SCHB ETF holdings Page 15
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 1,401–1,500 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FBK | FB Financial Corp | 0.003283% | 1,270,612.77 | 23,233 NS |
|---|
| Customers Bancorp Inc | Customers Bancorp Inc | 0.003264% | 1,263,083.76 | 18,729 NS |
|---|
| CSG Systems International Inc | CSG Systems International Inc | 0.00325% | 1,257,785.8 | 15,742 NS |
|---|
| PRDO | Perdoceo Education Corp | 0.00324% | 1,253,826.6 | 37,596 NS |
|---|
| ADEA | Adeia Inc | 0.003233% | 1,251,082.92 | 60,468 NS |
|---|
| HOG | Harley-Davidson Inc | 0.003185% | 1,232,550 | 68,475 NS |
|---|
| PARR | Par Pacific Holdings Inc | 0.003179% | 1,230,517.46 | 28,838 NS |
|---|
| IMVT | Immunovant Inc | 0.003179% | 1,230,435.56 | 44,372 NS |
|---|
| CASH | Pathward Financial Inc | 0.003178% | 1,230,113.71 | 13,549 NS |
|---|
| IRON | Disc Medicine Inc | 0.003174% | 1,228,539.42 | 18,441 NS |
|---|
| SPSC | SPS Commerce Inc | 0.003173% | 1,228,075.32 | 21,732 NS |
|---|
| EYE | National Vision Holdings Inc | 0.003173% | 1,227,890.16 | 45,528 NS |
|---|
| LMAT | LeMaitre Vascular Inc | 0.003166% | 1,225,246.68 | 11,326 NS |
|---|
| Dave Inc | Dave Inc | 0.003164% | 1,224,558.72 | 6,336 NS |
|---|
| GEO | GEO Group Inc/The | 0.003163% | 1,224,075.52 | 81,388 NS |
|---|
| BCRX | BioCryst Pharmaceuticals Inc | 0.003159% | 1,222,628.75 | 139,729 NS |
|---|
| LQDA | Liquidia Corp | 0.003155% | 1,221,226.38 | 39,369 NS |
|---|
| SEDG | SolarEdge Technologies Inc | 0.003154% | 1,220,839.8 | 34,487 NS |
|---|
| OI | O-I Glass Inc | 0.003134% | 1,212,780.4 | 90,506 NS |
|---|
| FLO | Flowers Foods Inc | 0.003133% | 1,212,631.68 | 122,736 NS |
|---|
| HUN | Huntsman Corp | 0.003113% | 1,204,760.7 | 95,238 NS |
|---|
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | 0.003105% | 1,201,752.5 | 66,950 NS |
|---|
| ADPT | Adaptive Biotechnologies Corp | 0.0031% | 1,199,817.9 | 74,895 NS |
|---|
| KNTK | Kinetik Holdings Inc | 0.003092% | 1,196,796.41 | 26,309 NS |
|---|
| ANDE | Andersons Inc/The | 0.003092% | 1,196,635.12 | 18,328 NS |
|---|
| LGN | Legence Corp | 0.003092% | 1,196,584.65 | 20,613 NS |
|---|
| SPB | Spectrum Brands Holdings Inc | 0.003091% | 1,196,313.94 | 15,263 NS |
|---|
| DRH | DiamondRock Hospitality Co | 0.00309% | 1,195,954.76 | 119,119 NS |
|---|
| Dynex Capital Inc | Dynex Capital Inc | 0.003086% | 1,194,542.26 | 85,142 NS |
|---|
| EXTR | Extreme Networks Inc | 0.003081% | 1,192,507.98 | 85,301 NS |
|---|
| HLF | Herbalife Ltd | 0.003067% | 1,186,952.64 | 60,807 NS |
|---|
| PLUS | ePlus Inc | 0.003065% | 1,186,347.28 | 14,708 NS |
|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 0.003059% | 1,184,100.28 | 34,282 NS |
|---|
| ADUS | Addus HomeCare Corp | 0.003056% | 1,182,726.72 | 11,424 NS |
|---|
| CECO | CECO Environmental Corp | 0.003051% | 1,180,648.95 | 19,531 NS |
|---|
| KWR | Quaker Chemical Corp | 0.003048% | 1,179,621.69 | 8,023 NS |
|---|
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.003045% | 1,178,486.9 | 20,639 NS |
|---|
| STC | Stewart Information Services Corp | 0.003032% | 1,173,606.68 | 16,532 NS |
|---|
| USAR | USA Rare Earth Inc | 0.00303% | 1,172,612.7 | 62,043 NS |
|---|
| NHC | National HealthCare Corp | 0.00302% | 1,169,025 | 7,150 NS |
|---|
| WVE | WaVe Life Sciences Ltd | 0.003016% | 1,167,194.7 | 83,790 NS |
|---|
| LION | Lionsgate Studios Corp | 0.003013% | 1,166,301 | 129,589 NS |
|---|
| BHE | Benchmark Electronics Inc | 0.003005% | 1,162,905.96 | 20,116 NS |
|---|
| NTCT | NetScout Systems Inc | 0.003% | 1,161,243.55 | 39,755 NS |
|---|
| CALY | Callaway Golf Co | 0.002975% | 1,151,232.8 | 81,880 NS |
|---|
| Onestream Inc | Onestream Inc | 0.002974% | 1,150,908.92 | 48,788 NS |
|---|
| WT | WisdomTree Inc | 0.002973% | 1,150,510.62 | 67,242 NS |
|---|
| SONO | Sonos Inc | 0.002971% | 1,149,856.4 | 74,666 NS |
|---|
| SMR | NuScale Power Corp | 0.002964% | 1,147,016.7 | 89,262 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.002953% | 1,143,019.62 | 8,783 NS |
|---|
| STRA | Strategic Education Inc | 0.002948% | 1,140,812.2 | 13,865 NS |
|---|
| SNDX | Syndax Pharmaceuticals Inc | 0.002941% | 1,138,190.17 | 52,427 NS |
|---|
| RXRX | Recursion Pharmaceuticals Inc | 0.002932% | 1,134,686.93 | 309,179 NS |
|---|
| BANR | Banner Corp | 0.002926% | 1,132,568.25 | 19,245 NS |
|---|
| Ivanhoe Electric Inc / US | Ivanhoe Electric Inc / US | 0.002923% | 1,131,153.57 | 65,803 NS |
|---|
| CLDX | Celldex Therapeutics Inc | 0.002918% | 1,129,217.52 | 37,528 NS |
|---|
| MGNI | Magnite Inc | 0.002914% | 1,127,844.96 | 82,808 NS |
|---|
| RSI | Rush Street Interactive Inc | 0.002903% | 1,123,676.25 | 56,895 NS |
|---|
| UTI | Universal Technical Institute Inc | 0.002895% | 1,120,498.6 | 30,953 NS |
|---|
| SMA | Smartstop Self Storage REIT Inc | 0.002888% | 1,117,725.25 | 33,515 NS |
|---|
| CXW | CoreCivic Inc | 0.002885% | 1,116,492 | 63,150 NS |
|---|
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.002875% | 1,112,607.04 | 119,893 NS |
|---|
| Soleno Therapeutics Inc | Soleno Therapeutics Inc | 0.002838% | 1,098,453.05 | 28,115 NS |
|---|
| IOSP | Innospec Inc | 0.002837% | 1,097,927.46 | 14,337 NS |
|---|
| Kemper Corp | Kemper Corp | 0.002833% | 1,096,391.36 | 33,923 NS |
|---|
| RNG | RingCentral Inc | 0.002833% | 1,096,343.1 | 30,078 NS |
|---|
| ASGN Inc | ASGN Inc | 0.002824% | 1,093,092 | 25,480 NS |
|---|
| LTC | LTC Properties Inc | 0.002811% | 1,087,985.92 | 27,419 NS |
|---|
| OMCL | Omnicell Inc | 0.002807% | 1,086,355.2 | 26,432 NS |
|---|
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.002806% | 1,085,948.76 | 25,161 NS |
|---|
| NNI | Nelnet Inc | 0.002802% | 1,084,615.88 | 8,378 NS |
|---|
| NKTR | Nektar Therapeutics | 0.002789% | 1,079,399.04 | 15,648 NS |
|---|
| LUNR | Intuitive Machines Inc | 0.002765% | 1,070,079.36 | 64,932 NS |
|---|
| FMC | FMC Corp | 0.002763% | 1,069,460.7 | 72,555 NS |
|---|
| TILE | Interface Inc | 0.002761% | 1,068,424.21 | 33,929 NS |
|---|
| AGYS | Agilysys Inc | 0.002759% | 1,067,755.15 | 14,795 NS |
|---|
| Global Net Lease Inc | Global Net Lease Inc | 0.002753% | 1,065,665.76 | 113,128 NS |
|---|
| BLBD | Blue Bird Corp | 0.002751% | 1,064,767.71 | 18,273 NS |
|---|
| CNS | Cohen & Steers Inc | 0.00275% | 1,064,169.18 | 15,914 NS |
|---|
| SRPT | Sarepta Therapeutics Inc | 0.002748% | 1,063,422 | 63,450 NS |
|---|
| CLMT | Calumet Inc | 0.002746% | 1,062,682.32 | 39,417 NS |
|---|
| HROW | Harrow Inc | 0.002744% | 1,062,036.36 | 19,602 NS |
|---|
| Kohl's Corp | Kohl's Corp | 0.002733% | 1,057,829.4 | 64,620 NS |
|---|
| DXP Enterprises Inc/TX | DXP Enterprises Inc/TX | 0.002722% | 1,053,341.29 | 7,607 NS |
|---|
| HCI Group Inc | HCI Group Inc | 0.002721% | 1,053,050.98 | 5,969 NS |
|---|
| BLKB | Blackbaud Inc | 0.002718% | 1,052,055.96 | 21,674 NS |
|---|
| NTST | NETSTREIT Corp | 0.002715% | 1,050,691.99 | 50,587 NS |
|---|
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.002711% | 1,049,082.85 | 59,845 NS |
|---|
| AMR | Alpha Metallurgical Resources Inc | 0.002709% | 1,048,441.9 | 6,446 NS |
|---|
| CCS | Century Communities Inc | 0.002705% | 1,046,838.33 | 15,571 NS |
|---|
| Dillard's Inc | Dillard's Inc | 0.002704% | 1,046,443.44 | 1,736 NS |
|---|
| NWBI | Northwest Bancshares Inc | 0.002703% | 1,046,223.3 | 84,034 NS |
|---|
| UFPT | UFP Technologies Inc | 0.0027% | 1,044,897.96 | 4,962 NS |
|---|
| SYBT | Stock Yards Bancorp Inc | 0.002699% | 1,044,712.32 | 16,288 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | 0.002698% | 1,044,190.62 | 16,062 NS |
|---|
| EVTC | EVERTEC Inc | 0.002695% | 1,043,110.26 | 36,846 NS |
|---|
| BL | BlackLine Inc | 0.002688% | 1,040,403.75 | 29,515 NS |
|---|
| RCUS | Arcus Biosciences Inc | 0.002688% | 1,040,336.64 | 51,072 NS |
|---|
| SKWD | Skyward Specialty Insurance Group Inc | 0.002686% | 1,039,440.96 | 22,368 NS |
|---|
| EXPRO GROUP HOLDINGS NV | EXPRO GROUP HOLDINGS NV | 0.002681% | 1,037,773.16 | 58,106 NS |
|---|