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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
701 CNH Industrial NV NL0010545661 Not reported 0.012% $5.4M Equity (common) Corporate Netherlands USD
702 Manhattan Associates Inc US5627501092 562750109 0.012% $5.4M Equity (common) Corporate United States USD
703 Aurora Innovation Inc US0517741072 051774107 0.012% $5.3M Equity (common) Corporate United States USD
704 Molina Healthcare Inc US60855R1005 60855R100 0.012% $5.3M Equity (common) Corporate United States USD
705 AECOM US00766T1007 00766T100 0.012% $5.3M Equity (common) Corporate United States USD
706 Enphase Energy Inc US29355A1079 29355A107 0.012% $5.3M Equity (common) Corporate United States USD
707 Charles River Laboratories International Inc US1598641074 159864107 0.012% $5.3M Equity (common) Corporate United States USD
708 BitMine Immersion Technologies Inc US09175A2069 09175A206 0.012% $5.3M Equity (common) Corporate United States USD
709 Agree Realty Corp US0084921008 008492100 0.012% $5.3M Equity (common) Other United States USD
710 American Financial Group Inc/OH US0259321042 025932104 0.012% $5.2M Equity (common) Corporate United States USD
711 BXP Inc US1011211018 101121101 0.012% $5.2M Equity (common) Other United States USD
712 QXO Inc US82846H4056 82846H405 0.012% $5.2M Equity (common) Corporate United States USD
713 Toro Co/The US8910921084 891092108 0.012% $5.2M Equity (common) Corporate United States USD
714 GameStop Corp US36467W1099 36467W109 0.012% $5.2M Equity (common) Corporate United States USD
715 Riot Platforms Inc US7672921050 767292105 0.012% $5.2M Equity (common) Corporate United States USD
716 Columbia Banking System Inc US1972361026 197236102 0.012% $5.2M Equity (common) Corporate United States USD
717 Primerica Inc US74164M1080 74164M108 0.012% $5.2M Equity (common) Corporate United States USD
718 Jefferies Financial Group Inc US47233W1099 47233W109 0.012% $5.2M Equity (common) Corporate United States USD
719 Cirrus Logic Inc US1727551004 172755100 0.012% $5.2M Equity (common) Corporate United States USD
720 Autoliv Inc US0528001094 052800109 0.012% $5.2M Equity (common) Corporate United States USD
721 Qorvo Inc US74736K1016 74736K101 0.012% $5.1M Equity (common) Corporate United States USD
722 SharkNinja Inc KYG8068L1086 Not reported 0.012% $5.1M Equity (common) Corporate Cayman Islands USD
723 American Healthcare REIT Inc US3981823038 398182303 0.012% $5.1M Equity (common) Other United States USD
724 Cullen/Frost Bankers Inc US2298991090 229899109 0.012% $5.1M Equity (common) Corporate United States USD
725 Murphy USA Inc US6267551025 626755102 0.012% $5.1M Equity (common) Corporate United States USD
726 MP Materials Corp US5533681012 553368101 0.012% $5.1M Equity (common) Corporate United States USD
727 Eastman Chemical Co US2774321002 277432100 0.012% $5.1M Equity (common) Corporate United States USD
728 Match Group Inc US57667L1070 57667L107 0.012% $5.1M Equity (common) Corporate United States USD
729 Rigetti Computing Inc US76655K1034 76655K103 0.012% $5.1M Equity (common) Corporate United States USD
730 Core Scientific Inc US21874A1060 21874A106 0.012% $5.0M Equity (common) Corporate United States USD
731 Commercial Metals Co US2017231034 201723103 0.012% $5.0M Equity (common) Corporate United States USD
732 FirstCash Holdings Inc US33768G1076 33768G107 0.012% $5.0M Equity (common) Corporate United States USD
733 Wynn Resorts Ltd US9831341071 983134107 0.012% $5.0M Equity (common) Corporate United States USD
734 Builders FirstSource Inc US12008R1077 12008R107 0.012% $5.0M Equity (common) Corporate United States USD
735 Old Republic International Corp US6802231042 680223104 0.012% $5.0M Equity (common) Corporate United States USD
736 Viper Energy Inc US64361Q1013 64361Q101 0.012% $5.0M Equity (common) Corporate United States USD
737 Affiliated Managers Group Inc US0082521081 008252108 0.012% $5.0M Equity (common) Corporate United States USD
738 EnerSys US29275Y1029 29275Y102 0.011% $5.0M Equity (common) Corporate United States USD
739 MGM Resorts International US5529531015 552953101 0.011% $5.0M Equity (common) Corporate United States USD
740 NNN REIT Inc US6374171063 637417106 0.011% $5.0M Equity (common) Other United States USD
741 Oshkosh Corp US6882392011 688239201 0.011% $4.9M Equity (common) Corporate United States USD
742 Norwegian Cruise Line Holdings Ltd BMG667211046 Not reported 0.011% $4.9M Equity (common) Corporate Bermuda USD
743 Old National Bancorp/IN US6800331075 680033107 0.011% $4.9M Equity (common) Corporate United States USD
744 Watts Water Technologies Inc US9427491025 942749102 0.011% $4.9M Equity (common) Corporate United States USD
745 Ormat Technologies Inc US6866881021 686688102 0.011% $4.9M Equity (common) Corporate United States USD
746 Western Alliance Bancorp US9576381092 957638109 0.011% $4.9M Equity (common) Corporate United States USD
747 Powell Industries Inc US7391281067 739128106 0.011% $4.9M Equity (common) Corporate United States USD
748 Oklo Inc US02156V1098 02156V109 0.011% $4.9M Equity (common) Corporate United States USD
749 Timken Co/The US8873891043 887389104 0.011% $4.9M Equity (common) Corporate United States USD
750 Masimo Corp US5747951003 574795100 0.011% $4.9M Equity (common) Corporate United States USD
751 Bio-Techne Corp US09073M1045 09073M104 0.011% $4.8M Equity (common) Corporate United States USD
752 SEI Investments Co US7841171033 784117103 0.011% $4.8M Equity (common) Corporate United States USD
753 Rexford Industrial Realty Inc US76169C1009 76169C100 0.011% $4.8M Equity (common) Other United States USD
754 StoneX Group Inc US8618961085 861896108 0.011% $4.8M Equity (common) Corporate United States USD
755 BrightSpring Health Services Inc US10950A1060 10950A106 0.011% $4.8M Equity (common) Corporate United States USD
756 First Industrial Realty Trust Inc US32054K1034 32054K103 0.011% $4.8M Equity (common) Other United States USD
757 Universal Health Services Inc US9139031002 913903100 0.011% $4.8M Equity (common) Corporate United States USD
758 MaxLinear Inc US57776J1007 57776J100 0.011% $4.8M Equity (common) Corporate United States USD
759 Sprouts Farmers Market Inc US85208M1027 85208M102 0.011% $4.7M Equity (common) Corporate United States USD
760 Simpson Manufacturing Co Inc US8290731053 829073105 0.011% $4.7M Equity (common) Corporate United States USD
761 Amkor Technology Inc US0316521006 031652100 0.011% $4.7M Equity (common) Corporate United States USD
762 Wayfair Inc US94419L1017 94419L101 0.011% $4.6M Equity (common) Corporate United States USD
763 Cava Group Inc US1489291021 148929102 0.011% $4.6M Equity (common) Corporate United States USD
764 Zillow Group Inc US98954M2008 98954M200 0.011% $4.6M Equity (common) Corporate United States USD
765 Krystal Biotech Inc US5011471027 501147102 0.011% $4.6M Equity (common) Corporate United States USD
766 Alexandria Real Estate Equities Inc US0152711091 015271109 0.011% $4.6M Equity (common) Other United States USD
767 Cleveland-Cliffs Inc US1858991011 185899101 0.011% $4.6M Equity (common) Corporate United States USD
768 Halozyme Therapeutics Inc US40637H1095 40637H109 0.011% $4.6M Equity (common) Corporate United States USD
769 Voya Financial Inc US9290891004 929089100 0.011% $4.6M Equity (common) Corporate United States USD
770 Vicor Corp US9258151029 925815102 0.011% $4.6M Equity (common) Corporate United States USD
771 Houlihan Lokey Inc US4415931009 441593100 0.010% $4.5M Equity (common) Corporate United States USD
772 UL Solutions Inc US9037311076 903731107 0.010% $4.5M Equity (common) Corporate United States USD
773 HealthEquity Inc US42226A1079 42226A107 0.010% $4.5M Equity (common) Corporate United States USD
774 Kirby Corp US4972661064 497266106 0.010% $4.5M Equity (common) Corporate United States USD
775 Mosaic Co/The US61945C1036 61945C103 0.010% $4.5M Equity (common) Corporate United States USD
776 Henry Schein Inc US8064071025 806407102 0.010% $4.5M Equity (common) Corporate United States USD
777 Fluor Corp US3434121022 343412102 0.010% $4.5M Equity (common) Corporate United States USD
778 Weatherford International PLC IE00BLNN3691 Not reported 0.010% $4.4M Equity (common) Corporate Ireland USD
779 Chord Energy Corp US6742152076 674215207 0.010% $4.4M Equity (common) Corporate United States USD
780 Hyatt Hotels Corp US4485791028 448579102 0.010% $4.4M Equity (common) Corporate United States USD
781 Everus Construction Group Inc US3004261034 300426103 0.010% $4.4M Equity (common) Corporate United States USD
782 UGI Corp US9026811052 902681105 0.010% $4.4M Equity (common) Corporate United States USD
783 AptarGroup Inc US0383361039 038336103 0.010% $4.4M Equity (common) Corporate United States USD
784 IDACORP Inc US4511071064 451107106 0.010% $4.4M Equity (common) Corporate United States USD
785 National Fuel Gas Co US6361801011 636180101 0.010% $4.4M Equity (common) Corporate United States USD
786 Avnet Inc US0538071038 053807103 0.010% $4.4M Equity (common) Corporate United States USD
787 ESCO Technologies Inc US2963151046 296315104 0.010% $4.4M Equity (common) Corporate United States USD
788 Dutch Bros Inc US26701L1008 26701L100 0.010% $4.3M Equity (common) Corporate United States USD
789 Maplebear Inc US5653941030 565394103 0.010% $4.3M Equity (common) Corporate United States USD
790 NOV Inc US62955J1034 62955J103 0.010% $4.3M Equity (common) Corporate United States USD
791 Jackson Financial Inc US46817M1071 46817M107 0.010% $4.3M Equity (common) Corporate United States USD
792 Lear Corp US5218652049 521865204 0.010% $4.3M Equity (common) Corporate United States USD
793 Tetra Tech Inc US88162G1031 88162G103 0.010% $4.3M Equity (common) Corporate United States USD
794 Joby Aviation Inc KYG651631007 Not reported 0.010% $4.3M Equity (common) Corporate United States USD
795 STAG Industrial Inc US85254J1025 85254J102 0.010% $4.3M Equity (common) Other United States USD
796 Ryman Hospitality Properties Inc US78377T1079 78377T107 0.010% $4.3M Equity (common) Other United States USD
797 Axis Capital Holdings Ltd BMG0692U1099 Not reported 0.010% $4.3M Equity (common) Corporate Bermuda USD
798 Commerce Bancshares Inc/MO US2005251036 200525103 0.010% $4.3M Equity (common) Corporate United States USD
799 Liberty Live Holdings Inc US5309093087 530909308 0.010% $4.2M Equity (common) Corporate United States USD
800 Sensata Technologies Holding PLC GB00BFMBMT84 Not reported 0.010% $4.2M Equity (common) Corporate United Kingdom 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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