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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
601 Equity LifeStyle Properties Inc US29472R1086 29472R108 0.016% $7.0M Equity (common) Other United States USD
602 Pinnacle West Capital Corp US7234841010 723484101 0.016% $7.0M Equity (common) Corporate United States USD
603 Elanco Animal Health Inc US28414H1032 28414H103 0.016% $7.0M Equity (common) Corporate United States USD
604 Align Technology Inc US0162551016 016255101 0.016% $7.0M Equity (common) Corporate United States USD
605 Carlyle Group Inc/The US14316J1088 14316J108 0.016% $7.0M Equity (common) Corporate United States USD
606 Texas Roadhouse Inc US8826811098 882681109 0.016% $7.0M Equity (common) Corporate United States USD
607 Kratos Defense & Security Solutions Inc US50077B2079 50077B207 0.016% $7.0M Equity (common) Corporate United States USD
608 Equitable Holdings Inc US29452E1010 29452E101 0.016% $7.0M Equity (common) Corporate United States USD
609 Revvity Inc US7140461093 714046109 0.016% $7.0M Equity (common) Corporate United States USD
610 Littelfuse Inc US5370081045 537008104 0.016% $7.0M Equity (common) Corporate United States USD
611 Applied Digital Corp US0381692070 038169207 0.016% $7.0M Equity (common) Corporate United States USD
612 TopBuild Corp US89055F1030 89055F103 0.016% $6.9M Equity (common) Corporate United States USD
613 Gartner Inc US3666511072 366651107 0.016% $6.9M Equity (common) Corporate United States USD
614 Webster Financial Corp US9478901096 947890109 0.016% $6.9M Equity (common) Corporate United States USD
615 First Horizon Corp US3205171057 320517105 0.016% $6.9M Equity (common) Corporate United States USD
616 HubSpot Inc US4435731009 443573100 0.016% $6.9M Equity (common) Corporate United States USD
617 Hasbro Inc US4180561072 418056107 0.016% $6.9M Equity (common) Corporate United States USD
618 GoDaddy Inc US3802371076 380237107 0.016% $6.9M Equity (common) Corporate United States USD
619 Tradeweb Markets Inc US8926721064 892672106 0.016% $6.9M Equity (common) Corporate United States USD
620 AGNC Investment Corp US00123Q1040 00123Q104 0.016% $6.8M Equity (common) Other United States USD
621 Pentair PLC IE00BLS09M33 Not reported 0.016% $6.8M Equity (common) Corporate Ireland USD
622 Advanced Energy Industries Inc US0079731008 007973100 0.016% $6.7M Equity (common) Corporate United States USD
623 D-Wave Quantum Inc US26740W1099 26740W109 0.016% $6.7M Equity (common) Corporate United States USD
624 Viavi Solutions Inc US9255501051 925550105 0.015% $6.7M Equity (common) Corporate United States USD
625 CACI International Inc US1271903049 127190304 0.015% $6.7M Equity (common) Corporate United States USD
626 UDR Inc US9026531049 902653104 0.015% $6.7M Equity (common) Other United States USD
627 Applied Industrial Technologies Inc US03820C1053 03820C105 0.015% $6.6M Equity (common) Corporate United States USD
628 BJ's Wholesale Club Holdings Inc US05550J1016 05550J101 0.015% $6.6M Equity (common) Corporate United States USD
629 Bridgebio Pharma Inc US10806X1028 10806X102 0.015% $6.6M Equity (common) Corporate United States USD
630 Arrow Electronics Inc US0427351004 042735100 0.015% $6.6M Equity (common) Corporate United States USD
631 BioMarin Pharmaceutical Inc US09061G1013 09061G101 0.015% $6.6M Equity (common) Corporate United States USD
632 Allegion plc IE00BFRT3W74 Not reported 0.015% $6.6M Equity (common) Corporate Ireland USD
633 J M Smucker Co/The US8326964058 832696405 0.015% $6.5M Equity (common) Corporate United States USD
634 Clorox Co/The US1890541097 189054109 0.015% $6.5M Equity (common) Corporate United States USD
635 Camden Property Trust US1331311027 133131102 0.015% $6.5M Equity (common) Other United States USD
636 SPX Technologies Inc US78473E1038 78473E103 0.015% $6.5M Equity (common) Corporate United States USD
637 HF Sinclair Corp US4039491000 403949100 0.015% $6.5M Equity (common) Corporate United States USD
638 Solventum Corp US83444M1018 83444M101 0.015% $6.4M Equity (common) Corporate United States USD
639 Cognex Corp US1924221039 192422103 0.015% $6.4M Equity (common) Corporate United States USD
640 Viasat Inc US92552V1008 92552V100 0.015% $6.4M Equity (common) Corporate United States USD
641 Arrowhead Pharmaceuticals Inc US04280A1007 04280A100 0.015% $6.4M Equity (common) Corporate United States USD
642 EastGroup Properties Inc US2772761019 277276101 0.015% $6.3M Equity (common) Other United States USD
643 Stifel Financial Corp US8606301021 860630102 0.015% $6.3M Equity (common) Corporate United States USD
644 Crown Holdings Inc US2283681060 228368106 0.015% $6.3M Equity (common) Corporate United States USD
645 Docusign Inc US2561631068 256163106 0.014% $6.3M Equity (common) Corporate United States USD
646 Unity Software Inc US91332U1016 91332U101 0.014% $6.2M Equity (common) Corporate United States USD
647 Encompass Health Corp US29261A1007 29261A100 0.014% $6.2M Equity (common) Corporate United States USD
648 Moog Inc US6153942023 615394202 0.014% $6.2M Equity (common) Corporate United States USD
649 American Homes 4 Rent US02665T3068 02665T306 0.014% $6.2M Equity (common) Other United States USD
650 Owens Corning US6907421019 690742101 0.014% $6.2M Equity (common) Corporate United States USD
651 AES Corp/The US00130H1059 00130H105 0.014% $6.2M Equity (common) Corporate United States USD
652 Service Corp International/US US8175651046 817565104 0.014% $6.2M Equity (common) Corporate United States USD
653 Lumen Technologies Inc US5502411037 550241103 0.014% $6.1M Equity (common) Corporate United States USD
654 Antero Resources Corp US03674X1063 03674X106 0.014% $6.1M Equity (common) Corporate United States USD
655 Essential Utilities Inc US29670G1022 29670G102 0.014% $6.1M Equity (common) Corporate United States USD
656 Insulet Corp US45784P1012 45784P101 0.014% $6.1M Equity (common) Corporate United States USD
657 Valmont Industries Inc US9202531011 920253101 0.014% $6.0M Equity (common) Corporate United States USD
658 Cytokinetics Inc US23282W6057 23282W605 0.014% $6.0M Equity (common) Corporate United States USD
659 Applied Optoelectronics Inc US03823U1025 03823U102 0.014% $6.0M Equity (common) Corporate United States USD
660 Wintrust Financial Corp US97650W1080 97650W108 0.014% $5.9M Equity (common) Corporate United States USD
661 Medpace Holdings Inc US58506Q1094 58506Q109 0.014% $5.9M Equity (common) Corporate United States USD
662 Ryder System Inc US7835491082 783549108 0.014% $5.9M Equity (common) Corporate United States USD
663 Advanced Drainage Systems Inc US00790R1041 00790R104 0.014% $5.9M Equity (common) Corporate United States USD
664 OGE Energy Corp US6708371033 670837103 0.013% $5.8M Equity (common) Corporate United States USD
665 Element Solutions Inc US28618M1062 28618M106 0.013% $5.8M Equity (common) Corporate United States USD
666 Jack Henry & Associates Inc US4262811015 426281101 0.013% $5.8M Equity (common) Corporate United States USD
667 Popular Inc PR7331747001 733174700 0.013% $5.8M Equity (common) Corporate Puerto Rico USD
668 FormFactor Inc US3463751087 346375108 0.013% $5.8M Equity (common) Corporate United States USD
669 Axsome Therapeutics Inc US05464T1043 05464T104 0.013% $5.8M Equity (common) Corporate United States USD
670 Coca-Cola Consolidated Inc US1910981026 191098102 0.013% $5.8M Equity (common) Corporate United States USD
671 Terawulf Inc US88080T1043 88080T104 0.013% $5.7M Equity (common) Corporate United States USD
672 American Airlines Group Inc US02376R1023 02376R102 0.013% $5.7M Equity (common) Corporate United States USD
673 Baxter International Inc US0718131099 071813109 0.013% $5.7M Equity (common) Corporate United States USD
674 Ensign Group Inc/The US29358P1012 29358P101 0.013% $5.7M Equity (common) Corporate United States USD
675 Booz Allen Hamilton Holding Corp US0995021062 099502106 0.013% $5.6M Equity (common) Corporate United States USD
676 Flowserve Corp US34354P1057 34354P105 0.013% $5.6M Equity (common) Corporate United States USD
677 Domino's Pizza Inc US25754A2015 25754A201 0.013% $5.6M Equity (common) Corporate United States USD
678 Trade Desk Inc/The US88339J1051 88339J105 0.013% $5.6M Equity (common) Corporate United States USD
679 Franklin Resources Inc US3546131018 354613101 0.013% $5.6M Equity (common) Corporate United States USD
680 Acuity Inc US00508Y1029 00508Y102 0.013% $5.6M Equity (common) Corporate United States USD
681 Donaldson Co Inc US2576511099 257651109 0.013% $5.6M Equity (common) Corporate United States USD
682 Allison Transmission Holdings Inc US01973R1014 01973R101 0.013% $5.6M Equity (common) Corporate United States USD
683 AAON Inc US0003602069 000360206 0.013% $5.6M Equity (common) Corporate United States USD
684 Brixmor Property Group Inc US11120U1051 11120U105 0.013% $5.6M Equity (common) Other United States USD
685 Core & Main Inc US21874C1027 21874C102 0.013% $5.5M Equity (common) Corporate United States USD
686 Darling Ingredients Inc US2372661015 237266101 0.013% $5.5M Equity (common) Corporate United States USD
687 SOUTHSTATE BANK CORP US84472E1029 84472E102 0.013% $5.5M Equity (common) Corporate United States USD
688 Federal Realty Investment Trust US3137451015 313745101 0.013% $5.5M Equity (common) Other United States USD
689 Madrigal Pharmaceuticals Inc US5588681057 558868105 0.013% $5.5M Equity (common) Corporate United States USD
690 Argan Inc US04010E1091 04010E109 0.013% $5.5M Equity (common) Corporate United States USD
691 UMB Financial Corp US9027881088 902788108 0.013% $5.5M Equity (common) Corporate United States USD
692 Chart Industries Inc US16115Q3083 16115Q308 0.013% $5.5M Equity (common) Corporate United States USD
693 CubeSmart US2296631094 229663109 0.013% $5.5M Equity (common) Other United States USD
694 Range Resources Corp US75281A1097 75281A109 0.013% $5.4M Equity (common) Corporate United States USD
695 Globus Medical Inc US3795772082 379577208 0.012% $5.4M Equity (common) Corporate United States USD
696 Crane Co US2244081046 224408104 0.012% $5.4M Equity (common) Corporate United States USD
697 Praxis Precision Medicines Inc US74006W2070 74006W207 0.012% $5.4M Equity (common) Corporate United States USD
698 Zions Bancorp NA US9897011071 989701107 0.012% $5.4M Equity (common) Corporate United States USD
699 FactSet Research Systems Inc US3030751057 303075105 0.012% $5.4M Equity (common) Corporate United States USD
700 CareTrust REIT Inc US14174T1079 14174T107 0.012% $5.4M 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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