SCHB ETF holdings Page 8
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 |
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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 701–800 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CRL | Charles River Laboratories International Inc | 0.013024% | 5,040,557.6 | 28,240 NS |
|---|
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.013011% | 5,035,742.46 | 16,447 NS |
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| FLR | Fluor Corp | 0.012987% | 5,026,363.28 | 96,088 NS |
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| LFUS | Littelfuse Inc | 0.012936% | 5,006,694.3 | 14,205 NS |
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| AAL | American Airlines Group Inc | 0.01288% | 4,985,120.19 | 381,417 NS |
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| PRAX | Praxis Precision Medicines Inc | 0.012877% | 4,983,900 | 14,800 NS |
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| NNN | NNN REIT Inc | 0.012865% | 4,979,036.48 | 109,864 NS |
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| KNSL | Kinsale Capital Group Inc | 0.012823% | 4,962,837.12 | 12,736 NS |
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| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.012813% | 4,959,150.61 | 45,593 NS |
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| LKQ | LKQ Corp | 0.012798% | 4,953,388.44 | 149,604 NS |
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| BXP | BXP Inc | 0.012797% | 4,952,801.28 | 86,016 NS |
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| SANM | Sanmina Corp | 0.012771% | 4,942,702.1 | 31,835 NS |
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| ALV | Autoliv Inc | 0.012697% | 4,914,194.76 | 41,463 NS |
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| COLB | Columbia Banking System Inc | 0.012674% | 4,905,292.1 | 172,418 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.012669% | 4,903,409.1 | 100,090 NS |
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| DAR | Darling Ingredients Inc | 0.01266% | 4,899,757.2 | 92,170 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.012642% | 4,892,673.52 | 90,538 NS |
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| AGCO | AGCO Corp | 0.012624% | 4,885,881 | 35,794 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.012605% | 4,878,709.44 | 85,173 NS |
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| Western Alliance Bancorp | Western Alliance Bancorp | 0.012526% | 4,848,034.88 | 60,359 NS |
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| FR | First Industrial Realty Trust Inc | 0.012503% | 4,839,049.6 | 76,640 NS |
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| W | Wayfair Inc | 0.012463% | 4,823,521.69 | 63,193 NS |
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| CAVA | Cava Group Inc | 0.012454% | 4,820,206.56 | 58,448 NS |
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| UMB Financial Corp | UMB Financial Corp | 0.01236% | 4,783,758.16 | 41,282 NS |
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| NFG | National Fuel Gas Co | 0.012336% | 4,774,523.5 | 52,450 NS |
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| HSIC | Henry Schein Inc | 0.012328% | 4,771,452.07 | 57,913 NS |
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| CMC | Commercial Metals Co | 0.012327% | 4,770,803.8 | 65,086 NS |
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| MANH | Manhattan Associates Inc | 0.012315% | 4,766,187.99 | 35,193 NS |
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| PRIM | Primoris Services Corp | 0.012301% | 4,760,943.36 | 31,588 NS |
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| FDS | FactSet Research Systems Inc | 0.012255% | 4,743,152.37 | 21,877 NS |
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| BEN | Franklin Resources Inc | 0.012192% | 4,718,785.46 | 177,799 NS |
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| HALO | Halozyme Therapeutics Inc | 0.012147% | 4,701,131.89 | 67,613 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.012144% | 4,699,994.04 | 44,457 NS |
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| SMTC | Semtech Corp | 0.012122% | 4,691,620.44 | 52,002 NS |
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| Old National Bancorp/IN | Old National Bancorp/IN | 0.012083% | 4,676,641.2 | 202,452 NS |
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| PRI | Primerica Inc | 0.012076% | 4,673,685.5 | 18,425 NS |
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| AVAV | AeroVironment Inc | 0.012065% | 4,669,399.75 | 18,511 NS |
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| JBTM | JBT Marel Corp | 0.012055% | 4,665,584 | 30,296 NS |
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| MOH | Molina Healthcare Inc | 0.012027% | 4,654,928.85 | 30,217 NS |
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| UGI Corp | UGI Corp | 0.012026% | 4,654,514.79 | 124,419 NS |
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| PCVX | Vaxcyte Inc | 0.011973% | 4,633,772.22 | 75,053 NS |
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| MDGL | Madrigal Pharmaceuticals Inc | 0.011957% | 4,627,584 | 10,712 NS |
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| DINO | HF Sinclair Corp | 0.011932% | 4,618,073.43 | 92,343 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.011897% | 4,604,643.16 | 23,788 NS |
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| MIDD | Middleby Corp/The | 0.011875% | 4,595,862.62 | 27,217 NS |
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| Masimo Corp | Masimo Corp | 0.011874% | 4,595,748.15 | 26,209 NS |
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| ARW | Arrow Electronics Inc | 0.011854% | 4,587,928.32 | 30,152 NS |
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| MP | MP Materials Corp | 0.011818% | 4,573,786.91 | 77,693 NS |
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| ESI | Element Solutions Inc | 0.011812% | 4,571,770.83 | 130,287 NS |
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| EPAM | EPAM Systems Inc | 0.011789% | 4,562,901 | 32,361 NS |
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| TEX | Terex Corp | 0.01175% | 4,547,569.32 | 66,108 NS |
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| OKLO | Oklo Inc | 0.011701% | 4,528,623 | 71,940 NS |
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| VNOM | Viper Energy Inc | 0.01157% | 4,477,846.1 | 96,215 NS |
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| WFRD | Weatherford International PLC | 0.011562% | 4,474,984.18 | 42,433 NS |
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| CYTK | Cytokinetics Inc | 0.011557% | 4,472,933.58 | 71,889 NS |
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| IDA | IDACORP Inc | 0.011503% | 4,451,984.31 | 30,923 NS |
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| SEIC | SEI Investments Co | 0.01142% | 4,420,067.28 | 54,354 NS |
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| ZWS | Zurn Elkay Water Solutions Corp | 0.011397% | 4,411,095.48 | 86,526 NS |
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| FCFS | FirstCash Holdings Inc | 0.011364% | 4,398,118.27 | 22,813 NS |
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| AM | Antero Midstream Corp | 0.011359% | 4,396,233.76 | 195,562 NS |
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| INGR | Ingredion Inc | 0.011357% | 4,395,705.58 | 37,423 NS |
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| MGM | MGM Resorts International | 0.011318% | 4,380,405.54 | 118,839 NS |
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| FORM | FormFactor Inc | 0.011304% | 4,374,846.72 | 44,244 NS |
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| MTCH | Match Group Inc | 0.011274% | 4,363,296.4 | 138,079 NS |
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| HXL | Hexcel Corp | 0.01125% | 4,354,112.75 | 46,975 NS |
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| IBP | Installed Building Products Inc | 0.011236% | 4,348,719.68 | 13,268 NS |
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| HRL | Hormel Foods Corp | 0.011205% | 4,336,844.8 | 169,408 NS |
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| NOV | NOV Inc | 0.011169% | 4,322,957.24 | 213,374 NS |
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| POOL | Pool Corp | 0.011163% | 4,320,282.06 | 19,017 NS |
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| UEC | Uranium Energy Corp | 0.011144% | 4,313,064.84 | 281,348 NS |
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| Jackson Financial Inc | Jackson Financial Inc | 0.011141% | 4,312,088.76 | 39,387 NS |
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| AWI | Armstrong World Industries Inc | 0.011135% | 4,309,740 | 24,840 NS |
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| RBRK | Rubrik Inc | 0.011101% | 4,296,416.52 | 82,687 NS |
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| FND | Floor & Decor Holdings Inc | 0.011089% | 4,291,801.71 | 62,119 NS |
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| JEF | Jefferies Financial Group Inc | 0.011058% | 4,279,716 | 96,390 NS |
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| Liberty Broadband Corp | Liberty Broadband Corp | 0.011015% | 4,263,238.87 | 78,067 NS |
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| STAG | STAG Industrial Inc | 0.010974% | 4,247,408.34 | 108,297 NS |
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| AXTA | Axalta Coating Systems Ltd | 0.010933% | 4,231,476.73 | 126,653 NS |
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| CRUS | Cirrus Logic Inc | 0.010883% | 4,212,008.64 | 29,847 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.010875% | 4,209,016.7 | 42,238 NS |
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| EXP | Eagle Materials Inc | 0.010855% | 4,201,173.6 | 18,772 NS |
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| SFM | Sprouts Farmers Market Inc | 0.010854% | 4,200,691.42 | 56,866 NS |
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| WING | Wingstop Inc | 0.010838% | 4,194,719.64 | 16,164 NS |
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| ESAB | Esab Corp | 0.010797% | 4,178,750.4 | 33,120 NS |
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| MSA Safety Inc | MSA Safety Inc | 0.010747% | 4,159,497.26 | 21,286 NS |
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| MKTX | MarketAxess Holdings Inc | 0.010726% | 4,151,424 | 21,622 NS |
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| ESE | ESCO Technologies Inc | 0.010715% | 4,147,149.24 | 14,956 NS |
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| GTES | Gates Industrial Corp PLC | 0.010694% | 4,138,973.82 | 150,126 NS |
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| NXST | Nexstar Media Group Inc | 0.010659% | 4,125,262.68 | 16,434 NS |
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| FAF | First American Financial Corp | 0.010652% | 4,122,608.22 | 58,802 NS |
|---|
| GXO | GXO Logistics Inc | 0.010632% | 4,114,925.19 | 65,493 NS |
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| FSS | Federal Signal Corp | 0.010605% | 4,104,390.36 | 35,252 NS |
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| Albertsons Cos Inc | Albertsons Cos Inc | 0.010599% | 4,102,214.6 | 229,174 NS |
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| LEA | Lear Corp | 0.010586% | 4,097,100 | 31,216 NS |
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| KEX | Kirby Corp | 0.010562% | 4,087,791.4 | 31,493 NS |
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| SLAB | Silicon Laboratories Inc | 0.010552% | 4,084,055.04 | 19,968 NS |
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| KRYS | Krystal Biotech Inc | 0.010547% | 4,081,952.76 | 14,809 NS |
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| TKR | Timken Co/The | 0.01053% | 4,075,629.9 | 37,605 NS |
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| QRVO | Qorvo Inc | 0.010519% | 4,071,301.9 | 49,111 NS |
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| GKOS | Glaukos Corp | 0.010482% | 4,056,878 | 33,695 NS |
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