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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
1301 Oruka Therapeutics Inc US6876041087 687604108 0.004% $1.7M Equity (common) Corporate United States USD
1302 NetScout Systems Inc US64115T1043 64115T104 0.004% $1.7M Equity (common) Corporate United States USD
1303 Urban Edge Properties US91704F1049 91704F104 0.004% $1.7M Equity (common) Other United States USD
1304 Crescent Energy Co US44952J1043 44952J104 0.004% $1.7M Equity (common) Corporate United States USD
1305 Atlanta Braves Holdings Inc US0477263026 047726302 0.004% $1.7M Equity (common) Corporate United States USD
1306 Chesapeake Utilities Corp US1653031088 165303108 0.004% $1.7M Equity (common) Corporate United States USD
1307 Madison Square Garden Entertainment Corp US5582561032 558256103 0.004% $1.7M Equity (common) Corporate United States USD
1308 CCC Intelligent Solutions Holdings Inc US12510Q1004 12510Q100 0.004% $1.6M Equity (common) Corporate United States USD
1309 Palomar Holdings Inc US69753M1053 69753M105 0.004% $1.6M Equity (common) Corporate United States USD
1310 Ambarella Inc KYG037AX1015 Not reported 0.004% $1.6M Equity (common) Corporate Cayman Islands USD
1311 Braze Inc US10576N1028 10576N102 0.004% $1.6M Equity (common) Corporate United States USD
1312 BOK Financial Corp US05561Q2012 05561Q201 0.004% $1.6M Equity (common) Corporate United States USD
1313 Park National Corp US7006581075 700658107 0.004% $1.6M Equity (common) Corporate United States USD
1314 Robert Half Inc US7703231032 770323103 0.004% $1.6M Equity (common) Corporate United States USD
1315 Dyne Therapeutics Inc US26818M1080 26818M108 0.004% $1.6M Equity (common) Corporate United States USD
1316 Summit Therapeutics Inc US86627T1088 86627T108 0.004% $1.6M Equity (common) Corporate United States USD
1317 Four Corners Property Trust Inc US35086T1097 35086T109 0.004% $1.6M Equity (common) Other United States USD
1318 Red Rock Resorts Inc US75700L1089 75700L108 0.004% $1.6M Equity (common) Corporate United States USD
1319 Symbotic Inc US87151X1019 87151X101 0.004% $1.6M Equity (common) Corporate United States USD
1320 Par Pacific Holdings Inc US69888T2078 69888T207 0.004% $1.6M Equity (common) Corporate United States USD
1321 Digi International Inc US2537981027 253798102 0.004% $1.6M Equity (common) Corporate United States USD
1322 Euronet Worldwide Inc US2987361092 298736109 0.004% $1.6M Equity (common) Corporate United States USD
1323 California Water Service Group US1307881029 130788102 0.004% $1.6M Equity (common) Corporate United States USD
1324 Whirlpool Corp US9633201069 963320106 0.004% $1.6M Equity (common) Corporate United States USD
1325 Eos Energy Enterprises Inc US29415C1018 29415C101 0.004% $1.6M Equity (common) Corporate United States USD
1326 WaFd Inc US9388241096 938824109 0.004% $1.6M Equity (common) Corporate United States USD
1327 NMI Holdings Inc US6292093050 629209305 0.004% $1.6M Equity (common) Corporate United States USD
1328 Astronics Corp US0464331083 046433108 0.004% $1.6M Equity (common) Corporate United States USD
1329 Ouster Inc US68989M2026 68989M202 0.004% $1.6M Equity (common) Corporate United States USD
1330 Freshpet Inc US3580391056 358039105 0.004% $1.6M Equity (common) Corporate United States USD
1331 Shake Shack Inc US8190471016 819047101 0.004% $1.6M Equity (common) Corporate United States USD
1332 Trustmark Corp US8984021027 898402102 0.004% $1.6M Equity (common) Corporate United States USD
1333 Vistance Networks Inc US20337X1090 20337X109 0.004% $1.6M Equity (common) Corporate United States USD
1334 Medical Properties Trust Inc US58463J3041 58463J304 0.004% $1.6M Equity (common) Other United States USD
1335 Ashland Inc US0441861046 044186104 0.004% $1.6M Equity (common) Corporate United States USD
1336 Artisan Partners Asset Management Inc US04316A1088 04316A108 0.004% $1.6M Equity (common) Corporate United States USD
1337 Dynex Capital Inc US26817Q8868 26817Q886 0.004% $1.6M Equity (common) Other United States USD
1338 Park Hotels & Resorts Inc US7005171050 700517105 0.004% $1.6M Equity (common) Other United States USD
1339 Hub Group Inc US4433201062 443320106 0.004% $1.6M Equity (common) Corporate United States USD
1340 Nicolet Bankshares Inc US65406E1029 65406E102 0.004% $1.6M Equity (common) Corporate United States USD
1341 McGrath RentCorp US5805891091 580589109 0.004% $1.6M Equity (common) Corporate United States USD
1342 WD-40 Co US9292361071 929236107 0.004% $1.6M Equity (common) Corporate United States USD
1343 Werner Enterprises Inc US9507551086 950755108 0.004% $1.5M Equity (common) Corporate United States USD
1344 Delek US Holdings Inc US24665A1034 24665A103 0.004% $1.5M Equity (common) Corporate United States USD
1345 Lineage Inc US53566V1061 53566V106 0.004% $1.5M Equity (common) Other United States USD
1346 St Joe Co/The US7901481009 790148100 0.004% $1.5M Equity (common) Corporate United States USD
1347 Kennametal Inc US4891701009 489170100 0.004% $1.5M Equity (common) Corporate United States USD
1348 American Superconductor Corp US0301112076 030111207 0.004% $1.5M Equity (common) Corporate United States USD
1349 Acushnet Holdings Corp US0050981085 005098108 0.004% $1.5M Equity (common) Corporate United States USD
1350 Privia Health Group Inc US74276R1023 74276R102 0.004% $1.5M Equity (common) Corporate United States USD
1351 Ubiquiti Inc US90353W1036 90353W103 0.004% $1.5M Equity (common) Corporate United States USD
1352 DigitalBridge Group Inc US25401T6038 25401T603 0.004% $1.5M Equity (common) Corporate United States USD
1353 Rush Street Interactive Inc US7820111000 782011100 0.004% $1.5M Equity (common) Corporate United States USD
1354 LCI Industries US50189K1034 50189K103 0.004% $1.5M Equity (common) Corporate United States USD
1355 Amprius Technologies Inc US03214Q1085 03214Q108 0.004% $1.5M Equity (common) Corporate United States USD
1356 Alignment Healthcare Inc US01625V1044 01625V104 0.004% $1.5M Equity (common) Corporate United States USD
1357 Twenty One Capital Inc US90138L1098 90138L109 0.004% $1.5M Equity (common) Corporate United States USD
1358 Cargurus Inc US1417881091 141788109 0.004% $1.5M Equity (common) Corporate United States USD
1359 Workiva Inc US98139A1051 98139A105 0.004% $1.5M Equity (common) Corporate United States USD
1360 Scotts Miracle-Gro Co/The US8101861065 810186106 0.004% $1.5M Equity (common) Corporate United States USD
1361 InvenTrust Properties Corp US46124J2015 46124J201 0.004% $1.5M Equity (common) Other United States USD
1362 Western Union Co/The US9598021098 959802109 0.003% $1.5M Equity (common) Corporate United States USD
1363 Edgewise Therapeutics Inc US28036F1057 28036F105 0.003% $1.5M Equity (common) Corporate United States USD
1364 Supernus Pharmaceuticals Inc US8684591089 868459108 0.003% $1.5M Equity (common) Corporate United States USD
1365 Mercury General Corp US5894001008 589400100 0.003% $1.5M Equity (common) Corporate United States USD
1366 Trinity Industries Inc US8965221091 896522109 0.003% $1.5M Equity (common) Corporate United States USD
1367 Centuri Holdings Inc US1559231055 155923105 0.003% $1.5M Equity (common) Corporate United States USD
1368 Andersons Inc/The US0341641035 034164103 0.003% $1.5M Equity (common) Corporate United States USD
1369 Ideaya Biosciences Inc US45166A1025 45166A102 0.003% $1.5M Equity (common) Corporate United States USD
1370 Harley-Davidson Inc US4128221086 412822108 0.003% $1.5M Equity (common) Corporate United States USD
1371 Fervo Energy Co US31556C1062 31556C106 0.003% $1.5M Equity (common) Corporate United States USD
1372 American Eagle Outfitters Inc US02553E1064 02553E106 0.003% $1.5M Equity (common) Corporate United States USD
1373 Immunovant Inc US45258J1025 45258J102 0.003% $1.5M Equity (common) Corporate United States USD
1374 Banc of California Inc US05990K1060 05990K106 0.003% $1.5M Equity (common) Corporate United States USD
1375 Boise Cascade Co US09739D1000 09739D100 0.003% $1.5M Equity (common) Corporate United States USD
1376 Huntsman Corp US4470111075 447011107 0.003% $1.5M Equity (common) Corporate United States USD
1377 First Merchants Corp US3208171096 320817109 0.003% $1.5M Equity (common) Corporate United States USD
1378 OneSpaWorld Holdings Ltd BSP736841136 Not reported 0.003% $1.5M Equity (common) Corporate Bahamas USD
1379 Aehr Test Systems US00760J1088 00760J108 0.003% $1.5M Equity (common) Corporate United States USD
1380 Ichor Holdings Ltd KYG4740B1059 Not reported 0.003% $1.5M Equity (common) Corporate Cayman Islands USD
1381 Fastly Inc US31188V1008 31188V100 0.003% $1.5M Equity (common) Corporate United States USD
1382 Klaviyo Inc US49845K1016 49845K101 0.003% $1.5M Equity (common) Corporate United States USD
1383 First Busey Corp US3193832041 319383204 0.003% $1.4M Equity (common) Corporate United States USD
1384 ABM Industries Inc US0009571003 000957100 0.003% $1.4M Equity (common) Corporate United States USD
1385 DNOW Inc US67011P1003 67011P100 0.003% $1.4M Equity (common) Corporate United States USD
1386 Penn Entertainment Inc US7075691094 707569109 0.003% $1.4M Equity (common) Corporate United States USD
1387 NBT Bancorp Inc US6287781024 628778102 0.003% $1.4M Equity (common) Corporate United States USD
1388 Warby Parker Inc US93403J1060 93403J106 0.003% $1.4M Equity (common) Corporate United States USD
1389 Celldex Therapeutics Inc US15117B2025 15117B202 0.003% $1.4M Equity (common) Corporate United States USD
1390 Beacon Financial Corp US0846801076 084680107 0.003% $1.4M Equity (common) Corporate United States USD
1391 Calumet Inc US1314281049 131428104 0.003% $1.4M Equity (common) Corporate United States USD
1392 Customers Bancorp Inc US23204G1004 23204G100 0.003% $1.4M Equity (common) Corporate United States USD
1393 Ingevity Corp US45688C1071 45688C107 0.003% $1.4M Equity (common) Corporate United States USD
1394 LiveRamp Holdings Inc US53815P1084 53815P108 0.003% $1.4M Equity (common) Corporate United States USD
1395 Pitney Bowes Inc US7244791007 724479100 0.003% $1.4M Equity (common) Corporate United States USD
1396 Minerals Technologies Inc US6031581068 603158106 0.003% $1.4M Equity (common) Corporate United States USD
1397 Tarsus Pharmaceuticals Inc US87650L1035 87650L103 0.003% $1.4M Equity (common) Corporate United States USD
1398 Cohu Inc US1925761066 192576106 0.003% $1.4M Equity (common) Corporate United States USD
1399 Bancorp Inc/The US05969A1051 05969A105 0.003% $1.4M Equity (common) Corporate United States USD
1400 Vera Therapeutics Inc US92337R1014 92337R101 0.003% $1.4M 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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