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SCHB Holdings Information

Compare
Holdings Count
2,397
Total Assets
38.98B
Top 10 Percentage
33.72%
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
2,397 Holdings as of Jan 16, 2026
2,397 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.76%
$2.63B
$4.55T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.68%
$2.21B
$3.80T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.05%
$1.97B
$3.39T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.45%
$1.34B
$2.55T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.88%
$1.12B
$4.02T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.41%
$938.56M
$1.63T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.30%
$897.62M
$4.06T
68.64%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.01%
$783.38M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.83%
$714.03M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
Berkshire Hathaway B
1.34%
$523.40M
$1.06T
5.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.74%Technology13.05%Financial10.70%Consumer Cyclical10.04%Healthcare9.99%Communication Services9.23%Industrials4.64%Consumer Defensive3.05%Energy2.34%Real Estate2.22%Utilities2.01%Basic Materials32.74%Technology
Technology
32.74%
Financial
13.05%
Consumer Cyclical
10.70%
Healthcare
10.04%
Communication Services
9.99%
Industrials
9.23%
Consumer Defensive
4.64%
Energy
3.05%
Real Estate
2.34%
Utilities
2.22%
Basic Materials
2.01%

Countries Breakdown

99.99%United States<0.01%Canada99.99%United States
United States
99.99%
Canada
<0.01%

Breakdown By Smart Score

18.10%Outperform1011.50%Outperform918.68%Outperform827.52%Neutral711.92%Neutral65.50%Neutral53.65%Neutral41.13%Underperform31.26%Underperform20.72%Underperform17
The weighted average smart score of the SCHB ETF is 7
10
18.10%
9
11.50%
8
18.68%
7
27.52%
6
11.92%
5
5.50%
4
3.65%
3
1.13%
2
1.26%
1
0.72%

SCHB ETF FAQ

What are ETF SCHB’s top 3 holdings?
SCHB’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF SCHB’s holdings count?
    ETF SCHB’s is holdings 2,397 different assets.
      What are the total assets of ETF SCHB?
      ETF SCHB’s total assets are 38.98B.
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