SCHB ETF holdings Page 11
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab U.S. Broad Market ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,409 |
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| SEC series ID | S000026631 |
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Positions 1,001–1,100 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PCTY | Paylocity Holding Corp | 0.007186% | 2,781,092.84 | 26,116 NS |
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| CROX | Crocs Inc | 0.007144% | 2,765,022.22 | 30,482 NS |
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| Arcellx Inc | Arcellx Inc | 0.007139% | 2,763,162.57 | 24,283 NS |
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| CRC | California Resources Corp | 0.007128% | 2,758,831.08 | 46,887 NS |
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| Universal Display Corp | Universal Display Corp | 0.007081% | 2,740,652.72 | 25,688 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.007028% | 2,720,151.42 | 74,586 NS |
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| RDN | Radian Group Inc | 0.007026% | 2,719,382.04 | 78,777 NS |
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| MWA | Mueller Water Products Inc | 0.007016% | 2,715,548.9 | 90,730 NS |
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| LBRT | Liberty Energy Inc | 0.006975% | 2,699,533.27 | 96,103 NS |
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| CVCO | Cavco Industries Inc | 0.006962% | 2,694,649.68 | 4,668 NS |
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| ANF | Abercrombie & Fitch Co | 0.006957% | 2,692,531.8 | 27,531 NS |
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| OSIS | OSI Systems Inc | 0.006897% | 2,669,472 | 9,360 NS |
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| KGS | Kodiak Gas Services Inc | 0.006878% | 2,661,924.6 | 48,780 NS |
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| MUR | Murphy Oil Corp | 0.006866% | 2,657,370.3 | 80,162 NS |
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| CIFR | Cipher Digital Inc | 0.006862% | 2,655,962.4 | 170,254 NS |
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| MMSI | Merit Medical Systems Inc | 0.006862% | 2,655,686.62 | 34,409 NS |
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| Hannon Armstrong Sustainable Infrastructure Capital Inc | Hannon Armstrong Sustainable Infrastructure Capital Inc | 0.006841% | 2,647,809.56 | 72,503 NS |
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| PATH | UiPath Inc | 0.006818% | 2,638,839.63 | 245,931 NS |
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| EPR Properties | EPR Properties | 0.006787% | 2,626,634.92 | 44,212 NS |
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| Telephone and Data Systems Inc | Telephone and Data Systems Inc | 0.006759% | 2,615,861.25 | 58,455 NS |
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| TREX | Trex Co Inc | 0.006749% | 2,612,069.46 | 63,063 NS |
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| RYAN | Ryan Specialty Holdings Inc | 0.006743% | 2,609,692 | 66,320 NS |
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| MC | Moelis & Co | 0.006735% | 2,606,497.6 | 43,910 NS |
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| AMTM | Amentum Holdings Inc | 0.006728% | 2,604,066.6 | 87,180 NS |
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| Amicus Therapeutics Inc | Amicus Therapeutics Inc | 0.006711% | 2,597,549.94 | 180,762 NS |
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| AIR | AAR Corp | 0.006708% | 2,596,135.69 | 22,157 NS |
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| Vornado Realty Trust | Vornado Realty Trust | 0.006695% | 2,591,141 | 93,950 NS |
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| Bruker Corp | Bruker Corp | 0.006679% | 2,585,169.72 | 64,452 NS |
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| BMI | Badger Meter Inc | 0.006669% | 2,581,097.19 | 16,933 NS |
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| CRCL | Circle Internet Group Inc | 0.006667% | 2,580,298.56 | 30,924 NS |
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| Tanger Factory Outlet Centers Inc | Tanger Factory Outlet Centers Inc | 0.006655% | 2,575,781.18 | 69,503 NS |
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| CWEN | Clearway Energy Inc | 0.006603% | 2,555,621.79 | 66,709 NS |
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| Opendoor Technologies Inc | Opendoor Technologies Inc | 0.006603% | 2,555,475.8 | 471,490 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.006592% | 2,551,371.6 | 26,772 NS |
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| VICR | Vicor Corp | 0.006592% | 2,551,133.8 | 12,667 NS |
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| NWE | Northwestern Energy Group Inc | 0.006578% | 2,545,844.4 | 36,390 NS |
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| KBH | KB Home | 0.006549% | 2,534,489.54 | 39,863 NS |
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| MORN | Morningstar Inc | 0.006522% | 2,524,401.76 | 13,784 NS |
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| DBX | Dropbox Inc | 0.006514% | 2,521,316.07 | 100,893 NS |
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| Archer Aviation Inc | Archer Aviation Inc | 0.006511% | 2,519,960.24 | 353,927 NS |
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| SAIC | Science Applications International Corp | 0.006502% | 2,516,483.76 | 27,276 NS |
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| YOU | Clear Secure Inc | 0.006499% | 2,515,320.32 | 51,713 NS |
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| ITRI | Itron Inc | 0.006484% | 2,509,592.4 | 26,712 NS |
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| Whirlpool Corp | Whirlpool Corp | 0.006479% | 2,507,617.35 | 36,645 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.006477% | 2,506,747.92 | 26,713 NS |
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| LOPE | Grand Canyon Education Inc | 0.006474% | 2,505,670.64 | 15,752 NS |
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| HCC | Warrior Met Coal Inc | 0.006456% | 2,498,531.84 | 30,016 NS |
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| MMS | Maximus Inc | 0.006441% | 2,492,710.48 | 32,968 NS |
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| Associated Banc-Corp | Associated Banc-Corp | 0.006439% | 2,492,179.65 | 94,365 NS |
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| MIRM | Mirum Pharmaceuticals Inc | 0.006425% | 2,486,661.76 | 26,944 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.006415% | 2,482,708.32 | 33,316 NS |
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| SLGN | Silgan Holdings Inc | 0.006405% | 2,479,091.7 | 51,594 NS |
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| HRI | Herc Holdings Inc | 0.006402% | 2,477,777.75 | 17,725 NS |
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| IESC | IES Holdings Inc | 0.006398% | 2,476,254.65 | 4,999 NS |
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| LAUR | Laureate Education Inc | 0.006393% | 2,474,398.08 | 76,512 NS |
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| HLNE | Hamilton Lane Inc | 0.006393% | 2,474,380.26 | 23,579 NS |
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| SXT | Sensient Technologies Corp | 0.006381% | 2,469,717.25 | 24,325 NS |
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| FHI | Federated Hermes Inc | 0.006368% | 2,464,552.02 | 44,002 NS |
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| EBC | Eastern Bankshares Inc | 0.006358% | 2,460,824.04 | 125,809 NS |
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| IRTC | IRhythm Holdings Inc | 0.006351% | 2,458,191.25 | 18,379 NS |
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| AZZ | AZZ Inc | 0.006346% | 2,456,070.76 | 18,062 NS |
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| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 0.006337% | 2,452,511 | 52,970 NS |
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| S | SentinelOne Inc | 0.006335% | 2,451,708.16 | 186,868 NS |
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| APPF | Appfolio Inc | 0.006331% | 2,450,243.84 | 13,784 NS |
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| TTAN | ServiceTitan Inc | 0.006328% | 2,449,170.87 | 33,833 NS |
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| CRNX | Crinetics Pharmaceuticals Inc | 0.006323% | 2,447,299.5 | 59,545 NS |
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| PSKY | Paramount Skydance Corp | 0.006308% | 2,441,594.75 | 180,725 NS |
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| MYRG | MYR Group Inc | 0.006299% | 2,437,738.8 | 9,030 NS |
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| SKYW | SkyWest Inc | 0.006292% | 2,435,159.76 | 23,397 NS |
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| ABG | Asbury Automotive Group Inc | 0.006286% | 2,432,816.4 | 11,380 NS |
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| GPI | Group 1 Automotive Inc | 0.00628% | 2,430,671.88 | 7,462 NS |
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| PATK | Patrick Industries Inc | 0.006269% | 2,426,160.21 | 19,599 NS |
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| OUT | Outfront Media Inc | 0.006267% | 2,425,600.33 | 84,193 NS |
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| ACIW | ACI Worldwide Inc | 0.006261% | 2,423,297.28 | 61,071 NS |
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| MDU | MDU Resources Group Inc | 0.006254% | 2,420,449.24 | 117,043 NS |
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| SIRI | Sirius XM Holdings Inc | 0.006245% | 2,417,027.4 | 110,065 NS |
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| PSMT | PriceSmart Inc | 0.006237% | 2,414,082.06 | 15,613 NS |
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| CNR | Core Natural Resources Inc | 0.006233% | 2,412,331.2 | 29,390 NS |
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| LTH | Life Time Group Holdings Inc | 0.006225% | 2,409,426 | 89,238 NS |
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| BILL | BILL Holdings Inc | 0.006216% | 2,405,988.05 | 54,055 NS |
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| WMG | Warner Music Group Corp | 0.006202% | 2,400,312.2 | 83,927 NS |
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| DLB | Dolby Laboratories Inc | 0.006173% | 2,389,197.3 | 35,890 NS |
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| SFBS | ServisFirst Bancshares Inc | 0.006159% | 2,383,719.25 | 29,425 NS |
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| TGTX | TG Therapeutics Inc | 0.006137% | 2,375,334.69 | 78,941 NS |
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| Ligand Pharmaceuticals Inc | Ligand Pharmaceuticals Inc | 0.006124% | 2,370,201.12 | 11,952 NS |
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| INDV | Indivior Pharmaceuticals Inc | 0.006111% | 2,365,034.32 | 72,281 NS |
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| Life360 Inc | Life360 Inc | 0.00611% | 2,364,616.8 | 44,912 NS |
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| CBT | Cabot Corp | 0.0061% | 2,360,949.12 | 31,008 NS |
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| ADT | ADT Inc | 0.006093% | 2,358,361.2 | 294,060 NS |
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| ASO | Academy Sports & Outdoors Inc | 0.006061% | 2,345,851.69 | 39,013 NS |
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| FRPT | Freshpet Inc | 0.00605% | 2,341,545.15 | 27,727 NS |
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| CELC | Celcuity Inc | 0.006048% | 2,340,883.05 | 20,955 NS |
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| DUOL | Duolingo Inc | 0.006041% | 2,338,251 | 23,151 NS |
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| GLXY | Galaxy Digital Inc | 0.006032% | 2,334,432.43 | 113,377 NS |
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| BRC | Brady Corp | 0.006029% | 2,333,524.14 | 25,271 NS |
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| CALM | Cal-Maine Foods Inc | 0.006024% | 2,331,673.37 | 26,767 NS |
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| NHI | National Health Investors Inc | 0.006013% | 2,327,141.67 | 27,681 NS |
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| WSC | WillScot Holdings Corp | 0.006008% | 2,325,214.39 | 107,599 NS |
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| FFIN | First Financial Bankshares Inc | 0.00598% | 2,314,368.18 | 74,826 NS |
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| BTU | Peabody Energy Corp | 0.005977% | 2,313,364.38 | 73,347 NS |
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