What is SCHB's relative strength rating?

Relative strength percentiles for SCHB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCHB in?

SCHB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCHB in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCHB?

SCHB currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SCHB have a seasonal pattern?

TickerStance computes SCHB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCHB last report earnings?

No SEC EDGAR filings are linked to SCHB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Schwab U.S. Broad Market ETF (SCHB) · Neutral

Free

Dossier · Pro

Schwab U.S. Broad Market ETF · Other

$29.52▼-0.30%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SCHB is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%0.8%

A/DD

RVOL0.98×

$ Vol$212M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Schwab U.S. Broad Market ETF (SCHB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.98×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: May 2026

HOLDINGS

Top holdings of SCHB

Top 25 holdings of SCHB by portfolio weight
#	Holding	Weight	Value
1	NVDA	7.02%	$3.0B
2	AAPL	6.26%	$2.7B
3	MSFT	4.57%	$2.0B
4	AMZN	3.62%	$1.6B
5	GOOGL	3.03%	$1.3B
6	AVGO	2.90%	$1.3B
7	GOOG	2.41%	$1.0B
8	META	1.89%	$819M
9	TSLA	1.68%	$726M
10	MU	1.49%	$647M
11	LLY	1.20%	$519M
12	BRK.B	1.19%	$515M
13	AMD	1.15%	$498M
14	JPM	1.10%	$478M
15	XOM	0.83%	$359M
16	V	0.75%	$325M
17	JNJ	0.74%	$322M
18	INTC	0.74%	$319M
19	WMT	0.69%	$300M
20	CSCO	0.65%	$282M
21	COST	0.58%	$251M
22	CAT	0.56%	$241M
23	MA	0.55%	$238M
24	LRCX	0.54%	$235M
25	ABBV	0.53%	$228M

Showing 25 of 2,308 holdings.

CONCENTRATION

Portfolio shape

34.9%Top 10 holdings

2,308Total holdings

2,265 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.0%

Industrials

16.9%

Financials

12.0%

Healthcare

9.5%

Consumer Discretionary

9.1%

Utilities

2.8%

Energy

2.6%

Consumer Staples

2.3%

Communication Services

1.6%

Materials

1.5%

Other

0.2%

Real Estate

0.2%

Unclassified

1.4%

FAQ

Fund FAQ

What does SCHB hold?: SCHB holds 2,308 positions; its three largest are NVDA (7.02%), AAPL (6.26%), and MSFT (4.57%) as of May 2026.
How concentrated is SCHB?: The top 10 holdings account for 34.9% of SCHB's portfolio. Moderately concentrated.
What sectors does SCHB cover?: SCHB's largest sector exposures are Technology (37.0%), Industrials (16.9%), and Financials (12.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCHB is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.98×

U/D ratiolast 50 sessions

0.81

Breakout volbreakout day vs 50d avg

-20%

50d avg $ volumeliquidity proxy

$212.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.8%

ATR(14)14-day EMA

$0.26

ATR%ATR as % of close

0.89%

Beta vs SPY90d rolling

1.00

1-ADR stoprisk from close $29.52

$29.27−0.8%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SCHB

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCHB's relative strength rating?: Relative strength percentiles for SCHB are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCHB in?: SCHB is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCHB in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCHB?: SCHB currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.00. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SCHB have a seasonal pattern?: TickerStance computes SCHB's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCHB has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SCHB last report earnings?: No SEC EDGAR filings are linked to SCHB in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

Holding	Before → after	Δ weight
CBRSCerebras Systems Inc	— → 0.01%	—
PIPRPiper Sandler Cos	— → 0.01%	—
FPSForgent Power Solutions Inc	— → 0.01%	—
MAIRMadison Air Solutions Corp	— → 0.00%	—
XXITwenty One Capital Inc	— → 0.00%	—

Holding	Before → after	Δ weight
MUMicron Technology Inc	0.69% → 1.49%	+0.80 pp
AMDAdvanced Micro Devices Inc	0.49% → 1.15%	+0.66 pp
AVGOBroadcom Inc	2.27% → 2.90%	+0.63 pp
NVDANVIDIA Corp	6.47% → 7.02%	+0.55 pp
AMZNAmazon.com Inc	3.07% → 3.62%	+0.55 pp

Holding	Before → after	Δ weight
METAMeta Platforms Inc	2.12% → 1.89%	−0.23 pp
BRK.BBerkshire Hathaway Inc	1.39% → 1.19%	−0.20 pp
JNJJohnson & Johnson	0.90% → 0.74%	−0.16 pp
WMTWalmart Inc	0.84% → 0.69%	−0.15 pp
HDHome Depot Inc/The	0.57% → 0.43%	−0.14 pp

Holding	Before → after	Δ weight
Carnival Corp	0.05% → —	—
Coterra Energy Inc	0.03% → —	—
Exact Sciences Corp	0.03% → —	—
Hologic Inc	0.03% → —	—
Confluent Inc	0.01% → —	—

Ticker	Weight	Lens	Rank	Stage
MU	1.49%	1Y RS	13	—
AMD	1.15%	6M RS	107	—
INTC	0.74%	1Y RS	77	—
LRCX	0.54%	1Y RS	123	—
PLTR	0.49%	1M RS	224	—
AMAT	0.49%	1Y RS	140	—
SNDK	0.34%	1Y RS	1	—
PANW	0.31%	6M RS	91	Stage 2
CRWD	0.25%	6M RS	139	—
WDC	0.25%	1Y RS	26	—

SCHB is not confirmed as a leader.

Top holdings of SCHB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SCHB is not confirmed as a leader.

§ Seasonality

Top holdings of SCHB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHB

Theme exposure inside SCHB

Funds similar to SCHB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Between filings

Leaders inside SCHB

Theme exposure inside SCHB

Funds similar to SCHB

Schwab U.S. Broad Market ETF (SCHB) — Stance & relative strength

SCHB is not confirmed as a leader.

Top holdings of SCHB

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Schwab U.S. Broad Market ETF (SCHB) — Stance & relative strength

SCHB is not confirmed as a leader.

Top holdings of SCHB

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside SCHB

Theme exposure inside SCHB

Funds similar to SCHB

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Between filings

Leaders inside SCHB

Theme exposure inside SCHB

Funds similar to SCHB