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SCHB holdings

Schwab U.S. Broad Market ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 2,411 reported, largest first by weight

SCHB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Teleflex Inc US8793691069 879369106 0.008% $3.4M Equity (common) Corporate United States USD
902 U-Haul Holding Co US0235865062 023586506 0.008% $3.4M Equity (common) Corporate United States USD
903 Albertsons Cos Inc US0130911037 013091103 0.008% $3.4M Equity (common) Corporate United States USD
904 Venture Global Inc US92333F1012 92333F101 0.008% $3.4M Equity (common) Corporate United States USD
905 Galaxy Digital Inc US36317J2096 36317J209 0.008% $3.4M Equity (common) Corporate United States USD
906 Noble Corp PLC GB00BMXNWH07 Not reported 0.008% $3.4M Equity (common) Corporate United Kingdom USD
907 Taylor Morrison Home Corp US87724P1066 87724P106 0.008% $3.4M Equity (common) Corporate United States USD
908 TXNM Energy Inc US69349H1077 69349H107 0.008% $3.4M Equity (common) Corporate United States USD
909 Novanta Inc CA67000B1040 67000B104 0.008% $3.4M Equity (common) Corporate Canada USD
910 VF Corp US9182041080 918204108 0.008% $3.4M Equity (common) Corporate United States USD
911 EPAM Systems Inc US29414B1044 29414B104 0.008% $3.4M Equity (common) Corporate United States USD
912 Nuvalent Inc US6707031075 670703107 0.008% $3.4M Equity (common) Corporate United States USD
913 Bio-Rad Laboratories Inc US0905722072 090572207 0.008% $3.4M Equity (common) Corporate United States USD
914 Black Hills Corp US0921131092 092113109 0.008% $3.3M Equity (common) Corporate United States USD
915 GXO Logistics Inc US36262G1013 36262G101 0.008% $3.3M Equity (common) Corporate United States USD
916 Plug Power Inc US72919P2020 72919P202 0.008% $3.3M Equity (common) Corporate United States USD
917 Iridium Communications Inc US46269C1027 46269C102 0.008% $3.3M Equity (common) Corporate United States USD
918 Lyft Inc US55087P1049 55087P104 0.008% $3.3M Equity (common) Corporate United States USD
919 Mohawk Industries Inc US6081901042 608190104 0.008% $3.3M Equity (common) Corporate United States USD
920 SentinelOne Inc US81730H1095 81730H109 0.008% $3.3M Equity (common) Corporate United States USD
921 Essent Group Ltd BMG3198U1027 Not reported 0.008% $3.3M Equity (common) Corporate Bermuda USD
922 New Jersey Resources Corp US6460251068 646025106 0.008% $3.3M Equity (common) Corporate United States USD
923 Hancock Whitney Corp US4101201097 410120109 0.008% $3.3M Equity (common) Corporate United States USD
924 Portland General Electric Co US7365088472 736508847 0.008% $3.3M Equity (common) Corporate United States USD
925 Sirius XM Holdings Inc US8299331004 829933100 0.008% $3.3M Equity (common) Corporate United States USD
926 Chewy Inc US16679L1098 16679L109 0.008% $3.3M Equity (common) Corporate United States USD
927 MGIC Investment Corp US5528481030 552848103 0.008% $3.3M Equity (common) Corporate United States USD
928 Matson Inc US57686G1058 57686G105 0.008% $3.3M Equity (common) Corporate United States USD
929 Southwest Gas Holdings Inc US8448951025 844895102 0.008% $3.3M Equity (common) Corporate United States USD
930 StandardAero Inc US85423L1035 85423L103 0.008% $3.3M Equity (common) Corporate United States USD
931 TPG Inc US8726571016 872657101 0.008% $3.3M Equity (common) Corporate United States USD
932 Cogent Biosciences Inc US19240Q2012 19240Q201 0.007% $3.2M Equity (common) Corporate United States USD
933 Floor & Decor Holdings Inc US3397501012 339750101 0.007% $3.2M Equity (common) Corporate United States USD
934 Spyre Therapeutics Inc US00773J2024 00773J202 0.007% $3.2M Equity (common) Corporate United States USD
935 Construction Partners Inc US21044C1071 21044C107 0.007% $3.2M Equity (common) Corporate United States USD
936 Brunswick Corp/DE US1170431092 117043109 0.007% $3.2M Equity (common) Corporate United States USD
937 Vornado Realty Trust US9290421091 929042109 0.007% $3.2M Equity (common) Other United States USD
938 Celsius Holdings Inc US15118V2079 15118V207 0.007% $3.2M Equity (common) Corporate United States USD
939 Kulicke & Soffa Industries Inc US5012421013 501242101 0.007% $3.2M Equity (common) Corporate United States USD
940 CRISPR Therapeutics AG CH0334081137 Not reported 0.007% $3.2M Equity (common) Corporate Switzerland USD
941 Hims & Hers Health Inc US4330001060 433000106 0.007% $3.2M Equity (common) Corporate United States USD
942 Ameris Bancorp US03076K1088 03076K108 0.007% $3.2M Equity (common) Corporate United States USD
943 Atlantic Union Bankshares Corp US04911A1079 04911A107 0.007% $3.2M Equity (common) Corporate United States USD
944 Lazard Inc US52110M1099 52110M109 0.007% $3.2M Equity (common) Corporate United States USD
945 Genpact Ltd BMG3922B1072 Not reported 0.007% $3.2M Equity (common) Corporate Bermuda USD
946 Erie Indemnity Co US29530P1021 29530P102 0.007% $3.2M Equity (common) Corporate United States USD
947 VSE Corp US9182841000 918284100 0.007% $3.2M Equity (common) Corporate United States USD
948 Rhythm Pharmaceuticals Inc US76243J1051 76243J105 0.007% $3.1M Equity (common) Corporate United States USD
949 MARA Holdings Inc US5657881067 565788106 0.007% $3.1M Equity (common) Corporate United States USD
950 Alaska Air Group Inc US0116591092 011659109 0.007% $3.1M Equity (common) Corporate United States USD
951 Compass Inc US20464U1007 20464U100 0.007% $3.1M Equity (common) Corporate United States USD
952 Nexstar Media Group Inc US65336K1034 65336K103 0.007% $3.1M Equity (common) Corporate United States USD
953 Gentex Corp US3719011096 371901109 0.007% $3.1M Equity (common) Corporate United States USD
954 Esab Corp US29605J1060 29605J106 0.007% $3.1M Equity (common) Corporate United States USD
955 Tempus AI Inc US88023B1035 88023B103 0.007% $3.1M Equity (common) Corporate United States USD
956 Piper Sandler Cos US7240782091 724078209 0.007% $3.1M Equity (common) Corporate United States USD
957 Hannon Armstrong Sustainable Infrastructure Capital Inc HA Sustainable Infrastructure Capital Inc US41068X1000 41068X100 0.007% $3.1M Equity (common) Corporate United States USD
958 Casella Waste Systems Inc US1474481041 147448104 0.007% $3.1M Equity (common) Corporate United States USD
959 Selective Insurance Group Inc US8163001071 816300107 0.007% $3.1M Equity (common) Corporate United States USD
960 Synaptics Inc US87157D1090 87157D109 0.007% $3.1M Equity (common) Corporate United States USD
961 AutoNation Inc US05329W1027 05329W102 0.007% $3.1M Equity (common) Corporate United States USD
962 Commvault Systems Inc US2041661024 204166102 0.007% $3.1M Equity (common) Corporate United States USD
963 Phillips Edison & Co Inc US71844V2016 71844V201 0.007% $3.0M Equity (common) Other United States USD
964 White Mountains Insurance Group Ltd BMG9618E1075 Not reported 0.007% $3.0M Equity (common) Corporate Bermuda USD
965 TG Therapeutics Inc US88322Q1085 88322Q108 0.007% $3.0M Equity (common) Corporate United States USD
966 Bank OZK US06417N1037 06417N103 0.007% $3.0M Equity (common) Corporate United States USD
967 Rithm Capital Corp US64828T2015 64828T201 0.007% $3.0M Equity (common) Other United States USD
968 Boot Barn Holdings Inc US0994061002 099406100 0.007% $3.0M Equity (common) Corporate United States USD
969 Navitas Semiconductor Corp US63942X1063 63942X106 0.007% $3.0M Equity (common) Corporate United States USD
970 Cleanspark Inc US18452B2097 18452B209 0.007% $3.0M Equity (common) Corporate United States USD
971 Paylocity Holding Corp US70438V1061 70438V106 0.007% $3.0M Equity (common) Corporate United States USD
972 Life Time Group Holdings Inc US53190C1027 53190C102 0.007% $3.0M Equity (common) Corporate United States USD
973 Clearway Energy Inc US18539C2044 18539C204 0.007% $3.0M Equity (common) Corporate United States USD
974 Moelis & Co US60786M1053 60786M105 0.007% $3.0M Equity (common) Corporate United States USD
975 Sensient Technologies Corp US81725T1007 81725T100 0.007% $3.0M Equity (common) Corporate United States USD
976 Sabra Health Care REIT Inc US78573L1061 78573L106 0.007% $3.0M Equity (common) Other United States USD
977 USA Rare Earth Inc US91733P1075 91733P107 0.007% $3.0M Equity (common) Corporate United States USD
978 Balchem Corp US0576652004 057665200 0.007% $3.0M Equity (common) Corporate United States USD
979 Gitlab Inc US37637K1088 37637K108 0.007% $3.0M Equity (common) Corporate United States USD
980 Axos Financial Inc US05465C1009 05465C100 0.007% $2.9M Equity (common) Corporate United States USD
981 Home BancShares Inc/AR US4368932004 436893200 0.007% $2.9M Equity (common) Corporate United States USD
982 Gap Inc/The US3647601083 364760108 0.007% $2.9M Equity (common) Corporate United States USD
983 Magnolia Oil & Gas Corp US5596631094 559663109 0.007% $2.9M Equity (common) Corporate United States USD
984 UiPath Inc US90364P1057 90364P105 0.007% $2.9M Equity (common) Corporate United States USD
985 Ollie's Bargain Outlet Holdings Inc US6811161099 681116109 0.007% $2.9M Equity (common) Corporate United States USD
986 MSC Industrial Direct Co Inc US5535301064 553530106 0.007% $2.9M Equity (common) Corporate United States USD
987 Kymera Therapeutics Inc US5015751044 501575104 0.007% $2.9M Equity (common) Corporate United States USD
988 Clear Secure Inc US18467V1098 18467V109 0.007% $2.9M Equity (common) Corporate United States USD
989 Intuitive Machines Inc US46125A1007 46125A100 0.007% $2.9M Equity (common) Corporate United States USD
990 Zeta Global Holdings Corp US98956A1051 98956A105 0.007% $2.9M Equity (common) Corporate United States USD
991 Warrior Met Coal Inc US93627C1018 93627C101 0.007% $2.9M Equity (common) Corporate United States USD
992 Spire Inc US84857L1017 84857L101 0.007% $2.9M Equity (common) Corporate United States USD
993 WEX Inc US96208T1043 96208T104 0.007% $2.9M Equity (common) Corporate United States USD
994 Bentley Systems Inc US08265T2087 08265T208 0.007% $2.9M Equity (common) Corporate United States USD
995 H&R Block Inc US0936711052 093671105 0.007% $2.9M Equity (common) Corporate United States USD
996 Murphy Oil Corp US6267171022 626717102 0.007% $2.9M Equity (common) Corporate United States USD
997 Liberty Energy Inc US53115L1044 53115L104 0.007% $2.9M Equity (common) Corporate United States USD
998 Science Applications International Corp US8086251076 808625107 0.007% $2.8M Equity (common) Corporate United States USD
999 CNX Resources Corp US12653C1080 12653C108 0.007% $2.8M Equity (common) Corporate United States USD
1000 Louisiana-Pacific Corp US5463471053 546347105 0.007% $2.8M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.8% of the fund's reported weight; the full list is in the SEC filing.

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