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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
1001 MarketAxess Holdings Inc US57060D1081 57060D108 0.006% $2.8M Equity (common) Corporate United States USD
1002 Power Integrations Inc US7392761034 739276103 0.006% $2.8M Equity (common) Corporate United States USD
1003 Sonoco Products Co US8354951027 835495102 0.006% $2.8M Equity (common) Corporate United States USD
1004 Oscar Health Inc US6877931096 687793109 0.006% $2.8M Equity (common) Corporate United States USD
1005 WillScot Holdings Corp US9713781048 971378104 0.006% $2.8M Equity (common) Corporate United States USD
1006 Fortune Brands Home & Security Inc Fortune Brands Innovations Inc US34964C1062 34964C106 0.006% $2.8M Equity (common) Corporate United States USD
1007 UFP Industries Inc US90278Q1085 90278Q108 0.006% $2.8M Equity (common) Corporate United States USD
1008 Installed Building Products Inc US45780R1014 45780R101 0.006% $2.8M Equity (common) Corporate United States USD
1009 Celcuity Inc US15102K1007 15102K100 0.006% $2.8M Equity (common) Corporate United States USD
1010 SiteOne Landscape Supply Inc US82982L1035 82982L103 0.006% $2.8M Equity (common) Corporate United States USD
1011 Diodes Inc US2545431015 254543101 0.006% $2.8M Equity (common) Corporate United States USD
1012 Forgent Power Solutions Inc US34631F1021 34631F102 0.006% $2.8M Equity (common) Corporate United States USD
1013 Warner Music Group Corp US9345502036 934550203 0.006% $2.8M Equity (common) Corporate United States USD
1014 Ligand Pharmaceuticals Inc US53220K5048 53220K504 0.006% $2.8M Equity (common) Corporate United States USD
1015 Boyd Gaming Corp US1033041013 103304101 0.006% $2.8M Equity (common) Corporate United States USD
1016 Vail Resorts Inc US91879Q1094 91879Q109 0.006% $2.8M Equity (common) Corporate United States USD
1017 ExlService Holdings Inc US3020811044 302081104 0.006% $2.8M Equity (common) Corporate United States USD
1018 Cabot Corp US1270551013 127055101 0.006% $2.8M Equity (common) Corporate United States USD
1019 Rush Enterprises Inc US7818462092 781846209 0.006% $2.8M Equity (common) Corporate United States USD
1020 Dropbox Inc US26210C1045 26210C104 0.006% $2.8M Equity (common) Corporate United States USD
1021 Outfront Media Inc US69007J3041 69007J304 0.006% $2.7M Equity (common) Other United States USD
1022 California Resources Corp US13057Q3056 13057Q305 0.006% $2.7M Equity (common) Corporate United States USD
1023 ONE Gas Inc US68235P1084 68235P108 0.006% $2.7M Equity (common) Corporate United States USD
1024 ACM Research Inc US00108J1097 00108J109 0.006% $2.7M Equity (common) Corporate United States USD
1025 Mirum Pharmaceuticals Inc US6047491013 604749101 0.006% $2.7M Equity (common) Corporate United States USD
1026 Radian Group Inc US7502361014 750236101 0.006% $2.7M Equity (common) Corporate United States USD
1027 Mattel Inc US5770811025 577081102 0.006% $2.7M Equity (common) Corporate United States USD
1028 ACI Worldwide Inc US0044981019 004498101 0.006% $2.7M Equity (common) Corporate United States USD
1029 Globalstar Inc US3789735079 378973507 0.006% $2.7M Equity (common) Corporate United States USD
1030 Frontdoor Inc US35905A1097 35905A109 0.006% $2.7M Equity (common) Corporate United States USD
1031 RLI Corp US7496071074 749607107 0.006% $2.7M Equity (common) Corporate United States USD
1032 Mirion Technologies Inc US60471A1016 60471A101 0.006% $2.7M Equity (common) Corporate United States USD
1033 Axcelis Technologies Inc US0545402085 054540208 0.006% $2.7M Equity (common) Corporate United States USD
1034 Materion Corp US5766901012 576690101 0.006% $2.7M Equity (common) Corporate United States USD
1035 FTI Consulting Inc US3029411093 302941109 0.006% $2.7M Equity (common) Corporate United States USD
1036 CSW Industrials Inc US1264021064 126402106 0.006% $2.7M Equity (common) Corporate United States USD
1037 SolarEdge Technologies Inc US83417M1045 83417M104 0.006% $2.7M Equity (common) Corporate United States USD
1038 Liberty Broadband Corp US5303073051 530307305 0.006% $2.7M Equity (common) Corporate United States USD
1039 Garrett Motion Inc US3665051054 366505105 0.006% $2.7M Equity (common) Corporate United States USD
1040 Associated Banc-Corp US0454871056 045487105 0.006% $2.7M Equity (common) Corporate United States USD
1041 Victoria's Secret & Co US9264001028 926400102 0.006% $2.7M Equity (common) Corporate United States USD
1042 Trex Co Inc US89531P1057 89531P105 0.006% $2.7M Equity (common) Corporate United States USD
1043 Core Natural Resources Inc US2189371006 218937100 0.006% $2.6M Equity (common) Corporate United States USD
1044 Cousins Properties Inc US2227955026 222795502 0.006% $2.6M Equity (common) Other United States USD
1045 Indivior Pharmaceuticals Inc US45579U1097 45579U109 0.006% $2.6M Equity (common) Corporate United States USD
1046 SLM Corp US78442P1066 78442P106 0.006% $2.6M Equity (common) Corporate United States USD
1047 KBR Inc US48242W1062 48242W106 0.006% $2.6M Equity (common) Corporate United States USD
1048 Americold Realty Trust Inc US03064D1081 03064D108 0.006% $2.6M Equity (common) Other United States USD
1049 Planet Fitness Inc US72703H1014 72703H101 0.006% $2.6M Equity (common) Corporate United States USD
1050 Travel + Leisure Co US8941641024 894164102 0.006% $2.6M Equity (common) Corporate United States USD
1051 Perimeter Solutions Inc US71385M1071 71385M107 0.006% $2.6M Equity (common) Corporate United States USD
1052 Northwestern Energy Group Inc US6680743050 668074305 0.006% $2.6M Equity (common) Corporate United States USD
1053 Apogee Therapeutics Inc US03770N1019 03770N101 0.006% $2.6M Equity (common) Corporate United States USD
1054 Knife River Corp US4988941047 498894104 0.006% $2.6M Equity (common) Corporate United States USD
1055 Travere Therapeutics Inc US89422G1076 89422G107 0.006% $2.6M Equity (common) Corporate United States USD
1056 Karman Holdings Inc US4859241048 485924104 0.006% $2.6M Equity (common) Corporate United States USD
1057 Millrose Properties Inc US6011371027 601137102 0.006% $2.6M Equity (common) Other United States USD
1058 Xometry Inc US98423F1093 98423F109 0.006% $2.6M Equity (common) Corporate United States USD
1059 PVH Corp US6936561009 693656100 0.006% $2.6M Equity (common) Corporate United States USD
1060 Duolingo Inc US26603R1068 26603R106 0.006% $2.6M Equity (common) Corporate United States USD
1061 Valvoline Inc US92047W1018 92047W101 0.006% $2.6M Equity (common) Corporate United States USD
1062 Meritage Homes Corp US59001A1025 59001A102 0.006% $2.6M Equity (common) Corporate United States USD
1063 Texas Capital Bancshares Inc US88224Q1076 88224Q107 0.006% $2.6M Equity (common) Corporate United States USD
1064 RXO Inc US74982T1034 74982T103 0.006% $2.6M Equity (common) Corporate United States USD
1065 Flagstar Bank NA US6494454001 649445400 0.006% $2.6M Equity (common) Corporate United States USD
1066 EPR Properties US26884U1097 26884U109 0.006% $2.5M Equity (common) Other United States USD
1067 Tanger Factory Outlet Centers Inc Tanger Inc US8754651060 875465106 0.006% $2.5M Equity (common) Other United States USD
1068 Wingstop Inc US9741551033 974155103 0.006% $2.5M Equity (common) Corporate United States USD
1069 Brink's Co/The US1096961040 109696104 0.006% $2.5M Equity (common) Corporate United States USD
1070 Bath & Body Works Inc US0708301041 070830104 0.006% $2.5M Equity (common) Corporate United States USD
1071 Grand Canyon Education Inc US38526M1062 38526M106 0.006% $2.5M Equity (common) Corporate United States USD
1072 Eastern Bankshares Inc US27627N1054 27627N105 0.006% $2.5M Equity (common) Corporate United States USD
1073 CNO Financial Group Inc US12621E1038 12621E103 0.006% $2.5M Equity (common) Corporate United States USD
1074 Morningstar Inc US6177001095 617700109 0.006% $2.5M Equity (common) Corporate United States USD
1075 MDU Resources Group Inc US5526901096 552690109 0.006% $2.5M Equity (common) Corporate United States USD
1076 Resideo Technologies Inc US76118Y1047 76118Y104 0.006% $2.5M Equity (common) Corporate United States USD
1077 Cavco Industries Inc US1495681074 149568107 0.006% $2.5M Equity (common) Corporate United States USD
1078 QuantumScape Corp US74767V1098 74767V109 0.006% $2.5M Equity (common) Corporate United States USD
1079 OPENLANE Inc US48238T1097 48238T109 0.006% $2.5M Equity (common) Corporate United States USD
1080 AAR Corp US0003611052 000361105 0.006% $2.5M Equity (common) Corporate United States USD
1081 nLight Inc US65487K1007 65487K100 0.006% $2.5M Equity (common) Corporate United States USD
1082 Champion Homes Inc US8308301055 830830105 0.006% $2.5M Equity (common) Corporate United States USD
1083 PriceSmart Inc US7415111092 741511109 0.006% $2.5M Equity (common) Corporate United States USD
1084 ServiceTitan Inc US81764X1037 81764X103 0.006% $2.5M Equity (common) Corporate United States USD
1085 Laureate Education Inc US5186132032 518613203 0.006% $2.5M Equity (common) Corporate United States USD
1086 Thor Industries Inc US8851601018 885160101 0.006% $2.5M Equity (common) Corporate United States USD
1087 First Financial Bankshares Inc US32020R1095 32020R109 0.006% $2.5M Equity (common) Corporate United States USD
1088 Liquidia Corp US53635D2027 53635D202 0.006% $2.5M Equity (common) Corporate United States USD
1089 Vontier Corp US9288811014 928881101 0.006% $2.5M Equity (common) Corporate United States USD
1090 CG oncology Inc US1569441009 156944100 0.006% $2.5M Equity (common) Corporate United States USD
1091 Archer Aviation Inc US03945R1023 03945R102 0.006% $2.4M Equity (common) Corporate United States USD
1092 Fulton Financial Corp US3602711000 360271100 0.006% $2.4M Equity (common) Corporate United States USD
1093 AZZ Inc US0024741045 002474104 0.006% $2.4M Equity (common) Corporate United States USD
1094 Federated Hermes Inc US3142111034 314211103 0.006% $2.4M Equity (common) Corporate United States USD
1095 Varonis Systems Inc US9222801022 922280102 0.006% $2.4M Equity (common) Corporate United States USD
1096 Sotera Health Co US83601L1026 83601L102 0.006% $2.4M Equity (common) Corporate United States USD
1097 Ultra Clean Holdings Inc US90385V1070 90385V107 0.006% $2.4M Equity (common) Corporate United States USD
1098 Campbell's Company/The US1344291091 134429109 0.006% $2.4M Equity (common) Corporate United States USD
1099 Covista Inc US00737L1035 00737L103 0.006% $2.4M Equity (common) Corporate United States USD
1100 Impinj Inc US4532041096 453204109 0.006% $2.4M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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