ETF:SCHB | ETF Holdings Page 18 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 18

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 1,701–1,800 of 2,409

TickerIssuerWeightValue (USD)Balance
RealReal Inc/TheRealReal Inc/The0.001824%705,795.9457,569 NS
Carter's IncCarter's Inc0.00182%704,55021,000 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.001809%700,047.2719,301 NS
TRSTriMas Corp0.001803%697,851.5617,857 NS
TRVITrevi Therapeutics Inc0.001802%697,582.2458,522 NS
BFCBank First Corp0.001794%694,493.195,157 NS
RLJ Lodging TrustRLJ Lodging Trust0.001793%693,922.4886,524 NS
GCTGigaCloud Technology Inc0.001789%692,369.115,615 NS
HLITHarmonic Inc0.001785%690,928.7464,998 NS
UMH Properties IncUMH Properties Inc0.00178%689,080.645,695 NS
NPKINPK International Inc0.001778%688,31147,700 NS
TRIPTripAdvisor Inc0.001777%687,641.7668,016 NS
GIIIG-III Apparel Group Ltd0.001771%685,460.7222,408 NS
OBKOrigin Bancorp Inc0.001769%684,52816,455 NS
NWLNewell Brands Inc0.001768%684,274.5150,390 NS
MCRIMonarch Casino & Resort Inc0.00176%681,156.87,088 NS
OLMAOlema Pharmaceuticals Inc0.001751%677,60028,000 NS
TTITETRA Technologies Inc0.001742%674,362.8677,871 NS
MANManpowerGroup Inc0.001734%671,28024,000 NS
RYZRyerson Holding Corp0.001733%670,873.225,645 NS
CDRECadre Holdings Inc0.001732%670,200.2215,098 NS
Peoples Bancorp Inc/OHPeoples Bancorp Inc/OH0.001726%668,053.5420,702 NS
TNETTriNet Group Inc0.001713%663,125.1217,414 NS
ACTEnact Holdings Inc0.001711%662,159.8415,826 NS
IMKTAIngles Markets Inc0.001711%662,0787,780 NS
WGOWinnebago Industries Inc0.00171%661,655.4316,587 NS
TNGXTango Therapeutics Inc0.001705%659,900.1859,237 NS
OGNOrganon & Co0.0017%657,805.8690,234 NS
ADNTAdient PLC0.001697%656,64027,000 NS
SRCE1st Source Corp0.001684%651,739.269,726 NS
TNCTennant Co0.00168%650,091.5610,652 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.001676%648,790.5632,967 NS
OUSTOuster Inc0.001674%647,995.2534,195 NS
KOSKosmos Energy Ltd0.00167%646,519.08277,476 NS
LADRLadder Capital Corp0.001664%643,904.4162,093 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.001657%641,372.558,645 NS
CMPRCimpress PLC0.001654%640,064.18,762 NS
Chimera Investment CorpChimera Investment Corp0.001654%639,996.6447,024 NS
VERXVertex Inc0.001647%637,612.3244,034 NS
OSBCOld Second Bancorp Inc0.001647%637,523.5132,477 NS
BFLYButterfly Network Inc0.001645%636,515.34167,946 NS
AZTAAzenta Inc0.001644%636,323.323,585 NS
LINCLincoln Educational Services Corp0.001639%634,20017,500 NS
MNKDMannKind Corp0.001637%633,472.96193,132 NS
APPNAppian Corp0.001634%632,239.0223,706 NS
SAFTSafety Insurance Group Inc0.00163%630,899.018,127 NS
XPELXPEL Inc0.001629%630,392.4214,791 NS
NCR Voyix CorpNCR Voyix Corp0.001628%630,024.9682,464 NS
BLFSBioLife Solutions Inc0.001627%629,732.426,022 NS
CRAICRA International Inc0.001625%628,827.723,642 NS
HRMYHarmony Biosciences Holdings Inc0.001622%627,851.4621,999 NS
SAILSailPoint Inc0.001621%627,266.744,487 NS
NXQuanex Building Products Corp0.00162%626,842.4930,533 NS
OCFCOceanFirst Financial Corp0.001611%623,449.2634,521 NS
ORICORIC Pharmaceuticals Inc0.00161%623,138.546,330 NS
GLUEMonte Rosa Therapeutics Inc0.001607%621,96035,040 NS
THRMGentherm Inc0.001606%621,450.2818,964 NS
ARVNArvinas Inc0.001605%621,049.2746,801 NS
PAHCPhibro Animal Health Corp0.001604%620,797.4811,372 NS
STAASTAAR Surgical Co0.001601%619,48731,130 NS
Great Lakes Dredge & Dock CorpGreat Lakes Dredge & Dock Corp0.001601%619,454.736,546 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.001596%617,523.9450,369 NS
PENGPenguin Solutions Inc0.001595%617,394.5829,711 NS
ZDZiff Davis Inc0.001594%616,774.0822,776 NS
GOGrocery Outlet Holding Corp0.001592%616,047.6462,353 NS
UWMCUWM Holdings Corp0.001589%615,067.11139,471 NS
FUNSix Flags Entertainment Corp0.001587%614,408.3436,078 NS
LGIHLGI Homes Inc0.001586%613,97711,830 NS
VIRVir Biotechnology Inc0.001583%612,738.7267,408 NS
BYByline Bancorp Inc0.001583%612,643.219,636 NS
SCLStepan Co0.001578%610,68012,000 NS
MFA Financial IncMFA Financial Inc0.001575%609,440.9160,281 NS
Two Harbors Investment CorpTwo Harbors Investment Corp0.001565%605,585.9258,624 NS
VTOLBristow Group Inc0.001561%604,120.512,665 NS
GNKGenco Shipping & Trading Ltd0.001553%600,913.324,986 NS
ENVXEnovix Corp0.001549%599,367.64113,732 NS
AEHRAehr Test Systems0.001547%598,88016,000 NS
CLVTClarivate PLC0.001542%596,824.7259,489 NS
DEAEasterly Government Properties Inc0.00154%596,014.5625,602 NS
SOCSable Offshore Corp0.001537%595,02372,124 NS
CSRCenterspace0.001534%593,713.19,439 NS
IDTIDT Corp0.001533%593,414.6511,647 NS
Papa John's International IncPapa John's International Inc0.001531%592,420.9518,897 NS
RAPPRapport Therapeutics Inc0.00153%592,037.8220,394 NS
EPCEdgewell Personal Care Co0.001528%591,24026,000 NS
TSHATaysha Gene Therapies Inc0.00152%588,283.92129,864 NS
EIGEmployers Holdings Inc0.001512%585,102.514,150 NS
Daktronics IncDaktronics Inc0.001511%584,948.222,690 NS
PUMPProPetro Holding Corp0.001511%584,811.5648,212 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.001508%583,688.886,654 NS
TMPTompkins Financial Corp0.001508%583,456.267,606 NS
RVLVRevolve Group Inc0.001495%578,68023,000 NS
REXREX American Resources Corp0.001494%578,347.8416,264 NS
SHLSShoals Technologies Group Inc0.001491%577,089.8197,317 NS
PRKSUnited Parks & Resorts Inc0.001484%574,278.5316,507 NS
XERSXeris Biopharma Holdings Inc0.001483%574,104.9693,808 NS
CCOICogent Communications Holdings Inc0.001474%570,679.230,420 NS
AHCOAdaptHealth Corp0.001471%569,486.8562,239 NS
PCRXPacira BioSciences Inc0.001467%567,775.7425,914 NS
CNACNA Financial Corp0.001466%567,308.2811,814 NS

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