SCHB ETF

$26.12
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Showing 10 of 4,854 holdings(as of Nov 30, 2025)Top 10 Weight: 35.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.52%14,107,572$2.50B••••••••••••••••••••••
2AAPLApple Inc6.25%8,580,413$2.39B••••••••••••••••••••••
3MSFTMicrosoft Corp5.52%4,297,712$2.11B••••••••••••••••••••••
4AMZNAmazon.Com Inc3.42%5,611,281$1.31B••••••••••••••••••••••
5AVGOBroadcom Inc2.86%2,719,456$1.10B••••••••••••••••••••••
6GOOGLAlphabet Inc,class A2.81%3,363,277$1.08B••••••••••••••••••••••
7GOOGAlphabet Inc. C2.26%2,699,995$864.32M••••••••••••••••••••••
8METAMeta Platforms, Inc.2.12%1,254,049$812.56M••••••••••••••••••••••
9TSLATesla, Inc.1.82%1,622,467$697.94M••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.42%1,060,386$544.84M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

SCHB ETF Top Holdings

SCHB holdings top 10 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 6.5%, Apple Inc at 6.3%, Microsoft Corp at 5.5%.

SCHB portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

SCHB sector allocation provides a detailed breakdown. SCHB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,854 holdingsTop 10 Weight: 35.00%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology6.52%
2AAPLApple IncInformation Technology6.25%
3MSFTMicrosoft CorpInformation Technology5.52%
4AMZNAmazon.Com IncConsumer Discretionary3.42%
5AVGOBroadcom IncInformation Technology2.86%
6GOOGLAlphabet Inc,class ACommunication Services2.81%
7GOOGAlphabet Inc. CCommunication Services2.26%
8METAMeta Platforms, Inc.Communication Services2.12%
9TSLATesla, Inc.Consumer Discretionary1.82%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.42%
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Holdings Distribution

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