SCHB ETF holdings Page 7
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 601–700 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EXEL | Exelixis Inc | 0.017807% | 6,892,041.44 | 156,424 NS |
|---|
| GDDY | GoDaddy Inc | 0.017796% | 6,887,470.36 | 79,021 NS |
|---|
| SNX | TD SYNNEX Corp | 0.017794% | 6,886,938.39 | 43,919 NS |
|---|
| DKNG | DraftKings Inc | 0.017767% | 6,876,218.88 | 288,432 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.017732% | 6,862,960.24 | 42,244 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.017598% | 6,810,835.44 | 80,908 NS |
|---|
| First Horizon Corp | First Horizon Corp | 0.01759% | 6,807,865.35 | 286,165 NS |
|---|
| IVZ | Invesco Ltd | 0.01749% | 6,769,066.46 | 257,771 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.01748% | 6,765,282.06 | 35,603 NS |
|---|
| Webster Financial Corp | Webster Financial Corp | 0.01746% | 6,757,643.31 | 93,687 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.017424% | 6,743,495.69 | 64,661 NS |
|---|
| Assurant Inc | Assurant Inc | 0.017418% | 6,741,221.58 | 29,362 NS |
|---|
| QXO Inc | QXO Inc | 0.017397% | 6,733,111.4 | 281,132 NS |
|---|
| CPT | Camden Property Trust | 0.017311% | 6,700,070.62 | 61,843 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.017284% | 6,689,368.26 | 46,051 NS |
|---|
| Equitable Holdings Inc | Equitable Holdings Inc | 0.017283% | 6,689,229.52 | 166,316 NS |
|---|
| IT | Gartner Inc | 0.01716% | 6,641,385.6 | 42,248 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.017159% | 6,640,946.4 | 32,811 NS |
|---|
| UHS | Universal Health Services Inc | 0.017135% | 6,631,679.7 | 32,177 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.017023% | 6,588,635.78 | 88,975.5 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.017022% | 6,588,231.32 | 29,417 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.016942% | 6,557,078.95 | 264,505 NS |
|---|
| WTRG | Essential Utilities Inc | 0.016867% | 6,528,020.31 | 163,323 NS |
|---|
| SPXC | SPX Technologies Inc | 0.016861% | 6,525,659.7 | 28,755 NS |
|---|
| FLS | Flowserve Corp | 0.016851% | 6,521,799.52 | 73,676 NS |
|---|
| UDR | UDR Inc | 0.016848% | 6,520,725 | 173,886 NS |
|---|
| BBIO | Bridgebio Pharma Inc | 0.016815% | 6,507,993.12 | 97,894 NS |
|---|
| ALLY | Ally Financial Inc | 0.016705% | 6,465,320.32 | 163,928 NS |
|---|
| RVTY | Revvity Inc | 0.016699% | 6,463,194.33 | 65,743 NS |
|---|
| TTMI | TTM Technologies Inc | 0.016615% | 6,430,461.36 | 61,689 NS |
|---|
| ARMK | Aramark | 0.016561% | 6,409,746 | 153,160 NS |
|---|
| Unum Group | Unum Group | 0.016548% | 6,404,484.78 | 89,286 NS |
|---|
| OSK | Oshkosh Corp | 0.01646% | 6,370,649.4 | 37,470 NS |
|---|
| CNH | CNH Industrial NV | 0.016426% | 6,357,291.9 | 516,853 NS |
|---|
| APA | APA Corp | 0.016353% | 6,329,077.63 | 208,399 NS |
|---|
| DT | Dynatrace Inc | 0.016333% | 6,321,488.96 | 175,988 NS |
|---|
| SOLV | Solventum Corp | 0.016265% | 6,295,128 | 84,840 NS |
|---|
| RMBS | Rambus Inc | 0.016206% | 6,272,201.76 | 62,936 NS |
|---|
| EHC | Encompass Health Corp | 0.016149% | 6,250,351.44 | 57,938 NS |
|---|
| SAIA | Saia Inc | 0.016141% | 6,247,059.9 | 15,410 NS |
|---|
| DCI | Donaldson Co Inc | 0.016084% | 6,225,123.6 | 67,110 NS |
|---|
| AR | Antero Resources Corp | 0.016082% | 6,224,423.76 | 169,096 NS |
|---|
| GMED | Globus Medical Inc | 0.016069% | 6,219,123.54 | 65,149 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.015976% | 6,183,132.98 | 21,881 NS |
|---|
| TTD | Trade Desk Inc/The | 0.015793% | 6,112,497.84 | 256,612 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.015732% | 6,088,828.2 | 48,594 NS |
|---|
| EGP | EastGroup Properties Inc | 0.015702% | 6,077,168.67 | 30,957 NS |
|---|
| ONTO | Onto Innovation Inc | 0.015667% | 6,063,486.54 | 28,086 NS |
|---|
| BAX | Baxter International Inc | 0.01563% | 6,049,278.9 | 296,970 NS |
|---|
| NTNX | Nutanix Inc | 0.015567% | 6,024,774.36 | 157,387 NS |
|---|
| CNM | Core & Main Inc | 0.015485% | 5,993,345.6 | 110,660 NS |
|---|
| MDLN | Medline Inc | 0.015384% | 5,954,095.73 | 125,323 NS |
|---|
| PINS | Pinterest Inc | 0.015372% | 5,949,403.17 | 347,309 NS |
|---|
| KNX | Knight-Swift Transportation Holdings Inc | 0.015354% | 5,942,416.48 | 94,444 NS |
|---|
| OC | Owens Corning | 0.015289% | 5,917,465.32 | 48,476 NS |
|---|
| Zillow Group Inc | Zillow Group Inc | 0.01527% | 5,909,874.38 | 132,449 NS |
|---|
| IOT | Samsara Inc | 0.015226% | 5,893,056.8 | 203,912 NS |
|---|
| GameStop Corp | GameStop Corp | 0.015032% | 5,817,855.24 | 242,108 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.014988% | 5,800,809.3 | 58,790 NS |
|---|
| OGE | OGE Energy Corp | 0.014974% | 5,795,375.04 | 117,936 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.014944% | 5,783,883.28 | 12,803 NS |
|---|
| Toro Co/The | Toro Co/The | 0.01469% | 5,685,537.46 | 57,511 NS |
|---|
| RRC | Range Resources Corp | 0.014679% | 5,681,160 | 137,625 NS |
|---|
| American Homes 4 Rent | American Homes 4 Rent | 0.01467% | 5,677,620 | 189,254 NS |
|---|
| CR | Crane Co | 0.014666% | 5,676,402.71 | 28,307 NS |
|---|
| ORI | Old Republic International Corp | 0.014664% | 5,675,302.08 | 132,384 NS |
|---|
| Wintrust Financial Corp | Wintrust Financial Corp | 0.01455% | 5,631,449.46 | 39,091 NS |
|---|
| Moog Inc | Moog Inc | 0.014358% | 5,557,134.67 | 16,469 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.014336% | 5,548,449.55 | 70,385 NS |
|---|
| CUBE | CubeSmart | 0.014317% | 5,541,187.74 | 134,691 NS |
|---|
| ATR | AptarGroup Inc | 0.014315% | 5,540,307.92 | 38,552 NS |
|---|
| TTEK | Tetra Tech Inc | 0.014272% | 5,523,911.68 | 154,127 NS |
|---|
| Agree Realty Corp | Agree Realty Corp | 0.01415% | 5,476,503.04 | 68,048 NS |
|---|
| TECH | Bio-Techne Corp | 0.014065% | 5,443,458 | 92,262 NS |
|---|
| BRX | Brixmor Property Group Inc | 0.013986% | 5,413,063.02 | 178,826 NS |
|---|
| IDCC | InterDigital Inc | 0.013968% | 5,405,950.97 | 14,749 NS |
|---|
| AHR | American Healthcare REIT Inc | 0.013892% | 5,376,645.28 | 102,922 NS |
|---|
| Confluent Inc | Confluent Inc | 0.013863% | 5,365,379.13 | 174,939 NS |
|---|
| CAG | Conagra Brands Inc | 0.013807% | 5,343,761.5 | 277,598 NS |
|---|
| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.013721% | 5,310,423.32 | 39,934 NS |
|---|
| VMI | Valmont Industries Inc | 0.013719% | 5,309,891.85 | 11,545 NS |
|---|
| AYI | Acuity Inc | 0.01371% | 5,306,174.46 | 17,594 NS |
|---|
| WYNN | Wynn Resorts Ltd | 0.013703% | 5,303,581.99 | 49,021 NS |
|---|
| DOCU | Docusign Inc | 0.013685% | 5,296,355.98 | 117,514 NS |
|---|
| Chart Industries Inc | Chart Industries Inc | 0.013667% | 5,289,466.8 | 25,516 NS |
|---|
| CTRE | CareTrust REIT Inc | 0.013597% | 5,262,321 | 129,550 NS |
|---|
| WTS | Watts Water Technologies Inc | 0.013549% | 5,244,060.48 | 15,952 NS |
|---|
| Popular Inc | Popular Inc | 0.013493% | 5,222,188.8 | 38,580 NS |
|---|
| CGNX | Cognex Corp | 0.013493% | 5,222,182.4 | 95,996 NS |
|---|
| R | Ryder System Inc | 0.013489% | 5,220,618.28 | 23,563 NS |
|---|
| HLI | Houlihan Lokey Inc | 0.013372% | 5,175,295.77 | 31,601 NS |
|---|
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.013352% | 5,167,712.52 | 137,916 NS |
|---|
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.013313% | 5,152,426.94 | 37,277 NS |
|---|
| A O Smith Corp | A O Smith Corp | 0.013299% | 5,146,986 | 65,987 NS |
|---|
| MOS | Mosaic Co/The | 0.013269% | 5,135,477.76 | 184,464 NS |
|---|
| SWKS | Skyworks Solutions Inc | 0.013257% | 5,131,029.6 | 86,120 NS |
|---|
| ARWR | Arrowhead Pharmaceuticals Inc | 0.0132% | 5,108,736.15 | 80,745 NS |
|---|
| CELH | Celsius Holdings Inc | 0.01319% | 5,105,065.86 | 95,226 NS |
|---|
| EMN | Eastman Chemical Co | 0.013144% | 5,087,033.19 | 67,369 NS |
|---|
| SITM | SiTime Corp | 0.013087% | 5,065,012.4 | 12,730 NS |
|---|