SCHB ETF holdings Page 24
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 |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,409 |
|---|
| SEC series ID | S000026631 |
|---|
Positions 2,301–2,400 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CLW | Clearwater Paper Corp | 0.000381% | 147,291.74 | 9,826 NS |
|---|
| BRCB | Black Rock Coffee Bar Inc | 0.000379% | 146,713.32 | 10,998 NS |
|---|
| LEGH | Legacy Housing Corp | 0.000378% | 146,337.92 | 6,676 NS |
|---|
| TH | Target Hospitality Corp | 0.000377% | 146,093.66 | 18,754 NS |
|---|
| Accendra Health Inc | Accendra Health Inc | 0.000377% | 145,959.88 | 60,314 NS |
|---|
| Xerox Holdings Corp | Xerox Holdings Corp | 0.000374% | 144,565.2 | 80,314 NS |
|---|
| JCAP | Jefferson Capital Inc | 0.000373% | 144,410 | 7,000 NS |
|---|
| VEL | Velocity Financial Inc | 0.00037% | 143,012.87 | 7,693 NS |
|---|
| PROK | ProKidney Corp | 0.000369% | 142,925.44 | 63,806 NS |
|---|
| DBI | Designer Brands Inc | 0.000368% | 142,400 | 20,000 NS |
|---|
| ARDT | Ardent Health Inc | 0.000364% | 140,850 | 15,000 NS |
|---|
| USNA | USANA Health Sciences Inc | 0.000361% | 139,880 | 6,500 NS |
|---|
| CRSR | Corsair Gaming Inc | 0.000359% | 138,897 | 25,300 NS |
|---|
| Tucows Inc | Tucows Inc | 0.000358% | 138,506.32 | 7,627 NS |
|---|
| CZFS | Citizens Financial Services Inc | 0.000352% | 136,095.96 | 2,266 NS |
|---|
| LOCO | El Pollo Loco Holdings Inc | 0.000344% | 133,129.22 | 12,037 NS |
|---|
| WOOF | Petco Health & Wellness Co Inc | 0.000335% | 129,715.95 | 50,869 NS |
|---|
| SLP | Simulations Plus Inc | 0.000335% | 129,540.16 | 10,592 NS |
|---|
| Olaplex Holdings Inc | Olaplex Holdings Inc | 0.000334% | 129,305.54 | 80,314 NS |
|---|
| PACK | Ranpak Holdings Corp | 0.000331% | 128,000 | 25,000 NS |
|---|
| SRI | Stoneridge Inc | 0.000326% | 126,240 | 16,000 NS |
|---|
| CNDT | Conduent Inc | 0.000325% | 125,862.22 | 86,207 NS |
|---|
| OSG | Octave Specialty Group Inc | 0.000324% | 125,569.85 | 23,471 NS |
|---|
| PLTK | Playtika Holding Corp | 0.000319% | 123,389.88 | 39,932 NS |
|---|
| KYTX | Kyverna Therapeutics Inc | 0.000318% | 123,150 | 15,000 NS |
|---|
| ANIK | Anika Therapeutics Inc | 0.000315% | 122,060 | 8,500 NS |
|---|
| BMBL | Bumble Inc | 0.000315% | 121,837.12 | 40,078 NS |
|---|
| RNA | Atrium Therapeutics Inc | 0.000313% | 121,333.5 | 8,226 NS |
|---|
| ASPN | Aspen Aerogels Inc | 0.00031% | 119,932.8 | 38,440 NS |
|---|
| EVCM | EverCommerce Inc | 0.00031% | 119,908.6 | 10,445 NS |
|---|
| LE | Lands' End Inc | 0.000308% | 119,287.61 | 7,423 NS |
|---|
| RBBN | Ribbon Communications Inc | 0.000299% | 115,594.28 | 51,836 NS |
|---|
| SEG | Seaport Entertainment Group Inc | 0.000298% | 115,491.84 | 4,944 NS |
|---|
| ALTI | AlTi Global Inc | 0.000298% | 115,180 | 26,000 NS |
|---|
| FNKO | Funko Inc | 0.000297% | 115,000 | 23,000 NS |
|---|
| CMRC | Commerce.com Inc | 0.000296% | 114,599.94 | 41,223 NS |
|---|
| European Wax Center Inc | European Wax Center Inc | 0.000296% | 114,400 | 20,000 NS |
|---|
| NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust | 0.000294% | 113,871.05 | 25,589 NS |
|---|
| INNV | Innovage Holding Corp | 0.000294% | 113,648.64 | 12,684 NS |
|---|
| PAL | Proficient Auto Logistics Inc | 0.000293% | 113,550 | 15,000 NS |
|---|
| TASK | TaskUS Inc | 0.000288% | 111,510 | 10,500 NS |
|---|
| Outdoor Holding Co | Outdoor Holding Co | 0.000284% | 110,069.88 | 51,676 NS |
|---|
| SGMOQ | Sangamo Therapeutics Inc | 0.000281% | 108,617.97 | 251,256 NS |
|---|
| MASS | 908 Devices Inc | 0.000276% | 106,950 | 15,500 NS |
|---|
| NPB | Northpointe Bancshares Inc | 0.000275% | 106,554 | 5,900 NS |
|---|
| XPOF | Xponential Fitness Inc | 0.000275% | 106,500 | 25,000 NS |
|---|
| KinderCare Learning Cos Inc | KinderCare Learning Cos Inc | 0.000273% | 105,549.5 | 30,157 NS |
|---|
| TLS | Telos Corp | 0.000268% | 103,917 | 25,850 NS |
|---|
| SGHT | Sight Sciences Inc | 0.000267% | 103,200 | 20,000 NS |
|---|
| AII | American Integrity Insurance Group Inc | 0.000263% | 101,800 | 5,000 NS |
|---|
| WBTN | Webtoon Entertainment Inc | 0.000262% | 101,250 | 9,000 NS |
|---|
| HRTX | Heron Therapeutics Inc | 0.000253% | 98,059.57 | 82,403 NS |
|---|
| RPAY | Repay Holdings Corp | 0.000252% | 97,516.84 | 35,078 NS |
|---|
| WEST | Westrock Coffee Co | 0.000251% | 97,240 | 22,000 NS |
|---|
| GDRX | GoodRx Holdings Inc | 0.000247% | 95,663.59 | 51,157 NS |
|---|
| CHPT | ChargePoint Holdings Inc | 0.000244% | 94,500 | 15,000 NS |
|---|
| WYFI | Whitefiber Inc | 0.000244% | 94,360 | 5,600 NS |
|---|
| VENU | Venu Holding Corp | 0.000243% | 94,059.6 | 18,264 NS |
|---|
| AMBQ | Ambiq Micro Inc | 0.000238% | 92,100 | 3,000 NS |
|---|
| Priority Technology Holdings Inc | Priority Technology Holdings Inc | 0.000229% | 88,800 | 16,000 NS |
|---|
| DMRC | Digimarc Corp | 0.000228% | 88,100 | 20,000 NS |
|---|
| ALT5 Sigma Corp | ALT5 Sigma Corp | 0.000216% | 83,616.84 | 60,156 NS |
|---|
| MED | Medifast Inc | 0.000214% | 82,902.69 | 7,873 NS |
|---|
| MNTK | Montauk Renewables Inc | 0.000207% | 80,152.38 | 52,047 NS |
|---|
| ZIP | ZipRecruiter Inc | 0.000203% | 78,735 | 43,500 NS |
|---|
| HPK | HighPeak Energy Inc | 0.000202% | 78,150 | 15,000 NS |
|---|
| FC | Franklin Covey Co | 0.000202% | 78,120 | 6,000 NS |
|---|
| TBI | TrueBlue Inc | 0.000197% | 76,140 | 18,000 NS |
|---|
| Humacyte Inc | Humacyte Inc | 0.000196% | 75,833.38 | 68,012 NS |
|---|
| RGP | Resources Connection Inc | 0.000194% | 75,200 | 20,000 NS |
|---|
| PXED | Phoenix Education Partners Inc | 0.000191% | 74,000 | 2,500 NS |
|---|
| Seritage Growth Properties | Seritage Growth Properties | 0.000191% | 74,000 | 25,000 NS |
|---|
| DOMO | Domo Inc | 0.00019% | 73,533.97 | 20,483 NS |
|---|
| KRO | Kronos Worldwide Inc | 0.000189% | 73,206 | 12,600 NS |
|---|
| CCCC | C4 Therapeutics Inc | 0.000189% | 72,962.1 | 27,023 NS |
|---|
| DH | Definitive Healthcare Corp | 0.000188% | 72,618.24 | 56,733 NS |
|---|
| GPRO | GoPro Inc | 0.000185% | 71,684.95 | 74,070 NS |
|---|
| CTEV | Claritev Corp | 0.000174% | 67,350 | 5,000 NS |
|---|
| RMAX | RE/MAX Holdings Inc | 0.000167% | 64,761.84 | 10,296 NS |
|---|
| MNTN | MNTN Inc | 0.000164% | 63,440 | 6,500 NS |
|---|
| ULH | Universal Logistics Holdings Inc | 0.000161% | 62,196.2 | 3,740 NS |
|---|
| OMDA | Omada Health Inc | 0.000159% | 61,400 | 5,000 NS |
|---|
| BOOM | DMC Global Inc | 0.000158% | 61,049.85 | 10,365 NS |
|---|
| UIS | Unisys Corp | 0.000157% | 60,750 | 25,000 NS |
|---|
| GEMI | Gemini Space Station Inc | 0.000156% | 60,300 | 10,000 NS |
|---|
| ONL | Orion Properties Inc | 0.000155% | 59,822.25 | 24,025 NS |
|---|
| LAW | CS Disco Inc | 0.000152% | 59,020 | 18,160 NS |
|---|
| FLWS | 1-800-Flowers.com Inc | 0.000144% | 55,680 | 16,000 NS |
|---|
| KLTR | Kaltura Inc | 0.000143% | 55,334.51 | 39,809 NS |
|---|
| Granite Point Mortgage Trust Inc | Granite Point Mortgage Trust Inc | 0.000139% | 53,978.28 | 31,022 NS |
|---|
| Innventure Inc | Innventure Inc | 0.000136% | 52,676.32 | 18,548 NS |
|---|
| TTGT | TechTarget Inc | 0.000129% | 49,799.88 | 14,188 NS |
|---|
| Emerald Holding Inc | Emerald Holding Inc | 0.000124% | 47,854.92 | 11,476 NS |
|---|
| GOSS | Gossamer Bio Inc | 0.000121% | 46,916.18 | 110,417 NS |
|---|
| MERC | Mercer International Inc | 0.000121% | 46,800 | 26,000 NS |
|---|
| UP | Wheels Up Experience Inc | 0.000114% | 44,060.11 | 73,976 NS |
|---|
| FORR | Forrester Research Inc | 0.000108% | 41,860 | 7,000 NS |
|---|
| Blaize Holdings Inc | Blaize Holdings Inc | 0.000101% | 39,045.02 | 33,089 NS |
|---|
| DCGO | DocGo Inc | 0.000094% | 36,215.92 | 50,440 NS |
|---|
| AirJoule Technologies Corp | AirJoule Technologies Corp | 0.000067% | 25,840 | 8,000 NS |
|---|