ETF:SCHB | ETF Holdings Page 20 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 20

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 1,901–2,000 of 2,409

TickerIssuerWeightValue (USD)Balance
AESIAtlas Energy Solutions Inc0.001158%448,363.1746,559 NS
IARTIntegra LifeSciences Holdings Corp0.001154%446,733.2839,256 NS
CBLCBL & Associates Properties Inc0.001153%446,219.5811,811 NS
EGBNEagle Bancorp Inc0.001151%445,37517,500 NS
MATWMatthews International Corp0.00115%445,081.216,840 NS
KOPKoppers Holdings Inc0.001149%444,754.811,766 NS
FIPFTAI Infrastructure Inc0.001148%444,506.2776,573 NS
NEXTNextDecade Corp0.001146%443,564.6682,294 NS
BKVBKV Corp0.001144%442,598.9114,127 NS
SAFESafehold Inc0.001142%442,058.4627,389 NS
SPRYARS Pharmaceuticals Inc0.001142%442,006.447,630 NS
Peakstone Realty TrustPeakstone Realty Trust0.00114%441,147.2821,148 NS
ANNXAnnexon Inc0.001135%439,219.278,432 NS
TrustCo Bank Corp NYTrustCo Bank Corp NY0.001131%437,906.8910,097 NS
AMPHAmphastar Pharmaceuticals Inc0.001129%437,069.1521,605 NS
TYRATyra Biosciences Inc0.001129%436,860.6513,115 NS
TDAYUSA TODAY Co Inc0.001116%431,999.7572,605 NS
EVLVEvolv Technologies Holdings Inc0.001115%431,610.881,436 NS
AMTBAmerant Bancorp Inc0.001114%431,056.520,190 NS
IIINInsteel Industries Inc0.001113%430,58411,550 NS
ZBIOZenas Biopharma Inc0.001112%430,400.916,334 NS
ASPIASP Isotopes Inc0.001111%429,950.180,515 NS
MLABMesa Laboratories Inc0.001109%429,157.084,444 NS
AMNAMN Healthcare Services Inc0.001107%428,56022,000 NS
IBCPIndependent Bank Corp/MI0.001105%427,807.2512,311 NS
BZHBeazer Homes USA Inc0.001101%426,111.6416,658 NS
CNXNPC Connection Inc0.0011%425,735.756,985 NS
Franklin BSP Realty Trust IncFranklin BSP Realty Trust Inc0.001097%424,426.3146,487 NS
Seneca Foods CorpSeneca Foods Corp0.001095%423,8893,050 NS
First Financial CorpFirst Financial Corp0.001095%423,688.326,687 NS
Cantaloupe IncCantaloupe Inc0.001092%422,715.640,490 NS
SERVServe Robotics Inc0.00109%421,737.8442,216 NS
LINDLindblad Expeditions Holdings Inc0.001079%417,694.3221,192 NS
Root Inc/OHRoot Inc/OH0.001072%415,0408,000 NS
ORRFOrrstown Financial Services Inc0.001072%414,783.5411,541 NS
PHATPhathom Pharmaceuticals Inc0.001071%414,618.1633,011 NS
Redwood Trust IncRedwood Trust Inc0.001069%413,910.7568,415 NS
AVBPArriVent Biopharma Inc0.001069%413,643.7618,008 NS
CVICVR Energy Inc0.001066%412,53217,075 NS
ATEXAnterix Inc0.001065%412,137.0611,166 NS
BCAXBicara Therapeutics Inc0.001065%412,016.1224,554 NS
Heritage Commerce CorpHeritage Commerce Corp0.001064%411,880.4833,136 NS
KURAKura Oncology Inc0.001062%411,209.1947,103 NS
HAFCHanmi Financial Corp0.001062%410,893.0715,737 NS
RDWRedwire Corp0.001061%410,725.8845,284 NS
ADTNADTRAN Holdings Inc0.001057%409,203.640,118 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.001054%407,928.184,938 NS
PRMEPrime Medicine Inc0.001054%407,862.8488,282 NS
PGENPrecigen Inc0.001044%404,139.07106,633 NS
Adamas Trust IncAdamas Trust Inc0.001037%401,395.1248,713 NS
PARPAR Technology Corp0.001036%401,145.2524,475 NS
Whitestone REITWhitestone REIT0.001035%400,453.9726,363 NS
ASANAsana Inc0.001034%400,22756,370 NS
MCHBMechanics Bancorp0.00103%398,766.6427,964 NS
Invesco Mortgage Capital IncInvesco Mortgage Capital Inc0.001028%398,039.3147,217 NS
Pursuit Attractions and Hospitality IncPursuit Attractions and Hospitality Inc0.001027%397,654.411,440 NS
TBPHTheravance Biopharma Inc0.001027%397,576.2521,785 NS
QNSTQuinStreet Inc0.001027%397,565.8433,922 NS
ABUSArbutus Biopharma Corp0.001026%397,055.385,205 NS
ESQEsquire Financial Holdings Inc0.001018%393,8223,900 NS
FSBCFive Star Bancorp0.001016%393,387.6510,105 NS
Schrodinger Inc/United StatesSchrodinger Inc/United States0.001015%392,842.4432,574 NS
WASHWashington Trust Bancorp Inc0.001009%390,500.7911,591 NS
OPKOPKO Health Inc0.001007%389,888.4324,907 NS
Global Business Travel Group IGlobal Business Travel Group I0.001%387,111.970,770 NS
MPBMid Penn Bancorp Inc0.000999%386,651.2312,019 NS
WMKWeis Markets Inc0.000998%386,435.285,703 NS
SGSweetgreen Inc0.000997%386,019.1569,553 NS
PLPCPreformed Line Products Co0.000995%385,040.71,518 NS
Financial Institutions IncFinancial Institutions Inc0.000995%384,907.0812,266 NS
HNGEHinge Health Inc0.000994%384,8409,000 NS
TPG RE Finance Trust IncTPG RE Finance Trust Inc0.000993%384,210.945,415 NS
CERSCerus Corp0.000992%383,989.76149,996 NS
LQDTLiquidity Services Inc0.000991%383,366.0812,128 NS
Array Digital Infrastructure IncArray Digital Infrastructure Inc0.000985%381,117.337,821 NS
KalVista Pharmaceuticals IncKalVista Pharmaceuticals Inc0.000985%381,049.6823,406 NS
First Community Bancshares Inc/VAFirst Community Bancshares Inc/VA0.000984%380,813.169,732 NS
PHRPhreesia Inc0.000983%380,528.4630,862 NS
DRVNDriven Brands Holdings Inc0.000982%379,89634,536 NS
HIPOHippo Holdings Inc0.000978%378,596.6413,164 NS
JANXJanux Therapeutics Inc0.000978%378,589.3727,817 NS
LYTSLSI Industries Inc0.000978%378,35017,500 NS
CXMSprinklr Inc0.000976%377,729.6464,902 NS
GDOTGreen Dot Corp0.000974%376,879.1232,602 NS
DINDine Brands Global Inc0.000973%376,442.6412,159 NS
BBSIBarrett Business Services Inc0.000966%373,756.4313,459 NS
SBGISinclair Inc0.000965%373,352.6622,849 NS
NIQNIQ Global Intelligence Plc0.000964%373,24028,000 NS
HNRGHallador Energy Co0.000963%372,69020,500 NS
eXp World Holdings InceXp World Holdings Inc0.000962%372,142.2453,392 NS
MTUSMetallus Inc0.000961%372,02821,884 NS
AMPLAmplitude Inc0.000961%372,015.350,961 NS
RGRSturm Ruger & Co Inc0.000959%371,292.489,917 NS
GCMGGCM Grosvenor Inc0.000957%370,525.2631,997 NS
MNROMonro Inc0.000956%369,863.8717,179 NS
OXMOxford Industries Inc0.000949%367,316.029,278 NS
ALLOAllogene Therapeutics Inc0.000948%367,096.22132,049 NS
Avanos Medical IncAvanos Medical Inc0.000947%366,60026,000 NS
Ramaco Resources IncRamaco Resources Inc0.000945%365,812.6824,162 NS
CNNECannae Holdings Inc0.000944%365,51229,960 NS

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