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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
1801 BJ's Restaurants Inc US09180C1062 09180C106 0.001% $610K Equity (common) Corporate United States USD
1802 Alliance Laundry Holdings Inc US01862Q1076 01862Q107 0.001% $606K Equity (common) Corporate United States USD
1803 Service Properties Trust US81761L1026 81761L102 0.001% $606K Equity (common) Other United States USD
1804 Rumble Inc US78137L1052 78137L105 0.001% $606K Equity (common) Corporate United States USD
1805 Netskope Inc US64119N6085 64119N608 0.001% $603K Equity (common) Corporate United States USD
1806 AtaiBeckley Inc US04650F1012 04650F101 0.001% $603K Equity (common) Corporate United States USD
1807 Marten Transport Ltd US5730751089 573075108 0.001% $603K Equity (common) Corporate United States USD
1808 Simply Good Foods Co/The US82900L1026 82900L102 0.001% $603K Equity (common) Corporate United States USD
1809 Pacira BioSciences Inc US6951271005 695127100 0.001% $602K Equity (common) Corporate United States USD
1810 Genco Shipping & Trading Ltd MHY2685T1313 Not reported 0.001% $601K Equity (common) Corporate MH USD
1811 Vertex Inc US92538J1060 92538J106 0.001% $594K Equity (common) Corporate United States USD
1812 Green Plains Inc US3932221043 393222104 0.001% $594K Equity (common) Corporate United States USD
1813 MFA Financial Inc US55272X6076 55272X607 0.001% $588K Equity (common) Other United States USD
1814 AnaptysBio Inc US0327241065 032724106 0.001% $588K Equity (common) Corporate United States USD
1815 Xeris Biopharma Holdings Inc US98422E1038 98422E103 0.001% $587K Equity (common) Corporate United States USD
1816 Horizon Bancorp Inc/IN US4404071049 440407104 0.001% $581K Equity (common) Corporate United States USD
1817 Fresh Del Monte Produce Inc KYG367381053 Not reported 0.001% $578K Equity (common) Corporate Cayman Islands USD
1818 Metropolitan Bank Holding Corp US5917741044 591774104 0.001% $578K Equity (common) Corporate United States USD
1819 Everforth Inc US00191U1025 00191U102 0.001% $578K Equity (common) Corporate United States USD
1820 Quanex Building Products Corp US7476191041 747619104 0.001% $577K Equity (common) Corporate United States USD
1821 Capitol Federal Financial Inc US14057J1016 14057J101 0.001% $576K Equity (common) Corporate United States USD
1822 CryoPort Inc US2290503075 229050307 0.001% $575K Equity (common) Corporate United States USD
1823 McEwen Inc US58039P3055 58039P305 0.001% $575K Equity (common) Corporate United States USD
1824 Innovex International Inc US4576511079 457651107 0.001% $575K Equity (common) Corporate United States USD
1825 USA TODAY Co Inc US36472T1097 36472T109 0.001% $575K Equity (common) Corporate United States USD
1826 Sprinklr Inc US85208T1079 85208T107 0.001% $574K Equity (common) Corporate United States USD
1827 Safety Insurance Group Inc US78648T1007 78648T100 0.001% $570K Equity (common) Corporate United States USD
1828 Artivion Inc US2289031005 228903100 0.001% $569K Equity (common) Corporate United States USD
1829 CBL & Associates Properties Inc US1248308785 124830878 0.001% $568K Equity (common) Other United States USD
1830 Coty Inc US2220702037 222070203 0.001% $568K Equity (common) Corporate United States USD
1831 BKV Corp US05603J1088 05603J108 0.001% $567K Equity (common) Corporate United States USD
1832 CVR Energy Inc US12662P1084 12662P108 0.001% $567K Equity (common) Corporate United States USD
1833 LGI Homes Inc US50187T1060 50187T106 0.001% $566K Equity (common) Corporate United States USD
1834 GigaCloud Technology Inc KYG386441037 Not reported 0.001% $563K Equity (common) Corporate Cayman Islands USD
1835 Neptune Insurance Holdings Inc US64073B1035 64073B103 0.001% $562K Equity (common) Corporate United States USD
1836 Preformed Line Products Co US7404441047 740444104 0.001% $561K Equity (common) Corporate United States USD
1837 Firefly Aerospace Inc US31816X1063 31816X106 0.001% $560K Equity (common) Corporate United States USD
1838 RealReal Inc/The US88339P1012 88339P101 0.001% $560K Equity (common) Corporate United States USD
1839 Clear Channel Outdoor Holdings Inc US18453H1068 18453H106 0.001% $559K Equity (common) Corporate United States USD
1840 Diversified Energy Co US25520W1071 25520W107 0.001% $559K Equity (common) Corporate United States USD
1841 Tronox Holdings PLC GB00BJT16S69 Not reported 0.001% $558K Equity (common) Corporate United Kingdom USD
1842 WaVe Life Sciences Ltd SG9999014716 Not reported 0.001% $558K Equity (common) Corporate Singapore USD
1843 Standard Motor Products Inc US8536661056 853666105 0.001% $556K Equity (common) Corporate United States USD
1844 Community Trust Bancorp Inc US2041491083 204149108 0.001% $556K Equity (common) Corporate United States USD
1845 US Physical Therapy Inc US90337L1089 90337L108 0.001% $556K Equity (common) Corporate United States USD
1846 Appian Corp US03782L1017 03782L101 0.001% $555K Equity (common) Corporate United States USD
1847 United Fire Group Inc US9103401082 910340108 0.001% $550K Equity (common) Corporate United States USD
1848 Douglas Dynamics Inc US25960R1059 25960R105 0.001% $549K Equity (common) Corporate United States USD
1849 Cogent Communications Holdings Inc US19239V3024 19239V302 0.001% $549K Equity (common) Corporate United States USD
1850 Mercantile Bank Corp US5873761044 587376104 0.001% $548K Equity (common) Corporate United States USD
1851 ArriVent Biopharma Inc US04272N1028 04272N102 0.001% $545K Equity (common) Corporate United States USD
1852 PagerDuty Inc US69553P1003 69553P100 0.001% $545K Equity (common) Corporate United States USD
1853 Aeva Technologies Inc US00835Q2021 00835Q202 0.001% $544K Equity (common) Corporate United States USD
1854 Butterfly Network Inc US1241551027 124155102 0.001% $542K Equity (common) Corporate United States USD
1855 JBG SMITH Properties US46590V1008 46590V100 0.001% $541K Equity (common) Other United States USD
1856 Gold.com Inc US00181T1079 00181T107 0.001% $540K Equity (common) Corporate United States USD
1857 Scholastic Corp US8070661058 807066105 0.001% $540K Equity (common) Corporate United States USD
1858 Azenta Inc US1143401024 114340102 0.001% $540K Equity (common) Corporate United States USD
1859 Southside Bancshares Inc US84470P1093 84470P109 0.001% $539K Equity (common) Corporate United States USD
1860 Bicara Therapeutics Inc US0554771032 055477103 0.001% $534K Equity (common) Corporate United States USD
1861 PennyMac Mortgage Investment Trust US70931T1034 70931T103 0.001% $532K Equity (common) Other United States USD
1862 Evolv Technologies Holdings Inc US30049H1023 30049H102 0.001% $531K Equity (common) Corporate United States USD
1863 Absci Corp US00091E1091 00091E109 0.001% $529K Equity (common) Corporate United States USD
1864 ZoomInfo Technologies Inc US98980F1049 98980F104 0.001% $529K Equity (common) Corporate United States USD
1865 Northeast Bank US66405S1006 66405S100 0.001% $528K Equity (common) Corporate United States USD
1866 CNB Financial Corp/PA US1261281075 126128107 0.001% $528K Equity (common) Corporate United States USD
1867 Navan Inc US6391931010 639193101 0.001% $527K Equity (common) Corporate United States USD
1868 Universal Insurance Holdings Inc US91359V1070 91359V107 0.001% $524K Equity (common) Corporate United States USD
1869 Business First Bancshares Inc US12326C1053 12326C105 0.001% $524K Equity (common) Corporate United States USD
1870 Omeros Corp US6821431029 682143102 0.001% $524K Equity (common) Corporate United States USD
1871 Digital Turbine Inc US25400W1027 25400W102 0.001% $524K Equity (common) Corporate United States USD
1872 Hyliion Holdings Corp US4491091074 449109107 0.001% $523K Equity (common) Corporate United States USD
1873 TrustCo Bank Corp NY US8983492047 898349204 0.001% $523K Equity (common) Corporate United States USD
1874 Coastal Financial Corp/WA US19046P2092 19046P209 0.001% $523K Equity (common) Corporate United States USD
1875 Kforce Inc US4937321010 493732101 0.001% $522K Equity (common) Corporate United States USD
1876 Central BanCo Inc US1524131000 152413100 0.001% $521K Equity (common) Corporate United States USD
1877 Camden National Corp US1330341082 133034108 0.001% $521K Equity (common) Corporate United States USD
1878 Rackspace Technology Inc US7501021056 750102105 0.001% $520K Equity (common) Corporate United States USD
1879 Virtus Investment Partners Inc US92828Q1094 92828Q109 0.001% $518K Equity (common) Corporate United States USD
1880 Xencor Inc US98401F1057 98401F105 0.001% $517K Equity (common) Corporate United States USD
1881 ASP Isotopes Inc US00218A1051 00218A105 0.001% $517K Equity (common) Corporate United States USD
1882 First Mid Bancshares Inc US3208661062 320866106 0.001% $517K Equity (common) Corporate United States USD
1883 Middlesex Water Co US5966801087 596680108 0.001% $516K Equity (common) Corporate United States USD
1884 Oil-Dri Corp of America US6778641000 677864100 0.001% $512K Equity (common) Corporate United States USD
1885 Pursuit Attractions and Hospitality Inc US92552R4065 92552R406 0.001% $512K Equity (common) Corporate United States USD
1886 CEVA Inc US1572101053 157210105 0.001% $509K Equity (common) Corporate United States USD
1887 Unitil Corp US9132591077 913259107 0.001% $509K Equity (common) Corporate United States USD
1888 BrightView Holdings Inc US10948C1071 10948C107 0.001% $506K Equity (common) Corporate United States USD
1889 Hinge Health Inc US4333131039 433313103 0.001% $506K Equity (common) Corporate United States USD
1890 Central Pacific Financial Corp US1547604090 154760409 0.001% $506K Equity (common) Corporate United States USD
1891 CRA International Inc US12618T1051 12618T105 0.001% $505K Equity (common) Corporate United States USD
1892 Schrodinger Inc/United States US80810D1037 80810D103 0.001% $505K Equity (common) Corporate United States USD
1893 Cracker Barrel Old Country Store Inc US22410J1060 22410J106 0.001% $505K Equity (common) Corporate United States USD
1894 BrightSpire Capital Inc US10949T1097 10949T109 0.001% $504K Equity (common) Other United States USD
1895 Amalgamated Financial Corp US0226711010 022671101 0.001% $504K Equity (common) Corporate United States USD
1896 Whitestone REIT US9660842041 966084204 0.001% $503K Equity (common) Other United States USD
1897 Orion SA LU1092234845 Not reported 0.001% $499K Equity (common) Corporate Luxembourg USD
1898 Cullinan Therapeutics Inc US2300311063 230031106 0.001% $499K Equity (common) Corporate United States USD
1899 CNA Financial Corp US1261171003 126117100 0.001% $497K Equity (common) Corporate United States USD
1900 Alphatec Holdings Inc US02081G2012 02081G201 0.001% $495K 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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