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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
301 EQT Corp US26884L1098 26884L109 0.047% $20.2M Equity (common) Corporate United States USD
302 Huntington Bancshares Inc/OH US4461501045 446150104 0.045% $19.7M Equity (common) Corporate United States USD
303 Kenvue Inc US49177J1025 49177J102 0.045% $19.6M Equity (common) Corporate United States USD
304 M&T Bank Corp US55261F1049 55261F104 0.045% $19.4M Equity (common) Corporate United States USD
305 Zoetis Inc US98978V1035 98978V103 0.045% $19.4M Equity (common) Corporate United States USD
306 First Solar Inc US3364331070 336433107 0.045% $19.4M Equity (common) Corporate United States USD
307 Halliburton Co US4062161017 406216101 0.045% $19.3M Equity (common) Corporate United States USD
308 Qnity Electronics Inc US74743L1008 74743L100 0.044% $19.2M Equity (common) Corporate United States USD
309 Kimberly-Clark Corp US4943681035 494368103 0.044% $19.1M Equity (common) Corporate United States USD
310 Arch Capital Group Ltd BMG0450A1053 Not reported 0.044% $18.9M Equity (common) Corporate Bermuda USD
311 ROBLOX Corp US7710491033 771049103 0.043% $18.6M Equity (common) Corporate United States USD
312 Paychex Inc US7043261079 704326107 0.043% $18.6M Equity (common) Corporate United States USD
313 Workday Inc US98138H1014 98138H101 0.042% $18.4M Equity (common) Corporate United States USD
314 Natera Inc US6323071042 632307104 0.042% $18.4M Equity (common) Corporate United States USD
315 IQVIA Holdings Inc US46266C1053 46266C105 0.042% $18.3M Equity (common) Corporate United States USD
316 Revolution Medicines Inc US76155X1000 76155X100 0.042% $18.2M Equity (common) Corporate United States USD
317 Northern Trust Corp US6658591044 665859104 0.042% $18.2M Equity (common) Corporate United States USD
318 VICI Properties Inc US9256521090 925652109 0.042% $18.2M Equity (common) Other United States USD
319 Extra Space Storage Inc US30225T1025 30225T102 0.042% $18.2M Equity (common) Other United States USD
320 Fiserv Inc US3377381088 337738108 0.041% $17.9M Equity (common) Corporate United States USD
321 Ameren Corp US0236081024 023608102 0.041% $17.7M Equity (common) Corporate United States USD
322 Fair Isaac Corp US3032501047 303250104 0.041% $17.6M Equity (common) Corporate United States USD
323 DTE Energy Co US2333311072 233331107 0.040% $17.5M Equity (common) Corporate United States USD
324 Tapestry Inc US8760301072 876030107 0.040% $17.4M Equity (common) Corporate United States USD
325 Copart Inc US2172041061 217204106 0.040% $17.2M Equity (common) Corporate United States USD
326 Twilio Inc US90138F1021 90138F102 0.040% $17.1M Equity (common) Corporate United States USD
327 Biogen Inc US09062X1037 09062X103 0.039% $17.1M Equity (common) Corporate United States USD
328 Teledyne Technologies Inc US8793601050 879360105 0.039% $17.1M Equity (common) Corporate United States USD
329 GE HealthCare Technologies Inc US36266G1076 36266G107 0.039% $16.9M Equity (common) Corporate United States USD
330 Hershey Co/The US4278661081 427866108 0.039% $16.9M Equity (common) Corporate United States USD
331 NRG Energy Inc US6293775085 629377508 0.039% $16.8M Equity (common) Corporate United States USD
332 Dover Corp US2600031080 260003108 0.039% $16.8M Equity (common) Corporate United States USD
333 Casey's General Stores Inc US1475281036 147528103 0.039% $16.8M Equity (common) Corporate United States USD
334 Dexcom Inc US2521311074 252131107 0.039% $16.8M Equity (common) Corporate United States USD
335 AST SpaceMobile Inc US00217D1000 00217D100 0.039% $16.7M Equity (common) Corporate United States USD
336 Amrize Ltd CH1430134226 Not reported 0.038% $16.7M Equity (common) Corporate Switzerland USD
337 Atmos Energy Corp US0495601058 049560105 0.038% $16.6M Equity (common) Corporate United States USD
338 TechnipFMC PLC GB00BDSFG982 Not reported 0.038% $16.5M Equity (common) Corporate United Kingdom USD
339 Centene Corp US15135B1017 15135B101 0.038% $16.5M Equity (common) Corporate United States USD
340 ResMed Inc US7611521078 761152107 0.038% $16.3M Equity (common) Corporate United States USD
341 Curtiss-Wright Corp US2315611010 231561101 0.038% $16.3M Equity (common) Corporate United States USD
342 Otis Worldwide Corp US68902V1070 68902V107 0.038% $16.3M Equity (common) Corporate United States USD
343 CenterPoint Energy Inc US15189T1079 15189T107 0.037% $16.2M Equity (common) Corporate United States USD
344 MongoDB Inc US60937P1066 60937P106 0.037% $16.1M Equity (common) Corporate United States USD
345 Zoom Communications Inc US98980L1017 98980L101 0.037% $16.0M Equity (common) Corporate United States USD
346 Edison International US2810201077 281020107 0.037% $16.0M Equity (common) Corporate United States USD
347 nVent Electric PLC IE00BDVJJQ56 Not reported 0.037% $16.0M Equity (common) Corporate Ireland USD
348 FTAI Aviation Ltd KYG3730V1059 Not reported 0.036% $15.8M Equity (common) Corporate Cayman Islands USD
349 Live Nation Entertainment Inc US5380341090 538034109 0.036% $15.7M Equity (common) Corporate United States USD
350 Expedia Group Inc US30212P3038 30212P303 0.036% $15.7M Equity (common) Corporate United States USD
351 Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp. Class A US1924461023 192446102 0.036% $15.7M Equity (common) Corporate United States USD
352 Citizens Financial Group Inc US1746101054 174610105 0.036% $15.7M Equity (common) Corporate United States USD
353 Xylem Inc/NY US98419M1009 98419M100 0.036% $15.7M Equity (common) Corporate United States USD
354 Sterling Infrastructure Inc US8592411016 859241101 0.036% $15.7M Equity (common) Corporate United States USD
355 Ares Management Corp US03990B1017 03990B101 0.036% $15.7M Equity (common) Corporate United States USD
356 CoreWeave Inc US21873S1087 21873S108 0.036% $15.7M Equity (common) Corporate United States USD
357 Veeva Systems Inc US9224751084 922475108 0.036% $15.6M Equity (common) Corporate United States USD
358 PPL Corp US69351T1060 69351T106 0.036% $15.6M Equity (common) Corporate United States USD
359 AvalonBay Communities Inc US0534841012 053484101 0.035% $15.2M Equity (common) Other United States USD
360 Eversource Energy US30040W1080 30040W108 0.035% $15.1M Equity (common) Corporate United States USD
361 IonQ Inc US46222L1089 46222L108 0.035% $15.1M Equity (common) Corporate United States USD
362 Ingersoll Rand Inc US45687V1061 45687V106 0.035% $15.1M Equity (common) Corporate United States USD
363 PPG Industries Inc US6935061076 693506107 0.035% $15.0M Equity (common) Corporate United States USD
364 Corpay Inc US2199481068 219948106 0.035% $14.9M Equity (common) Corporate United States USD
365 Raymond James Financial Inc US7547301090 754730109 0.034% $14.9M Equity (common) Corporate United States USD
366 Hubbell Inc US4435106079 443510607 0.034% $14.8M Equity (common) Corporate United States USD
367 XPO Inc US9837931008 983793100 0.034% $14.8M Equity (common) Corporate United States USD
368 HP Inc US40434L1052 40434L105 0.034% $14.7M Equity (common) Corporate United States USD
369 Synchrony Financial US87165B1035 87165B103 0.034% $14.7M Equity (common) Corporate United States USD
370 Everpure Inc US74624M1027 74624M102 0.034% $14.7M Equity (common) Corporate United States USD
371 Illumina Inc US4523271090 452327109 0.034% $14.7M Equity (common) Corporate United States USD
372 Verisk Analytics Inc US92345Y1064 92345Y106 0.034% $14.5M Equity (common) Corporate United States USD
373 Cincinnati Financial Corp US1720621010 172062101 0.033% $14.5M Equity (common) Corporate United States USD
374 Dow Inc US2605571031 260557103 0.033% $14.4M Equity (common) Corporate United States USD
375 Dollar General Corp US2566771059 256677105 0.033% $14.4M Equity (common) Corporate United States USD
376 Williams-Sonoma Inc US9699041011 969904101 0.033% $14.4M Equity (common) Corporate United States USD
377 Regions Financial Corp US7591EP1005 7591EP100 0.033% $14.3M Equity (common) Corporate United States USD
378 FirstEnergy Corp US3379321074 337932107 0.033% $14.3M Equity (common) Corporate United States USD
379 American Water Works Co Inc US0304201033 030420103 0.033% $14.2M Equity (common) Corporate United States USD
380 Willis Towers Watson PLC IE00BDB6Q211 Not reported 0.033% $14.2M Equity (common) Corporate Ireland USD
381 ATI Inc US01741R1023 01741R102 0.033% $14.1M Equity (common) Corporate United States USD
382 United Therapeutics Corp US91307C1027 91307C102 0.033% $14.1M Equity (common) Corporate United States USD
383 Mettler-Toledo International Inc US5926881054 592688105 0.032% $14.0M Equity (common) Corporate United States USD
384 VeriSign Inc US92343E1029 92343E102 0.032% $14.0M Equity (common) Corporate United States USD
385 Darden Restaurants Inc US2371941053 237194105 0.032% $14.0M Equity (common) Corporate United States USD
386 MACOM Technology Solutions Holdings Inc US55405Y1001 55405Y100 0.032% $14.0M Equity (common) Corporate United States USD
387 Carpenter Technology Corp US1442851036 144285103 0.032% $13.9M Equity (common) Corporate United States USD
388 SoFi Technologies Inc US83406F1021 83406F102 0.032% $13.8M Equity (common) Corporate United States USD
389 Fabrinet KYG3323L1005 Not reported 0.032% $13.7M Equity (common) Corporate Cayman Islands USD
390 MasTec Inc US5763231090 576323109 0.032% $13.7M Equity (common) Corporate United States USD
391 Nextpower Inc US65290E1010 65290E101 0.032% $13.7M Equity (common) Corporate United States USD
392 West Pharmaceutical Services Inc US9553061055 955306105 0.032% $13.6M Equity (common) Corporate United States USD
393 Super Micro Computer Inc US86800U3023 86800U302 0.031% $13.6M Equity (common) Corporate United States USD
394 Texas Pacific Land Corp US88262P1021 88262P102 0.031% $13.6M Equity (common) Corporate United States USD
395 Markel Group Inc US5705351048 570535104 0.031% $13.6M Equity (common) Corporate United States USD
396 T Rowe Price Group Inc US74144T1088 74144T108 0.031% $13.5M Equity (common) Corporate United States USD
397 Omnicom Group Inc US6819191064 681919106 0.031% $13.5M Equity (common) Corporate United States USD
398 Insmed Inc US4576693075 457669307 0.031% $13.5M Equity (common) Corporate United States USD
399 Reddit Inc US75734B1008 75734B100 0.031% $13.4M Equity (common) Corporate United States USD
400 Equity Residential US29476L1070 29476L107 0.031% $13.4M 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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