ETF:SCHB | ETF Holdings Page 21 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 21

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 2,001–2,100 of 2,409

TickerIssuerWeightValue (USD)Balance
MMIMarcus & Millichap Inc0.000944%365,355.9413,834 NS
HRTGHeritage Insurance Holdings Inc0.000943%365,013.3913,097 NS
HTBHomeTrust Bancshares Inc0.000933%361,266.228,573 NS
VNDAVanda Pharmaceuticals Inc0.000929%359,473.9540,345 NS
NXRTNexPoint Residential Trust Inc0.000927%358,858.712,730 NS
TFSLTFS Financial Corp0.000927%358,841.925,595 NS
EQBKEquity Bancshares Inc0.000927%358,725.847,993 NS
BIOABioAge Labs Inc0.000927%358,725.1616,108 NS
NTSKNetskope Inc0.000927%358,61433,205 NS
RIGLRigel Pharmaceuticals Inc0.000925%357,960.9610,304 NS
LWLGLightwave Logic Inc0.000922%356,680.880,880 NS
Gladstone Commercial CorpGladstone Commercial Corp0.000921%356,601.9928,551 NS
KEKimball Electronics Inc0.00092%355,957.5614,244 NS
UHTUniversal Health Realty Income Trust0.000914%353,758.28,110 NS
Schweitzer-Mauduit International IncSchweitzer-Mauduit International Inc0.000911%352,733.632,540 NS
LXULSB Industries Inc0.000909%351,958.1830,289 NS
Golden Entertainment IncGolden Entertainment Inc0.000909%351,684.112,169 NS
Rumble IncRumble Inc0.000908%351,325.464,940 NS
HZOMarineMax Inc0.000907%350,93311,506 NS
ACELAccel Entertainment Inc0.000905%350,126.5630,821 NS
Navient CorpNavient Corp0.000904%349,894.7439,806 NS
PTLOPortillo's Inc0.000903%349,406.8865,432 NS
SunOpta IncSunOpta Inc0.0009%348,254.6453,743 NS
Solid Power IncSolid Power Inc0.000899%347,889.9698,274 NS
SMBCSouthern Missouri Bancorp Inc0.000898%347,438.925,612 NS
ERIIEnergy Recovery Inc0.000897%347,110.433,280 NS
CSVCarriage Services Inc0.000896%346,814.967,528 NS
BHVNBiohaven Ltd0.000895%346,498.5630,078 NS
AMCAMC Entertainment Holdings Inc0.000894%346,112.68298,373 NS
AMSFAMERISAFE Inc0.000894%345,826.4310,631 NS
OPYOppenheimer Holdings Inc0.000892%345,1604,000 NS
VTSVitesse Energy Inc0.000889%343,930.4117,811 NS
NTGRNETGEAR Inc0.000886%342,889.9816,629 NS
CCBGCapital City Bank Group Inc0.000886%342,7608,000 NS
FWRGFirst Watch Restaurant Group Inc0.000884%342,002.0827,448 NS
FORForestar Group Inc0.000881%340,906.411,870 NS
YEXTYext Inc0.000879%340,351.2859,921 NS
HTLDHeartland Express Inc0.000877%339,249.7130,757 NS
BBWBuild-A-Bear Workshop Inc0.000875%338,819.586,963 NS
NPKNational Presto Industries Inc0.000875%338,689.982,567 NS
IBTAIbotta Inc0.000875%338,593.213,560 NS
Flushing Financial CorpFlushing Financial Corp0.000873%337,855.2821,896 NS
CATXPerspective Therapeutics Inc0.000873%337,845.662,564 NS
OFIXOrthofix Medical Inc0.000872%337,411.1424,938 NS
SIBNSI-BONE Inc0.000871%337,140.9621,723 NS
ALRSAlerus Financial Corp0.00087%336,573.1214,118 NS
SEPNSepterna Inc0.000868%336,051.611,580 NS
Hingham Institution For Savings TheHingham Institution For Savings The0.000865%334,9441,200 NS
AROWArrow Financial Corp0.000858%331,967.469,966 NS
PRAAPRA Group Inc0.000853%330,135.7520,961 NS
RDVTRed Violet Inc0.000853%330,022.27,620 NS
SMBKSmartFinancial Inc0.000848%328,187.78,370 NS
RBCAARepublic Bancorp Inc/KY0.000848%328,1644,756 NS
MBUUMalibu Boats Inc0.000842%325,966.0211,217 NS
Armada Hoffler Properties IncArmada Hoffler Properties Inc0.000838%324,32551,892 NS
CLBKColumbia Financial Inc0.000834%322,91618,040 NS
AVOMission Produce Inc0.000833%322,481.9422,726 NS
Hertz Global Holdings IncHertz Global Holdings Inc0.000832%321,872.3870,897 NS
SEMrush Holdings IncSEMrush Holdings Inc0.000831%321,787.6827,224 NS
BDNBrandywine Realty Trust0.000827%320,020.8100,320 NS
BETABeta Technologies Inc0.000826%319,60017,000 NS
MDXGMiMedx Group Inc0.000824%318,803.5565,195 NS
AIC3.ai Inc0.000823%318,620.140,078 NS
VREXVarex Imaging Corp0.000817%316,08024,000 NS
KRNYKearny Financial Corp/MD0.000816%315,929.741,298 NS
Columbus McKinnon Corp/NYColumbus McKinnon Corp/NY0.000815%315,447.616,620 NS
WLFCWillis Lease Finance Corp0.000815%315,343.081,548 NS
REPLReplimune Group Inc0.000815%315,248.8541,209 NS
GRNDGrindr Inc0.000813%314,509.0627,637 NS
BXCBlueLinx Holdings Inc0.000811%313,713.284,759 NS
EBFEnnis Inc0.000808%312,617.9914,809 NS
BTBTBit Digital Inc0.000805%311,506.77186,531 NS
CARSCars.com Inc0.000804%311,146.3636,434 NS
EGYVAALCO Energy Inc0.000802%310,581.0560,307 NS
CASSCass Information Systems Inc0.000801%309,905.546,983 NS
MTWManitowoc Co Inc/The0.0008%309,75021,000 NS
Northfield Bancorp IncNorthfield Bancorp Inc0.0008%309,568.0423,206 NS
CYRXCryoPort Inc0.000787%304,753.4836,194 NS
ETDEthan Allen Interiors Inc0.000781%302,290.613,270 NS
SDSandRidge Energy Inc0.000781%302,287.3217,244 NS
LBRXLB Pharmaceuticals Inc0.000779%301,469.5612,556 NS
KFRCKforce Inc0.000775%300,084.1211,106 NS
TWITitan International Inc0.000775%300,014.8230,834 NS
SWBISmith & Wesson Brands Inc0.000773%299,023.225,128 NS
Terrestrial Energy IncTerrestrial Energy Inc0.000765%296,072.142,909 NS
AOSLAlpha & Omega Semiconductor Ltd0.000764%295,610.714,070 NS
BBNXBeta Bionics Inc0.000758%293,394.923,230 NS
CCSIConsensus Cloud Solutions Inc0.000757%293,129.69,745 NS
GSBCGreat Southern Bancorp Inc0.000755%292,390.564,752 NS
RPCRidgepost Capital Inc0.000755%292,263.1236,216 NS
PSIXPower Solutions International Inc0.000755%292,2503,500 NS
IRWDIronwood Pharmaceuticals Inc0.000755%292,177.4485,432 NS
SPFISouth Plains Financial Inc0.000751%290,8167,100 NS
Diamond Hill Investment Group IncDiamond Hill Investment Group Inc0.00075%290,460.31,690 NS
STGWStagwell Inc0.000749%289,951.9260,156 NS
PACBPacific Biosciences of California Inc0.000746%288,763.44171,883 NS
FWRDForward Air Corp0.000742%287,066.7911,351 NS
CRMDCorMedix Inc0.00074%286,583.2240,194 NS
MRVIMaravai LifeSciences Holdings Inc0.000739%285,981.9280,332 NS
SLDESlide Insurance Holdings Inc0.000736%285,00015,000 NS

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