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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
1701 Lindblad Expeditions Holdings Inc US5352191093 535219109 0.002% $737K Equity (common) Corporate United States USD
1702 Coursera Inc US22266M1045 22266M104 0.002% $735K Equity (common) Corporate United States USD
1703 Two Harbors Investment Corp US90187B8046 90187B804 0.002% $735K Equity (common) Other United States USD
1704 Live Oak Bancshares Inc US53803X1054 53803X105 0.002% $734K Equity (common) Corporate United States USD
1705 Heritage Financial Corp/WA US42722X1063 42722X106 0.002% $734K Equity (common) Corporate United States USD
1706 Ryerson Holding Corp US7837541041 783754104 0.002% $733K Equity (common) Corporate United States USD
1707 ICF International Inc US44925C1036 44925C103 0.002% $731K Equity (common) Corporate United States USD
1708 TriMas Corp US8962152091 896215209 0.002% $731K Equity (common) Corporate United States USD
1709 United States Lime & Minerals Inc US9119221029 911922102 0.002% $726K Equity (common) Corporate United States USD
1710 Willdan Group Inc US96924N1000 96924N100 0.002% $725K Equity (common) Corporate United States USD
1711 G-III Apparel Group Ltd US36237H1014 36237H101 0.002% $724K Equity (common) Corporate United States USD
1712 Universal Corp/VA US9134561094 913456109 0.002% $721K Equity (common) Corporate United States USD
1713 Peoples Bancorp Inc/OH US7097891011 709789101 0.002% $720K Equity (common) Corporate United States USD
1714 1st Source Corp US3369011032 336901103 0.002% $718K Equity (common) Corporate United States USD
1715 Anterix Inc US03676C1009 03676C100 0.002% $715K Equity (common) Corporate United States USD
1716 Sonic Automotive Inc US83545G1022 83545G102 0.002% $714K Equity (common) Corporate United States USD
1717 Pilgrim's Pride Corp US72147K1088 72147K108 0.002% $712K Equity (common) Corporate United States USD
1718 indie Semiconductor Inc US45569U1016 45569U101 0.002% $710K Equity (common) Corporate United States USD
1719 Insperity Inc US45778Q1076 45778Q107 0.002% $709K Equity (common) Corporate United States USD
1720 Millerknoll Inc US6005441000 600544100 0.002% $707K Equity (common) Corporate United States USD
1721 Old Second Bancorp Inc US6802771005 680277100 0.002% $703K Equity (common) Corporate United States USD
1722 Sweetgreen Inc US87043Q1085 87043Q108 0.002% $702K Equity (common) Corporate United States USD
1723 Nuvation Bio Inc US67080N1019 67080N101 0.002% $701K Equity (common) Corporate United States USD
1724 CareDx Inc US14167L1035 14167L103 0.002% $700K Equity (common) Corporate United States USD
1725 Paymentus Holdings Inc US70439P1084 70439P108 0.002% $700K Equity (common) Corporate United States USD
1726 Monte Rosa Therapeutics Inc US61225M1027 61225M102 0.002% $700K Equity (common) Corporate United States USD
1727 NPK International Inc US6517185046 651718504 0.002% $700K Equity (common) Corporate United States USD
1728 Harmony Biosciences Holdings Inc US4131971040 413197104 0.002% $695K Equity (common) Corporate United States USD
1729 Perella Weinberg Partners US71367G1022 71367G102 0.002% $695K Equity (common) Corporate United States USD
1730 UMH Properties Inc US9030021037 903002103 0.002% $694K Equity (common) Other United States USD
1731 Tecnoglass Inc KYG872641009 Not reported 0.002% $691K Equity (common) Corporate Cayman Islands USD
1732 Harrow Inc US4158581094 415858109 0.002% $690K Equity (common) Corporate United States USD
1733 Bristow Group Inc US11040G1031 11040G103 0.002% $689K Equity (common) Corporate United States USD
1734 Ingles Markets Inc US4570301048 457030104 0.002% $688K Equity (common) Corporate United States USD
1735 Upwork Inc US91688F1049 91688F104 0.002% $687K Equity (common) Corporate United States USD
1736 J & J Snack Foods Corp US4660321096 466032109 0.002% $685K Equity (common) Corporate United States USD
1737 Enovis Corp US1940145022 194014502 0.002% $684K Equity (common) Corporate United States USD
1738 Tandem Diabetes Care Inc US8753722037 875372203 0.002% $683K Equity (common) Corporate United States USD
1739 Allient Inc US0193301092 019330109 0.002% $681K Equity (common) Corporate United States USD
1740 Figure Technology Solutions Inc US3493811034 349381103 0.002% $680K Equity (common) Corporate United States USD
1741 Reynolds Consumer Products Inc US76171L1061 76171L106 0.002% $680K Equity (common) Corporate United States USD
1742 Upbound Group Inc US76009N1000 76009N100 0.002% $678K Equity (common) Corporate United States USD
1743 XPEL Inc US98379L1008 98379L100 0.002% $676K Equity (common) Corporate United States USD
1744 Orchid Island Capital Inc US68571X3017 68571X301 0.002% $673K Equity (common) Other United States USD
1745 ADTRAN Holdings Inc US00486H1059 00486H105 0.002% $672K Equity (common) Corporate United States USD
1746 Global Business Travel Group I US37890B1008 37890B100 0.002% $670K Equity (common) Corporate United States USD
1747 Arbor Realty Trust Inc US0389231087 038923108 0.002% $669K Equity (common) Other United States USD
1748 Clarivate PLC JE00BJJN4441 Not reported 0.002% $666K Equity (common) Corporate Jersey USD
1749 Ameresco Inc US02361E1082 02361E108 0.002% $666K Equity (common) Corporate United States USD
1750 Blackbaud Inc US09227Q1004 09227Q100 0.002% $665K Equity (common) Corporate United States USD
1751 Surgery Partners Inc US86881A1007 86881A100 0.002% $664K Equity (common) Corporate United States USD
1752 United Parks & Resorts Inc US81282V1008 81282V100 0.002% $662K Equity (common) Corporate United States USD
1753 Astec Industries Inc US0462241011 046224101 0.002% $662K Equity (common) Corporate United States USD
1754 Enact Holdings Inc US29249E1091 29249E109 0.002% $661K Equity (common) Corporate United States USD
1755 ACV Auctions Inc US00091G1040 00091G104 0.002% $660K Equity (common) Corporate United States USD
1756 NextDecade Corp US65342K1051 65342K105 0.002% $659K Equity (common) Corporate United States USD
1757 Gentherm Inc US37253A1034 37253A103 0.002% $658K Equity (common) Corporate United States USD
1758 OceanFirst Financial Corp US6752341080 675234108 0.002% $658K Equity (common) Corporate United States USD
1759 Tompkins Financial Corp US8901101092 890110109 0.002% $655K Equity (common) Corporate United States USD
1760 Vir Biotechnology Inc US92764N1028 92764N102 0.002% $652K Equity (common) Corporate United States USD
1761 Lindsay Corp US5355551061 535555106 0.002% $652K Equity (common) Corporate United States USD
1762 Collegium Pharmaceutical Inc US19459J1043 19459J104 0.002% $652K Equity (common) Corporate United States USD
1763 Energizer Holdings Inc US29272W1099 29272W109 0.002% $652K Equity (common) Corporate United States USD
1764 Byline Bancorp Inc US1244111092 124411109 0.002% $650K Equity (common) Corporate United States USD
1765 BioLife Solutions Inc US09062W2044 09062W204 0.001% $648K Equity (common) Corporate United States USD
1766 Chimera Investment Corp US16934Q8024 16934Q802 0.001% $647K Equity (common) Other United States USD
1767 Winmark Corp US9742501029 974250102 0.001% $647K Equity (common) Corporate United States USD
1768 Papa John's International Inc US6988131024 698813102 0.001% $646K Equity (common) Corporate United States USD
1769 Avanos Medical Inc US05350V1061 05350V106 0.001% $645K Equity (common) Corporate United States USD
1770 Ladder Capital Corp US5057431042 505743104 0.001% $644K Equity (common) Corporate United States USD
1771 Donnelley Financial Solutions Inc US25787G1004 25787G100 0.001% $643K Equity (common) Corporate United States USD
1772 IDT Corp US4489475073 448947507 0.001% $642K Equity (common) Corporate United States USD
1773 Univest Financial Corp US9152711001 915271100 0.001% $642K Equity (common) Corporate United States USD
1774 SkyWater Technology Inc US83089J1088 83089J108 0.001% $640K Equity (common) Corporate United States USD
1775 Inspire Medical Systems Inc US4577301090 457730109 0.001% $640K Equity (common) Corporate United States USD
1776 AdaptHealth Corp US00653Q1022 00653Q102 0.001% $640K Equity (common) Corporate United States USD
1777 CONMED Corp US2074101013 207410101 0.001% $639K Equity (common) Corporate United States USD
1778 American Assets Trust Inc US0240131047 024013104 0.001% $639K Equity (common) Other United States USD
1779 Alpha & Omega Semiconductor Ltd BMG6331P1041 Not reported 0.001% $638K Equity (common) Corporate Bermuda USD
1780 Preferred Bank/Los Angeles CA US7403674044 740367404 0.001% $638K Equity (common) Corporate United States USD
1781 Integra LifeSciences Holdings Corp US4579852082 457985208 0.001% $637K Equity (common) Corporate United States USD
1782 AMN Healthcare Services Inc US0017441017 001744101 0.001% $637K Equity (common) Corporate United States USD
1783 Gibraltar Industries Inc US3746891072 374689107 0.001% $637K Equity (common) Corporate United States USD
1784 Deluxe Corp US2480191012 248019101 0.001% $637K Equity (common) Corporate United States USD
1785 Centerspace US15202L1070 15202L107 0.001% $637K Equity (common) Other United States USD
1786 GeneDx Holdings Corp US81663L2007 81663L200 0.001% $636K Equity (common) Corporate United States USD
1787 Stepan Co US8585861003 858586100 0.001% $634K Equity (common) Corporate United States USD
1788 Burke & Herbert Financial Services Corp US12135Y1082 12135Y108 0.001% $632K Equity (common) Corporate United States USD
1789 KalVista Pharmaceuticals Inc US4834971032 483497103 0.001% $629K Equity (common) Corporate United States USD
1790 EyePoint Inc US30233G2093 30233G209 0.001% $627K Equity (common) Corporate United States USD
1791 Comstock Resources Inc US2057683029 205768302 0.001% $627K Equity (common) Corporate United States USD
1792 BellRing Brands Inc US07831C1036 07831C103 0.001% $626K Equity (common) Corporate United States USD
1793 Graham Corp US3845561063 384556106 0.001% $625K Equity (common) Corporate United States USD
1794 Compass Minerals International Inc US20451N1019 20451N101 0.001% $625K Equity (common) Corporate United States USD
1795 F&G Annuities & Life Inc US30190A1043 30190A104 0.001% $617K Equity (common) Corporate United States USD
1796 Employers Holdings Inc US2922181043 292218104 0.001% $616K Equity (common) Corporate United States USD
1797 Easterly Government Properties Inc US27616P3010 27616P301 0.001% $614K Equity (common) Other United States USD
1798 NANO Nuclear Energy Inc US63010H1086 63010H108 0.001% $612K Equity (common) Corporate United States USD
1799 ScanSource Inc US8060371072 806037107 0.001% $611K Equity (common) Corporate United States USD
1800 Piedmont Office Realty Trust Inc Piedmont Realty Trust Inc US7201902068 720190206 0.001% $610K Equity (common) Other 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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