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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
1601 Hilltop Holdings Inc US4327481010 432748101 0.002% $932K Equity (common) Corporate United States USD
1602 Iovance Biotherapeutics Inc US4622601007 462260100 0.002% $922K Equity (common) Corporate United States USD
1603 HCI Group Inc US40416E1038 40416E103 0.002% $920K Equity (common) Corporate United States USD
1604 Dauch Corporation US0240611030 024061103 0.002% $919K Equity (common) Corporate United States USD
1605 Buckle Inc/The US1184401065 118440106 0.002% $918K Equity (common) Corporate United States USD
1606 Tennant Co US8803451033 880345103 0.002% $917K Equity (common) Corporate United States USD
1607 Procept Biorobotics Corp US74276L1052 74276L105 0.002% $917K Equity (common) Corporate United States USD
1608 Ecovyst Inc US27923Q1094 27923Q109 0.002% $917K Equity (common) Corporate United States USD
1609 EVERTEC Inc PR30040P1032 30040P103 0.002% $913K Equity (common) Corporate Puerto Rico USD
1610 Innoviva Inc US45781M1018 45781M101 0.002% $910K Equity (common) Corporate United States USD
1611 ConnectOne Bancorp Inc US20786W1071 20786W107 0.002% $906K Equity (common) Corporate United States USD
1612 TIC Solutions Inc US00510N1028 00510N102 0.002% $906K Equity (common) Corporate United States USD
1613 Innovative Industrial Properties Inc US45781V1017 45781V101 0.002% $904K Equity (common) Other United States USD
1614 Ivanhoe Electric Inc / US US46578C1080 46578C108 0.002% $899K Equity (common) Corporate United States USD
1615 Ocular Therapeutix Inc US67576A1007 67576A100 0.002% $898K Equity (common) Corporate United States USD
1616 ProPetro Holding Corp US74347M1080 74347M108 0.002% $896K Equity (common) Corporate United States USD
1617 Perrigo Co PLC IE00BGH1M568 Not reported 0.002% $896K Equity (common) Corporate Ireland USD
1618 La-Z-Boy Inc US5053361078 505336107 0.002% $894K Equity (common) Corporate United States USD
1619 Turning Point Brands Inc US90041L1052 90041L105 0.002% $890K Equity (common) Corporate United States USD
1620 Lightwave Logic Inc US5322751042 532275104 0.002% $889K Equity (common) Corporate United States USD
1621 Dime Community Bancshares Inc US25432X1028 25432X102 0.002% $886K Equity (common) Corporate United States USD
1622 Healthcare Services Group Inc US4219061086 421906108 0.002% $884K Equity (common) Corporate United States USD
1623 Lakeland Financial Corp US5116561003 511656100 0.002% $883K Equity (common) Corporate United States USD
1624 Trump Media & Technology Group Corp US25400Q1058 25400Q105 0.002% $883K Equity (common) Corporate United States USD
1625 Enovix Corp Enovix Corp Warrants US2935941078 293594107 0.002% $882K Equity (common) Corporate United States USD
1626 BlackLine Inc US09239B1098 09239B109 0.002% $882K Equity (common) Corporate United States USD
1627 QCR Holdings Inc US74727A1043 74727A104 0.002% $881K Equity (common) Corporate United States USD
1628 Stoke Therapeutics Inc US86150R1077 86150R107 0.002% $881K Equity (common) Corporate United States USD
1629 Arlo Technologies Inc US04206A1016 04206A101 0.002% $876K Equity (common) Corporate United States USD
1630 Vestis Corp US29430C1027 29430C102 0.002% $875K Equity (common) Corporate United States USD
1631 BlackSky Technology Inc US09263B2079 09263B207 0.002% $874K Equity (common) Corporate United States USD
1632 PROG Holdings Inc US74319R1014 74319R101 0.002% $873K Equity (common) Corporate United States USD
1633 Ardelyx Inc US0396971071 039697107 0.002% $872K Equity (common) Corporate United States USD
1634 Alkami Technology Inc US01644J1088 01644J108 0.002% $866K Equity (common) Corporate United States USD
1635 EXPRO GROUP HOLDINGS NV NL0010556684 Not reported 0.002% $865K Equity (common) Corporate Netherlands USD
1636 Cimpress PLC IE00BKYC3F77 Not reported 0.002% $864K Equity (common) Corporate Ireland USD
1637 Array Technologies Inc US04271T1007 04271T100 0.002% $863K Equity (common) Corporate United States USD
1638 Kodiak Sciences Inc US50015M1099 50015M109 0.002% $862K Equity (common) Corporate United States USD
1639 ManpowerGroup Inc US56418H1005 56418H100 0.002% $860K Equity (common) Corporate United States USD
1640 Bank First Corp US06211J1007 06211J100 0.002% $856K Equity (common) Corporate United States USD
1641 Dorian LPG Ltd MHY2106R1100 Not reported 0.002% $854K Equity (common) Corporate MH USD
1642 Viridian Therapeutics Inc US92790C1045 92790C104 0.002% $854K Equity (common) Corporate United States USD
1643 Monarch Casino & Resort Inc US6090271072 609027107 0.002% $852K Equity (common) Corporate United States USD
1644 RLJ Lodging Trust US74965L1017 74965L101 0.002% $851K Equity (common) Other United States USD
1645 Kemper Corp US4884011002 488401100 0.002% $849K Equity (common) Corporate United States USD
1646 SailPoint Inc US78781J1097 78781J109 0.002% $847K Equity (common) Corporate United States USD
1647 Amylyx Pharmaceuticals Inc US03237H1014 03237H101 0.002% $844K Equity (common) Corporate United States USD
1648 Merchants Bancorp/IN US58844R1086 58844R108 0.002% $843K Equity (common) Corporate United States USD
1649 Hillman Solutions Corp US4316361090 431636109 0.002% $843K Equity (common) Corporate United States USD
1650 Newell Brands Inc US6512291062 651229106 0.002% $843K Equity (common) Corporate United States USD
1651 Trevi Therapeutics Inc US89532M1018 89532M101 0.002% $841K Equity (common) Corporate United States USD
1652 Baldwin Insurance Group Inc/The US05589G1022 05589G102 0.002% $840K Equity (common) Corporate United States USD
1653 Nabors Industries Ltd BMG6359F1370 Not reported 0.002% $840K Equity (common) Corporate Bermuda USD
1654 Sally Beauty Holdings Inc US79546E1047 79546E104 0.002% $837K Equity (common) Corporate United States USD
1655 Miami International Holdings Inc US59356Q1085 59356Q108 0.002% $836K Equity (common) Corporate United States USD
1656 Worthington Steel Inc US9821041012 982104101 0.002% $833K Equity (common) Corporate United States USD
1657 Greenbrier Cos Inc/The US3936571013 393657101 0.002% $826K Equity (common) Corporate United States USD
1658 Century Communities Inc US1565043007 156504300 0.002% $822K Equity (common) Corporate United States USD
1659 AtriCure Inc US04963C2098 04963C209 0.002% $822K Equity (common) Corporate United States USD
1660 Fortrea Holdings Inc US34965K1079 34965K107 0.002% $817K Equity (common) Corporate United States USD
1661 Apollo Commercial Real Estate Finance Inc US03762U1051 03762U105 0.002% $816K Equity (common) Other United States USD
1662 ANI Pharmaceuticals Inc US00182C1036 00182C103 0.002% $816K Equity (common) Corporate United States USD
1663 Carter's Inc US1462291097 146229109 0.002% $810K Equity (common) Corporate United States USD
1664 Wolverine World Wide Inc US9780971035 978097103 0.002% $809K Equity (common) Corporate United States USD
1665 Leggett & Platt Inc US5246601075 524660107 0.002% $809K Equity (common) Corporate United States USD
1666 nCino Inc US63947X1019 63947X101 0.002% $807K Equity (common) Corporate United States USD
1667 TETRA Technologies Inc US88162F1057 88162F105 0.002% $806K Equity (common) Corporate United States USD
1668 Yelp Inc US9858171054 985817105 0.002% $806K Equity (common) Corporate United States USD
1669 Rapport Therapeutics Inc US75383L1026 75383L102 0.002% $806K Equity (common) Corporate United States USD
1670 O-I Glass Inc US67098H1041 67098H104 0.002% $805K Equity (common) Corporate United States USD
1671 Teladoc Health Inc US87918A1051 87918A105 0.002% $803K Equity (common) Corporate United States USD
1672 Boston Beer Co Inc/The US1005571070 100557107 0.002% $801K Equity (common) Corporate United States USD
1673 Lincoln Educational Services Corp US5335351004 533535100 0.002% $798K Equity (common) Corporate United States USD
1674 Westamerica BanCorp US9570901036 957090103 0.002% $796K Equity (common) Corporate United States USD
1675 TriNet Group Inc US8962881079 896288107 0.002% $795K Equity (common) Corporate United States USD
1676 NeoGenomics Inc US64049M2098 64049M209 0.002% $794K Equity (common) Corporate United States USD
1677 Sylvamo Corp US8713321029 871332102 0.002% $793K Equity (common) Corporate United States USD
1678 Napco Security Technologies Inc US6304021057 630402105 0.002% $792K Equity (common) Corporate United States USD
1679 Helix Energy Solutions Group Inc US42330P1075 42330P107 0.002% $789K Equity (common) Corporate United States USD
1680 Intapp Inc US45827U1097 45827U109 0.002% $789K Equity (common) Corporate United States USD
1681 Kennedy-Wilson Holdings Inc US4893981070 489398107 0.002% $788K Equity (common) Corporate United States USD
1682 First Advantage Corp US31846B1089 31846B108 0.002% $786K Equity (common) Corporate United States USD
1683 Atlas Energy Solutions Inc US6420451089 642045108 0.002% $785K Equity (common) Corporate United States USD
1684 Origin Bancorp Inc US68621T1025 68621T102 0.002% $784K Equity (common) Corporate United States USD
1685 C3.ai Inc US12468P1049 12468P104 0.002% $777K Equity (common) Corporate United States USD
1686 Taysha Gene Therapies Inc US8776191061 877619106 0.002% $774K Equity (common) Corporate United States USD
1687 ProAssurance Corp US74267C1062 74267C106 0.002% $773K Equity (common) Corporate United States USD
1688 TripAdvisor Inc US8969452015 896945201 0.002% $771K Equity (common) Corporate United States USD
1689 Liberty Latin America Ltd BMG9001E1286 Not reported 0.002% $771K Equity (common) Corporate Bermuda USD
1690 National Vision Holdings Inc US63845R1077 63845R107 0.002% $771K Equity (common) Corporate United States USD
1691 DoubleVerify Holdings Inc US25862V1052 25862V105 0.002% $763K Equity (common) Corporate United States USD
1692 Wendy's Co/The US95058W1009 95058W100 0.002% $761K Equity (common) Corporate United States USD
1693 REX American Resources Corp US7616241052 761624105 0.002% $761K Equity (common) Corporate United States USD
1694 Concentrix Corp US20602D1019 20602D101 0.002% $756K Equity (common) Corporate United States USD
1695 Pennant Group Inc/The US70805E1091 70805E109 0.002% $753K Equity (common) Corporate United States USD
1696 Seaboard Corp US8115431079 811543107 0.002% $742K Equity (common) Corporate United States USD
1697 Biohaven Ltd VGG1110E1079 Not reported 0.002% $742K Equity (common) Corporate British Virgin Islands USD
1698 SHARPLINK INC US8200144058 820014405 0.002% $742K Equity (common) Corporate United States USD
1699 MannKind Corp US56400P7069 56400P706 0.002% $739K Equity (common) Corporate United States USD
1700 Herbalife Ltd KYG4412G1010 Not reported 0.002% $739K Equity (common) Corporate Cayman Islands 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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