SCHB ETF holdings Page 9
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 801–900 of 2,409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AXSM | Axsome Therapeutics Inc | 0.010452% | 4,045,132.98 | 24,682 NS |
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| CART | Maplebear Inc | 0.010443% | 4,041,664.99 | 107,749 NS |
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| Air Lease Corp | Air Lease Corp | 0.010402% | 4,025,850.76 | 62,089 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.010362% | 4,010,445.52 | 155,203 NS |
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| ERIE | Erie Indemnity Co | 0.010315% | 3,992,292.48 | 14,817 NS |
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| PLNT | Planet Fitness Inc | 0.010308% | 3,989,532.6 | 48,564 NS |
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| LAD | Lithia Motors Inc | 0.0103% | 3,986,531.22 | 14,259 NS |
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| TRNO | Terreno Realty Corp | 0.01029% | 3,982,493.16 | 60,286 NS |
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| BROS | Dutch Bros Inc | 0.010247% | 3,966,067.8 | 73,980 NS |
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| AAON | AAON Inc | 0.010243% | 3,964,307.6 | 39,173 NS |
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| MUSA | Murphy USA Inc | 0.010241% | 3,963,666.56 | 10,144 NS |
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| APLD | Applied Digital Corp | 0.010226% | 3,957,885.99 | 145,137 NS |
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| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc | 0.010222% | 3,956,114.43 | 169,137 NS |
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| H | Hyatt Hotels Corp | 0.0102% | 3,947,544.5 | 24,443 NS |
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| KRMN | Karman Holdings Inc | 0.010153% | 3,929,353.56 | 44,596 NS |
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| RGEN | Repligen Corp | 0.010134% | 3,922,145.64 | 30,468 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.010124% | 3,918,293.34 | 135,769 NS |
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| LUMN | Lumen Technologies Inc | 0.01012% | 3,916,664.37 | 550,867 NS |
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| EPRT | Essential Properties Realty Trust Inc | 0.010075% | 3,899,400.54 | 114,891 NS |
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| HQY | HealthEquity Inc | 0.01002% | 3,877,890.02 | 50,698 NS |
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| GATX | GATX Corp | 0.01001% | 3,874,200.12 | 21,036 NS |
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| Blue Owl Capital Inc | Blue Owl Capital Inc | 0.010004% | 3,871,987.15 | 367,013 NS |
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| LW | Lamb Weston Holdings Inc | 0.010004% | 3,871,921.93 | 80,347 NS |
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| PCOR | Procore Technologies Inc | 0.010001% | 3,870,522.88 | 70,322 NS |
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| PB | Prosperity Bancshares Inc | 0.009996% | 3,868,942.6 | 54,980 NS |
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| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc | 0.009975% | 3,860,748.32 | 71,048 NS |
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| VIAV | Viavi Solutions Inc | 0.009946% | 3,849,613.83 | 129,573 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.009923% | 3,840,515.81 | 75,319 NS |
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| QBTS | D-Wave Quantum Inc | 0.009908% | 3,834,819.66 | 204,197 NS |
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| HR | Healthcare Realty Trust Inc | 0.00988% | 3,823,707.15 | 207,247 NS |
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| OMF | OneMain Holdings Inc | 0.009857% | 3,814,811.7 | 69,335 NS |
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| MHK | Mohawk Industries Inc | 0.009837% | 3,807,331.11 | 30,393 NS |
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| KMX | CarMax Inc | 0.00983% | 3,804,528.93 | 88,129 NS |
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| EAT | Brinker International Inc | 0.009811% | 3,797,180.4 | 25,622 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.009788% | 3,788,448.3 | 35,373 NS |
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| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.009787% | 3,787,950.21 | 57,489 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.009713% | 3,759,379.7 | 72,157 NS |
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| VF Corp | VF Corp | 0.009687% | 3,749,244.62 | 193,061 NS |
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| G | Genpact Ltd | 0.009675% | 3,744,682.44 | 94,277 NS |
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| THG | Hanover Insurance Group Inc/The | 0.009644% | 3,732,538.32 | 20,664 NS |
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| ROAD | Construction Partners Inc | 0.009619% | 3,722,855.22 | 27,706 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.009615% | 3,721,136.32 | 55,639 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.009578% | 3,706,966.32 | 88,514 NS |
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| ULS | UL Solutions Inc | 0.009468% | 3,664,366.83 | 43,639 NS |
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| SITE | SiteOne Landscape Supply Inc | 0.00946% | 3,661,270.47 | 25,623 NS |
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| ORA | Ormat Technologies Inc | 0.009456% | 3,659,676.7 | 35,291 NS |
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| CHRD | Chord Energy Corp | 0.009445% | 3,655,645.21 | 33,733 NS |
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| CHWY | Chewy Inc | 0.009444% | 3,655,031.16 | 133,298 NS |
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| U | Unity Software Inc | 0.009439% | 3,653,164.39 | 200,393 NS |
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| COMP | Compass Inc | 0.009401% | 3,638,563.5 | 373,186 NS |
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| GAP | Gap Inc/The | 0.009378% | 3,629,525.64 | 129,441 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.009359% | 3,622,431.2 | 44,284 NS |
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| STWD | Starwood Property Trust Inc | 0.009352% | 3,619,615.35 | 203,235 NS |
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| RHP | Ryman Hospitality Properties Inc | 0.009335% | 3,612,966.25 | 36,587 NS |
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| RIG | Transocean Ltd | 0.009334% | 3,612,638.88 | 557,506 NS |
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| VSE Corp | VSE Corp | 0.009319% | 3,606,779.88 | 15,884 NS |
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| AROC | Archrock Inc | 0.009265% | 3,585,959.67 | 101,499 NS |
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| VSAT | Viasat Inc | 0.009262% | 3,584,802.9 | 78,305 NS |
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| CHDN | Churchill Downs Inc | 0.009257% | 3,582,604.03 | 38,971 NS |
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| AVTR | Avantor Inc | 0.009236% | 3,574,550.9 | 394,978 NS |
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| AGX | Argan Inc | 0.009214% | 3,566,228.75 | 7,903 NS |
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| FNB | FNB Corp/PA | 0.0092% | 3,560,526.34 | 209,566 NS |
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| Valaris Ltd | Valaris Ltd | 0.009199% | 3,560,252.4 | 37,144 NS |
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| COGT | Cogent Biosciences Inc | 0.009181% | 3,553,298.7 | 91,462 NS |
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| JOBY | Joby Aviation Inc | 0.00918% | 3,553,131.64 | 353,194 NS |
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| PAYC | Paycom Software Inc | 0.009145% | 3,539,346.24 | 28,128 NS |
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| ECG | Everus Construction Group Inc | 0.009138% | 3,536,656.2 | 29,260 NS |
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| PL | Planet Labs PBC | 0.009117% | 3,528,712.78 | 146,177 NS |
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| GVA | Granite Construction Inc | 0.009108% | 3,525,272.28 | 26,218 NS |
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| CLF | Cleveland-Cliffs Inc | 0.009102% | 3,522,852.84 | 330,474 NS |
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| MTDR | Matador Resources Co | 0.009102% | 3,522,801.8 | 68,537 NS |
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| RYN | Rayonier Inc | 0.009093% | 3,519,180.91 | 163,759 NS |
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| VNT | Vontier Corp | 0.00908% | 3,514,414.2 | 85,885 NS |
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| UFPI | UFP Industries Inc | 0.009051% | 3,502,850.58 | 34,038 NS |
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| Valley National Bancorp | Valley National Bancorp | 0.00903% | 3,494,949.77 | 277,157 NS |
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| Portland General Electric Co | Portland General Electric Co | 0.009025% | 3,492,776.84 | 64,729 NS |
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| ENS | EnerSys | 0.009022% | 3,491,642.25 | 21,015 NS |
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| CHE | Chemed Corp | 0.009019% | 3,490,825.14 | 8,514 NS |
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| MTG | MGIC Investment Corp | 0.008985% | 3,477,499.34 | 131,078 NS |
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| ALK | Alaska Air Group Inc | 0.008949% | 3,463,392 | 67,120 NS |
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| SARO | StandardAero Inc | 0.008923% | 3,453,388.4 | 112,123 NS |
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| CWST | Casella Waste Systems Inc | 0.0089% | 3,444,591 | 36,975 NS |
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| ESNT | Essent Group Ltd | 0.008891% | 3,441,171.24 | 56,561 NS |
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| SNAP | Snap Inc | 0.008871% | 3,433,358.74 | 658,994 NS |
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| BCPC | Balchem Corp | 0.008858% | 3,428,482.71 | 18,897 NS |
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| MSGS | Madison Square Garden Sports Corp | 0.008853% | 3,426,379.46 | 10,331 NS |
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| SNEX | StoneX Group Inc | 0.008808% | 3,409,095 | 26,738 NS |
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| CRSP | CRISPR Therapeutics AG | 0.008791% | 3,402,240.08 | 56,572 NS |
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| Rigetti Computing Inc | Rigetti Computing Inc | 0.008781% | 3,398,432.96 | 195,088 NS |
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| GBCI | Glacier Bancorp Inc | 0.008751% | 3,387,003.44 | 74,456 NS |
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| PRMB | Primo Brands Corp | 0.008671% | 3,356,004.96 | 147,972 NS |
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| Black Hills Corp | Black Hills Corp | 0.008655% | 3,349,835.82 | 45,477 NS |
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| Aurora Innovation Inc | Aurora Innovation Inc | 0.008653% | 3,349,026.72 | 715,604 NS |
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| BOOT | Boot Barn Holdings Inc | 0.008646% | 3,346,355.7 | 17,685 NS |
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| TXNM | TXNM Energy Inc | 0.00863% | 3,340,177.88 | 56,594 NS |
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| LAZ | Lazard Inc | 0.008615% | 3,334,438.8 | 65,898 NS |
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| RLI | RLI Corp | 0.008609% | 3,332,063.44 | 53,467 NS |
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| KRG | Kite Realty Group Trust | 0.008608% | 3,331,404.25 | 127,885 NS |
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| Lincoln National Corp | Lincoln National Corp | 0.008577% | 3,319,622.6 | 96,782 NS |
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| UBSI | United Bankshares Inc/WV | 0.008567% | 3,315,729.2 | 80,284 NS |
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