SCHB ETF holdings Page 6
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 501–600 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TRMB | Trimble Inc | 0.023886% | 9,244,710.63 | 138,249 NS |
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| FFIV | F5 Inc | 0.023833% | 9,224,340.48 | 33,993 NS |
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| SSNC | SS&C Technologies Holdings Inc | 0.023806% | 9,213,538.46 | 122,374 NS |
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| SUI | Sun Communities Inc | 0.023793% | 9,208,593.72 | 67,482 NS |
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| MTSI | MACOM Technology Solutions Holdings Inc | 0.02371% | 9,176,470.08 | 36,984 NS |
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| IEX | IDEX Corp | 0.023629% | 9,145,250.73 | 43,659 NS |
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| CF | CF Industries Holdings Inc | 0.023619% | 9,141,355.44 | 91,836 NS |
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| ALAB | Astera Labs Inc | 0.023527% | 9,105,705.24 | 76,628 NS |
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| NDSN | Nordson Corp | 0.023501% | 9,095,466.24 | 30,996 NS |
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| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 0.023492% | 9,092,038.92 | 67,922 NS |
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| CLX | Clorox Co/The | 0.023469% | 9,083,420.28 | 71,433 NS |
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| NXT | Nextpower Inc | 0.02344% | 9,072,126.9 | 86,319 NS |
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| ECHO | EchoStar Corp | 0.023325% | 9,027,629.73 | 78,141 NS |
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| GGG | Graco Inc | 0.023304% | 9,019,231.52 | 96,031 NS |
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| TRU | TransUnion | 0.022913% | 8,868,137.9 | 112,898 NS |
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| AVY | Avery Dennison Corp | 0.022849% | 8,843,211.3 | 45,038 NS |
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| TYL | Tyler Technologies Inc | 0.022824% | 8,833,554.45 | 24,905 NS |
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| PFGC | Performance Food Group Co | 0.022727% | 8,795,965.44 | 90,624 NS |
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| EWBC | East West Bancorp Inc | 0.022721% | 8,793,650.8 | 80,344 NS |
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| TOL | Toll Brothers Inc | 0.022648% | 8,765,658.28 | 55,747 NS |
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| JLL | Jones Lang LaSalle Inc | 0.022576% | 8,737,579.5 | 27,690 NS |
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| TKO | TKO Group Holdings Inc | 0.022545% | 8,725,780.99 | 38,977 NS |
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| ZS | Zscaler Inc | 0.022452% | 8,689,754.82 | 59,118 NS |
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| INVH | Invitation Homes Inc | 0.022324% | 8,640,125.82 | 328,023 NS |
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| MAS | Masco Corp | 0.022299% | 8,630,496.48 | 120,504 NS |
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| LYB | LyondellBasell Industries NV | 0.022232% | 8,604,474.32 | 149,591 NS |
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| CLH | Clean Harbors Inc | 0.022139% | 8,568,476.8 | 29,224 NS |
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| RPM | RPM International Inc | 0.022023% | 8,523,622.8 | 74,690 NS |
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| KTOS | Kratos Defense & Security Solutions Inc | 0.021841% | 8,453,223.84 | 98,088 NS |
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| RRX | Regal Rexnord Corp | 0.021825% | 8,446,960.5 | 38,225 NS |
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| Watsco Inc | Watsco Inc | 0.021778% | 8,428,814.01 | 20,197 NS |
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| TW | Tradeweb Markets Inc | 0.021461% | 8,306,277.71 | 67,391 NS |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.021441% | 8,298,485.91 | 38,467 NS |
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| OVV | Ovintiv Inc | 0.021332% | 8,256,035.05 | 163,195 NS |
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| OHI | Omega Healthcare Investors Inc | 0.021268% | 8,231,531.37 | 170,531 NS |
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| AKAM | Akamai Technologies Inc | 0.021151% | 8,186,244.78 | 83,202 NS |
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| WCC | WESCO International Inc | 0.021115% | 8,172,295.5 | 28,229 NS |
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| EG | Everest Group Ltd | 0.02107% | 8,154,755.43 | 24,307 NS |
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| DTM | DT Midstream Inc | 0.021036% | 8,141,438.76 | 58,639 NS |
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| HUBS | HubSpot Inc | 0.021006% | 8,129,979.36 | 30,736 NS |
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| RL | Ralph Lauren Corp | 0.020875% | 8,079,453.2 | 22,282 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.020801% | 8,050,577.82 | 26,617 NS |
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| ALLE | Allegion plc | 0.020778% | 8,041,868.45 | 49,903 NS |
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| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.020695% | 8,009,452.69 | 163,759 NS |
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| IonQ Inc | IonQ Inc | 0.020451% | 7,915,117.08 | 206,284 NS |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.020415% | 7,901,293.32 | 87,057 NS |
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| AFRM | Affirm Holdings Inc | 0.02035% | 7,876,290.96 | 167,652 NS |
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| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.020345% | 7,874,249.43 | 151,457 NS |
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| FNF | Fidelity National Financial Inc | 0.020307% | 7,859,501.52 | 148,629 NS |
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| SWK | Stanley Black & Decker Inc | 0.020292% | 7,853,810.94 | 90,806 NS |
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| DKS | Dick's Sporting Goods Inc | 0.020281% | 7,849,325.61 | 38,547 NS |
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| PEN | Penumbra Inc | 0.02005% | 7,760,139.87 | 22,533 NS |
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| CACI | CACI International Inc | 0.020009% | 7,744,277.64 | 12,692 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.019977% | 7,731,731.75 | 58,463 NS |
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| IONS | Ionis Pharmaceuticals Inc | 0.019968% | 7,728,401.4 | 95,236 NS |
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| MLI | Mueller Industries Inc | 0.019952% | 7,721,897.52 | 65,462 NS |
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| GNRC | Generac Holdings Inc | 0.019894% | 7,699,766.05 | 34,165 NS |
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| CCK | Crown Holdings Inc | 0.019789% | 7,658,832.6 | 66,831 NS |
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| ELAN | Elanco Animal Health Inc | 0.019764% | 7,649,215.2 | 289,743 NS |
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| HAS | Hasbro Inc | 0.019745% | 7,642,138.24 | 76,736 NS |
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| STRL | Sterling Infrastructure Inc | 0.019692% | 7,621,570.26 | 17,802 NS |
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| ELS | Equity LifeStyle Properties Inc | 0.019545% | 7,564,499.44 | 112,634 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.019531% | 7,559,213.22 | 76,518 NS |
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| LSCC | Lattice Semiconductor Corp | 0.019459% | 7,531,318.06 | 78,763 NS |
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| ACM | AECOM | 0.019452% | 7,528,685.22 | 76,839 NS |
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| ALGN | Align Technology Inc | 0.01944% | 7,523,967.9 | 39,579 NS |
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| Regency Centers Corp | Regency Centers Corp | 0.01944% | 7,523,881 | 95,239 NS |
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| ROKU | Roku Inc | 0.019412% | 7,512,914.63 | 76,343 NS |
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| NYT | New York Times Co/The | 0.019411% | 7,512,707.24 | 94,156 NS |
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| TOST | Toast Inc | 0.019221% | 7,439,025.52 | 272,392 NS |
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| PR | Permian Resources Corp | 0.019148% | 7,410,778.78 | 405,182 NS |
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| Gen Digital Inc | Gen Digital Inc | 0.0191% | 7,392,239.25 | 327,525 NS |
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| ROIV | Roivant Sciences Ltd | 0.019089% | 7,388,208.36 | 255,294 NS |
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| TEAM | Atlassian Corp | 0.018924% | 7,324,123.18 | 97,486 NS |
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| HST | Host Hotels & Resorts Inc | 0.018871% | 7,303,543.8 | 372,820 NS |
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| BWA | BorgWarner Inc | 0.018827% | 7,286,807.61 | 126,573 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.018813% | 7,281,405.9 | 18,090 NS |
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| RIVN | Rivian Automotive Inc | 0.018812% | 7,280,998.83 | 474,951 NS |
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| AEIS | Advanced Energy Industries Inc | 0.018805% | 7,278,177.73 | 21,689 NS |
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| News Corp | News Corp | 0.018705% | 7,239,561.63 | 298,047 NS |
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| FIVE | Five Below Inc | 0.018671% | 7,226,277.84 | 32,328 NS |
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| TopBuild Corp | TopBuild Corp | 0.018659% | 7,221,664.7 | 16,109 NS |
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| SOLS | Solstice Advanced Materials Inc | 0.018658% | 7,221,349.8 | 91,980 NS |
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| GWRE | Guidewire Software Inc | 0.018641% | 7,214,847.36 | 49,648 NS |
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| SJM | J M Smucker Co/The | 0.018638% | 7,213,481.4 | 62,212 NS |
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| WMS | Advanced Drainage Systems Inc | 0.018472% | 7,149,332.84 | 41,726 NS |
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| AES | AES Corp/The | 0.01844% | 7,136,985.6 | 413,020 NS |
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| DOC | Healthpeak Properties Inc | 0.018397% | 7,120,054.24 | 402,718 NS |
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| ENSG | Ensign Group Inc/The | 0.018393% | 7,118,582.46 | 33,238 NS |
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| OKTA | Okta Inc | 0.018285% | 7,077,015 | 97,614 NS |
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| BBY | Best Buy Co Inc | 0.018274% | 7,072,512.16 | 114,128 NS |
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| GH | Guardant Health Inc | 0.018231% | 7,055,833.8 | 75,142 NS |
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| DY | Dycom Industries Inc | 0.018058% | 6,989,132.8 | 16,640 NS |
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| AGNC Investment Corp | AGNC Investment Corp | 0.018057% | 6,988,706.35 | 623,435 NS |
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| TXRH | Texas Roadhouse Inc | 0.018051% | 6,986,365.48 | 38,204 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.018041% | 6,982,342.03 | 113,111 NS |
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| PNW | Pinnacle West Capital Corp | 0.018008% | 6,969,646.4 | 69,488 NS |
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| LAMR | Lamar Advertising Co | 0.017956% | 6,949,533.96 | 50,454 NS |
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| MOD | Modine Manufacturing Co | 0.017872% | 6,917,035.5 | 30,438 NS |
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| EVR | Evercore Inc | 0.017843% | 6,905,662.4 | 22,360 NS |
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