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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
1501 Recursion Pharmaceuticals Inc US75629V1044 75629V104 0.003% $1.1M Equity (common) Corporate United States USD
1502 Redwire Corp US75776W1036 75776W103 0.003% $1.1M Equity (common) Corporate United States USD
1503 Greif Inc US3976241071 397624107 0.003% $1.1M Equity (common) Corporate United States USD
1504 National Bank Holdings Corp US6337071046 633707104 0.003% $1.1M Equity (common) Corporate United States USD
1505 CTS Corp US1265011056 126501105 0.003% $1.1M Equity (common) Corporate United States USD
1506 Five9 Inc US3383071012 338307101 0.003% $1.1M Equity (common) Corporate United States USD
1507 Pediatrix Medical Group Inc US58502B1061 58502B106 0.003% $1.1M Equity (common) Corporate United States USD
1508 PDF Solutions Inc US6932821050 693282105 0.003% $1.1M Equity (common) Corporate United States USD
1509 V2X Inc US92242T1016 92242T101 0.003% $1.1M Equity (common) Corporate United States USD
1510 ADMA Biologics Inc US0008991046 000899104 0.003% $1.1M Equity (common) Corporate United States USD
1511 Howard Hughes Holdings Inc US44267T1025 44267T102 0.003% $1.1M Equity (common) Corporate United States USD
1512 Cohen & Steers Inc US19247A1007 19247A100 0.003% $1.1M Equity (common) Corporate United States USD
1513 Mineralys Therapeutics Inc US6031701013 603170101 0.003% $1.1M Equity (common) Corporate United States USD
1514 Red Cat Holdings Inc US75644T1007 75644T100 0.003% $1.1M Equity (common) Corporate United States USD
1515 Albany International Corp US0123481089 012348108 0.003% $1.1M Equity (common) Corporate United States USD
1516 Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 Not reported Not reported 0.003% $1.1M Equity derivatives Other United States USD
1517 DXP Enterprises Inc/TX US2333774071 233377407 0.003% $1.1M Equity (common) Corporate United States USD
1518 Select Medical Holdings Corp US81619Q1058 81619Q105 0.003% $1.1M Equity (common) Corporate United States USD
1519 Diversified Healthcare Trust US25525P1075 25525P107 0.003% $1.1M Equity (common) Other United States USD
1520 Talos Energy Inc US87484T1088 87484T108 0.003% $1.1M Equity (common) Corporate United States USD
1521 Bandwidth Inc US05988J1034 05988J103 0.003% $1.1M Equity (common) Corporate United States USD
1522 Nelnet Inc US64031N1081 64031N108 0.003% $1.1M Equity (common) Corporate United States USD
1523 UFP Technologies Inc US9026731029 902673102 0.003% $1.1M Equity (common) Corporate United States USD
1524 Columbia Sportswear Co US1985161066 198516106 0.003% $1.1M Equity (common) Corporate United States USD
1525 EZCORP Inc US3023011063 302301106 0.003% $1.1M Equity (common) Corporate United States USD
1526 Figs Inc US30260D1037 30260D103 0.003% $1.1M Equity (common) Corporate United States USD
1527 Crane NXT Co US2244411052 224441105 0.002% $1.1M Equity (common) Corporate United States USD
1528 Masterbrand Inc US57638P1049 57638P104 0.002% $1.1M Equity (common) Corporate United States USD
1529 Novavax Inc US6700024010 670002401 0.002% $1.1M Equity (common) Corporate United States USD
1530 Acadian Asset Management Inc US10948W1036 10948W103 0.002% $1.1M Equity (common) Corporate United States USD
1531 Enerpac Tool Group Corp US2927651040 292765104 0.002% $1.1M Equity (common) Corporate United States USD
1532 VeraDermics Inc US9229671048 922967104 0.002% $1.1M Equity (common) Corporate United States USD
1533 Global Net Lease Inc US3793782018 379378201 0.002% $1.1M Equity (common) Other United States USD
1534 Sable Offshore Corp US78574H1041 78574H104 0.002% $1.1M Equity (common) Corporate United States USD
1535 NextNav Inc US65345N1063 65345N106 0.002% $1.1M Equity (common) Corporate United States USD
1536 Adient PLC IE00BD845X29 Not reported 0.002% $1.1M Equity (common) Corporate Ireland USD
1537 Strategic Education Inc US86272C1036 86272C103 0.002% $1.1M Equity (common) Corporate United States USD
1538 Smartstop Self Storage REIT Inc US83192D4025 83192D402 0.002% $1.1M Equity (common) Other United States USD
1539 Horace Mann Educators Corp US4403271046 440327104 0.002% $1.1M Equity (common) Corporate United States USD
1540 Under Armour Inc US9043111072 904311107 0.002% $1.1M Equity (common) Corporate United States USD
1541 Pebblebrook Hotel Trust US70509V1008 70509V100 0.002% $1.0M Equity (common) Other United States USD
1542 Addus HomeCare Corp US0067391062 006739106 0.002% $1.0M Equity (common) Corporate United States USD
1543 PureCycle Technologies Inc US74623V1035 74623V103 0.002% $1.0M Equity (common) Corporate United States USD
1544 Xenia Hotels & Resorts Inc US9840171030 984017103 0.002% $1.0M Equity (common) Other United States USD
1545 Syndax Pharmaceuticals Inc US87164F1057 87164F105 0.002% $1.0M Equity (common) Corporate United States USD
1546 Encore Capital Group Inc US2925541029 292554102 0.002% $1.0M Equity (common) Corporate United States USD
1547 Pathward Financial Inc US59100U1088 59100U108 0.002% $1.0M Equity (common) Corporate United States USD
1548 Goodyear Tire & Rubber Co/The US3825501014 382550101 0.002% $1.0M Equity (common) Corporate United States USD
1549 Enviri Corp US4158641070 415864107 0.002% $1.0M Equity (common) Corporate United States USD
1550 Ziff Davis Inc US48123V1026 48123V102 0.002% $1.0M Equity (common) Corporate United States USD
1551 PACS Group Inc US69380Q1076 69380Q107 0.002% $1.0M Equity (common) Corporate United States USD
1552 LTC Properties Inc US5021751020 502175102 0.002% $1.0M Equity (common) Other United States USD
1553 Dillard's Inc US2540671011 254067101 0.002% $1.0M Equity (common) Corporate United States USD
1554 agilon health Inc US00857U2069 00857U206 0.002% $1.0M Equity (common) Corporate United States USD
1555 Hope Bancorp Inc US43940T1097 43940T109 0.002% $1.0M Equity (common) Corporate United States USD
1556 John Wiley & Sons Inc US9682232064 968223206 0.002% $1.0M Equity (common) Corporate United States USD
1557 Interface Inc US4586653044 458665304 0.002% $1.0M Equity (common) Corporate United States USD
1558 DXC Technology Co US23355L1061 23355L106 0.002% $1.0M Equity (common) Corporate United States USD
1559 Agios Pharmaceuticals Inc US00847X1046 00847X104 0.002% $1.0M Equity (common) Corporate United States USD
1560 Federal Agricultural Mortgage Corp US3131483063 313148306 0.002% $1.0M Equity (common) US government-sponsored enterprise United States USD
1561 uniQure NV NL0010696654 Not reported 0.002% $1.0M Equity (common) Corporate Netherlands USD
1562 Novocure Ltd JE00BYSS4X48 Not reported 0.002% $1.0M Equity (common) Corporate Jersey USD
1563 Gorman-Rupp Co/The US3830821043 383082104 0.002% $1.0M Equity (common) Corporate United States USD
1564 Flywire Corp US3024921039 302492103 0.002% $1.0M Equity (common) Corporate United States USD
1565 Ellington Financial Inc US28852N1090 28852N109 0.002% $1.0M Equity (common) Other United States USD
1566 FMC Corp US3024913036 302491303 0.002% $1.0M Equity (common) Corporate United States USD
1567 Alumis Inc US0223071020 022307102 0.002% $1.0M Equity (common) Corporate United States USD
1568 Walker & Dunlop Inc US93148P1021 93148P102 0.002% $997K Equity (common) Corporate United States USD
1569 Harmonic Inc US4131601027 413160102 0.002% $997K Equity (common) Corporate United States USD
1570 Proto Labs Inc US7437131094 743713109 0.002% $994K Equity (common) Corporate United States USD
1571 Astrana Health Inc US03763A2078 03763A207 0.002% $990K Equity (common) Corporate United States USD
1572 JetBlue Airways Corp US4771431016 477143101 0.002% $987K Equity (common) Corporate United States USD
1573 World Kinect Corp US9814751064 981475106 0.002% $985K Equity (common) Corporate United States USD
1574 Nurix Therapeutics Inc US67080M1036 67080M103 0.002% $984K Equity (common) Corporate United States USD
1575 Marqeta Inc US57142B1044 57142B104 0.002% $984K Equity (common) Corporate United States USD
1576 Sila Realty Trust Inc US1462805086 146280508 0.002% $978K Equity (common) Other United States USD
1577 Intellia Therapeutics Inc US45826J1051 45826J105 0.002% $978K Equity (common) Corporate United States USD
1578 AvePoint Inc US0536041041 053604104 0.002% $973K Equity (common) Corporate United States USD
1579 Interparfums Inc US4583341098 458334109 0.002% $969K Equity (common) Corporate United States USD
1580 Huron Consulting Group Inc US4474621020 447462102 0.002% $967K Equity (common) Corporate United States USD
1581 Worthington Enterprises Inc US9818111026 981811102 0.002% $963K Equity (common) Corporate United States USD
1582 Clover Health Investments Corp US18914F1030 18914F103 0.002% $960K Equity (common) Corporate United States USD
1583 Mobileye Global Inc US60741F1049 60741F104 0.002% $959K Equity (common) Corporate United States USD
1584 TriCo Bancshares US8960951064 896095106 0.002% $958K Equity (common) Corporate United States USD
1585 Stellar Bancorp Inc US8589271068 858927106 0.002% $956K Equity (common) Corporate United States USD
1586 Flowers Foods Inc US3434981011 343498101 0.002% $954K Equity (common) Corporate United States USD
1587 Progress Software Corp US7433121008 743312100 0.002% $952K Equity (common) Corporate United States USD
1588 Kosmos Energy Ltd US5006881065 500688106 0.002% $952K Equity (common) Corporate United States USD
1589 LifeStance Health Group Inc US53228F1012 53228F101 0.002% $950K Equity (common) Corporate United States USD
1590 CBIZ Inc US1248051021 124805102 0.002% $949K Equity (common) Corporate United States USD
1591 S&T Bancorp Inc US7838591011 783859101 0.002% $948K Equity (common) Corporate United States USD
1592 Schneider National Inc US80689H1023 80689H102 0.002% $947K Equity (common) Corporate United States USD
1593 Fluence Energy Inc US34379V1035 34379V103 0.002% $946K Equity (common) Corporate United States USD
1594 STAAR Surgical Co US8523123052 852312305 0.002% $945K Equity (common) Corporate United States USD
1595 Kohl's Corp US5002551043 500255104 0.002% $942K Equity (common) Corporate United States USD
1596 Vericel Corp US92346J1088 92346J108 0.002% $940K Equity (common) Corporate United States USD
1597 Payoneer Global Inc US70451X1046 70451X104 0.002% $939K Equity (common) Corporate United States USD
1598 German American Bancorp Inc US3738651047 373865104 0.002% $939K Equity (common) Corporate United States USD
1599 Triumph Financial Inc US89679E3009 89679E300 0.002% $938K Equity (common) Corporate United States USD
1600 Alamo Group Inc US0113111076 011311107 0.002% $935K 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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