ETF:SCHB | ETF Holdings Page 4 | Schwab U.S. Broad Market ETF

SCHB ETF holdings Page 4

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 301–400 of 2,409

TickerIssuerWeightValue (USD)Balance
FICOFair Isaac Corp0.049877%19,304,003.9213,697 NS
EMEEMCOR Group Inc0.048757%18,870,554.0426,042 NS
RKLBRocket Lab Corp0.048743%18,865,060.1273,011 NS
VICIVICI Properties Inc0.048726%18,858,471.66624,246 NS
FANGDiamondback Energy Inc0.048569%18,797,854.72107,984 NS
IRMIron Mountain Inc0.048485%18,765,247.59173,223 NS
HEICO CorpHEICO Corp0.048438%18,747,190.6458,684 NS
EXRExtra Space Storage Inc0.048029%18,588,923.43123,081 NS
TDYTeledyne Technologies Inc0.047942%18,555,207.327,243 NS
TPRTapestry Inc0.047837%18,514,300.42119,086 NS
INSMInsmed Inc0.047807%18,502,882.98123,906 NS
IBKRInteractive Brokers Group Inc0.047482%18,376,915.41258,139 NS
Xylem Inc/NYXylem Inc/NY0.047323%18,315,378.96141,366 NS
CBOECboe Global Markets Inc0.047311%18,310,793.9661,093 NS
WATWaters Corp0.047164%18,254,163.957,155 NS
FTAI Aviation LtdFTAI Aviation Ltd0.0471%18,229,349.659,612 NS
CTSHCognizant Technology Solutions Corp0.04666%18,059,084.7280,290 NS
DOVDover Corp0.046355%17,940,78079,560 NS
DTE Energy CoDTE Energy Co0.046193%17,878,336.96120,604 NS
TPLTexas Pacific Land Corp0.04604%17,819,044.2333,987 NS
ULTAUlta Beauty Inc0.045932%17,777,148.425,960 NS
AEEAmeren Corp0.045911%17,768,987.52156,859 NS
IQVIQVIA Holdings Inc0.045664%17,673,580.498,840 NS
PAYXPaychex Inc0.045593%17,645,907.6188,424 NS
HALHalliburton Co0.045445%17,588,520488,570 NS
ATOAtmos Energy Corp0.044863%17,363,624.8292,958 NS
WTWWillis Towers Watson PLC0.043729%16,924,423.0355,459 NS
WDAYWorkday Inc0.043525%16,845,734.4125,940 NS
VRSKVerisk Analytics Inc0.043375%16,787,431.3280,876 NS
DXCMDexcom Inc0.043305%16,760,324.07228,249 NS
PPL CorpPPL Corp0.043168%16,707,490.66428,617 NS
NTRANatera Inc0.043121%16,689,176.8480,221 NS
EIXEdison International0.043086%16,675,764.58223,117 NS
ESEversource Energy0.042924%16,613,094.11217,991 NS
CNPCenterPoint Energy Inc0.042542%16,465,272378,512 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.04247%16,437,217.3765,590 NS
JBLJabil Inc0.042346%16,389,101.5261,848 NS
BIIBBiogen Inc0.042226%16,342,872.1885,199 NS
MTDMettler-Toledo International Inc0.042%16,255,410.8611,894 NS
PPGPPG Industries Inc0.041769%16,166,120.88131,144 NS
TSCOTractor Supply Co0.041187%15,940,748.16307,499 NS
VEEVVeeva Systems Inc0.041067%15,894,387.2787,327 NS
DVNDevon Energy Corp0.040947%15,848,010.63364,071 NS
OMCOmnicom Group Inc0.040881%15,822,403.77185,513 NS
HUBBHubbell Inc0.040756%15,774,064.5330,831 NS
Northern Trust CorpNorthern Trust Corp0.040695%15,750,202.48110,072 NS
RJFRaymond James Financial Inc0.040452%15,656,103.92102,274 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.040319%15,604,729.56142,548 NS
MDBMongoDB Inc0.04021%15,562,580.1347,379 NS
FTITechnipFMC PLC0.040144%15,537,096.1234,310 NS
ONON Semiconductor Corp0.040066%15,506,858.88233,256 NS
PulteGroup IncPulteGroup Inc0.040058%15,503,874.4113,002 NS
FEFirstEnergy Corp0.04002%15,488,945.8302,755 NS
STLDSteel Dynamics Inc0.039909%15,446,151.1479,978 NS
AWKAmerican Water Works Co Inc0.039876%15,433,283.65113,455 NS
QQnity Electronics Inc0.039748%15,383,847.12121,362 NS
FISFidelity National Information Services Inc0.039614%15,331,774.64300,859 NS
MKLMarkel Group Inc0.039416%15,255,451.677,361 NS
CWCurtiss-Wright Corp0.038994%15,092,111.521,550 NS
Citizens Financial Group IncCitizens Financial Group Inc0.038928%15,066,219.09250,311 NS
CPNGCoupang Inc0.038609%14,942,940.84783,173 NS
LYVLive Nation Entertainment Inc0.038557%14,922,717.0492,036 NS
Casey's General Stores IncCasey's General Stores Inc0.038459%14,884,844.4921,711 NS
Lennar CorpLennar Corp0.038447%14,880,065.76130,116 NS
EXEExpand Energy Corp0.038445%14,879,577.92137,876 NS
CINFCincinnati Financial Corp0.038382%14,854,948.290,590 NS
EFXEquifax Inc0.038332%14,835,742.0870,998 NS
LUVSouthwest Airlines Co0.038237%14,798,836.98300,423 NS
EXPEExpedia Group Inc0.037812%14,634,350.8167,849 NS
AvalonBay Communities IncAvalonBay Communities Inc0.037781%14,622,538.3882,506 NS
CHDChurch & Dwight Co Inc0.037746%14,608,780.62139,317 NS
WSMWilliams-Sonoma Inc0.037495%14,511,897.970,566 NS
DRIDarden Restaurants Inc0.037424%14,484,488.267,732 NS
Synchrony FinancialSynchrony Financial0.037307%14,439,083.19208,929 NS
STESTERIS PLC0.037104%14,360,481.4556,907 NS
XPOXPO Inc0.036961%14,305,224.9667,968 NS
SWSmurfit Westrock PLC0.03682%14,250,705.42303,142 NS
Regions Financial CorpRegions Financial Corp0.036669%14,191,991.99509,953 NS
VLTOVeralto Corp0.036364%14,073,860.93144,451 NS
RGLDRoyal Gold Inc0.036217%14,017,281.0346,757 NS
GISGeneral Mills Inc0.036169%13,998,549.31309,497 NS
LPLALPL Financial Holdings Inc0.036037%13,947,544.5446,433 NS
DLTRDollar Tree Inc0.035988%13,928,610110,125 NS
LHLabcorp Holdings Inc0.035869%13,882,385.9248,016 NS
DGXQuest Diagnostics Inc0.03575%13,836,451.5465,294 NS
CMS Energy CorpCMS Energy Corp0.035654%13,799,262.85176,755 NS
WWDWoodward Inc0.035163%13,609,310.8835,188 NS
FLEXFlex Ltd0.035018%13,553,207.24215,062 NS
Coterra Energy IncCoterra Energy Inc0.034952%13,527,662.75442,225 NS
Ares Management CorpAres Management Corp0.034769%13,456,545.37120,137 NS
International Paper CoInternational Paper Co0.034398%13,313,322.1305,702 NS
HUMHumana Inc0.034353%13,295,881.269,780 NS
CPAYCorpay Inc0.03429%13,271,232.240,822 NS
NINiSource Inc0.033839%13,096,660.5276,885 NS
LDOSLeidos Holdings Inc0.033653%13,024,813.574,385 NS
ATIATI Inc0.033646%13,021,927.5979,601 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.033624%13,013,473.56142,084 NS
SOFISoFi Technologies Inc0.033595%13,002,415.68732,118 NS
Amcor PLCAmcor PLC0.033426%12,936,863.75267,125 NS
STZConstellation Brands Inc0.033321%12,896,214.8481,694 NS

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