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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
1401 PennyMac Financial Services Inc US70932M1071 70932M107 0.003% $1.4M Equity (common) Corporate United States USD
1402 Levi Strauss & Co US52736R1023 52736R102 0.003% $1.4M Equity (common) Corporate United States USD
1403 First Bancorp/Southern Pines NC US3189101062 318910106 0.003% $1.4M Equity (common) Corporate United States USD
1404 Arcutis Biotherapeutics Inc US03969K1088 03969K108 0.003% $1.4M Equity (common) Corporate United States USD
1405 Amneal Pharmaceuticals Inc US03168L1052 03168L105 0.003% $1.4M Equity (common) Corporate United States USD
1406 Calix Inc US13100M5094 13100M509 0.003% $1.4M Equity (common) Corporate United States USD
1407 Marriott Vacations Worldwide Corp US57164Y1073 57164Y107 0.003% $1.4M Equity (common) Corporate United States USD
1408 Ultragenyx Pharmaceutical Inc US90400D1081 90400D108 0.003% $1.4M Equity (common) Corporate United States USD
1409 Choice Hotels International Inc US1699051066 169905106 0.003% $1.4M Equity (common) Corporate United States USD
1410 Waystar Holding Corp US9467841055 946784105 0.003% $1.3M Equity (common) Corporate United States USD
1411 H2O America US7843051043 784305104 0.003% $1.3M Equity (common) Corporate United States USD
1412 Alarm.com Holdings Inc US0116421050 011642105 0.003% $1.3M Equity (common) Corporate United States USD
1413 Rogers Corp US7751331015 775133101 0.003% $1.3M Equity (common) Corporate United States USD
1414 National HealthCare Corp US6359061008 635906100 0.003% $1.3M Equity (common) Corporate United States USD
1415 A10 Networks Inc US0021211018 002121101 0.003% $1.3M Equity (common) Corporate United States USD
1416 Immunome Inc US45257U1088 45257U108 0.003% $1.3M Equity (common) Corporate United States USD
1417 Definium Therapeutics Inc CA24477V1058 24477V105 0.003% $1.3M Equity (common) Corporate Canada USD
1418 RH US74967X1037 74967X103 0.003% $1.3M Equity (common) Corporate United States USD
1419 SiriusPoint Ltd BMG8192H1060 Not reported 0.003% $1.3M Equity (common) Corporate Bermuda USD
1420 DiamondRock Hospitality Co US2527843013 252784301 0.003% $1.3M Equity (common) Other United States USD
1421 Marzetti Company/The US5138471033 513847103 0.003% $1.3M Equity (common) Corporate United States USD
1422 Newmark Group Inc US65158N1028 65158N102 0.003% $1.3M Equity (common) Corporate United States USD
1423 Loar Holdings Inc US53947R1059 53947R105 0.003% $1.3M Equity (common) Corporate United States USD
1424 Ducommun Inc US2641471097 264147109 0.003% $1.3M Equity (common) Corporate United States USD
1425 GPGI Inc US20459V1052 20459V105 0.003% $1.3M Equity (common) Corporate United States USD
1426 Tango Therapeutics Inc US87583X1090 87583X109 0.003% $1.3M Equity (common) Corporate United States USD
1427 Prestige Consumer Healthcare Inc US74112D1019 74112D101 0.003% $1.3M Equity (common) Corporate United States USD
1428 Sunstone Hotel Investors Inc US8678921011 867892101 0.003% $1.3M Equity (common) Other United States USD
1429 CECO Environmental Corp US1251411013 125141101 0.003% $1.3M Equity (common) Corporate United States USD
1430 BigBear.ai Holdings Inc US08975B1098 08975B109 0.003% $1.3M Equity (common) Corporate United States USD
1431 Capri Holdings Ltd VGG1890L1076 Not reported 0.003% $1.3M Equity (common) Corporate British Virgin Islands USD
1432 Arcus Biosciences Inc US03969F1093 03969F109 0.003% $1.3M Equity (common) Corporate United States USD
1433 TransMedics Group Inc US89377M1099 89377M109 0.003% $1.3M Equity (common) Corporate United States USD
1434 WisdomTree Inc US97717P1049 97717P104 0.003% $1.3M Equity (common) Corporate United States USD
1435 Hawaiian Electric Industries Inc US4198701009 419870100 0.003% $1.3M Equity (common) Corporate United States USD
1436 Northern Oil & Gas Inc US6655313079 665531307 0.003% $1.3M Equity (common) Corporate United States USD
1437 ImmunityBio Inc US45256X1037 45256X103 0.003% $1.3M Equity (common) Corporate United States USD
1438 Axogen Inc US05463X1063 05463X106 0.003% $1.3M Equity (common) Corporate United States USD
1439 GRAIL Inc US3847471014 384747101 0.003% $1.3M Equity (common) Corporate United States USD
1440 Quantum Computing Inc US74766W1080 74766W108 0.003% $1.3M Equity (common) Corporate United States USD
1441 Disc Medicine Inc US2546041011 254604101 0.003% $1.3M Equity (common) Corporate United States USD
1442 Alpha Metallurgical Resources Inc US0207641061 020764106 0.003% $1.3M Equity (common) Corporate United States USD
1443 Agilysys Inc US00847J1051 00847J105 0.003% $1.3M Equity (common) Corporate United States USD
1444 BancFirst Corp US05945F1030 05945F103 0.003% $1.3M Equity (common) Corporate United States USD
1445 Callaway Golf Co US1311931042 131193104 0.003% $1.3M Equity (common) Corporate United States USD
1446 Stewart Information Services Corp US8603721015 860372101 0.003% $1.3M Equity (common) Corporate United States USD
1447 HNI Corp US4042511000 404251100 0.003% $1.3M Equity (common) Corporate United States USD
1448 BioCryst Pharmaceuticals Inc US09058V1035 09058V103 0.003% $1.3M Equity (common) Corporate United States USD
1449 Allegiant Travel Co US01748X1028 01748X102 0.003% $1.3M Equity (common) Corporate United States USD
1450 Six Flags Entertainment Corp US83001C1080 83001C108 0.003% $1.3M Equity (common) Corporate United States USD
1451 Acadia Healthcare Co Inc US00404A1097 00404A109 0.003% $1.3M Equity (common) Corporate United States USD
1452 Enterprise Financial Services Corp US2937121059 293712105 0.003% $1.3M Equity (common) Corporate United States USD
1453 Banner Corp US06652V2088 06652V208 0.003% $1.3M Equity (common) Corporate United States USD
1454 Freshworks Inc US3580541049 358054104 0.003% $1.2M Equity (common) Corporate United States USD
1455 Blue Bird Corp US0953061068 095306106 0.003% $1.2M Equity (common) Corporate United States USD
1456 Select Water Solutions Inc US81617J3014 81617J301 0.003% $1.2M Equity (common) Corporate United States USD
1457 SPS Commerce Inc US78463M1071 78463M107 0.003% $1.2M Equity (common) Corporate United States USD
1458 LeMaitre Vascular Inc US5255582018 525558201 0.003% $1.2M Equity (common) Corporate United States USD
1459 DENTSPLY SIRONA Inc US24906P1093 24906P109 0.003% $1.2M Equity (common) Corporate United States USD
1460 Shoals Technologies Group Inc US82489W1071 82489W107 0.003% $1.2M Equity (common) Corporate United States USD
1461 FB Financial Corp US30257X1046 30257X104 0.003% $1.2M Equity (common) Corporate United States USD
1462 Perdoceo Education Corp US71363P1066 71363P106 0.003% $1.2M Equity (common) Corporate United States USD
1463 Enliven Therapeutics Inc US29337E1029 29337E102 0.003% $1.2M Equity (common) Corporate United States USD
1464 Kinetik Holdings Inc US02215L2097 02215L209 0.003% $1.2M Equity (common) Corporate United States USD
1465 ePlus Inc US2942681071 294268107 0.003% $1.2M Equity (common) Corporate United States USD
1466 Nektar Therapeutics US6402683063 640268306 0.003% $1.2M Equity (common) Corporate United States USD
1467 Northwest Bancshares Inc US6673401039 667340103 0.003% $1.2M Equity (common) Corporate United States USD
1468 Spectrum Brands Holdings Inc US84790A1051 84790A105 0.003% $1.2M Equity (common) Corporate United States USD
1469 Magnite Inc US55955D1000 55955D100 0.003% $1.2M Equity (common) Corporate United States USD
1470 Getty Realty Corp US3742971092 374297109 0.003% $1.2M Equity (common) Other United States USD
1471 Sonos Inc US83570H1086 83570H108 0.003% $1.2M Equity (common) Corporate United States USD
1472 Relay Therapeutics Inc US75943R1023 75943R102 0.003% $1.2M Equity (common) Corporate United States USD
1473 Photronics Inc US7194051022 719405102 0.003% $1.2M Equity (common) Corporate United States USD
1474 Innospec Inc US45768S1050 45768S105 0.003% $1.2M Equity (common) Corporate United States USD
1475 Central Garden & Pet Co US1535272058 153527205 0.003% $1.2M Equity (common) Corporate United States USD
1476 Thermon Group Holdings Inc US88362T1034 88362T103 0.003% $1.2M Equity (common) Corporate United States USD
1477 Northwest Natural Holding Co US66765N1054 66765N105 0.003% $1.2M Equity (common) Corporate United States USD
1478 Sezzle Inc US78435P1057 78435P105 0.003% $1.2M Equity (common) Corporate United States USD
1479 Skyward Specialty Insurance Group Inc US8309401029 830940102 0.003% $1.2M Equity (common) Corporate United States USD
1480 LendingClub Corp US52603A2087 52603A208 0.003% $1.2M Equity (common) Corporate United States USD
1481 OFG Bancorp PR67103X1020 67103X102 0.003% $1.2M Equity (common) Corporate Puerto Rico USD
1482 Universal Technical Institute Inc US9139151040 913915104 0.003% $1.2M Equity (common) Corporate United States USD
1483 Uniti Group Inc US9129321009 912932100 0.003% $1.2M Equity (common) Corporate United States USD
1484 Stock Yards Bancorp Inc US8610251048 861025104 0.003% $1.2M Equity (common) Corporate United States USD
1485 Omnicell Inc US68213N1090 68213N109 0.003% $1.2M Equity (common) Corporate United States USD
1486 ARMOUR Residential REIT Inc US0423157058 042315705 0.003% $1.2M Equity (common) Other United States USD
1487 Green Brick Partners Inc US3927091013 392709101 0.003% $1.2M Equity (common) Corporate United States USD
1488 Progyny Inc US74340E1038 74340E103 0.003% $1.2M Equity (common) Corporate United States USD
1489 City Holding Co US1778351056 177835105 0.003% $1.2M Equity (common) Corporate United States USD
1490 NETSTREIT Corp US64119V3033 64119V303 0.003% $1.2M Equity (common) Other United States USD
1491 Neogen Corp US6404911066 640491106 0.003% $1.2M Equity (common) Corporate United States USD
1492 CorVel Corp US2210061097 221006109 0.003% $1.2M Equity (common) Corporate United States USD
1493 First Commonwealth Financial Corp US3198291078 319829107 0.003% $1.2M Equity (common) Corporate United States USD
1494 Quaker Chemical Corp US7473161070 747316107 0.003% $1.2M Equity (common) Corporate United States USD
1495 Douglas Emmett Inc US25960P1093 25960P109 0.003% $1.2M Equity (common) Other United States USD
1496 Sarepta Therapeutics Inc US8036071004 803607100 0.003% $1.2M Equity (common) Corporate United States USD
1497 CoreCivic Inc US21871N1019 21871N101 0.003% $1.2M Equity (common) Other United States USD
1498 Adaptive Biotechnologies Corp US00650F1093 00650F109 0.003% $1.1M Equity (common) Corporate United States USD
1499 NuScale Power Corp US67079K1007 67079K100 0.003% $1.1M Equity (common) Corporate United States USD
1500 Wolfspeed Inc US97785W1062 97785W106 0.003% $1.1M 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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