ETF:SCHB | ETF Holdings Page 19 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 19

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 1,801–1,900 of 2,409

TickerIssuerWeightValue (USD)Balance
INVXInnovex International Inc0.001465%567,078.3521,521 NS
CDNACareDx Inc0.001464%566,683.3230,207 NS
ALNTAllient Inc0.001464%566,619.048,606 NS
OMEROmeros Corp0.001464%566,530.7547,015 NS
JBIJanus International Group Inc0.001463%566,056.881,330 NS
PLOWDouglas Dynamics Inc0.001462%565,872.1612,323 NS
Ventyx Biosciences IncVentyx Biosciences Inc0.00146%564,946.840,440 NS
FTREFortrea Holdings Inc0.001456%563,625.4452,577 NS
NNENANO Nuclear Energy Inc0.001456%563,521.8721,193 NS
AMRCAmeresco Inc0.001456%563,51018,500 NS
SMPStandard Motor Products Inc0.001455%563,257.614,195 NS
FLNCFluence Energy Inc0.001455%563,169.636,240 NS
Kodiak AI IncKodiak AI Inc0.00145%561,16266,805 NS
FAFirst Advantage Corp0.001446%559,834.8948,639 NS
BVBrightView Holdings Inc0.001442%558,053.7240,468 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.001439%556,991.6419,062 NS
COURCoursera Inc0.001436%555,644.4486,684 NS
JBGSJBG SMITH Properties0.001431%554,024.2536,425 NS
KODKodiak Sciences Inc0.001426%551,865.620,592 NS
XNCRXencor Inc0.001421%549,991.1343,069 NS
CCOClear Channel Outdoor Holdings Inc0.001419%549,048228,770 NS
QUREuniQure NV0.001418%548,988.1235,124 NS
TDOCTeladoc Health Inc0.001415%547,786.92104,142 NS
PureCycle Technologies IncPureCycle Technologies Inc0.001413%546,963.4286,682 NS
UVSPUnivest Financial Corp0.001412%546,495.9516,289 NS
CSTLCastle Biosciences Inc0.001404%543,230.4718,371 NS
SAHSonic Automotive Inc0.001401%542,277.128,646 NS
MIAXMiami International Holdings Inc0.001398%541,147.812,703 NS
ALHAlliance Laundry Holdings Inc0.001391%538,32024,000 NS
EEExcelerate Energy Inc0.001386%536,532.513,330 NS
AATAmerican Assets Trust Inc0.001383%535,101.7627,413 NS
MBWMMercantile Bank Corp0.00138%534,112.7410,339 NS
COTYCoty Inc0.00138%533,959.83212,733 NS
UTLUnitil Corp0.001374%531,835.7710,167 NS
Middlesex Water CoMiddlesex Water Co0.001369%530,0109,815 NS
PRGOPerrigo Co PLC0.001369%529,831.1640,078 NS
MAZEMaze Therapeutics Inc0.00136%526,290.9611,544 NS
CFFNCapitol Federal Financial Inc0.001358%525,669.3473,213 NS
VSTSVestis Corp0.001357%525,353.9866,754 NS
GERNGeron Corp0.001356%524,748312,350 NS
FIVNFive9 Inc0.001355%524,560.3230,078 NS
CERTCertara Inc0.001351%522,730.5673,832 NS
HFWAHeritage Financial Corp/WA0.00135%522,521.8519,785 NS
LMBLimbach Holdings Inc0.001347%521,276.845,702 NS
SANASana Biotechnology Inc0.001347%521,261.15123,815 NS
HBNCHorizon Bancorp Inc/IN0.001342%519,530.8430,851 NS
TRUPTrupanion Inc0.00134%518,538.5219,538 NS
TROXTronox Holdings PLC0.001337%517,571.1269,194 NS
SBSISouthside Bancshares Inc0.001331%515,057.416,445 NS
GPREGreen Plains Inc0.001328%513,845.2537,425 NS
INDIindie Semiconductor Inc0.001327%513,567.54140,319 NS
IRMDiRadimed Corp0.001315%509,057.014,917 NS
Graham CorpGraham Corp0.00131%507,056.466,243 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.001302%503,985.1522,251 NS
BFSTBusiness First Bancshares Inc0.001299%502,647.618,412 NS
BRSPBrightSpire Capital Inc0.001297%502,152.4986,429 NS
VRTSVirtus Investment Partners Inc0.001295%501,278.283,623 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.00129%499,412.728,318 NS
UVEUniversal Insurance Holdings Inc0.001287%498,183.0514,165 NS
CLOVClover Health Investments Corp0.001281%495,867.13237,257 NS
DEIDouglas Emmett Inc0.00128%495,271.4250,078 NS
CMPCompass Minerals International Inc0.001275%493,516.819,584 NS
BJ's Restaurants IncBJ's Restaurants Inc0.001272%492,160.4512,955 NS
MBXMBX Biosciences Inc0.001267%490,561.0515,071 NS
LZLegalzoom.com Inc0.001267%490,187.8469,728 NS
CBRLCracker Barrel Old Country Store Inc0.001262%488,575.0414,932 NS
BHRBBurke & Herbert Financial Services Corp0.001258%487,037.527,558 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.001257%486,488.3219,244 NS
SCSCScanSource Inc0.001256%486,047.713,215 NS
ACVAACV Auctions Inc0.001253%484,921.0899,778 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.001253%484,780.445,734 NS
SkyWater Technology IncSkyWater Technology Inc0.00125%483,880.516,425 NS
American Woodmark CorpAmerican Woodmark Corp0.001248%483,064.29,642 NS
CNB Financial Corp/PACNB Financial Corp/PA0.001246%482,080.1117,211 NS
UFCSUnited Fire Group Inc0.001245%481,941.7212,402 NS
FMBHFirst Mid Bancshares Inc0.001243%480,924.2711,727 NS
CACCamden National Corp0.001242%480,848.7210,417 NS
FIZZNational Beverage Corp0.001242%480,837.813,228 NS
MYEMyers Industries Inc0.001235%477,800.8321,359 NS
SVRASavara Inc0.001233%477,103.0679,253 NS
APOGApogee Enterprises Inc0.00123%476,008.2811,954 NS
ESRTEmpire State Realty Trust Inc0.001226%474,692.480,730 NS
Tootsie Roll Industries IncTootsie Roll Industries Inc0.001216%470,780.0411,148 NS
UTZUtz Brands Inc0.001212%469,163.5850,502 NS
ACHCAcadia Healthcare Co Inc0.001211%468,80020,000 NS
MRTNMarten Transport Ltd0.001211%468,787.0534,495 NS
CPFCentral Pacific Financial Corp0.001211%468,577.214,712 NS
AMALAmalgamated Financial Corp0.001208%467,384.0712,143 NS
Northeast BankNortheast Bank0.001203%465,6964,200 NS
PRCHPorch Group Inc0.001203%465,564.4756,707 NS
CHYMChime Financial Inc0.001201%464,73021,000 NS
SCHLScholastic Corp0.001198%463,553.6413,332 NS
CGEMCullinan Therapeutics Inc0.001195%462,690.529,851 NS
VITLVital Farms Inc0.001194%462,018.6321,907 NS
NBBKNB Bancorp Inc0.001191%460,773.2821,592 NS
NSPInsperity Inc0.001181%456,948.5420,574 NS
MCBMetropolitan Bank Holding Corp0.001175%454,830.755,405 NS
ODCOil-Dri Corp of America0.001171%453,374.726,683 NS
BlackSky Technology IncBlackSky Technology Inc0.001171%453,040.924,034 NS
CLBCore Laboratories Inc0.001169%452,590.725,730 NS

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