SCHB ETF holdings Page 3
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 |
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| 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 201–300 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AME | AMETEK Inc | 0.082773% | 32,035,863.96 | 133,918 NS |
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| MPWR | Monolithic Power Systems Inc | 0.082158% | 31,797,883.24 | 27,826 NS |
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| CAH | Cardinal Health Inc | 0.081985% | 31,730,704.29 | 138,423 NS |
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| CTVA | Corteva Inc | 0.081538% | 31,557,986.08 | 393,884 NS |
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| NET | Cloudflare Inc | 0.081405% | 31,506,293.06 | 182,974 NS |
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| D | Dominion Energy Inc | 0.081284% | 31,459,441.86 | 498,249 NS |
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| URI | United Rentals Inc | 0.080123% | 31,010,280 | 36,917 NS |
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| AFL | Aflac Inc | 0.079954% | 30,944,965.67 | 274,019 NS |
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| FAST | Fastenal Co | 0.079274% | 30,681,700.56 | 666,414 NS |
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| KEYS | Keysight Technologies Inc | 0.079121% | 30,622,361.2 | 99,640 NS |
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| IDXX | IDEXX Laboratories Inc | 0.078869% | 30,524,810.4 | 46,480 NS |
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| ADSK | Autodesk Inc | 0.078605% | 30,422,724.45 | 123,735 NS |
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| OKE | ONEOK Inc | 0.078061% | 30,212,208.78 | 365,014 NS |
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| TGT | Target Corp | 0.077665% | 30,058,766.4 | 264,160 NS |
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| FERG | Ferguson Enterprises Inc | 0.076561% | 29,631,723.36 | 113,636 NS |
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| CARR | Carrier Global Corp | 0.076465% | 29,594,633.6 | 459,544 NS |
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| LNG | Cheniere Energy Inc | 0.076069% | 29,441,026.89 | 124,893 NS |
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| TRGP | Targa Resources Corp | 0.075922% | 29,384,452.8 | 124,616 NS |
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| BDX | Becton Dickinson & Co | 0.075859% | 29,360,095.2 | 166,365 NS |
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| EW | Edwards Lifesciences Corp | 0.07533% | 29,155,089.9 | 337,170 NS |
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| FIX | Comfort Systems USA Inc | 0.075311% | 29,147,713.04 | 20,392 NS |
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| TER | Teradyne Inc | 0.075272% | 29,132,650.93 | 91,031 NS |
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| FTNT | Fortinet Inc | 0.075124% | 29,075,374.09 | 367,903 NS |
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| EXC | Exelon Corp | 0.074967% | 29,014,600.23 | 586,509 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.074756% | 28,933,050.75 | 25,275 NS |
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| LITE | Lumentum Holdings Inc | 0.074486% | 28,828,428.3 | 41,130 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.074133% | 28,691,818.62 | 770,871 NS |
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| XEL | Xcel Energy Inc | 0.073921% | 28,609,735.52 | 343,207 NS |
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| CIEN | Ciena Corp | 0.073742% | 28,540,746.3 | 81,849 NS |
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| Public Storage | Public Storage | 0.073186% | 28,325,363.82 | 92,247 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.072859% | 28,198,695.6 | 269,586 NS |
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| ETR | Entergy Corp | 0.072197% | 27,942,428.36 | 260,876 NS |
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| CVNA | Carvana Co | 0.070841% | 27,417,828 | 82,050 NS |
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| YUM | Yum! Brands Inc | 0.070367% | 27,234,352.8 | 161,955 NS |
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| RSG | Republic Services Inc | 0.069062% | 26,729,109 | 116,721 NS |
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| ROK | Rockwell Automation Inc | 0.068752% | 26,609,337.15 | 65,307 NS |
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| WAB | Westinghouse Air Brake Technologies Corp | 0.067666% | 26,188,855.05 | 99,219 NS |
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| Electronic Arts Inc | Electronic Arts Inc | 0.067489% | 26,120,431.67 | 130,231 NS |
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| RBLX | ROBLOX Corp | 0.067458% | 26,108,514.28 | 380,258 NS |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.066817% | 25,860,393.03 | 522,749 NS |
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| DELL | Dell Technologies Inc | 0.066813% | 25,858,766.16 | 174,627 NS |
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| DR Horton Inc | DR Horton Inc | 0.066059% | 25,566,967.95 | 159,405 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.065962% | 25,529,637.28 | 76,684 NS |
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| AMP | Ameriprise Financial Inc | 0.065563% | 25,375,197.12 | 53,976 NS |
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| SYY | Sysco Corp | 0.065374% | 25,301,822.64 | 277,554 NS |
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| CBRE | CBRE Group Inc | 0.065252% | 25,254,732.78 | 171,033 NS |
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| AIG | American International Group Inc | 0.065168% | 25,222,185.42 | 313,358 NS |
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| PYPL | PayPal Holdings Inc | 0.064919% | 25,125,717.09 | 543,729 NS |
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| PEG | Public Service Enterprise Group Inc | 0.064543% | 24,980,096.1 | 290,230 NS |
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| MSCI | MSCI Inc | 0.064373% | 24,914,633.1 | 43,570 NS |
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| AXON | Axon Enterprise Inc | 0.06425% | 24,866,870.4 | 45,846 NS |
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| DAL | Delta Air Lines Inc | 0.063931% | 24,743,474.1 | 376,613 NS |
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| PG&E Corp | PG&E Corp | 0.062586% | 24,222,758 | 1,274,882 NS |
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| KR | Kroger Co/The | 0.062354% | 24,133,144.24 | 353,651 NS |
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| GRMN | Garmin Ltd | 0.061986% | 23,990,533.04 | 94,888 NS |
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| KDP | Keurig Dr Pepper Inc | 0.06186% | 23,941,760.12 | 790,679 NS |
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| EBAY | eBay Inc | 0.061771% | 23,907,355.78 | 263,123 NS |
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| VMC | Vulcan Materials Co | 0.061758% | 23,902,240 | 77,104 NS |
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| MLM | Martin Marietta Materials Inc | 0.061482% | 23,795,643.47 | 35,171 NS |
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| VTR | Ventas Inc | 0.061146% | 23,665,567.2 | 274,670 NS |
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| COHR | Coherent Corp | 0.061118% | 23,654,550.15 | 91,355 NS |
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| ED | Consolidated Edison Inc | 0.060955% | 23,591,505.8 | 209,665 NS |
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| NUE | Nucor Corp | 0.06073% | 23,504,521.92 | 132,884 NS |
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| MCHP | Microchip Technology Inc | 0.060411% | 23,381,054.64 | 313,251 NS |
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| COIN | Coinbase Global Inc | 0.060308% | 23,341,273.9 | 132,734 NS |
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| MetLife Inc | MetLife Inc | 0.059817% | 23,150,974.03 | 321,229 NS |
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| NDAQ | Nasdaq Inc | 0.059223% | 22,921,350.02 | 261,719 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.058886% | 22,790,659.73 | 161,831 NS |
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| CCI | Crown Castle Inc | 0.058719% | 22,726,147.4 | 253,810 NS |
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| GEHC | GE HealthCare Technologies Inc | 0.057591% | 22,289,583.54 | 264,502 NS |
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| EQT | EQT Corp | 0.057485% | 22,248,596.54 | 362,237 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.05714% | 22,114,932.72 | 416,634 NS |
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| WEC | WEC Energy Group Inc | 0.057092% | 22,096,551.04 | 188,924 NS |
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| ROP | Roper Technologies Inc | 0.056481% | 21,859,873.65 | 62,505 NS |
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| ODFL | Old Dominion Freight Line Inc | 0.056271% | 21,778,533.85 | 107,257 NS |
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| ResMed Inc | ResMed Inc | 0.056135% | 21,726,235.32 | 84,782 NS |
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| KMB | Kimberly-Clark Corp | 0.055509% | 21,483,626.08 | 192,782 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.055432% | 21,453,800.08 | 101,446 NS |
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| KVUE | Kenvue Inc | 0.055184% | 21,358,148.96 | 1,117,058 NS |
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| DDOG | Datadog Inc | 0.054661% | 21,155,401.8 | 188,955 NS |
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| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.054337% | 21,030,298.2 | 209,988 NS |
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| OTIS | Otis Worldwide Corp | 0.054099% | 20,937,905.04 | 226,209 NS |
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| State Street Corp | State Street Corp | 0.053921% | 20,869,238.1 | 162,255 NS |
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| HSY | Hershey Co/The | 0.052672% | 20,385,765.84 | 86,278 NS |
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| Block Inc | Block Inc | 0.052459% | 20,303,292.1 | 318,733 NS |
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| MSTR | Strategy Inc | 0.052359% | 20,264,548.5 | 156,483 NS |
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| DG | Dollar General Corp | 0.051663% | 19,995,126.48 | 127,977 NS |
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| Prudential Financial Inc | Prudential Financial Inc | 0.051635% | 19,984,322.92 | 203,134 NS |
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| United Continental Holdings Inc. | United Continental Holdings Inc. | 0.051604% | 19,972,388.1 | 187,887 NS |
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| A | Agilent Technologies Inc | 0.051561% | 19,955,721.66 | 164,407 NS |
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| NRG | NRG Energy Inc | 0.051469% | 19,920,216.56 | 111,311 NS |
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| CCL | Carnival Corp | 0.051453% | 19,914,139.15 | 631,193 NS |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.051082% | 19,770,492 | 1,176,815 NS |
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| BE | Bloom Energy Corp | 0.05099% | 19,734,908.58 | 126,774 NS |
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| CPRT | Copart Inc | 0.050864% | 19,686,092.79 | 516,831 NS |
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| IR | Ingersoll Rand Inc | 0.05073% | 19,634,214.96 | 208,564 NS |
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| FISV | Fiserv Inc | 0.050229% | 19,440,397.55 | 312,095 NS |
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| AMRZ | Amrize Ltd | 0.050067% | 19,377,418.4 | 298,160 NS |
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| M&T Bank Corp | M&T Bank Corp | 0.050046% | 19,369,587.62 | 89,269 NS |
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| ADM | Archer-Daniels-Midland Co | 0.049908% | 19,316,080.24 | 279,781 NS |
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