SCHB ETF holdings Page 14
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 |
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| 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 1,301–1,400 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HUBG | Hub Group Inc | 0.004106% | 1,589,153.79 | 36,897 NS |
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| POWI | Power Integrations Inc | 0.004085% | 1,580,880.8 | 32,990 NS |
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| MGRC | McGrath RentCorp | 0.004078% | 1,578,263.75 | 14,225 NS |
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| VERA | Vera Therapeutics Inc | 0.004069% | 1,574,861.11 | 38,609 NS |
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| RXO | RXO Inc | 0.004064% | 1,572,937.8 | 98,555 NS |
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| CRGY | Crescent Energy Co | 0.004053% | 1,568,724.74 | 134,539 NS |
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| TRN | Trinity Industries Inc | 0.004042% | 1,564,521.14 | 45,773 NS |
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| CC | Chemours Co/The | 0.004041% | 1,563,806.4 | 85,735 NS |
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| UE | Urban Edge Properties | 0.00404% | 1,563,511.25 | 73,577 NS |
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| FSLY | Fastly Inc | 0.004023% | 1,556,979.84 | 81,432 NS |
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| EEFT | Euronet Worldwide Inc | 0.004008% | 1,551,104.1 | 22,302 NS |
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| CARG | Cargurus Inc | 0.003997% | 1,546,942.3 | 50,389 NS |
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| IAC Inc | IAC Inc | 0.003969% | 1,536,018.88 | 40,084 NS |
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| NSIT | Insight Enterprises Inc | 0.003937% | 1,523,716.6 | 18,235 NS |
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| CURB | Curbline Properties Corp | 0.003931% | 1,521,318.24 | 54,704 NS |
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| PFSI | PennyMac Financial Services Inc | 0.003928% | 1,520,246.41 | 16,537 NS |
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| SMMT | Summit Therapeutics Inc | 0.003925% | 1,519,262.43 | 91,577 NS |
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| VRRM | Verra Mobility Corp | 0.003923% | 1,518,136.92 | 90,852 NS |
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| TRMK | Trustmark Corp | 0.003921% | 1,517,609.47 | 35,633 NS |
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| SL Green Realty Corp | SL Green Realty Corp | 0.003921% | 1,517,372.45 | 41,177 NS |
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| SHOO | Steven Madden Ltd | 0.00392% | 1,517,102.5 | 42,025 NS |
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| IRDM | Iridium Communications Inc | 0.003913% | 1,514,550.1 | 63,238 NS |
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| CTRI | Centuri Holdings Inc | 0.00387% | 1,497,951 | 48,321 NS |
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| NGVT | Ingevity Corp | 0.003854% | 1,491,741.3 | 20,710 NS |
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| MSGE | Madison Square Garden Entertainment Corp | 0.003848% | 1,489,472.6 | 23,590 NS |
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| DigitalBridge Group Inc | DigitalBridge Group Inc | 0.003847% | 1,488,947.4 | 96,372 NS |
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| HE | Hawaiian Electric Industries Inc | 0.003846% | 1,488,542.53 | 96,097 NS |
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| RH | RH | 0.00384% | 1,486,252.99 | 8,969 NS |
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| PLUG | Plug Power Inc | 0.003837% | 1,484,867.65 | 829,535 NS |
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| WaFd Inc | WaFd Inc | 0.00383% | 1,482,468.16 | 47,576 NS |
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| Astronics Corp | Astronics Corp | 0.003828% | 1,481,714.98 | 18,379 NS |
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| ACLS | Axcelis Technologies Inc | 0.003828% | 1,481,445.13 | 17,933 NS |
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| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals Inc | 0.003825% | 1,480,582 | 64,150 NS |
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| COCO | Vita Coco Co Inc/The | 0.003792% | 1,467,814.86 | 25,281 NS |
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| VC | Visteon Corp | 0.003768% | 1,458,489.15 | 15,245 NS |
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| LOAR | Loar Holdings Inc | 0.003768% | 1,458,274 | 20,600 NS |
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| UNFI | United Natural Foods Inc | 0.003766% | 1,457,711.5 | 38,150 NS |
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| EWTX | Edgewise Therapeutics Inc | 0.003756% | 1,453,723.08 | 47,757 NS |
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| HIW | Highwoods Properties Inc | 0.003752% | 1,452,089.34 | 64,566 NS |
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| CVBF | CVB Financial Corp | 0.003737% | 1,446,192.15 | 75,205 NS |
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| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 0.003736% | 1,445,970.51 | 33,081 NS |
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| WRBY | Warby Parker Inc | 0.003726% | 1,442,176.64 | 57,664 NS |
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| BBT | Beacon Financial Corp | 0.00371% | 1,435,936.42 | 48,283 NS |
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| CPRI | Capri Holdings Ltd | 0.00371% | 1,435,761.53 | 70,003 NS |
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| TPB | Turning Point Brands Inc | 0.003708% | 1,435,244.23 | 10,477 NS |
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| NEOG | Neogen Corp | 0.003677% | 1,423,166.67 | 126,729 NS |
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| AMRX | Amneal Pharmaceuticals Inc | 0.003677% | 1,422,940.97 | 103,037 NS |
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| First Merchants Corp | First Merchants Corp | 0.003659% | 1,416,337.36 | 36,242 NS |
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| IVT | InvenTrust Properties Corp | 0.003651% | 1,412,923.2 | 45,286 NS |
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| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.00365% | 1,412,706.8 | 40,340 NS |
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| Banc of California Inc | Banc of California Inc | 0.003643% | 1,410,073.68 | 76,344 NS |
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| VRDN | Viridian Therapeutics Inc | 0.003643% | 1,409,887.44 | 47,988 NS |
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| FIGS | Figs Inc | 0.003636% | 1,407,402.3 | 91,094 NS |
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| Towne Bank/Portsmouth VA | Towne Bank/Portsmouth VA | 0.003633% | 1,405,996.14 | 41,039 NS |
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| ALRM | Alarm.com Holdings Inc | 0.003615% | 1,399,277.55 | 29,243 NS |
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| KVYO | Klaviyo Inc | 0.003612% | 1,398,092.64 | 80,304 NS |
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| LINE | Lineage Inc | 0.003603% | 1,394,455.28 | 34,414 NS |
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| MCY | Mercury General Corp | 0.00359% | 1,389,587.78 | 15,341 NS |
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| RARE | Ultragenyx Pharmaceutical Inc | 0.003582% | 1,386,184.96 | 59,264 NS |
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| AMBA | Ambarella Inc | 0.003548% | 1,373,338.4 | 22,760 NS |
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| KN | Knowles Corp | 0.003546% | 1,372,546.89 | 50,517 NS |
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| Park National Corp | Park National Corp | 0.003544% | 1,371,522.08 | 8,336 NS |
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| ALMS | Alumis Inc | 0.003526% | 1,364,730.54 | 45,966 NS |
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| ArcBest Corp | ArcBest Corp | 0.003521% | 1,362,606.18 | 13,273 NS |
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| NMRK | Newmark Group Inc | 0.003515% | 1,360,364.28 | 93,689 NS |
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| BRBR | BellRing Brands Inc | 0.003511% | 1,359,021 | 73,900 NS |
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| PLAB | Photronics Inc | 0.003511% | 1,358,896.15 | 36,305 NS |
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| TENB | Tenable Holdings Inc | 0.003511% | 1,358,695.65 | 70,655 NS |
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| ATKR | Atkore Inc | 0.003491% | 1,351,274.22 | 20,882 NS |
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| CXT | Crane NXT Co | 0.003476% | 1,345,311.11 | 27,859 NS |
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| RHI | Robert Half Inc | 0.003475% | 1,345,004.76 | 55,078 NS |
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| VSH | Vishay Intertechnology Inc | 0.003436% | 1,329,924.96 | 71,043 NS |
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| First Busey Corp | First Busey Corp | 0.003425% | 1,325,617.92 | 52,272 NS |
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| ALG | Alamo Group Inc | 0.003423% | 1,324,740.12 | 6,204 NS |
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| TBBK | Bancorp Inc/The | 0.003419% | 1,323,430.37 | 25,213 NS |
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| OSW | OneSpaWorld Holdings Ltd | 0.003412% | 1,320,714.79 | 61,343 NS |
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| CHH | Choice Hotels International Inc | 0.003402% | 1,316,875 | 12,500 NS |
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| IMNM | Immunome Inc | 0.0034% | 1,315,972 | 60,200 NS |
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| Under Armour Inc | Under Armour Inc | 0.003397% | 1,314,853.68 | 177,204 NS |
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| UPST | Upstart Holdings Inc | 0.003396% | 1,314,501.02 | 48,274 NS |
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| SEI | Solaris Energy Infrastructure Inc | 0.003393% | 1,313,209.8 | 26,460 NS |
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| PENN | Penn Entertainment Inc | 0.003392% | 1,312,774.68 | 83,937 NS |
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| DK | Delek US Holdings Inc | 0.003382% | 1,308,811.73 | 34,343 NS |
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| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc | 0.003374% | 1,305,766.08 | 62,298 NS |
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| DYN | Dyne Therapeutics Inc | 0.003369% | 1,303,926.36 | 83,478 NS |
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| DNOW | DNOW Inc | 0.003361% | 1,300,688.7 | 110,415 NS |
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| First Bancorp/Southern Pines NC | First Bancorp/Southern Pines NC | 0.003357% | 1,299,355.2 | 22,880 NS |
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| LEVI | Levi Strauss & Co | 0.003355% | 1,298,487.36 | 58,596 NS |
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| NBTB | NBT Bancorp Inc | 0.003353% | 1,297,577.28 | 30,374 NS |
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| SPNT | SiriusPoint Ltd | 0.003351% | 1,297,023.56 | 61,354 NS |
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| WERN | Werner Enterprises Inc | 0.003342% | 1,293,417.4 | 36,860 NS |
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| NWN | Northwest Natural Holding Co | 0.003338% | 1,291,948.32 | 24,358 NS |
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| HLIO | Helios Technologies Inc | 0.003337% | 1,291,676.52 | 18,111 NS |
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| Greif Inc | Greif Inc | 0.003331% | 1,289,311.14 | 17,742 NS |
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| EPAC | Enerpac Tool Group Corp | 0.003331% | 1,289,035.2 | 31,594 NS |
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| MTX | Minerals Technologies Inc | 0.003307% | 1,279,846.26 | 18,123 NS |
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| BancFirst Corp | BancFirst Corp | 0.003292% | 1,274,240 | 11,584 NS |
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| Green Brick Partners Inc | Green Brick Partners Inc | 0.003292% | 1,274,097.02 | 17,297 NS |
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| HURN | Huron Consulting Group Inc | 0.003288% | 1,272,600 | 9,000 NS |
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| HHH | Howard Hughes Holdings Inc | 0.003286% | 1,271,613.27 | 17,571 NS |
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