ETF:SCHB | ETF Holdings Page 17 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 17

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 1,601–1,700 of 2,409

TickerIssuerWeightValue (USD)Balance
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.002246%869,283.8267,754 NS
GRCGorman-Rupp Co/The0.002243%868,196.9113,517 NS
RLAYRelay Therapeutics Inc0.002226%861,470.6483,964 NS
Veris Residential IncVeris Residential Inc0.002217%858,089.745,522 NS
ATECAlphatec Holdings Inc0.002214%856,997.6462,922 NS
NUVBNuvation Bio Inc0.002209%854,993.79144,669 NS
IOVAIovance Biotherapeutics Inc0.002209%854,897.36221,476 NS
VVXV2X Inc0.002203%852,763.512,226 NS
AMSCAmerican Superconductor Corp0.002198%850,663.826,110 NS
Alexander & Baldwin IncAlexander & Baldwin Inc0.002197%850,477.3240,908 NS
LZBLa-Z-Boy Inc0.002195%849,671.6423,787 NS
LKFNLakeland Financial Corp0.002187%846,371.314,570 NS
ATENA10 Networks Inc0.002181%844,262.143,835 NS
ENOVEnovis Corp0.002181%844,152.2133,143 NS
WKCWorld Kinect Corp0.002173%841,014.633,708 NS
PRGPROG Holdings Inc0.00216%836,061.4523,745 NS
NBHCNational Bank Holdings Corp0.002155%834,151.4120,859 NS
ORKAOruka Therapeutics Inc0.002139%827,904.624,060 NS
QCRHQCR Holdings Inc0.002138%827,2869,564 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.002132%825,275.6815,583 NS
CNMDCONMED Corp0.002128%823,67617,906 NS
NextNav IncNextNav Inc0.002128%823,486.251,180 NS
WSWorthington Steel Inc0.002121%820,851.5619,751 NS
DXCDXC Technology Co0.002119%820,314.0465,156 NS
Sila Realty Trust IncSila Realty Trust Inc0.002118%819,860.7231,864 NS
AXGNAxogen Inc0.002118%819,617.6325,831 NS
CBZCBIZ Inc0.002116%818,846.2428,591 NS
DVDoubleVerify Holdings Inc0.002115%818,473.1677,654 NS
INODInnodata Inc0.002111%817,14518,500 NS
ASTEAstec Industries Inc0.002109%816,359.3213,148 NS
SBETSHARPLINK INC0.002106%814,928.62119,491 NS
PRLBProto Labs Inc0.002104%814,303.3613,117 NS
EZPWEZCORP Inc0.002094%810,358.8530,545 NS
COLLCollegium Pharmaceutical Inc0.002088%808,189.6519,395 NS
DFINDonnelley Financial Solutions Inc0.002083%806,311.0416,204 NS
WWWWolverine World Wide Inc0.002083%806,193.7545,625 NS
GCI Liberty IncGCI Liberty Inc0.002077%803,802.4520,427 NS
LNNLindsay Corp0.002077%803,754.95,967 NS
EYPTEyePoint Inc0.002074%802,650.0445,709 NS
AAMIAcadian Asset Management Inc0.002074%802,567.8614,901 NS
LFSTLifeStance Health Group Inc0.002072%801,916.88110,762 NS
NVCRNovocure Ltd0.002069%800,788.658,580 NS
COHUCohu Inc0.002062%798,18626,430 NS
Amprius Technologies IncAmprius Technologies Inc0.002061%797,861.3474,358 NS
PGNYProgyny Inc0.002058%796,651.4645,034 NS
WTTRSelect Water Solutions Inc0.002045%791,561.3557,905 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.002033%786,773.6829,656 NS
LPGDorian LPG Ltd0.00203%785,519.6421,236 NS
JJSFJ & J Snack Foods Corp0.002023%782,930.588,993 NS
ALKTAlkami Technology Inc0.002017%780,708.9247,187 NS
ProAssurance CorpProAssurance Corp0.002014%779,536.1531,753 NS
PRCTPROCEPT BioRobotics Corp0.002014%779,333.4334,347 NS
WINAWinmark Corp0.002013%779,257.921,708 NS
ARIApollo Commercial Real Estate Finance Inc0.002012%778,856.273,477 NS
YELPYelp Inc0.002009%777,363.7534,875 NS
GSHDGoosehead Insurance Inc0.001998%773,217.214,266 NS
MBLYMobileye Global Inc0.001995%772,152.6691,271 NS
PDFSPDF Solutions Inc0.001992%771,028.522,825 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.001984%768,040.9670,592 NS
PAYOPayoneer Global Inc0.001984%767,815.2177,735 NS
ANIPANI Pharmaceuticals Inc0.001984%767,747.110,389 NS
Helix Energy Solutions Group IncHelix Energy Solutions Group Inc0.001981%766,730.8983,431 NS
REYNReynolds Consumer Products Inc0.001981%766,678.6230,902 NS
Dime Community Bancshares IncDime Community Bancshares Inc0.001979%765,756.8523,671 NS
FLYWFlywire Corp0.001978%765,558.962,190 NS
SGRYSurgery Partners Inc0.001973%763,43749,254 NS
ENREnergizer Holdings Inc0.001969%761,954.2835,292 NS
SNDRSchneider National Inc0.001965%760,555.6226,799 NS
Merchants Bancorp/INMerchants Bancorp/IN0.001953%756,050.9617,882 NS
UNITUniti Group Inc0.001953%755,921.76103,268 NS
INTAIntapp Inc0.001952%755,352.6833,676 NS
Westamerica BanCorpWestamerica BanCorp0.001942%751,696.6514,841 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.001941%751,211.3424,217 NS
ROCKGibraltar Industries Inc0.001937%749,601.3616,482 NS
SEBSeaboard Corp0.001936%749,374.2146 NS
UPBDUpbound Group Inc0.00193%746,88934,820 NS
UVVUniversal Corp/VA0.001929%746,632.0813,896 NS
WENWendy's Co/The0.001928%746,206.5697,416 NS
MBCMasterbrand Inc0.001927%745,833.8873,699 NS
MUXMcEwen Inc0.001924%744,839.5526,273 NS
ANABAnaptysBio Inc0.001921%743,560.3513,507 NS
PNTGPennant Group Inc/The0.001915%741,013.2221,982 NS
PWPPerella Weinberg Partners0.001913%740,585.140,010 NS
PKPark Hotels & Resorts Inc0.001904%736,914.3665,156 NS
Triumph Financial IncTriumph Financial Inc0.001901%735,676.213,170 NS
Liberty Latin America LtdLiberty Latin America Ltd0.0019%735,267.8292,603 NS
GOLDGold.com Inc0.001897%734,064.3112,773 NS
NEONeoGenomics Inc0.001893%732,521.7774,519 NS
TGLSTecnoglass Inc0.001887%730,372.3616,031 NS
Ellington Financial IncEllington Financial Inc0.001882%728,569.6258,661 NS
ORCOrchid Island Capital Inc0.001882%728,361.1297,898 NS
SEZLSezzle Inc0.001881%728,0419,980 NS
DLXDeluxe Corp0.00188%727,71626,224 NS
USLMUnited States Lime & Minerals Inc0.001879%727,313.366,371 NS
US Physical Therapy IncUS Physical Therapy Inc0.001855%717,769.928,652 NS
PAYPaymentus Holdings Inc0.001854%717,705.129,330 NS
WLDNWilldan Group Inc0.001837%711,158.927,978 NS
ARRYArray Technologies Inc0.001834%709,942.893,660 NS
RCATRed Cat Holdings Inc0.001831%708,669.560,830 NS
NBRNabors Industries Ltd0.00183%708,157.89,065 NS

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