ETF:SCHB | ETF Holdings Page 23 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 23

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 2,201–2,300 of 2,409

TickerIssuerWeightValue (USD)Balance
EGHT8x8 Inc0.000546%211,425.5898,797 NS
Shoe Carnival IncShoe Carnival Inc0.000546%211,207.5910,461 NS
ULCCFrontier Group Holdings Inc0.000541%209,443.6847,172 NS
EDITEditas Medicine Inc0.00054%208,808.694,913 NS
AKBAAkebia Therapeutics Inc0.000539%208,622.74159,254 NS
SVCService Properties Trust0.000538%208,08190,470 NS
TRDAEntrada Therapeutics Inc0.000532%205,923.7317,261 NS
PLSEPulse Biosciences Inc0.000529%204,587.7910,923 NS
Movado Group IncMovado Group Inc0.000525%203,043.18,138 NS
ILPTIndustrial Logistics Properties Trust0.000524%202,949.3834,633 NS
LABStandard BioTools Inc0.000521%201,804.44178,588 NS
WSBFWaterstone Financial Inc0.000521%201,466.7211,312 NS
RPDRapid7 Inc0.000516%199,811.2832,124 NS
Ready Capital CorpReady Capital Corp0.000513%198,542107,320 NS
SPTSprout Social Inc0.00051%197,202.330,574 NS
BMRCBank of Marin Bancorp0.000508%196,755.457,905 NS
Abacus Global Management IncAbacus Global Management Inc0.000507%196,322.3921,503 NS
NRGVEnergy Vault Holdings Inc0.000507%196,29665,432 NS
MHMcGraw Hill Inc0.000506%196,00014,000 NS
EOLSEvolus Inc0.000505%195,637.145,497 NS
PUBMPubMatic Inc0.000505%195,428.724,127 NS
NCMINational CineMedia Inc0.000504%195,016.854,780 NS
Voyager Technologies IncVoyager Technologies Inc0.000503%194,8377,300 NS
KKR Real Estate Finance Trust IncKKR Real Estate Finance Trust Inc0.000503%194,60028,000 NS
TIPTTiptree Inc0.000502%194,329.3311,411 NS
MBIMBIA Inc0.000501%193,755.5529,581 NS
FDMT4D Molecular Therapeutics Inc0.000499%193,20020,000 NS
Prothena Corp PLCProthena Corp PLC0.000497%192,47422,200 NS
AMC Networks IncAMC Networks Inc0.000497%192,191.0823,524 NS
MAXMediaAlpha Inc0.000496%192,090.519,325 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.000495%191,527.648,044 NS
STUBStubhub Holdings Inc0.000495%191,40020,000 NS
BLLNBilliontoone Inc0.000493%190,8252,500 NS
GOGOGogo Inc0.000491%189,977.7644,912 NS
Piedmont Office Realty Trust IncPiedmont Office Realty Trust Inc0.00049%189,75025,000 NS
OBIOOrchestra BioMed Holdings Inc0.000488%189,027.6643,157 NS
Bed Bath & Beyond IncBed Bath & Beyond Inc0.000485%187,701.2835,216 NS
SENSSenseonics Holdings Inc0.000481%186,356.1822,534 NS
KMTSKestra Medical Technologies Ltd0.000481%186,2408,000 NS
LENZLENZ Therapeutics Inc0.000477%184,651.1213,688 NS
JACKJack in the Box Inc0.000477%184,42810,900 NS
HBTHBT Financial Inc0.000472%182,519.26,770 NS
REPXRiley Exploration Permian Inc0.000467%180,596.086,262 NS
GCOGenesco Inc0.000465%180,001.926,608 NS
HCKTHackett Group Inc/The0.000464%179,724.6213,157 NS
BVSBioventus Inc0.000463%179,384.1820,431 NS
Ginkgo Bioworks Holdings IncGinkgo Bioworks Holdings Inc0.000462%178,719.7526,477 NS
ATNIATN International Inc0.000462%178,6846,200 NS
MPLTMapLight Therapeutics Inc0.000461%178,381.8310,329 NS
GRPNGroupon Inc0.000459%177,740.0814,084 NS
N-able Inc/USN-able Inc/US0.000457%176,699.640,159 NS
NMRANeumora Therapeutics Inc0.000455%176,035.650,440 NS
MEIMethode Electronics Inc0.000454%175,781.8820,778 NS
NewtekOne IncNewtekOne Inc0.000452%175,088.2414,258 NS
DSGRDistribution Solutions Group Inc0.000449%173,689.15,809 NS
QTRXQuanterix Corp0.000443%171,262.8526,147 NS
Atlanticus Holdings CorpAtlanticus Holdings Corp0.000442%171,001.393,269 NS
NGVCNatural Grocers by Vitamin Cottage Inc0.000439%170,072.766,292 NS
SWIMLatham Group Inc0.000438%169,568.4125,271 NS
FRPHFRP Holdings Inc0.000438%169,447.327,078 NS
ANGIAngi Inc0.000435%168,483.6821,656 NS
PTRNPattern Group Inc0.000435%168,406.2915,993 NS
NAGENiagen Bioscience Inc0.000435%168,341.7533,335 NS
Donegal Group IncDonegal Group Inc0.00043%166,350.429,441 NS
WOLFWolfspeed Inc0.000424%164,030.968,318 NS
AGLagilon health Inc0.000419%162,300.88275,413 NS
CTNMContineum Therapeutics Inc0.000416%161,07010,500 NS
Computer Programs & Systems IncComputer Programs & Systems Inc0.000416%161,032.928,348 NS
SPCEVirgin Galactic Holdings Inc0.000415%160,683.1563,013 NS
LXRXLexicon Pharmaceuticals Inc0.000413%159,712.56108,648 NS
OSUROraSure Technologies Inc0.000412%159,629.450,676 NS
EW Scripps Co/TheEW Scripps Co/The0.000408%158,040.338,082 NS
RXSTRxSight Inc0.000408%157,775.6421,093 NS
CMTGClaros Mortgage Trust Inc0.000407%157,453.265,880 NS
GRNTGranite Ridge Resources Inc0.000406%157,204.0831,068 NS
GBFHGBank Financial Holdings Inc0.000406%157,0925,200 NS
UPBUpstream Bio Inc0.000405%156,794.8820,416 NS
XPERXperi Inc0.000405%156,707.3225,564 NS
MVISMicroVision Inc0.000405%156,613.67200,504 NS
KROSKeros Therapeutics Inc0.000405%156,586.6511,035 NS
EVMNEvommune Inc0.000403%156,0006,000 NS
OmniAb IncOmniAb Inc0.000402%155,610.1290,471 NS
ENTAEnanta Pharmaceuticals Inc0.000402%155,569.710,879 NS
Biglari Holdings IncBiglari Holdings Inc0.000401%155,112400 NS
VIAVia Transportation Inc0.0004%154,6209,000 NS
MGPIMGP Ingredients Inc0.000399%154,5088,132 NS
HYLNHyliion Holdings Corp0.000391%151,480.6573,893 NS
LUCKLucky Strike Entertainment Corp0.000391%151,471.8918,097 NS
CHRSCoherus Oncology Inc0.000389%150,732.5390,259 NS
SMRTSMARTRENT INC0.000389%150,522.5699,028 NS
HLLYHolley Inc0.000389%150,478.5636,882 NS
Eve Holding IncEve Holding Inc0.000388%150,34250,114 NS
RZLTRezolute Inc0.000384%148,789.9246,352 NS
DDD3D Systems Corp0.000383%148,420.8676,902 NS
GYREGyre Therapeutics Inc0.000383%148,32018,000 NS
CRBUCaribou Biosciences Inc0.000383%148,272.278,038 NS
SNBRQSleep Number Corp0.000383%148,08024,000 NS
National Research CorpNational Research Corp0.000381%147,51011,000 NS
RMRRMR Group Inc/The0.000381%147,4209,000 NS
ORGOOrganogenesis Holdings Inc0.000381%147,390.3645,916 NS

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