SCHB ETF holdings Page 16
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 1,501–1,600 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STOK | Stoke Therapeutics Inc | 0.00268% | 1,037,393.72 | 28,492 NS |
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| HTO | H2O America | 0.00268% | 1,037,124.99 | 19,281 NS |
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| OFG | OFG Bancorp | 0.002676% | 1,035,747.36 | 25,842 NS |
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| IPAR | Interparfums Inc | 0.002675% | 1,035,212.16 | 10,272 NS |
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| UPWK | Upwork Inc | 0.002668% | 1,032,601.9 | 76,945 NS |
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| AGIO | Agios Pharmaceuticals Inc | 0.002666% | 1,031,991.74 | 34,138 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.002661% | 1,029,890.08 | 70,156 NS |
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| SAM | Boston Beer Co Inc/The | 0.002649% | 1,025,272.38 | 4,521 NS |
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| MD | Pediatrix Medical Group Inc | 0.002649% | 1,025,113.55 | 51,643 NS |
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| PACS | PACS Group Inc | 0.002641% | 1,022,280 | 28,000 NS |
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| COLM | Columbia Sportswear Co | 0.002641% | 1,022,071.94 | 16,501 NS |
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| ROG | Rogers Corp | 0.002636% | 1,020,287.46 | 9,462 NS |
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| BigBear.ai Holdings Inc | BigBear.ai Holdings Inc | 0.002636% | 1,020,127.68 | 257,608 NS |
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| VECO | Veeco Instruments Inc | 0.002633% | 1,018,962.08 | 33,343 NS |
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| BRZE | Braze Inc | 0.002628% | 1,017,313.29 | 53,571 NS |
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| ARLO | Arlo Technologies Inc | 0.002625% | 1,015,770.6 | 64,740 NS |
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| MLYS | Mineralys Therapeutics Inc | 0.002622% | 1,014,707.54 | 34,679 NS |
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| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 0.00262% | 1,014,076.35 | 94,685 NS |
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| GTM | ZoomInfo Technologies Inc | 0.002615% | 1,012,261.05 | 163,005 NS |
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| XMTR | Xometry Inc | 0.002612% | 1,010,814.68 | 24,645 NS |
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| HMN | Horace Mann Educators Corp | 0.002611% | 1,010,389.22 | 23,222 NS |
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| VCEL | Vericel Corp | 0.002601% | 1,006,532.8 | 28,210 NS |
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| DGII | Digi International Inc | 0.0026% | 1,006,375.48 | 20,614 NS |
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| NCNO | nCino Inc | 0.002593% | 1,003,746.6 | 62,190 NS |
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| NVTS | Navitas Semiconductor Corp | 0.002593% | 1,003,410 | 111,490 NS |
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| GTY | Getty Realty Corp | 0.002592% | 1,003,373.04 | 30,572 NS |
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| RAMP | LiveRamp Holdings Inc | 0.002585% | 1,000,317.89 | 36,817 NS |
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| INSP | Inspire Medical Systems Inc | 0.00258% | 998,550.29 | 15,479 NS |
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| SBH | Sally Beauty Holdings Inc | 0.002576% | 996,918.52 | 62,036 NS |
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| BWIN | Baldwin Insurance Group Inc/The | 0.002567% | 993,547.1 | 42,770 NS |
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| TNDM | Tandem Diabetes Care Inc | 0.002563% | 991,886.5 | 39,205 NS |
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| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.002555% | 988,704.08 | 17,524 NS |
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| AORT | Artivion Inc | 0.00255% | 986,947.5 | 25,635 NS |
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| AIN | Albany International Corp | 0.002548% | 986,160.9 | 17,106 NS |
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| Select Medical Holdings Corp | Select Medical Holdings Corp | 0.002548% | 986,103.84 | 65,872 NS |
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| FRSH | Freshworks Inc | 0.002543% | 984,373.78 | 125,879 NS |
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| JBLU | JetBlue Airways Corp | 0.002543% | 984,147.76 | 177,644 NS |
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| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 0.002542% | 983,811.72 | 19,374 NS |
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| NSSC | Napco Security Technologies Inc | 0.002541% | 983,377.78 | 21,098 NS |
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| NVAX | Novavax Inc | 0.002538% | 982,150.26 | 96,859 NS |
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| PRGS | Progress Software Corp | 0.002532% | 979,866.36 | 23,397 NS |
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| ICHR | Ichor Holdings Ltd | 0.002527% | 978,198.6 | 20,572 NS |
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| WGS | GeneDx Holdings Corp | 0.002518% | 974,534.46 | 12,226 NS |
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| LendingClub Corp | LendingClub Corp | 0.002506% | 969,955.14 | 65,054 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.0025% | 967,470.48 | 22,536 NS |
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| DNTH | Dianthus Therapeutics Inc | 0.002495% | 965,549.05 | 17,495 NS |
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| INVA | Innoviva Inc | 0.002493% | 964,710.32 | 42,017 NS |
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| Stellar Bancorp Inc | Stellar Bancorp Inc | 0.002492% | 964,510.26 | 25,611 NS |
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| CRVL | CorVel Corp | 0.002488% | 962,792.28 | 18,666 NS |
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| GRAL | GRAIL Inc | 0.002469% | 955,744.65 | 17,955 NS |
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| Eos Energy Enterprises Inc | Eos Energy Enterprises Inc | 0.002469% | 955,575.44 | 167,792 NS |
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| QDEL | QuidelOrtho Corp | 0.002467% | 954,670.68 | 41,982 NS |
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| DFTX | Definium Therapeutics Inc | 0.002466% | 954,497.55 | 54,699 NS |
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| WOR | Worthington Enterprises Inc | 0.002455% | 950,321.67 | 16,967 NS |
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| QUBT | Quantum Computing Inc | 0.002449% | 947,966.79 | 112,719 NS |
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| AVPT | AvePoint Inc | 0.002443% | 945,589.26 | 87,717 NS |
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| TIC Solutions Inc | TIC Solutions Inc | 0.002434% | 942,009.31 | 99,473 NS |
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| CHCO | City Holding Co | 0.002426% | 938,765.25 | 7,825 NS |
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| NTLA | Intellia Therapeutics Inc | 0.002423% | 937,687.66 | 68,047 NS |
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| SLVM | Sylvamo Corp | 0.002415% | 934,611.8 | 20,186 NS |
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| ARDX | Ardelyx Inc | 0.002411% | 933,001.65 | 142,443 NS |
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| CAR | Avis Budget Group Inc | 0.002407% | 931,629.24 | 9,564 NS |
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| NVRI | Enviri Corp | 0.002397% | 927,645.72 | 49,004 NS |
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| HTH | Hilltop Holdings Inc | 0.002391% | 925,307.03 | 24,721 NS |
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| HCSG | Healthcare Services Group Inc | 0.002385% | 923,265.7 | 42,410 NS |
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| Pitney Bowes Inc | Pitney Bowes Inc | 0.002382% | 922,082.55 | 85,935 NS |
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| CTS | CTS Corp | 0.002375% | 919,232.96 | 17,456 NS |
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| MQ | Marqeta Inc | 0.002366% | 915,878.4 | 238,510 NS |
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| HLMN | Hillman Solutions Corp | 0.002363% | 914,710 | 111,550 NS |
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| WD | Walker & Dunlop Inc | 0.002362% | 913,988.65 | 19,865 NS |
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| ATRC | AtriCure Inc | 0.002361% | 913,948.62 | 29,237 NS |
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| CRK | Comstock Resources Inc | 0.002359% | 913,021.99 | 46,559 NS |
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| Arbor Realty Trust Inc | Arbor Realty Trust Inc | 0.002355% | 911,474.2 | 114,940 NS |
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| GPGI | GPGI Inc | 0.002352% | 910,280.15 | 40,547 NS |
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| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.00235% | 909,430.5 | 110,234 NS |
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| LEG | Leggett & Platt Inc | 0.002348% | 908,645.6 | 77,795 NS |
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| TALO | Talos Energy Inc | 0.002338% | 904,760.5 | 73,858 NS |
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| HOPE | Hope Bancorp Inc | 0.002337% | 904,662.18 | 80,343 NS |
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| DCO | Ducommun Inc | 0.002332% | 902,701.36 | 7,304 NS |
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| PTON | Peloton Interactive Inc | 0.002332% | 902,393.52 | 224,476 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.002329% | 901,336.64 | 58,988 NS |
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| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 0.002328% | 900,869.24 | 5,714 NS |
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| ELVN | Enliven Therapeutics Inc | 0.002328% | 900,853.98 | 30,342 NS |
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| TCBK | TriCo Bancshares | 0.002327% | 900,748.56 | 18,852 NS |
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| DCH | Dauch Corporation | 0.002327% | 900,438 | 136,430 NS |
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| GABC | German American Bancorp Inc | 0.002294% | 887,776.5 | 21,475 NS |
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| MXL | MaxLinear Inc | 0.002289% | 885,966.9 | 50,830 NS |
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| ECPG | Encore Capital Group Inc | 0.002288% | 885,448.14 | 12,966 NS |
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| ECVT | Ecovyst Inc | 0.002288% | 885,359.93 | 78,559 NS |
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| SMPL | Simply Good Foods Co/The | 0.002286% | 884,595.12 | 51,852 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.002285% | 884,471.68 | 58,304 NS |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.002281% | 882,720.8 | 130,580 NS |
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| ICFI | ICF International Inc | 0.002281% | 882,674.34 | 10,618 NS |
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| STBA | S&T Bancorp Inc | 0.002272% | 879,347.92 | 21,032 NS |
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| OCUL | Ocular Therapeutix Inc | 0.002268% | 877,899.06 | 98,199 NS |
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| NRIX | Nurix Therapeutics Inc | 0.002267% | 877,391.8 | 54,940 NS |
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| CNXC | Concentrix Corp | 0.002264% | 876,383.2 | 26,719 NS |
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| BKE | Buckle Inc/The | 0.002264% | 876,078 | 16,360 NS |
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| ALGT | Allegiant Travel Co | 0.002262% | 875,527.65 | 8,571 NS |
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| MLKN | MillerKnoll Inc | 0.002247% | 869,806.32 | 43,188 NS |
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