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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
501 Annaly Capital Management Inc US0357108390 035710839 0.022% $9.3M Equity (common) Other United States USD
502 IDEX Corp US45167R1041 45167R104 0.021% $9.3M Equity (common) Corporate United States USD
503 Rambus Inc US7509171069 750917106 0.021% $9.3M Equity (common) Corporate United States USD
504 Ovintiv Inc US69047Q1022 69047Q102 0.021% $9.2M Equity (common) Corporate United States USD
505 Performance Food Group Co US71377A1034 71377A103 0.021% $9.1M Equity (common) Corporate United States USD
506 Las Vegas Sands Corp US5178341070 517834107 0.021% $9.1M Equity (common) Corporate United States USD
507 Tenet Healthcare Corp US88033G4073 88033G407 0.021% $9.1M Equity (common) Corporate United States USD
508 Nordson Corp US6556631025 655663102 0.021% $9.0M Equity (common) Corporate United States USD
509 Best Buy Co Inc US0865161014 086516101 0.021% $9.0M Equity (common) Corporate United States USD
510 Dycom Industries Inc US2674751019 267475101 0.021% $8.9M Equity (common) Corporate United States USD
511 Mid-America Apartment Communities Inc US59522J1034 59522J103 0.021% $8.9M Equity (common) Other United States USD
512 Dick's Sporting Goods Inc US2533931026 253393102 0.021% $8.9M Equity (common) Corporate United States USD
513 Modine Manufacturing Co US6078281002 607828100 0.020% $8.8M Equity (common) Corporate United States USD
514 BorgWarner Inc US0997241064 099724106 0.020% $8.8M Equity (common) Corporate United States USD
515 Pinnacle Financial Partners Inc US72348N1090 72348N109 0.020% $8.8M Equity (common) Corporate United States USD
516 Somnigroup International Inc US88023U1016 88023U101 0.020% $8.8M Equity (common) Corporate United States USD
517 Medline Inc US58507V1070 58507V107 0.020% $8.7M Equity (common) Corporate United States USD
518 Host Hotels & Resorts Inc US44107P1049 44107P104 0.020% $8.7M Equity (common) Other United States USD
519 Ball Corp US0584981064 058498106 0.020% $8.7M Equity (common) Corporate United States USD
520 Zscaler Inc US98980G1022 98980G102 0.020% $8.6M Equity (common) Corporate United States USD
521 Gen Digital Inc US6687711084 668771108 0.020% $8.6M Equity (common) Corporate United States USD
522 Aptiv PLC JE00BTDN8H13 Not reported 0.020% $8.6M Equity (common) Corporate Jersey USD
523 Mueller Industries Inc US6247561029 624756102 0.020% $8.5M Equity (common) Corporate United States USD
524 DT Midstream Inc US23345M1071 23345M107 0.020% $8.5M Equity (common) Corporate United States USD
525 Jazz Pharmaceuticals PLC IE00B4Q5ZN47 Not reported 0.020% $8.5M Equity (common) Corporate Ireland USD
526 Planet Labs PBC US72703X1063 72703X106 0.020% $8.5M Equity (common) Corporate United States USD
527 Masco Corp US5745991068 574599106 0.020% $8.5M Equity (common) Corporate United States USD
528 Sun Communities Inc US8666741041 866674104 0.020% $8.5M Equity (common) Other United States USD
529 Clean Harbors Inc US1844961078 184496107 0.020% $8.5M Equity (common) Corporate United States USD
530 Lincoln Electric Holdings Inc US5339001068 533900106 0.020% $8.5M Equity (common) Corporate United States USD
531 Sanmina Corp US8010561020 801056102 0.019% $8.4M Equity (common) Corporate United States USD
532 SS&C Technologies Holdings Inc US78467J1007 78467J100 0.019% $8.4M Equity (common) Corporate United States USD
533 Semtech Corp US8168501018 816850101 0.019% $8.3M Equity (common) Corporate United States USD
534 Permian Resources Corp US71424F1057 71424F105 0.019% $8.3M Equity (common) Corporate United States USD
535 Lululemon Athletica Inc US5500211090 550021109 0.019% $8.3M Equity (common) Corporate United States USD
536 Jacobs Solutions Inc US46982L1089 46982L108 0.019% $8.3M Equity (common) Corporate United States USD
537 Nutanix Inc US67059N1081 67059N108 0.019% $8.3M Equity (common) Corporate United States USD
538 Carlisle Cos Inc US1423391002 142339100 0.019% $8.3M Equity (common) Corporate United States USD
539 Aramark US03852U1060 03852U106 0.019% $8.3M Equity (common) Corporate United States USD
540 Rocket Cos Inc US77311W1018 77311W101 0.019% $8.3M Equity (common) Corporate United States USD
541 Ralph Lauren Corp US7512121010 751212101 0.019% $8.3M Equity (common) Corporate United States USD
542 Omega Healthcare Investors Inc US6819361006 681936100 0.019% $8.2M Equity (common) Other United States USD
543 Rollins Inc US7757111049 775711104 0.019% $8.2M Equity (common) Corporate United States USD
544 TransUnion US89400J1079 89400J107 0.019% $8.2M Equity (common) Corporate United States USD
545 TKO Group Holdings Inc US87256C1018 87256C101 0.019% $8.1M Equity (common) Corporate United States USD
546 CoStar Group Inc US22160N1090 22160N109 0.019% $8.1M Equity (common) Corporate United States USD
547 Genuine Parts Co US3724601055 372460105 0.019% $8.1M Equity (common) Corporate United States USD
548 RPM International Inc US7496851038 749685103 0.019% $8.0M Equity (common) Corporate United States USD
549 Tyler Technologies Inc US9022521051 902252105 0.018% $8.0M Equity (common) Corporate United States USD
550 Roivant Sciences Ltd BMG762791017 Not reported 0.018% $8.0M Equity (common) Corporate Bermuda USD
551 Regal Rexnord Corp US7587501039 758750103 0.018% $7.9M Equity (common) Corporate United States USD
552 Trimble Inc US8962391004 896239100 0.018% $7.9M Equity (common) Corporate United States USD
553 News Corp US65249B1098 65249B109 0.018% $7.9M Equity (common) Corporate United States USD
554 Gaming and Leisure Properties Inc US36467J1088 36467J108 0.018% $7.9M Equity (common) Other United States USD
555 Solstice Advanced Materials Inc US83443Q1031 83443Q103 0.018% $7.9M Equity (common) Corporate United States USD
556 Rivian Automotive Inc US76954A1034 76954A103 0.018% $7.9M Equity (common) Corporate United States USD
557 Healthpeak Properties Inc US42250P1030 42250P103 0.018% $7.8M Equity (common) Other United States USD
558 Evercore Inc US29977A1051 29977A105 0.018% $7.8M Equity (common) Corporate United States USD
559 Reinsurance Group of America Inc US7593516047 759351604 0.018% $7.8M Equity (common) Corporate United States USD
560 Jones Lang LaSalle Inc US48020Q1076 48020Q107 0.018% $7.8M Equity (common) Corporate United States USD
561 Everest Group Ltd BMG3223R1088 Not reported 0.018% $7.8M Equity (common) Corporate Bermuda USD
562 Toll Brothers Inc US8894781033 889478103 0.018% $7.8M Equity (common) Corporate United States USD
563 Exelixis Inc US30161Q1040 30161Q104 0.018% $7.8M Equity (common) Corporate United States USD
564 Lamar Advertising Co US5128161099 512816109 0.018% $7.8M Equity (common) Other United States USD
565 APA Corp US03743Q1085 03743Q108 0.018% $7.7M Equity (common) Corporate United States USD
566 Guidewire Software Inc US40171V1008 40171V100 0.018% $7.7M Equity (common) Corporate United States USD
567 Dynatrace Inc US2681501092 268150109 0.018% $7.6M Equity (common) Corporate United States USD
568 Watsco Inc US9426222009 942622200 0.018% $7.6M Equity (common) Corporate United States USD
569 Unum Group US91529Y1064 91529Y106 0.017% $7.6M Equity (common) Corporate United States USD
570 Onto Innovation Inc US6833441057 683344105 0.017% $7.5M Equity (common) Corporate United States USD
571 Saia Inc US78709Y1055 78709Y105 0.017% $7.5M Equity (common) Corporate United States USD
572 Regency Centers Corp US7588491032 758849103 0.017% $7.5M Equity (common) Other United States USD
573 Samsara Inc US79589L1061 79589L106 0.017% $7.5M Equity (common) Corporate United States USD
574 Five Below Inc US33829M1018 33829M101 0.017% $7.5M Equity (common) Corporate United States USD
575 Invesco Ltd BMG491BT1088 Not reported 0.017% $7.4M Equity (common) Corporate Bermuda USD
576 Assurant Inc US04621X1081 04621X108 0.017% $7.4M Equity (common) Corporate United States USD
577 Ionis Pharmaceuticals Inc US4622221004 462222100 0.017% $7.4M Equity (common) Corporate United States USD
578 Toast Inc US8887871080 888787108 0.017% $7.4M Equity (common) Corporate United States USD
579 Graco Inc US3841091040 384109104 0.017% $7.4M Equity (common) Corporate United States USD
580 Penumbra Inc US70975L1070 70975L107 0.017% $7.4M Equity (common) Corporate United States USD
581 Globe Life Inc US37959E1029 37959E102 0.017% $7.3M Equity (common) Corporate United States USD
582 Stanley Black & Decker Inc US8545021011 854502101 0.017% $7.3M Equity (common) Corporate United States USD
583 Charter Communications Inc US16119P1084 16119P108 0.017% $7.3M Equity (common) Corporate United States USD
584 RenaissanceRe Holdings Ltd BMG7496G1033 Not reported 0.017% $7.3M Equity (common) Corporate Bermuda USD
585 DigitalOcean Holdings Inc US25402D1028 25402D102 0.017% $7.3M Equity (common) Corporate United States USD
586 Zebra Technologies Corp US9892071054 989207105 0.017% $7.3M Equity (common) Corporate United States USD
587 Knight-Swift Transportation Holdings Inc US4990491049 499049104 0.017% $7.3M Equity (common) Corporate United States USD
588 Avery Dennison Corp US0536111091 053611109 0.017% $7.2M Equity (common) Corporate United States USD
589 Rubrik Inc US7811541090 781154109 0.017% $7.2M Equity (common) Corporate United States USD
590 New York Times Co/The US6501111073 650111107 0.017% $7.2M Equity (common) Corporate United States USD
591 DraftKings Inc US26142V1052 26142V105 0.017% $7.2M Equity (common) Corporate United States USD
592 Fidelity National Financial Inc US31620R3030 31620R303 0.017% $7.2M Equity (common) Corporate United States USD
593 Cooper Cos Inc/The US2166485019 216648501 0.017% $7.1M Equity (common) Corporate United States USD
594 Ally Financial Inc US02005N1000 02005N100 0.016% $7.1M Equity (common) Corporate United States USD
595 McCormick & Co Inc/MD US5797802064 579780206 0.016% $7.1M Equity (common) Corporate United States USD
596 Hut 8 Corp US44812J1043 44812J104 0.016% $7.1M Equity (common) Corporate United States USD
597 Hecla Mining Co US4227041062 422704106 0.016% $7.1M Equity (common) Corporate United States USD
598 Huntington Ingalls Industries Inc US4464131063 446413106 0.016% $7.1M Equity (common) Corporate United States USD
599 Pinterest Inc US72352L1061 72352L106 0.016% $7.1M Equity (common) Corporate United States USD
600 Skyworks Solutions Inc US83088M1027 83088M102 0.016% $7.1M 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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