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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
401 PulteGroup Inc US7458671010 745867101 0.031% $13.3M Equity (common) Corporate United States USD
402 Church & Dwight Co Inc US1713401024 171340102 0.031% $13.3M Equity (common) Corporate United States USD
403 Coupang Inc US22266T1097 22266T109 0.031% $13.3M Equity (common) Corporate United States USD
404 Liberty Media Corp-Liberty Formula One US5312297550 531229755 0.031% $13.3M Equity (common) Corporate United States USD
405 CMS Energy Corp US1258961002 125896100 0.031% $13.2M Equity (common) Corporate United States USD
406 Ulta Beauty Inc US90384S3031 90384S303 0.031% $13.2M Equity (common) Corporate United States USD
407 Expand Energy Corp US1651677353 165167735 0.030% $13.2M Equity (common) Corporate United States USD
408 Fidelity National Information Services Inc US31620M1062 31620M106 0.030% $13.1M Equity (common) Corporate United States USD
409 NiSource Inc US65473P1057 65473P105 0.030% $13.1M Equity (common) Corporate United States USD
410 Estee Lauder Cos Inc/The US5184391044 518439104 0.030% $13.0M Equity (common) Corporate United States USD
411 LPL Financial Holdings Inc US50212V1008 50212V100 0.030% $12.9M Equity (common) Corporate United States USD
412 F5 Inc US3156161024 315616102 0.030% $12.8M Equity (common) Corporate United States USD
413 SBA Communications Corp US78410G1040 78410G104 0.030% $12.8M Equity (common) Other United States USD
414 Akamai Technologies Inc US00971T1016 00971T101 0.030% $12.8M Equity (common) Corporate United States USD
415 MKS Inc US55306N1046 55306N104 0.030% $12.8M Equity (common) Corporate United States USD
416 Labcorp Holdings Inc US5049221055 504922105 0.030% $12.8M Equity (common) Corporate United States USD
417 Affirm Holdings Inc US00827B1061 00827B106 0.029% $12.7M Equity (common) Corporate United States USD
418 Dollar Tree Inc US2567461080 256746108 0.029% $12.7M Equity (common) Corporate United States USD
419 Smurfit Westrock PLC IE00028FXN24 Not reported 0.029% $12.7M Equity (common) Corporate Ireland USD
420 Quest Diagnostics Inc US74834L1008 74834L100 0.029% $12.7M Equity (common) Corporate United States USD
421 Okta Inc US6792951054 679295105 0.029% $12.5M Equity (common) Corporate United States USD
422 CH Robinson Worldwide Inc US12541W2098 12541W209 0.029% $12.5M Equity (common) Corporate United States USD
423 Southwest Airlines Co US8447411088 844741108 0.029% $12.5M Equity (common) Corporate United States USD
424 Fox Corp US35137L1052 35137L105 0.029% $12.5M Equity (common) Corporate United States USD
425 Expeditors International of Washington Inc US3021301094 302130109 0.029% $12.4M Equity (common) Corporate United States USD
426 Albemarle Corp US0126531013 012653101 0.029% $12.4M Equity (common) Corporate United States USD
427 Entegris Inc US29362U1043 29362U104 0.029% $12.4M Equity (common) Corporate United States USD
428 STERIS PLC IE00BFY8C754 Not reported 0.029% $12.4M Equity (common) Corporate Ireland USD
429 Royalty Pharma PLC GB00BMVP7Y09 Not reported 0.029% $12.3M Equity (common) Corporate United Kingdom USD
430 Woodward Inc US9807451037 980745103 0.028% $12.3M Equity (common) Corporate United States USD
431 JB Hunt Transport Services Inc US4456581077 445658107 0.028% $12.2M Equity (common) Corporate United States USD
432 Principal Financial Group Inc US74251V1026 74251V102 0.028% $12.2M Equity (common) Corporate United States USD
433 Kraft Heinz Co/The US5007541064 500754106 0.028% $12.1M Equity (common) Corporate United States USD
434 Veralto Corp US92338C1036 92338C103 0.028% $12.0M Equity (common) Corporate United States USD
435 Lattice Semiconductor Corp US5184151042 518415104 0.028% $12.0M Equity (common) Corporate United States USD
436 Burlington Stores Inc US1220171060 122017106 0.027% $11.9M Equity (common) Corporate United States USD
437 Lennar Corp US5260571048 526057104 0.027% $11.9M Equity (common) Corporate United States USD
438 Alcoa Corp US0138721065 013872106 0.027% $11.9M Equity (common) Corporate United States USD
439 Coeur Mining Inc US1921085049 192108504 0.027% $11.8M Equity (common) Corporate United States USD
440 KeyCorp US4932671088 493267108 0.027% $11.8M Equity (common) Corporate United States USD
441 Equifax Inc US2944291051 294429105 0.027% $11.8M Equity (common) Corporate United States USD
442 Reliance Inc US7595091023 759509102 0.027% $11.8M Equity (common) Corporate United States USD
443 DuPont de Nemours Inc US26614N1028 26614N102 0.027% $11.7M Equity (common) Corporate United States USD
444 RB Global Inc CA74935Q1072 74935Q107 0.027% $11.7M Equity (common) Corporate Canada USD
445 TD SYNNEX Corp US87162W1009 87162W100 0.027% $11.6M Equity (common) Corporate United States USD
446 First Citizens BancShares Inc/NC US31946M1036 31946M103 0.027% $11.6M Equity (common) Corporate United States USD
447 Packaging Corp of America US6951561090 695156109 0.027% $11.5M Equity (common) Corporate United States USD
448 International Flavors & Fragrances Inc US4595061015 459506101 0.027% $11.5M Equity (common) Corporate United States USD
449 Constellation Brands Inc US21036P1084 21036P108 0.026% $11.5M Equity (common) Corporate United States USD
450 Snap-on Inc US8330341012 833034101 0.026% $11.4M Equity (common) Corporate United States USD
451 W R Berkley Corp US0844231029 084423102 0.026% $11.2M Equity (common) Corporate United States USD
452 Evergy Inc US30034W1062 30034W106 0.026% $11.2M Equity (common) Corporate United States USD
453 Viatris Inc US92556V1061 92556V106 0.026% $11.2M Equity (common) Corporate United States USD
454 Atlassian Corp US0494681010 049468101 0.025% $11.0M Equity (common) Corporate United States USD
455 Alliant Energy Corp US0188021085 018802108 0.025% $10.8M Equity (common) Corporate United States USD
456 Fortive Corp US34959J1088 34959J108 0.025% $10.8M Equity (common) Corporate United States USD
457 RBC Bearings Inc US75524B1044 75524B104 0.025% $10.8M Equity (common) Corporate United States USD
458 US Foods Holding Corp US9120081099 912008109 0.025% $10.8M Equity (common) Corporate United States USD
459 Royal Gold Inc US7802871084 780287108 0.025% $10.7M Equity (common) Corporate United States USD
460 General Mills Inc US3703341046 370334104 0.025% $10.6M Equity (common) Corporate United States USD
461 Global Payments Inc US37940X1028 37940X102 0.025% $10.6M Equity (common) Corporate United States USD
462 Broadridge Financial Solutions Inc US11133T1034 11133T103 0.024% $10.6M Equity (common) Corporate United States USD
463 BWX Technologies Inc US05605H1005 05605H100 0.024% $10.6M Equity (common) Corporate United States USD
464 TTM Technologies Inc US87305R1095 87305R109 0.024% $10.5M Equity (common) Corporate United States USD
465 Amcor PLC JE00BV7DQ550 Not reported 0.024% $10.5M Equity (common) Corporate Jersey USD
466 Essex Property Trust Inc US2971781057 297178105 0.024% $10.4M Equity (common) Other United States USD
467 International Paper Co US4601461035 460146103 0.024% $10.4M Equity (common) Corporate United States USD
468 Weyerhaeuser Co US9621661043 962166104 0.024% $10.4M Equity (common) Other United States USD
469 WESCO International Inc US95082P1057 95082P105 0.024% $10.4M Equity (common) Corporate United States USD
470 CF Industries Holdings Inc US1252691001 125269100 0.024% $10.4M Equity (common) Corporate United States USD
471 Talen Energy Corp US87422Q1094 87422Q109 0.024% $10.4M Equity (common) Corporate United States USD
472 Loews Corp US5404241086 540424108 0.024% $10.3M Equity (common) Corporate United States USD
473 EchoStar Corp US2787681061 278768106 0.024% $10.2M Equity (common) Corporate United States USD
474 Tyson Foods Inc US9024941034 902494103 0.023% $10.2M Equity (common) Corporate United States USD
475 LyondellBasell Industries NV NL0009434992 Not reported 0.023% $10.1M Equity (common) Corporate Netherlands USD
476 Roku Inc US77543R1023 77543R102 0.023% $10.1M Equity (common) Corporate United States USD
477 Flutter Entertainment PLC IE00BWT6H894 Not reported 0.023% $10.0M Equity (common) Corporate Ireland USD
478 NVR Inc US62944T1051 62944T105 0.023% $10.0M Equity (common) Corporate United States USD
479 East West Bancorp Inc US27579R1041 27579R104 0.023% $10.0M Equity (common) Corporate United States USD
480 ITT Inc US45073V1089 45073V108 0.023% $9.9M Equity (common) Corporate United States USD
481 Guardant Health Inc US40131M1099 40131M109 0.023% $9.9M Equity (common) Corporate United States USD
482 Tractor Supply Co US8923561067 892356106 0.023% $9.8M Equity (common) Corporate United States USD
483 Invitation Homes Inc US46187W1071 46187W107 0.023% $9.8M Equity (common) Other United States USD
484 Bunge Global SA CH1300646267 Not reported 0.023% $9.8M Equity (common) Corporate Switzerland USD
485 PTC Inc US69370C1009 69370C100 0.023% $9.8M Equity (common) Corporate United States USD
486 Moderna Inc US60770K1079 60770K107 0.023% $9.7M Equity (common) Corporate United States USD
487 Brown & Brown Inc US1152361010 115236101 0.022% $9.7M Equity (common) Corporate United States USD
488 Zimmer Biomet Holdings Inc US98956P1021 98956P102 0.022% $9.7M Equity (common) Corporate United States USD
489 CDW Corp/DE US12514G1085 12514G108 0.022% $9.6M Equity (common) Corporate United States USD
490 Leidos Holdings Inc US5253271028 525327102 0.022% $9.6M Equity (common) Corporate United States USD
491 Generac Holdings Inc US3687361044 368736104 0.022% $9.6M Equity (common) Corporate United States USD
492 WP Carey Inc US92936U1097 92936U109 0.022% $9.6M Equity (common) Other United States USD
493 Kimco Realty Corp US49446R1095 49446R109 0.022% $9.6M Equity (common) Other United States USD
494 Deckers Outdoor Corp US2435371073 243537107 0.022% $9.5M Equity (common) Corporate United States USD
495 Incyte Corp US45337C1027 45337C102 0.022% $9.5M Equity (common) Corporate United States USD
496 Textron Inc US8832031012 883203101 0.022% $9.5M Equity (common) Corporate United States USD
497 Lennox International Inc US5261071071 526107107 0.022% $9.5M Equity (common) Corporate United States USD
498 Neurocrine Biosciences Inc US64125C1099 64125C109 0.022% $9.4M Equity (common) Corporate United States USD
499 SiTime Corp US82982T1060 82982T106 0.022% $9.4M Equity (common) Corporate United States USD
500 API Group Corp US00187Y1001 00187Y100 0.022% $9.4M 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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