ETF:SCHB | ETF Holdings Page 12 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 12

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 fieldReported value
FundSchwab U.S. Broad Market ETF
Report date2026-02-28
Reported holdings2,409
SEC series IDS000026631

Positions 1,101–1,200 of 2,409

TickerIssuerWeightValue (USD)Balance
IRTIndependence Realty Trust Inc0.005951%2,303,047.73138,989 NS
KAIKadant Inc0.005923%2,292,450.036,759 NS
CGONCG oncology Inc0.005914%2,288,79038,925 NS
AEOAmerican Eagle Outfitters Inc0.005911%2,287,909.2693,118 NS
PEGAPegasystems Inc0.005909%2,286,991.5452,298 NS
CNO Financial Group IncCNO Financial Group Inc0.005865%2,270,032.1454,294 NS
Flagstar Bank NAFlagstar Bank NA0.005865%2,269,872.99178,871 NS
ICUIICU Medical Inc0.005813%2,249,966.3614,942 NS
DANDana Inc0.00581%2,248,575.0465,671 NS
CUZCousins Properties Inc0.005804%2,246,195.7696,986 NS
HRBH&R Block Inc0.005799%2,244,384.7673,298 NS
FELEFranklin Electric Co Inc0.005786%2,239,258.3622,478 NS
DOCNDigitalOcean Holdings Inc0.005783%2,238,363.6839,928 NS
SIGSignet Jewelers Ltd0.005769%2,232,666.0923,211 NS
AGOAssured Guaranty Ltd0.005761%2,229,563.0225,862 NS
ONDSOndas Inc0.005742%2,222,196.48220,456 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.005728%2,216,963.3868,914 NS
VISNVistance Networks Inc0.005711%2,210,288.43125,799 NS
COLDAmericold Realty Trust Inc0.00571%2,209,898.99165,041 NS
VKTXViking Therapeutics Inc0.005674%2,195,945.2864,892 NS
SLM CorpSLM Corp0.005671%2,194,847.54117,121 NS
LIVNLivaNova PLC0.005657%2,189,447.231,012 NS
SHAKShake Shack Inc0.005652%2,187,491.8422,784 NS
CVLTCommvault Systems Inc0.005648%2,186,045.5225,694 NS
AVNTAvient Corp0.005638%2,182,090.1753,131 NS
INDBIndependent Bank Corp0.005628%2,178,074.9327,899 NS
WHDCactus Inc0.005616%2,173,60840,252 NS
KLICKulicke & Soffa Industries Inc0.005596%2,165,642.6431,062 NS
MHOM/I Homes Inc0.005573%2,156,993.6815,173 NS
SRRKScholar Rock Holding Corp0.005555%2,150,105.3648,568 NS
EXPOExponent Inc0.005546%2,146,354.9829,491 NS
ADMAADMA Biologics Inc0.005543%2,145,281.31137,783 NS
Fulton Financial CorpFulton Financial Corp0.005539%2,143,732.6104,828 NS
GTLBGitlab Inc0.005516%2,134,77181,170 NS
RNSTRenasant Corp0.005514%2,134,265.5556,687 NS
OIIOceaneering International Inc0.00551%2,132,591.560,073 NS
PJTPJT Partners Inc0.005497%2,127,625.7614,407 NS
Graham Holdings CoGraham Holdings Co0.005475%2,119,058.522,012 NS
Tidewater IncTidewater Inc0.005449%2,109,077.5226,556 NS
GPKGraphic Packaging Holding Co0.005448%2,108,537.61172,407 NS
BNLBroadstone Net Lease Inc0.005435%2,103,679.27108,493 NS
Terns Pharmaceuticals IncTerns Pharmaceuticals Inc0.00543%2,101,745.8849,899 NS
IBOCInternational Bancshares Corp0.005393%2,087,456.5531,105 NS
Liberty Global LtdLiberty Global Ltd0.005362%2,075,280.6168,722 NS
HB Fuller CoHB Fuller Co0.005351%2,071,165.831,515 NS
LRNStride Inc0.00535%2,070,769.5824,541 NS
PSNParsons Corp0.005342%2,067,64831,328 NS
PBHPrestige Consumer Healthcare Inc0.00533%2,063,06129,770 NS
DRSLeonardo DRS Inc0.005311%2,055,514.4747,373 NS
Corporate Office Properties TrustCorporate Office Properties Trust0.00531%2,055,276.1664,672 NS
YETIYETI Holdings Inc0.005306%2,053,583.2246,982 NS
WSFSWSFS Financial Corp0.005296%2,049,721.7432,274 NS
BGCBGC Group Inc0.00529%2,047,580.64215,082 NS
HPHelmerich & Payne Inc0.005289%2,047,127.2858,124 NS
LEUCentrus Energy Corp0.005282%2,044,133.110,090 NS
OTTROtter Tail Corp0.005254%2,033,379.423,894 NS
ENVAEnova International Inc0.005251%2,032,354.814,616 NS
Box IncBox Inc0.00525%2,032,011.7586,285 NS
URBNUrban Outfitters Inc0.005223%2,021,483.230,536 NS
BKDBrookdale Senior Living Inc0.005213%2,017,687.5131,875 NS
GNWGenworth Financial Inc0.005212%2,017,219.08239,007 NS
CVSACovista Inc0.005201%2,012,92020,540 NS
CCCCCC Intelligent Solutions Holdings Inc0.005192%2,009,536.87344,689 NS
BKUBankUnited Inc0.005183%2,006,138.642,958 NS
IPGPIPG Photonics Corp0.005173%2,002,100.6915,217 NS
UNFUniFirst Corp/MA0.005169%2,000,431.588,519 NS
WLKWestlake Corp0.005169%2,000,428.5418,983 NS
MTRNMaterion Corp0.005157%1,996,017.4612,241 NS
APGEApogee Therapeutics Inc0.005144%1,991,01028,443 NS
CORTCorcept Therapeutics Inc0.005105%1,975,673.755,341 NS
GSATGlobalstar Inc0.00509%1,970,098.2631,638 NS
PIImpinj Inc0.005076%1,964,522.5616,016 NS
KTBKontoor Brands Inc0.005072%1,963,147.0530,105 NS
TEGNA IncTEGNA Inc0.005064%1,959,977.2593,555 NS
GFFGriffon Corp0.00506%1,958,559.4822,977 NS
DOCSDoximity Inc0.005057%1,957,224.1779,789 NS
SHCSotera Health Co0.00505%1,954,663.75120,287 NS
MZTIMarzetti Company/The0.005044%1,952,359.211,880 NS
VIRTVirtu Financial Inc0.005039%1,950,079.7247,092 NS
Brighthouse Financial IncBrighthouse Financial Inc0.005036%1,948,930.1432,493 NS
VCTRVictory Capital Holdings Inc0.005033%1,947,762.928,155 NS
CATYCathay General Bancorp0.005025%1,944,854.0439,124 NS
AVAAvista Corp0.00502%1,942,773.3647,828 NS
ZETAZeta Global Holdings Corp0.004998%1,934,571.3114,134 NS
MARAMARA Holdings Inc0.004989%1,931,013.18215,997 NS
NATLNCR Atleos Corp0.004987%1,929,943.843,585 NS
AAPAdvance Auto Parts Inc0.004978%1,926,561.7836,234 NS
TPCTutor Perini Corp0.004978%1,926,457.225,560 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.004967%1,922,470.7990,983 NS
QSQuantumScape Corp0.004909%1,899,989.8274,565 NS
QLYSQualys Inc0.004908%1,899,611.2120,543 NS
PLMRPalomar Holdings Inc0.004906%1,898,701.0815,348 NS
PVHPVH Corp0.004902%1,897,270.227,657 NS
SoundHound AI IncSoundHound AI Inc0.0049%1,896,609.6220,536 NS
CBUCommunity Financial System Inc0.0049%1,896,607.6531,323 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.004897%1,895,363.2826,748 NS
KRCKilroy Realty Corp0.00489%1,892,735.0463,472 NS
DORMDorman Products Inc0.004884%1,890,356.5416,039 NS
KFYKorn Ferry0.004884%1,890,189.8730,161 NS
WesBanco IncWesBanco Inc0.004884%1,890,128.3554,205 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.