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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
1101 Scholar Rock Holding Corp US80706P1030 80706P103 0.006% $2.4M Equity (common) Corporate United States USD
1102 Opendoor Technologies Inc US6837121036 683712103 0.006% $2.4M Equity (common) Corporate United States USD
1103 Appfolio Inc US03783C1009 03783C100 0.006% $2.4M Equity (common) Corporate United States USD
1104 Belden Inc US0774541066 077454106 0.006% $2.4M Equity (common) Corporate United States USD
1105 Envista Holdings Corp US29415F1049 29415F104 0.006% $2.4M Equity (common) Corporate United States USD
1106 Virtu Financial Inc US9282541013 928254101 0.006% $2.4M Equity (common) Corporate United States USD
1107 Victory Capital Holdings Inc US92645B1035 92645B103 0.005% $2.4M Equity (common) Corporate United States USD
1108 Twist Bioscience Corp US90184D1000 90184D100 0.005% $2.4M Equity (common) Corporate United States USD
1109 Universal Display Corp US91347P1057 91347P105 0.005% $2.4M Equity (common) Corporate United States USD
1110 Cactus Inc US1272031071 127203107 0.005% $2.4M Equity (common) Corporate United States USD
1111 Enova International Inc US29357K1034 29357K103 0.005% $2.4M Equity (common) Corporate United States USD
1112 Dana Inc US2358252052 235825205 0.005% $2.4M Equity (common) Corporate United States USD
1113 Herc Holdings Inc US42704L1044 42704L104 0.005% $2.4M Equity (common) Corporate United States USD
1114 Legence Corp US52476L1098 52476L109 0.005% $2.4M Equity (common) Corporate United States USD
1115 RadNet Inc US7504911022 750491102 0.005% $2.4M Equity (common) Corporate United States USD
1116 Box Inc US10316T1043 10316T104 0.005% $2.4M Equity (common) Corporate United States USD
1117 Viking Therapeutics Inc US92686J1060 92686J106 0.005% $2.3M Equity (common) Corporate United States USD
1118 ServisFirst Bancshares Inc US81768T1088 81768T108 0.005% $2.3M Equity (common) Corporate United States USD
1119 Renasant Corp US75970E1073 75970E107 0.005% $2.3M Equity (common) Corporate United States USD
1120 LivaNova PLC GB00BYMT0J19 Not reported 0.005% $2.3M Equity (common) Corporate United Kingdom USD
1121 Telephone and Data Systems Inc US8794338298 879433829 0.005% $2.3M Equity (common) Corporate United States USD
1122 Mueller Water Products Inc US6247581084 624758108 0.005% $2.3M Equity (common) Corporate United States USD
1123 ADT Inc US00090Q1031 00090Q103 0.005% $2.3M Equity (common) Corporate United States USD
1124 Patterson-UTI Energy Inc US7034811015 703481101 0.005% $2.3M Equity (common) Corporate United States USD
1125 United Community Banks Inc/GA US90984P3038 90984P303 0.005% $2.3M Equity (common) Corporate United States USD
1126 Liberty Global Ltd BMG611881274 Not reported 0.005% $2.3M Equity (common) Corporate Bermuda USD
1127 Independent Bank Corp US4538361084 453836108 0.005% $2.3M Equity (common) Corporate United States USD
1128 Independence Realty Trust Inc US45378A1060 45378A106 0.005% $2.3M Equity (common) Other United States USD
1129 Extreme Networks Inc US30226D1063 30226D106 0.005% $2.3M Equity (common) Corporate United States USD
1130 Cathay General Bancorp US1491501045 149150104 0.005% $2.3M Equity (common) Corporate United States USD
1131 BGC Group Inc US0889291045 088929104 0.005% $2.3M Equity (common) Corporate United States USD
1132 International Bancshares Corp US4590441030 459044103 0.005% $2.3M Equity (common) Corporate United States USD
1133 YETI Holdings Inc US98585X1046 98585X104 0.005% $2.3M Equity (common) Corporate United States USD
1134 Post Holdings Inc US7374461041 737446104 0.005% $2.3M Equity (common) Corporate United States USD
1135 Stride Inc US86333M1080 86333M108 0.005% $2.3M Equity (common) Corporate United States USD
1136 Bread Financial Holdings Inc US0185811082 018581108 0.005% $2.3M Equity (common) Corporate United States USD
1137 UniFirst Corp/MA US9047081040 904708104 0.005% $2.3M Equity (common) Corporate United States USD
1138 Sunrun Inc US86771W1053 86771W105 0.005% $2.3M Equity (common) Corporate United States USD
1139 Atmus Filtration Technologies Inc US04956D1072 04956D107 0.005% $2.3M Equity (common) Corporate United States USD
1140 Urban Outfitters Inc US9170471026 917047102 0.005% $2.3M Equity (common) Corporate United States USD
1141 Qualys Inc US74758T3032 74758T303 0.005% $2.2M Equity (common) Corporate United States USD
1142 Oceaneering International Inc US6752321025 675232102 0.005% $2.2M Equity (common) Corporate United States USD
1143 WSFS Financial Corp US9293281021 929328102 0.005% $2.2M Equity (common) Corporate United States USD
1144 Helmerich & Payne Inc US4234521015 423452101 0.005% $2.2M Equity (common) Corporate United States USD
1145 Polaris Inc US7310681025 731068102 0.005% $2.2M Equity (common) Corporate United States USD
1146 Broadstone Net Lease Inc US11135E2037 11135E203 0.005% $2.2M Equity (common) Other United States USD
1147 First BanCorp/Puerto Rico PR3186727065 318672706 0.005% $2.2M Equity (common) Corporate Puerto Rico USD
1148 Franklin Electric Co Inc US3535141028 353514102 0.005% $2.2M Equity (common) Corporate United States USD
1149 Kilroy Realty Corp US49427F1084 49427F108 0.005% $2.2M Equity (common) Other United States USD
1150 Graham Holdings Co US3846371041 384637104 0.005% $2.2M Equity (common) Corporate United States USD
1151 Itron Inc US4657411066 465741106 0.005% $2.2M Equity (common) Corporate United States USD
1152 PJT Partners Inc US69343T1079 69343T107 0.005% $2.2M Equity (common) Corporate United States USD
1153 Group 1 Automotive Inc US3989051095 398905109 0.005% $2.2M Equity (common) Corporate United States USD
1154 Merit Medical Systems Inc US5898891040 589889104 0.005% $2.2M Equity (common) Corporate United States USD
1155 Kontoor Brands Inc US50050N1037 50050N103 0.005% $2.2M Equity (common) Corporate United States USD
1156 Bel Fuse Inc US0773473006 077347300 0.005% $2.2M Equity (common) Corporate United States USD
1157 Brady Corp US1046741062 104674106 0.005% $2.2M Equity (common) Corporate United States USD
1158 Sphere Entertainment Co US55826T1025 55826T102 0.005% $2.2M Equity (common) Corporate United States USD
1159 Kadant Inc US48282T1043 48282T104 0.005% $2.2M Equity (common) Corporate United States USD
1160 Veracyte Inc US92337F1075 92337F107 0.005% $2.2M Equity (common) Corporate United States USD
1161 Crinetics Pharmaceuticals Inc US22663K1079 22663K107 0.005% $2.2M Equity (common) Corporate United States USD
1162 10X Genomics Inc US88025U1097 88025U109 0.005% $2.1M Equity (common) Corporate United States USD
1163 Lemonade Inc US52567D1072 52567D107 0.005% $2.1M Equity (common) Corporate United States USD
1164 Korn Ferry US5006432000 500643200 0.005% $2.1M Equity (common) Corporate United States USD
1165 Ryan Specialty Holdings Inc US78351F1075 78351F107 0.005% $2.1M Equity (common) Corporate United States USD
1166 Leonardo DRS Inc US52661A1088 52661A108 0.005% $2.1M Equity (common) Corporate United States USD
1167 Asbury Automotive Group Inc US0434361046 043436104 0.005% $2.1M Equity (common) Corporate United States USD
1168 Abercrombie & Fitch Co US0028962076 002896207 0.005% $2.1M Equity (common) Corporate United States USD
1169 Bright Horizons Family Solutions Inc US1091941005 109194100 0.005% $2.1M Equity (common) Corporate United States USD
1170 Madison Air Solutions Corp US55658T1051 55658T105 0.005% $2.1M Equity (common) Corporate United States USD
1171 Corporate Office Properties Trust COPT Defense Properties US22002T1088 22002T108 0.005% $2.1M Equity (common) Other United States USD
1172 StepStone Group Inc US85914M1071 85914M107 0.005% $2.1M Equity (common) Corporate United States USD
1173 Badger Meter Inc US0565251081 056525108 0.005% $2.1M Equity (common) Corporate United States USD
1174 Century Aluminum Co US1564311082 156431108 0.005% $2.1M Equity (common) Corporate United States USD
1175 IRhythm Holdings Inc US4500561067 450056106 0.005% $2.1M Equity (common) Corporate United States USD
1176 Academy Sports & Outdoors Inc US00402L1070 00402L107 0.005% $2.1M Equity (common) Corporate United States USD
1177 Genworth Financial Inc US37247D1063 37247D106 0.005% $2.1M Equity (common) Corporate United States USD
1178 Maximus Inc US5779331041 577933104 0.005% $2.1M Equity (common) Corporate United States USD
1179 Otter Tail Corp US6896481032 689648103 0.005% $2.1M Equity (common) Corporate United States USD
1180 Brighthouse Financial Inc US10922N1037 10922N103 0.005% $2.1M Equity (common) Corporate United States USD
1181 Advance Auto Parts Inc US00751Y1064 00751Y106 0.005% $2.1M Equity (common) Corporate United States USD
1182 Hamilton Lane Inc US4074971064 407497106 0.005% $2.1M Equity (common) Corporate United States USD
1183 Beam Therapeutics Inc US07373V1052 07373V105 0.005% $2.1M Equity (common) Corporate United States USD
1184 HB Fuller Co US3596941068 359694106 0.005% $2.1M Equity (common) Corporate United States USD
1185 Organon & Co US68622V1061 68622V106 0.005% $2.1M Equity (common) Corporate United States USD
1186 Amentum Holdings Inc US0239391016 023939101 0.005% $2.0M Equity (common) Corporate United States USD
1187 Credit Acceptance Corp US2253101016 225310101 0.005% $2.0M Equity (common) Corporate United States USD
1188 Catalyst Pharmaceuticals Inc US14888U1016 14888U101 0.005% $2.0M Equity (common) Corporate United States USD
1189 Dolby Laboratories Inc US25659T1079 25659T107 0.005% $2.0M Equity (common) Corporate United States USD
1190 OSI Systems Inc US6710441055 671044105 0.005% $2.0M Equity (common) Corporate United States USD
1191 National Health Investors Inc US63633D1046 63633D104 0.005% $2.0M Equity (common) Other United States USD
1192 Signet Jewelers Ltd BMG812761002 Not reported 0.005% $2.0M Equity (common) Corporate Bermuda USD
1193 Remitly Global Inc US75960P1049 75960P104 0.005% $2.0M Equity (common) Corporate United States USD
1194 Option Care Health Inc US68404L2016 68404L201 0.005% $2.0M Equity (common) Corporate United States USD
1195 Community Financial System Inc US2036071064 203607106 0.005% $2.0M Equity (common) Corporate United States USD
1196 ICU Medical Inc US44930G1076 44930G107 0.005% $2.0M Equity (common) Corporate United States USD
1197 Tenable Holdings Inc US88025T1025 88025T102 0.005% $2.0M Equity (common) Corporate United States USD
1198 Griffon Corp US3984331021 398433102 0.005% $2.0M Equity (common) Corporate United States USD
1199 BILL Holdings Inc US0900431000 090043100 0.005% $2.0M Equity (common) Corporate United States USD
1200 BankUnited Inc US06652K1034 06652K103 0.005% $2.0M Equity (common) Corporate United States USD
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