Schwab U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST · Series S000026631 · 1 share classes
One fund, 1 share classes:SCHB
$38.70B NAV
2,408 positions · as of 2026-02-28 · filed 2026-04-24
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.79% | — | 99.79% |
| Cash & short-term | 0.20% | — | 0.20% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 67 new87 exitedlargest add MU+0.29pplargest trim MSFT-1.14pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.47% | $2.50B |
| AAPL | Apple Inc | 5.87% | $2.27B |
| MSFT | Microsoft Corp | 4.38% | $1.70B |
| AMZN | Amazon.com Inc | 3.07% | $1.19B |
| GOOGL | Alphabet Inc | 2.73% | $1.05B |
Showing 5 of 2,408
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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