SCHB ETF holdings Page 22
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 field | Reported value |
|---|
| Fund | Schwab U.S. Broad Market ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 2,409 |
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| SEC series ID | S000026631 |
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Positions 2,101–2,200 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RES | RPC Inc | 0.000735% | 284,323.97 | 48,937 NS |
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| DFH | Dream Finders Homes Inc | 0.000731% | 283,084.62 | 15,666 NS |
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| SABR | Sabre Corp | 0.000731% | 282,764.58 | 239,631 NS |
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| MLR | Miller Industries Inc/TN | 0.000729% | 282,273.48 | 6,716 NS |
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| KRUS | Kura Sushi USA Inc | 0.000728% | 281,579.14 | 3,998 NS |
|---|
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 0.000726% | 280,842.21 | 62,271 NS |
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| ARKO | Arko Corp | 0.000723% | 279,743.58 | 43,506 NS |
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| BOW | Bowhead Specialty Holdings Inc | 0.000719% | 278,199.39 | 10,983 NS |
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| HGTY | Hagerty Inc | 0.000717% | 277,474.9 | 23,635 NS |
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| DSGN | Design Therapeutics Inc | 0.000713% | 276,064.92 | 26,443 NS |
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| BBOT | BridgeBio Oncology Therapeutics Inc | 0.000713% | 275,825 | 27,500 NS |
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| CTKB | Cytek Biosciences Inc | 0.000711% | 275,296 | 61,450 NS |
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| IIIV | I3 Verticals Inc | 0.000708% | 273,998.34 | 12,243 NS |
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| IMXI | International Money Express Inc | 0.000708% | 273,972.36 | 17,362 NS |
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| CHCT | Community Healthcare Trust Inc | 0.000707% | 273,440 | 16,000 NS |
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| BWMN | Bowman Consulting Group Ltd | 0.000703% | 272,244.18 | 8,117 NS |
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| BLMN | Bloomin' Brands Inc | 0.000702% | 271,795.32 | 44,411 NS |
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| TDUP | ThredUp Inc | 0.000702% | 271,728.16 | 55,682 NS |
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| ASIX | AdvanSix Inc | 0.0007% | 270,766.38 | 15,186 NS |
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| FLOC | Flowco Holdings Inc | 0.000699% | 270,720 | 12,000 NS |
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| MVST | Microvast Holdings Inc | 0.000699% | 270,672.64 | 120,836 NS |
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| SION | Sionna Therapeutics Inc | 0.000697% | 269,884.44 | 7,386 NS |
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| BGS | B&G Foods Inc | 0.000693% | 268,255.89 | 50,519 NS |
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| WNC | Wabash National Corp | 0.000689% | 266,528.85 | 26,259 NS |
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| CTOS | Custom Truck One Source Inc | 0.000688% | 266,165.84 | 37,174 NS |
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| HSTM | HealthStream Inc | 0.000687% | 265,863.29 | 12,523 NS |
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| CEVA | CEVA Inc | 0.000686% | 265,443.5 | 12,725 NS |
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| SXC | SunCoke Energy Inc | 0.000685% | 265,004.4 | 46,492 NS |
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| ANGO | AngioDynamics Inc | 0.000681% | 263,554.72 | 23,038 NS |
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| DNUT | Krispy Kreme Inc | 0.000677% | 261,862.5 | 69,830 NS |
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| PGC | Peapack Gladstone Financial Corp | 0.000676% | 261,824.82 | 7,818 NS |
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| SES AI Corp | SES AI Corp | 0.000676% | 261,514.4 | 159,460 NS |
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| First Foundation Inc | First Foundation Inc | 0.000674% | 260,774.75 | 44,425 NS |
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| CVLG | Covenant Logistics Group Inc | 0.000673% | 260,367.36 | 8,844 NS |
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| GDYN | Grid Dynamics Holdings Inc | 0.000668% | 258,693.75 | 38,325 NS |
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| AVAH | Aveanna Healthcare Holdings Inc | 0.000662% | 256,385.6 | 34,835 NS |
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| AEVA | Aeva Technologies Inc | 0.000661% | 255,864.96 | 19,296 NS |
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| Rocket Pharmaceuticals Inc | Rocket Pharmaceuticals Inc | 0.000658% | 254,788.56 | 50,856 NS |
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| ARHS | Arhaus Inc | 0.000658% | 254,611.5 | 30,862 NS |
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| Midland States Bancorp Inc | Midland States Bancorp Inc | 0.000658% | 254,539.26 | 11,502 NS |
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| CABO | Cable One Inc | 0.000657% | 254,267.5 | 2,650 NS |
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| Gray Media Inc | Gray Media Inc | 0.000656% | 254,076.45 | 48,955 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.000656% | 253,861.92 | 7,449 NS |
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| TRC | Tejon Ranch Co | 0.000655% | 253,443.12 | 14,392 NS |
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| ON24 Inc | ON24 Inc | 0.000654% | 253,140.03 | 31,603 NS |
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| NXDR | Nextdoor Holdings Inc | 0.000654% | 253,039.5 | 144,594 NS |
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| BYND | Beyond Meat Inc | 0.000651% | 251,920.13 | 266,413 NS |
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| Powerfleet Inc NJ | Powerfleet Inc NJ | 0.00065% | 251,442.24 | 70,432 NS |
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| FULC | Fulcrum Therapeutics Inc | 0.000647% | 250,545.24 | 29,898 NS |
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| BAND | Bandwidth Inc | 0.000646% | 250,161.6 | 16,880 NS |
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| MYGN | Myriad Genetics Inc | 0.00064% | 247,815.16 | 53,756 NS |
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| GIC | Global Industrial Co | 0.000639% | 247,284.04 | 7,498 NS |
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| Alight Inc | Alight Inc | 0.000638% | 247,117.41 | 280,911 NS |
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| Alexander's Inc | Alexander's Inc | 0.000638% | 246,820.24 | 1,052 NS |
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| DJCO | Daily Journal Corp | 0.000632% | 244,564.8 | 480 NS |
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| NP | Neptune Insurance Holdings Inc | 0.000631% | 244,156.14 | 11,727 NS |
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| FLGT | Fulgent Genetics Inc | 0.000631% | 244,114.92 | 15,924 NS |
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| OLP | One Liberty Properties Inc | 0.000628% | 243,004.05 | 10,345 NS |
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| EBS | Emergent BioSolutions Inc | 0.000628% | 242,870 | 29,800 NS |
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| TREE | LendingTree Inc | 0.000627% | 242,568.67 | 6,491 NS |
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| CAL | Caleres Inc | 0.000625% | 241,783.15 | 20,335 NS |
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| NAVN | Navan Inc | 0.00062% | 240,003.34 | 24,641 NS |
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| CYH | Community Health Systems Inc | 0.00062% | 239,978.68 | 69,358 NS |
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| NRDS | NerdWallet Inc | 0.000619% | 239,513.75 | 22,075 NS |
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| MCBS | Metrocity Bankshares Inc | 0.000617% | 238,681.4 | 8,494 NS |
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| EVER | EverQuote Inc | 0.000616% | 238,532.6 | 15,097 NS |
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| YORW | York Water Co/The | 0.000616% | 238,445.76 | 7,252 NS |
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| APPS | Digital Turbine Inc | 0.000616% | 238,370.72 | 58,712 NS |
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| HELE | Helen of Troy Ltd | 0.000615% | 238,140 | 13,500 NS |
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| FUBO | fuboTV Inc | 0.000614% | 237,617.64 | 203,092 NS |
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| NUS | Nu Skin Enterprises Inc | 0.000611% | 236,337.6 | 27,870 NS |
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| BLND | Blend Labs Inc | 0.00061% | 236,233.2 | 140,615 NS |
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| Chatham Lodging Trust | Chatham Lodging Trust | 0.000602% | 232,965.36 | 30,216 NS |
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| PLAY | Dave & Buster's Entertainment Inc | 0.000601% | 232,605.44 | 15,802 NS |
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| JOUT | Johnson Outdoors Inc | 0.000599% | 232,024.65 | 4,785 NS |
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| HTFL | HeartFlow Inc | 0.000598% | 231,600 | 10,000 NS |
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| CLNE | Clean Energy Fuels Corp | 0.000597% | 231,243.2 | 102,320 NS |
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| OPTU | Optimum Communications Inc | 0.000595% | 230,428.8 | 160,020 NS |
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| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.000594% | 229,783.12 | 31,738 NS |
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| OSPN | OneSpan Inc | 0.000591% | 228,903.36 | 20,734 NS |
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| SSTK | Shutterstock Inc | 0.000586% | 226,800 | 13,500 NS |
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| RGNX | REGENXBIO Inc | 0.000584% | 226,000 | 25,000 NS |
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| CBLL | Ceribell Inc | 0.000582% | 225,066.85 | 12,055 NS |
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| WRLD | World Acceptance Corp | 0.000579% | 224,035.68 | 1,661 NS |
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| JRVR | James River Group Holdings Inc | 0.000576% | 223,048 | 31,864 NS |
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| Eventbrite Inc | Eventbrite Inc | 0.000576% | 222,944.8 | 50,440 NS |
|---|
| WEAV | Weave Communications Inc | 0.000574% | 222,339.6 | 44,115 NS |
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| KIDS | OrthoPediatrics Corp | 0.000574% | 222,161.13 | 11,589 NS |
|---|
| AVIR | Atea Pharmaceuticals Inc | 0.000567% | 219,637.08 | 46,931 NS |
|---|
| iHeartMedia Inc | iHeartMedia Inc | 0.000567% | 219,573.96 | 67,148 NS |
|---|
| SFIX | Stitch Fix Inc | 0.000566% | 219,077.37 | 65,789 NS |
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| LYEL | Lyell Immunopharma Inc | 0.000564% | 218,424 | 9,101 NS |
|---|
| TITN | Titan Machinery Inc | 0.000561% | 217,274.52 | 11,148 NS |
|---|
| Hyster-Yale Materials Handling Inc | Hyster-Yale Materials Handling Inc | 0.00056% | 216,928.7 | 5,890 NS |
|---|
| FSUN | Firstsun Capital Bancorp | 0.000556% | 215,282.41 | 5,903 NS |
|---|
| ANGX | Angel Studios Inc | 0.000555% | 214,843.44 | 54,807 NS |
|---|
| ZUMZ | Zumiez Inc | 0.000555% | 214,715.58 | 8,189 NS |
|---|
| SVV | Savers Value Village Inc | 0.000554% | 214,391.05 | 22,735 NS |
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| CLFD | Clearfield Inc | 0.000552% | 213,792 | 6,800 NS |
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| ABSI | Absci Corp | 0.000548% | 212,196.56 | 77,444 NS |
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