SCHB ETF holdings Page 25
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 2,401–2,409 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRCC | BRC Inc | 0.000042% | 16,367 | 26,000 NS |
|---|
| AIRS | AirSculpt Technologies Inc | 0.000035% | 13,430 | 8,500 NS |
|---|
| Southland Holdings Inc | Southland Holdings Inc | 0.000026% | 10,080 | 9,000 NS |
|---|
| Third Harmonic Bio Inc | Third Harmonic Bio Inc | 0.000001% | 246.98 | 12,349 NS |
|---|
| ESC PIVOTAL SOFTWARE I | ESC PIVOTAL SOFTWARE I | 0% | 0.05 | 45,214 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 3,072 NS |
|---|
| OMNIAB INC | OMNIAB INC | 0% | 0 | 3,072 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000141% | -54,704.66 | 57 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000693% | -268,106.82 | 179 NC |
|---|