philip Morris International Inc | 922K | US$164M | 0.38% |
| Qualcomm Incorporated | 631K | US$158M | 0.37% |
| Ge Vernova Inc. | 160K | US$155M | 0.36% |
| Kla Corporation | 77,606 | US$149M | 0.34% |
| Morgan Stanley | 712K | US$148M | 0.34% |
| Sandisk Corporation | 87,269 | US$148M | 0.34% |
| Rtx Corporation | 796K | US$143M | 0.33% |
| Wells Fargo & Company | 1.83M | US$142M | 0.33% |
| Linde Plc | 277K | US$138M | 0.32% |
| Palo Alto Networks, Inc. | 479K | US$135M | 0.31% |
| Citigroup, Inc. | 1.03M | US$130M | 0.30% |
| Analog Devices, Inc. | 289K | US$120M | 0.28% |
| Verizon Communications Inc. | 2.5M | US$119M | 0.28% |
| Mcdonald's Corporation | 422K | US$118M | 0.27% |
| Pepsico, Inc. | 810K | US$117M | 0.27% |
| Seagate Technology Holdings Plc | 129K | US$114M | 0.26% |
| Thermo Fisher Scientific Inc | 222K | US$110M | 0.25% |
| Crowdstrike Holdings, Inc. | 149K | US$109M | 0.25% |
| Amphenol Corporation | 728K | US$108M | 0.25% |
| Boeing Company (the) | 465K | US$107M | 0.25% |
| Amgen Inc. | 319K | US$107M | 0.25% |
| Nextera Energy, Inc. | 1.23M | US$107M | 0.25% |
| Walt Disney Company (the) | 1.05M | US$107M | 0.25% |
| Western Digital Corporation | 200K | US$106M | 0.25% |
| Salesforce, Inc. | 554K | US$106M | 0.24% |
| Marvell Technology, Inc. | 516K | US$106M | 0.24% |
| At&t Inc. | 4.14M | US$103M | 0.24% |
| Tjx Companies, Inc. (the) | 657K | US$102M | 0.23% |
| American Express Company | 318K | US$100M | 0.23% |
| Gilead Sciences, Inc. | 735K | US$98.8M | 0.23% |
| Applovin Corporation | 160K | US$98.3M | 0.23% |
| Arista Networks, Inc. | 611K | US$97.4M | 0.22% |
| Union Pacific Corporation | 352K | US$92.3M | 0.21% |
| Eaton Corporation, Plc | 230K | US$92M | 0.21% |
| Honeywell International Inc. | 376K | US$89.5M | 0.21% |
| Blackrock, Inc. | 85,506 | US$89.5M | 0.21% |
| Intuitive Surgical, Inc. | 210K | US$89.3M | 0.21% |
| Abbott Laboratories | 1.03M | US$88.2M | 0.20% |
| Pfizer, Inc. | 3.36M | US$88M | 0.20% |
| Uber Technologies, Inc. | 1.22M | US$85.8M | 0.20% |
| Charles Schwab Corporation (the) | 982K | US$85.8M | 0.20% |
| Welltower Inc. | 413K | US$84.8M | 0.20% |
| Corning Incorporated | 462K | US$83.7M | 0.19% |
| Conocophillips | 727K | US$82.8M | 0.19% |
| Deere & Company | 149K | US$80.9M | 0.19% |
| Booking Holdings Inc. Common Stock | 477K | US$79.8M | 0.18% |
| Prologis, Inc. | 550K | US$78.9M | 0.18% |
| Servicenow, Inc. | 619K | US$77M | 0.18% |
| S&p Global Inc. | 181K | US$76.8M | 0.18% |
| Dell Technologies Inc. | 176K | US$74M | 0.17% |
| Vertiv Holdings, Llc | 226K | US$71.4M | 0.16% |
| Lowe's Companies, Inc. | 332K | US$71.1M | 0.16% |
| Newmont Corporation | 647K | US$71M | 0.16% |
| Capital One Financial Corporation | 371K | US$69.7M | 0.16% |
| Altria Group, Inc. | 996K | US$69.3M | 0.16% |
| Bristol-myers Squibb Company | 1.21M | US$68.9M | 0.16% |
| Cvs Health Corporation | 752K | US$68.4M | 0.16% |
| Accenture Plc | 364K | US$68.1M | 0.16% |
| Danaher Corporation | 372K | US$68M | 0.16% |
| Vertex Pharmaceuticals Incorporated | 150K | US$67.3M | 0.16% |
| Chubb Limited | 215K | US$67.1M | 0.15% |
Every holding of Schwab U.S. Broad Market ETF
Source
View original at SEC
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