The Schwab U.S. Broad Market ETF seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 7.0157% |
| 2 | Apple Inc | — | 6.2646% |
| 3 | Microsoft Corp | — | 4.5716% |
| 4 | Amazon.com Inc | — | 3.6151% |
Last synced Sep 10, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5 | Alphabet Inc | — | 3.0279% |
| 6 | Broadcom Inc | — | 2.8965% |
| 7 | Alphabet Inc | — | 2.4072% |
| 8 | Meta Platforms Inc | — | 1.8916% |
| 9 | Tesla Inc | — | 1.6759% |
| 10 | Micron Technology Inc | — | 1.4944% |
| 11 | Eli Lilly & Co | — | 1.1973% |
| 12 | Berkshire Hathaway Inc | — | 1.1897% |
| 13 | Advanced Micro Devices Inc | — | 1.1506% |
| 14 | JPMorgan Chase & Co | — | 1.1036% |
| 15 | Exxon Mobil Corp | — | 0.8298% |
| 16 | Visa Inc | — | 0.7502% |
| 17 | Johnson & Johnson | — | 0.7428% |
| 18 | Intel Corp | — | 0.7363% |
| 19 | Walmart Inc | — | 0.6936% |
| 20 | Cisco Systems Inc | — | 0.6506% |
| 21 | Costco Wholesale Corp | — | 0.5805% |
| 22 | Caterpillar Inc | — | 0.5573% |
| 23 | Mastercard Inc | — | 0.5503% |
| 24 | Lam Research Corp | — | 0.5433% |
| 25 | AbbVie Inc | — | 0.5262% |
| 26 | Oracle Corp | — | 0.5230% |
| 27 | Netflix Inc | — | 0.4962% |
| 28 | Palantir Technologies Inc | — | 0.4885% |
| 29 | Applied Materials Inc | — | 0.4882% |
| 30 | UnitedHealth Group Inc | — | 0.4711% |
| 31 | Bank of America Corp | — | 0.4682% |
| 32 | Chevron Corp | — | 0.4677% |
| 33 | General Electric Co | — | 0.4641% |
| 34 | Procter & Gamble Co/The | — | 0.4563% |
| 35 | Home Depot Inc/The | — | 0.4317% |
| 36 | Goldman Sachs Group Inc/The | — | 0.4207% |
| 37 | Coca-Cola Co/The | — | 0.4184% |
| 38 | Merck & Co Inc | — | 0.4030% |
| 39 | International Business Machines Corp | — | 0.3803% |
| 40 | Texas Instruments Inc | — | 0.3793% |
| 41 | Philip Morris International Inc | — | 0.3777% |
| 42 | QUALCOMM Inc | — | 0.3658% |
| 43 | GE Vernova Inc | — | 0.3568% |
| 44 | KLA Corp | — | 0.3443% |
| 45 | Morgan Stanley | — | 0.3420% |
| 46 | Sandisk Corp/DE | — | 0.3415% |
| 47 | RTX Corp | — | 0.3301% |
| 48 | Wells Fargo & Co | — | 0.3279% |
| 49 | Linde PLC | — | 0.3178% |
| 50 | Palo Alto Networks Inc | — | 0.3113% |