SCHB ETF holdings Page 5
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 401–500 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Equity Residential | Equity Residential | 0.032886% | 12,727,839.18 | 201,358 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.032734% | 12,669,247.5 | 68,390 NS |
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| BR | Broadridge Financial Solutions Inc | 0.032641% | 12,633,026.29 | 67,967 NS |
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| DOW | Dow Inc | 0.032599% | 12,617,000.48 | 410,576 NS |
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| UTHR | United Therapeutics Corp | 0.032532% | 12,590,949.3 | 24,987 NS |
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| SBAC | SBA Communications Corp | 0.032331% | 12,513,157.8 | 62,205 NS |
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| USFD | US Foods Holding Corp | 0.032319% | 12,508,579.75 | 129,475 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.032307% | 12,503,691.3 | 174,389 NS |
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| NVR | NVR Inc | 0.031778% | 12,299,104.44 | 1,636 NS |
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| FSLR | First Solar Inc | 0.031695% | 12,267,023.2 | 62,206 NS |
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| IFF | International Flavors & Fragrances Inc | 0.031684% | 12,262,548.75 | 149,125 NS |
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| THC | Tenet Healthcare Corp | 0.031646% | 12,248,149.96 | 51,164 NS |
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| BRO | Brown & Brown Inc | 0.031606% | 12,232,382.4 | 170,320 NS |
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| CNC | Centene Corp | 0.031546% | 12,209,334.72 | 272,044 NS |
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| Albemarle Corp | Albemarle Corp | 0.031519% | 12,198,694.25 | 68,275 NS |
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| KHC | Kraft Heinz Co/The | 0.031449% | 12,171,761.46 | 494,586 NS |
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| DD | DuPont de Nemours Inc | 0.031382% | 12,145,959 | 242,725 NS |
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| Charter Communications Inc | Charter Communications Inc | 0.03103% | 12,009,771.18 | 51,186 NS |
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| PKG | Packaging Corp of America | 0.030945% | 11,976,799.02 | 51,593 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.03094% | 11,974,953.35 | 126,545 NS |
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| ILMN | Illumina Inc | 0.030808% | 11,923,509.42 | 88,677 NS |
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| SNA | Snap-on Inc | 0.030394% | 11,763,463.14 | 30,537 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.030235% | 11,702,104.18 | 182,219 NS |
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| ENTG | Entegris Inc | 0.030157% | 11,671,891.35 | 88,123 NS |
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| LULU | Lululemon Athletica Inc | 0.029947% | 11,590,530.98 | 62,594 NS |
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| ZM | Zoom Communications Inc | 0.029721% | 11,503,141.56 | 155,574 NS |
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| NTAP | NetApp Inc | 0.029678% | 11,486,192.61 | 115,987 NS |
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| FN | Fabrinet | 0.029615% | 11,462,049.41 | 21,007 NS |
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| CRS | Carpenter Technology Corp | 0.029595% | 11,454,066.18 | 28,774 NS |
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| Exact Sciences Corp | Exact Sciences Corp | 0.029386% | 11,373,454.08 | 110,016 NS |
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| EVRG | Evergy Inc | 0.029258% | 11,323,966.62 | 135,357 NS |
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| EXPD | Expeditors International of Washington Inc | 0.029168% | 11,289,135.2 | 77,840 NS |
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| ZBH | Zimmer Biomet Holdings Inc | 0.029117% | 11,269,411.2 | 114,480 NS |
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| Fox Corp | Fox Corp | 0.029111% | 11,267,098.56 | 199,984 NS |
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| KeyCorp | KeyCorp | 0.028925% | 11,195,016.46 | 539,779 NS |
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| ASTS | AST SpaceMobile Inc | 0.028747% | 11,125,957.43 | 140,497 NS |
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| BURL | Burlington Stores Inc | 0.028693% | 11,105,011.56 | 36,188 NS |
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| VeriSign Inc | VeriSign Inc | 0.028677% | 11,099,082.42 | 48,693 NS |
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| PFG | Principal Financial Group Inc | 0.02857% | 11,057,365.02 | 115,881 NS |
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| BWXT | BWX Technologies Inc | 0.028528% | 11,041,145.94 | 53,603 NS |
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| NVT | nVent Electric PLC | 0.028515% | 11,036,241.48 | 93,243 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.028475% | 11,020,658.9 | 5,806 NS |
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| SGI | Somnigroup International Inc | 0.028336% | 10,966,944.22 | 122,522 NS |
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| CSGP | CoStar Group Inc | 0.028303% | 10,954,121.09 | 245,443 NS |
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| FTV | Fortive Corp | 0.028282% | 10,945,902.4 | 184,897 NS |
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| MRNA | Moderna Inc | 0.028195% | 10,912,476.85 | 203,705 NS |
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| L | Loews Corp | 0.028123% | 10,884,608.66 | 98,933 NS |
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| PTC | PTC Inc | 0.02812% | 10,883,318.18 | 69,502 NS |
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| RBA | RB Global Inc | 0.028057% | 10,858,954.72 | 107,557 NS |
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| FLUT | Flutter Entertainment PLC | 0.027977% | 10,827,872.1 | 102,015 NS |
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| TSN | Tyson Foods Inc | 0.027888% | 10,793,474.21 | 166,079 NS |
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| LNT | Alliant Energy Corp | 0.027836% | 10,773,379.18 | 148,927 NS |
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| Revolution Medicines Inc | Revolution Medicines Inc | 0.027795% | 10,757,498.9 | 105,445 NS |
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| RDDT | Reddit Inc | 0.027674% | 10,710,619.36 | 73,456 NS |
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| TWLO | Twilio Inc | 0.027659% | 10,705,080.96 | 88,501 NS |
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| WST | West Pharmaceutical Services Inc | 0.027472% | 10,632,683.7 | 41,805 NS |
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| BALL | Ball Corp | 0.027419% | 10,611,910.4 | 158,080 NS |
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| MTZ | MasTec Inc | 0.027386% | 10,599,379.32 | 35,566 NS |
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| CRWV | CoreWeave Inc | 0.027297% | 10,564,851.96 | 132,791 NS |
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| RBC | RBC Bearings Inc | 0.027167% | 10,514,571.44 | 18,257 NS |
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| LII | Lennox International Inc | 0.027155% | 10,509,693.6 | 18,440 NS |
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| GPN | Global Payments Inc | 0.027097% | 10,487,253.6 | 137,160 NS |
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| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 0.026929% | 10,422,420.48 | 146,712 NS |
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| HPQ | HP Inc | 0.026813% | 10,377,389.34 | 546,466 NS |
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| ROL | Rollins Inc | 0.026779% | 10,364,513.13 | 170,217 NS |
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| WY | Weyerhaeuser Co | 0.026537% | 10,270,563.82 | 418,694 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 0.02643% | 10,229,128.31 | 562,349 NS |
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| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.026307% | 10,181,811.02 | 43,622 NS |
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| TXT | Textron Inc | 0.026058% | 10,085,482.75 | 102,235 NS |
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| VTRS | Viatris Inc | 0.026049% | 10,081,930.4 | 675,280 NS |
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| RPRX | Royalty Pharma PLC | 0.026037% | 10,077,338.17 | 218,077 NS |
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| CDE | Coeur Mining Inc | 0.025978% | 10,054,459.5 | 370,330 NS |
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| LVS | Las Vegas Sands Corp | 0.025962% | 10,048,118.16 | 177,153 NS |
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| PODD | Insulet Corp | 0.025899% | 10,023,710.06 | 40,646 NS |
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| HII | Huntington Ingalls Industries Inc | 0.025893% | 10,021,258.88 | 22,544 NS |
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| ITT | ITT Inc | 0.025756% | 9,968,287.68 | 49,248 NS |
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| CRDO | Credo Technology Group Holding Ltd | 0.025739% | 9,961,941.64 | 88,732 NS |
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| DECK | Deckers Outdoor Corp | 0.025603% | 9,909,315 | 84,500 NS |
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| INCY | Incyte Corp | 0.025355% | 9,813,366.81 | 96,903 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.025262% | 9,777,374.28 | 392,508 NS |
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| TLN | Talen Energy Corp | 0.025201% | 9,753,543.24 | 26,292 NS |
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| Hologic Inc | Hologic Inc | 0.025093% | 9,711,944.64 | 128,874 NS |
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| Cooper Cos Inc/The | Cooper Cos Inc/The | 0.02494% | 9,652,505.88 | 115,364 NS |
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| GPC | Genuine Parts Co | 0.024875% | 9,627,502.02 | 80,727 NS |
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| RS | Reliance Inc | 0.024807% | 9,601,137.52 | 30,418 NS |
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| J | Jacobs Solutions Inc | 0.024764% | 9,584,578.64 | 69,524 NS |
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| MKSI | MKS Inc | 0.024624% | 9,530,273.1 | 38,985 NS |
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| ESS | Essex Property Trust Inc | 0.024618% | 9,528,103.39 | 37,349 NS |
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| WP Carey Inc | WP Carey Inc | 0.024573% | 9,510,410 | 127,400 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.024568% | 9,508,430.22 | 24,086 NS |
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| APG | API Group Corp | 0.024566% | 9,507,726.54 | 213,849 NS |
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| BG | Bunge Global SA | 0.024471% | 9,471,025 | 78,500 NS |
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| Super Micro Computer Inc | Super Micro Computer Inc | 0.024396% | 9,441,976.51 | 291,509 NS |
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| PNR | Pentair PLC | 0.024307% | 9,407,576.36 | 94,844 NS |
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| Kimco Realty Corp | Kimco Realty Corp | 0.024203% | 9,367,530.6 | 397,772 NS |
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| APTV | Aptiv PLC | 0.024119% | 9,335,020.52 | 126,938 NS |
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| AA | Alcoa Corp | 0.024101% | 9,327,768.32 | 150,254 NS |
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| CDW | CDW Corp/DE | 0.024055% | 9,310,092.96 | 75,914 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.023924% | 9,259,371.85 | 32,257 NS |
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| Annaly Capital Management Inc | Annaly Capital Management Inc | 0.023907% | 9,252,773.6 | 398,140 NS |
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