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SCHB Holdings: Top Stocks & Sector Breakdown

Last updated: October 16, 2026

Holdings Count
2,386
Total Assets
44.97B
Top 10 Percentage
34.55%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

2,386 Holdings as of Oct 16, 2026
SCHB holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.05%$3.17B$5.16T17.78%Strong Buy$324.2
AAPLApple Inc6.69%$3.01B$5.01T38.80%Moderate Buy$338.31
MSFTMicrosoft5.37%$2.41B$3.93T3.41%Strong Buy$602.78
AMZNAmazon.Com, Inc.3.35%$1.51B$2.70T16.57%Strong Buy$330.49
GOOGLAlphabet Inc. Class A2.75%$1.23B$4.15T35.45%Strong Buy$426.81
GOOGAlphabet Inc. Class C2.20%$987.31M$4.15T33.76%Strong Buy$432.56
AVGOBroadcom Inc.2.20%$986.44M$1.57T-7.17%Strong Buy$519.21
METAMeta Platforms, Inc.2.18%$978.21M$1.81T-0.39%Strong Buy$832.58
MUMicron Technology1.41%$633.25M$994.34B333.93%Strong Buy$1,585.93
TSLATesla, Inc.1.37%$615.10M$1.40T-17.27%Moderate Buy$402.47

Sector Breakdown

31.27%Technology
  • Technology31.27%
  • Financial11.72%
  • Healthcare10.09%
  • Communication Services9.10%
  • Consumer Cyclical8.88%
  • Industrials8.21%
  • General6.78%
  • Consumer Defensive4.43%
  • Energy3.77%
  • Real Estate2.10%
  • Utilities1.94%
  • Basic Materials1.72%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

8

The weighted average smart score of the SCHB ETF is 8

  • 1020.66%
  • 921.54%
  • 817.26%
  • 721.58%
  • 66.24%
  • 54.99%
  • 44.08%
  • 31.95%
  • 20.79%
  • 10.90%

SCHB ETF News

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SCHB ETF FAQ

What are ETF SCHB’s top 3 holdings?
SCHB’s top 3 holdings are NVDA, AAPL, MSFT.
What is SCHB’s holding count?
SCHB holds 2,386 assets.
What are the total assets of ETF SCHB?
SCHB’s total assets are $44.97B.
What sector is SCHB most exposed to?
SCHB’s largest sector exposure is Technology (31.27%).
How concentrated is SCHB?
SCHB’s top 10 holdings represent 34.55% of the fund.
What is SCHB’s average Smart Score?
The weighted average Smart Score of SCHB is 8.