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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
1201 SoundHound AI Inc US8361001071 836100107 0.005% $2.0M Equity (common) Corporate United States USD
1202 Peabody Energy Corp US7045511000 704551100 0.005% $2.0M Equity (common) Corporate United States USD
1203 First Hawaiian Inc US32051X1081 32051X108 0.005% $2.0M Equity (common) Corporate United States USD
1204 Centrus Energy Corp US15643U1043 15643U104 0.005% $2.0M Equity (common) Corporate United States USD
1205 SkyWest Inc US8308791024 830879102 0.005% $2.0M Equity (common) Corporate United States USD
1206 Avista Corp US05379B1070 05379B107 0.005% $2.0M Equity (common) Corporate United States USD
1207 Dianthus Therapeutics Inc US2528281080 252828108 0.005% $2.0M Equity (common) Corporate United States USD
1208 Cal-Maine Foods Inc US1280302027 128030202 0.005% $2.0M Equity (common) Corporate United States USD
1209 M/I Homes Inc US55305B1017 55305B101 0.005% $2.0M Equity (common) Corporate United States USD
1210 CVB Financial Corp US1266001056 126600105 0.005% $2.0M Equity (common) Corporate United States USD
1211 PBF Energy Inc US69318G1067 69318G106 0.005% $2.0M Equity (common) Corporate United States USD
1212 Dorman Products Inc US2582781009 258278100 0.005% $2.0M Equity (common) Corporate United States USD
1213 United Natural Foods Inc US9111631035 911163103 0.005% $2.0M Equity (common) Corporate United States USD
1214 Life360 Inc US5322061095 532206109 0.005% $2.0M Equity (common) Corporate United States USD
1215 Graphic Packaging Holding Co US3886891015 388689101 0.005% $2.0M Equity (common) Corporate United States USD
1216 elf Beauty Inc US26856L1035 26856L103 0.005% $2.0M Equity (common) Corporate United States USD
1217 NCR Atleos Corp US63001N1063 63001N106 0.005% $2.0M Equity (common) Corporate United States USD
1218 Silgan Holdings Inc US8270481091 827048109 0.005% $2.0M Equity (common) Corporate United States USD
1219 RingCentral Inc US76680R2067 76680R206 0.005% $2.0M Equity (common) Corporate United States USD
1220 Hilton Grand Vacations Inc US43283X1054 43283X105 0.005% $2.0M Equity (common) Corporate United States USD
1221 Tidewater Inc US88642R1095 88642R109 0.005% $2.0M Equity (common) Corporate United States USD
1222 Veeco Instruments Inc US9224171002 922417100 0.005% $1.9M Equity (common) Corporate United States USD
1223 Standex International Corp US8542311076 854231107 0.005% $1.9M Equity (common) Corporate United States USD
1224 Paramount Skydance Corp US69932A2042 69932A204 0.004% $1.9M Equity (common) Corporate United States USD
1225 Innodata Inc US4576422053 457642205 0.004% $1.9M Equity (common) Corporate United States USD
1226 Insight Enterprises Inc US45765U1034 45765U103 0.004% $1.9M Equity (common) Corporate United States USD
1227 Apple Hospitality REIT Inc US03784Y2000 03784Y200 0.004% $1.9M Equity (common) Other United States USD
1228 Visteon Corp US92839U2069 92839U206 0.004% $1.9M Equity (common) Corporate United States USD
1229 Chemours Co/The US1638511089 163851108 0.004% $1.9M Equity (common) Corporate United States USD
1230 Assured Guaranty Ltd BMG0585R1060 Not reported 0.004% $1.9M Equity (common) Corporate Bermuda USD
1231 Knowles Corp US49926D1090 49926D109 0.004% $1.9M Equity (common) Corporate United States USD
1232 Vita Coco Co Inc/The US92846Q1076 92846Q107 0.004% $1.9M Equity (common) Corporate United States USD
1233 Avient Corp US05368V1061 05368V106 0.004% $1.9M Equity (common) Corporate United States USD
1234 International Seaways Inc MHY410531021 Not reported 0.004% $1.9M Equity (common) Corporate MH USD
1235 First Financial Bancorp US3202091092 320209109 0.004% $1.9M Equity (common) Corporate United States USD
1236 Bank of Hawaii Corp US0625401098 062540109 0.004% $1.9M Equity (common) Corporate United States USD
1237 WesBanco Inc US9508101014 950810101 0.004% $1.9M Equity (common) Corporate United States USD
1238 SL Green Realty Corp US78440X8873 78440X887 0.004% $1.9M Equity (common) Other United States USD
1239 Lionsgate Studios Corp CA53626N1024 53626N102 0.004% $1.9M Equity (common) Corporate Canada USD
1240 Pegasystems Inc US7055731035 705573103 0.004% $1.9M Equity (common) Corporate United States USD
1241 Teradata Corp US88076W1036 88076W103 0.004% $1.9M Equity (common) Corporate United States USD
1242 Parsons Corp US70202L1026 70202L102 0.004% $1.9M Equity (common) Corporate United States USD
1243 GEO Group Inc/The US36162J1060 36162J106 0.004% $1.9M Equity (common) Other United States USD
1244 Hawkins Inc US4202611095 420261109 0.004% $1.9M Equity (common) Corporate United States USD
1245 Integer Holdings Corp US45826H1095 45826H109 0.004% $1.9M Equity (common) Corporate United States USD
1246 Simmons First National Corp US8287302009 828730200 0.004% $1.9M Equity (common) Corporate United States USD
1247 Kaiser Aluminum Corp US4830077040 483007704 0.004% $1.9M Equity (common) Corporate United States USD
1248 Steven Madden Ltd US5562691080 556269108 0.004% $1.8M Equity (common) Corporate United States USD
1249 Versigent PLC JE00BWK75100 Not reported 0.004% $1.8M Equity (common) Corporate Jersey USD
1250 Solaris Energy Infrastructure Inc US83418M1036 83418M103 0.004% $1.8M Equity (common) Corporate United States USD
1251 First Interstate BancSystem Inc US32055Y2019 32055Y201 0.004% $1.8M Equity (common) Corporate United States USD
1252 Adeia Inc US00676P1075 00676P107 0.004% $1.8M Equity (common) Corporate United States USD
1253 Haemonetics Corp US4050241003 405024100 0.004% $1.8M Equity (common) Corporate United States USD
1254 Tutor Perini Corp US9011091082 901109108 0.004% $1.8M Equity (common) Corporate United States USD
1255 IAC Inc US44891N2080 44891N208 0.004% $1.8M Equity (common) Corporate United States USD
1256 KB Home US48666K1097 48666K109 0.004% $1.8M Equity (common) Corporate United States USD
1257 Curbline Properties Corp US23128Q1013 23128Q101 0.004% $1.8M Equity (common) Other United States USD
1258 ArcBest Corp US03937C1053 03937C105 0.004% $1.8M Equity (common) Corporate United States USD
1259 Concentra Group Holdings Parent Inc US20603L1026 20603L102 0.004% $1.8M Equity (common) Corporate United States USD
1260 Phinia Inc US71880K1016 71880K101 0.004% $1.8M Equity (common) Corporate United States USD
1261 Denali Therapeutics Inc US24823R1059 24823R105 0.004% $1.8M Equity (common) Corporate United States USD
1262 Upstart Holdings Inc US91680M1071 91680M107 0.004% $1.8M Equity (common) Corporate United States USD
1263 Penske Automotive Group Inc US70959W1036 70959W103 0.004% $1.8M Equity (common) Corporate United States USD
1264 Dave Inc US23834J2015 23834J201 0.004% $1.8M Equity (common) Corporate United States USD
1265 Shift4 Payments Inc US82452J1097 82452J109 0.004% $1.8M Equity (common) Corporate United States USD
1266 Westlake Corp US9604131022 960413102 0.004% $1.8M Equity (common) Corporate United States USD
1267 LXP Industrial Trust US5290434084 529043408 0.004% $1.8M Equity (common) Other United States USD
1268 Patrick Industries Inc US7033431039 703343103 0.004% $1.8M Equity (common) Corporate United States USD
1269 Towne Bank/Portsmouth VA US89214P1093 89214P109 0.004% $1.8M Equity (common) Corporate United States USD
1270 Acadia Realty Trust US0042391096 004239109 0.004% $1.8M Equity (common) Other United States USD
1271 Olin Corp US6806652052 680665205 0.004% $1.8M Equity (common) Corporate United States USD
1272 Erasca Inc US29479A1088 29479A108 0.004% $1.8M Equity (common) Corporate United States USD
1273 Exponent Inc US30214U1025 30214U102 0.004% $1.7M Equity (common) Corporate United States USD
1274 Avis Budget Group Inc US0537741052 053774105 0.004% $1.7M Equity (common) Corporate United States USD
1275 IPG Photonics Corp US44980X1090 44980X109 0.004% $1.7M Equity (common) Corporate United States USD
1276 Seadrill Ltd BMG7997W1029 Not reported 0.004% $1.7M Equity (common) Corporate Bermuda USD
1277 National Storage Affiliates Trust US6378701063 637870106 0.004% $1.7M Equity (common) Other United States USD
1278 Blackstone Mortgage Trust Inc US09257W1009 09257W100 0.004% $1.7M Equity (common) Other United States USD
1279 Helios Technologies Inc US42328H1095 42328H109 0.004% $1.7M Equity (common) Corporate United States USD
1280 Atkore Inc US0476491081 047649108 0.004% $1.7M Equity (common) Corporate United States USD
1281 Doximity Inc US26622P1075 26622P107 0.004% $1.7M Equity (common) Corporate United States USD
1282 American States Water Co US0298991011 029899101 0.004% $1.7M Equity (common) Corporate United States USD
1283 Cinemark Holdings Inc US17243V1026 17243V102 0.004% $1.7M Equity (common) Corporate United States USD
1284 Diebold Nixdorf Inc US2536512021 253651202 0.004% $1.7M Equity (common) Corporate United States USD
1285 Cheesecake Factory Inc/The US1630721017 163072101 0.004% $1.7M Equity (common) Corporate United States USD
1286 MGE Energy Inc US55277P1049 55277P104 0.004% $1.7M Equity (common) Corporate United States USD
1287 Brookdale Senior Living Inc US1124631045 112463104 0.004% $1.7M Equity (common) Corporate United States USD
1288 Provident Financial Services Inc US74386T1051 74386T105 0.004% $1.7M Equity (common) Corporate United States USD
1289 Chefs' Warehouse Inc/The US1630861011 163086101 0.004% $1.7M Equity (common) Corporate United States USD
1290 Highwoods Properties Inc US4312841087 431284108 0.004% $1.7M Equity (common) Other United States USD
1291 Peloton Interactive Inc US70614W1009 70614W100 0.004% $1.7M Equity (common) Corporate United States USD
1292 Q2 Holdings Inc US74736L1098 74736L109 0.004% $1.7M Equity (common) Corporate United States USD
1293 Kyndryl Holdings Inc US50155Q1004 50155Q100 0.004% $1.7M Equity (common) Corporate United States USD
1294 Gulfport Energy Corp US4026355028 402635502 0.004% $1.7M Equity (common) Corporate United States USD
1295 Benchmark Electronics Inc US08160H1014 08160H101 0.004% $1.7M Equity (common) Corporate United States USD
1296 Seacoast Banking Corp of Florida US8117078019 811707801 0.004% $1.7M Equity (common) Corporate United States USD
1297 Cushman & Wakefield Ltd BMG2717C1064 Not reported 0.004% $1.7M Equity (common) Corporate Bermuda USD
1298 Penguin Solutions Inc US7069151055 706915105 0.004% $1.7M Equity (common) Corporate United States USD
1299 ACADIA Pharmaceuticals Inc US0042251084 004225108 0.004% $1.7M Equity (common) Corporate United States USD
1300 Hayward Holdings Inc US4212981009 421298100 0.004% $1.7M 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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