SCHB ETF holdings Page 13
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,409 |
|---|
| SEC series ID | S000026631 |
|---|
Positions 1,201–1,300 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GPOR | Gulfport Energy Corp | 0.004883% | 1,889,833.62 | 9,057 NS |
|---|
| LMND | Lemonade Inc | 0.004881% | 1,889,286.1 | 36,515 NS |
|---|
| ACAD | ACADIA Pharmaceuticals Inc | 0.004872% | 1,885,815.04 | 76,784 NS |
|---|
| HAYW | Hayward Holdings Inc | 0.004853% | 1,878,240 | 117,390 NS |
|---|
| KMT | Kennametal Inc | 0.004843% | 1,874,429.8 | 46,535 NS |
|---|
| PRM | Perimeter Solutions Inc | 0.004839% | 1,872,905.68 | 79,766 NS |
|---|
| MGEE | MGE Energy Inc | 0.004835% | 1,871,368.32 | 22,816 NS |
|---|
| LCII | LCI Industries | 0.004825% | 1,867,597.2 | 14,021 NS |
|---|
| SPHR | Sphere Entertainment Co | 0.00482% | 1,865,362.74 | 15,674 NS |
|---|
| PII | Polaris Inc | 0.004781% | 1,850,504.84 | 30,466 NS |
|---|
| WK | Workiva Inc | 0.004776% | 1,848,385.28 | 30,016 NS |
|---|
| WDFC | WD-40 Co | 0.004771% | 1,846,526.4 | 7,752 NS |
|---|
| SXI | Standex International Corp | 0.004764% | 1,843,694 | 7,037 NS |
|---|
| OPLN | OPENLANE Inc | 0.004762% | 1,843,200.01 | 64,651 NS |
|---|
| UI | Ubiquiti Inc | 0.00476% | 1,842,309.98 | 2,402 NS |
|---|
| CPK | Chesapeake Utilities Corp | 0.004742% | 1,835,187.09 | 13,497 NS |
|---|
| SYNA | Synaptics Inc | 0.004711% | 1,823,156.26 | 22,381 NS |
|---|
| FHB | First Hawaiian Inc | 0.004701% | 1,819,488.6 | 73,485 NS |
|---|
| STEP | StepStone Group Inc | 0.004695% | 1,817,099.94 | 42,121 NS |
|---|
| ITGR | Integer Holdings Corp | 0.004665% | 1,805,371.04 | 20,828 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.004661% | 1,803,766.88 | 25,724 NS |
|---|
| Diodes Inc | Diodes Inc | 0.004656% | 1,801,954.3 | 26,410 NS |
|---|
| HNI | HNI Corp | 0.004651% | 1,799,973.6 | 40,035 NS |
|---|
| BXMT | Blackstone Mortgage Trust Inc | 0.004639% | 1,795,635.54 | 93,474 NS |
|---|
| HWKN | Hawkins Inc | 0.004637% | 1,794,567.6 | 12,036 NS |
|---|
| CWK | Cushman & Wakefield Ltd | 0.00463% | 1,791,951.48 | 133,628 NS |
|---|
| DNLI | Denali Therapeutics Inc | 0.004622% | 1,788,968.7 | 84,465 NS |
|---|
| SYM | Symbotic Inc | 0.004602% | 1,781,281.26 | 32,517 NS |
|---|
| GOLF | Acushnet Holdings Corp | 0.004591% | 1,776,755.79 | 17,363 NS |
|---|
| TARS | Tarsus Pharmaceuticals Inc | 0.004582% | 1,773,360.64 | 23,482 NS |
|---|
| FIBK | First Interstate BancSystem Inc | 0.004577% | 1,771,270.58 | 51,178 NS |
|---|
| WU | Western Union Co/The | 0.004565% | 1,766,893.14 | 183,478 NS |
|---|
| RUN | Sunrun Inc | 0.004564% | 1,766,357.5 | 133,310 NS |
|---|
| BCC | Boise Cascade Co | 0.004555% | 1,762,858.44 | 21,306 NS |
|---|
| SUPN | Supernus Pharmaceuticals Inc | 0.004547% | 1,759,733.69 | 32,153 NS |
|---|
| CALX | Calix Inc | 0.004542% | 1,757,902.12 | 33,956 NS |
|---|
| JOE | St Joe Co/The | 0.004523% | 1,750,699.86 | 24,258 NS |
|---|
| BEAM | Beam Therapeutics Inc | 0.004514% | 1,747,130.94 | 61,389 NS |
|---|
| HIMS | Hims & Hers Health Inc | 0.004513% | 1,746,567.24 | 120,287 NS |
|---|
| Shift4 Payments Inc | Shift4 Payments Inc | 0.004502% | 1,742,527.8 | 39,540 NS |
|---|
| ACMR | ACM Research Inc | 0.004486% | 1,736,213.76 | 31,182 NS |
|---|
| NMIH | NMI Holdings Inc | 0.004477% | 1,732,745.49 | 44,079 NS |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.004469% | 1,729,785.15 | 203,265 NS |
|---|
| SBCF | Seacoast Banking Corp of Florida | 0.004468% | 1,729,089.44 | 55,562 NS |
|---|
| TDC | Teradata Corp | 0.004465% | 1,728,108.22 | 54,878 NS |
|---|
| PBF | PBF Energy Inc | 0.004463% | 1,727,454.4 | 48,524 NS |
|---|
| TXG | 10X Genomics Inc | 0.004463% | 1,727,413.1 | 74,942 NS |
|---|
| UCTT | Ultra Clean Holdings Inc | 0.004451% | 1,722,705.2 | 28,390 NS |
|---|
| ERAS | Erasca Inc | 0.004429% | 1,714,275.36 | 125,496 NS |
|---|
| CNK | Cinemark Holdings Inc | 0.004429% | 1,714,111.52 | 60,698 NS |
|---|
| QTWO | Q2 Holdings Inc | 0.004427% | 1,713,408.84 | 35,607 NS |
|---|
| CON | Concentra Group Holdings Parent Inc | 0.004426% | 1,713,068.12 | 71,497 NS |
|---|
| WAY | Waystar Holding Corp | 0.004415% | 1,708,597.8 | 66,612 NS |
|---|
| HAE | Haemonetics Corp | 0.004414% | 1,708,436.92 | 26,981 NS |
|---|
| ARQT | Arcutis Biotherapeutics Inc | 0.004402% | 1,703,640.96 | 63,168 NS |
|---|
| First Financial Bancorp | First Financial Bancorp | 0.004399% | 1,702,670.06 | 60,658 NS |
|---|
| DBD | Diebold Nixdorf Inc | 0.004395% | 1,701,120 | 21,264 NS |
|---|
| LASR | nLight Inc | 0.004387% | 1,698,061.8 | 30,220 NS |
|---|
| OSCR | Oscar Health Inc | 0.004386% | 1,697,716.24 | 124,466 NS |
|---|
| OLN | Olin Corp | 0.004374% | 1,692,965.47 | 66,731 NS |
|---|
| PHIN | Phinia Inc | 0.004371% | 1,691,697.96 | 23,292 NS |
|---|
| CAKE | Cheesecake Factory Inc/The | 0.004367% | 1,690,304.54 | 26,093 NS |
|---|
| ASH | Ashland Inc | 0.004366% | 1,689,893.64 | 27,099 NS |
|---|
| NIC | Nicolet Bankshares Inc | 0.004366% | 1,689,831.12 | 11,062 NS |
|---|
| Bank of Hawaii Corp | Bank of Hawaii Corp | 0.004364% | 1,688,837.53 | 22,289 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.004361% | 1,687,826.8 | 10,715 NS |
|---|
| RRR | Red Rock Resorts Inc | 0.004355% | 1,685,348.7 | 27,834 NS |
|---|
| VCYT | Veracyte Inc | 0.004343% | 1,680,834.83 | 45,937 NS |
|---|
| LXP Industrial Trust | LXP Industrial Trust | 0.004339% | 1,679,439.72 | 33,887 NS |
|---|
| CACC | Credit Acceptance Corp | 0.004337% | 1,678,369.46 | 3,547 NS |
|---|
| PRVA | Privia Health Group Inc | 0.004318% | 1,671,263.75 | 70,369 NS |
|---|
| AWR | American States Water Co | 0.004305% | 1,666,118.15 | 22,355 NS |
|---|
| HGV | Hilton Grand Vacations Inc | 0.004303% | 1,665,318.4 | 37,040 NS |
|---|
| RELY | Remitly Global Inc | 0.004302% | 1,665,090.2 | 99,706 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.004299% | 1,663,884.18 | 134,946 NS |
|---|
| IBRX | ImmunityBio Inc | 0.00429% | 1,660,497.3 | 169,785 NS |
|---|
| APAM | Artisan Partners Asset Management Inc | 0.00428% | 1,656,353.88 | 41,121 NS |
|---|
| MPT | Medical Properties Trust Inc | 0.004275% | 1,654,519.68 | 287,243 NS |
|---|
| INSW | International Seaways Inc | 0.004272% | 1,653,502.76 | 21,892 NS |
|---|
| SYRE | Spyre Therapeutics Inc | 0.004264% | 1,650,250.69 | 38,369 NS |
|---|
| SFNC | Simmons First National Corp | 0.004252% | 1,645,641.14 | 82,654 NS |
|---|
| AKR | Acadia Realty Trust | 0.004252% | 1,645,609.04 | 78,662 NS |
|---|
| TWST | Twist Bioscience Corp | 0.004248% | 1,644,264.48 | 35,044 NS |
|---|
| FCPT | Four Corners Property Trust Inc | 0.004241% | 1,641,369.84 | 64,317 NS |
|---|
| GTX | Garrett Motion Inc | 0.004229% | 1,636,923.64 | 80,399 NS |
|---|
| VRNS | Varonis Systems Inc | 0.0042% | 1,625,500.8 | 70,368 NS |
|---|
| TVTX | Travere Therapeutics Inc | 0.004192% | 1,622,571.93 | 54,467 NS |
|---|
| IDYA | Ideaya Biosciences Inc | 0.004188% | 1,620,883.6 | 50,338 NS |
|---|
| NOG | Northern Oil & Gas Inc | 0.004173% | 1,614,897.88 | 58,532 NS |
|---|
| ALHC | Alignment Healthcare Inc | 0.004171% | 1,614,383.9 | 83,995 NS |
|---|
| CENX | Century Aluminum Co | 0.00417% | 1,614,034.24 | 31,304 NS |
|---|
| Bel Fuse Inc | Bel Fuse Inc | 0.004169% | 1,613,712.75 | 7,025 NS |
|---|
| ABM | ABM Industries Inc | 0.004169% | 1,613,392 | 36,256 NS |
|---|
| Cleanspark Inc | Cleanspark Inc | 0.004158% | 1,609,442.35 | 161,753 NS |
|---|
| BOKF | BOK Financial Corp | 0.004155% | 1,608,210.24 | 12,792 NS |
|---|
| PFS | Provident Financial Services Inc | 0.004149% | 1,605,709.68 | 76,317 NS |
|---|
| SDRL | Seadrill Ltd | 0.004131% | 1,598,987.2 | 36,440 NS |
|---|
| CHEF | Chefs' Warehouse Inc/The | 0.004124% | 1,596,066.23 | 22,357 NS |
|---|
| CWT | California Water Service Group | 0.004111% | 1,591,053.52 | 35,294 NS |
|---|
| APLE | Apple Hospitality REIT Inc | 0.004108% | 1,589,974.88 | 129,688 NS |
|---|