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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
801 Prosperity Bancshares Inc US7436061052 743606105 0.010% $4.2M Equity (common) Corporate United States USD
802 Middleby Corp/The US5962781010 596278101 0.010% $4.2M Equity (common) Corporate United States USD
803 Cerebras Systems Inc US15675D1037 15675D103 0.010% $4.2M Equity (common) Corporate United States USD
804 MYR Group Inc US55405W1045 55405W104 0.010% $4.2M Equity (common) Corporate United States USD
805 Healthcare Realty Trust Inc US42226K1051 42226K105 0.010% $4.2M Equity (common) Other United States USD
806 Landstar System Inc US5150981018 515098101 0.010% $4.2M Equity (common) Corporate United States USD
807 Clearwater Analytics Holdings Inc US1851231068 185123106 0.010% $4.2M Equity (common) Corporate United States USD
808 Plexus Corp US7291321005 729132100 0.010% $4.2M Equity (common) Corporate United States USD
809 Lithia Motors Inc US5367971034 536797103 0.010% $4.1M Equity (common) Corporate United States USD
810 Silicon Laboratories Inc US8269191024 826919102 0.010% $4.1M Equity (common) Corporate United States USD
811 Ralliant Corp US7509401086 750940108 0.010% $4.1M Equity (common) Corporate United States USD
812 JBT Marel Corp US4778391049 477839104 0.010% $4.1M Equity (common) Corporate United States USD
813 LKQ Corp US5018892084 501889208 0.010% $4.1M Equity (common) Corporate United States USD
814 Alkermes PLC IE00B56GVS15 Not reported 0.010% $4.1M Equity (common) Corporate Ireland USD
815 Corebridge Financial Inc US21871X1090 21871X109 0.010% $4.1M Equity (common) Corporate United States USD
816 Armstrong World Industries Inc US04247X1028 04247X102 0.010% $4.1M Equity (common) Corporate United States USD
817 Zurn Elkay Water Solutions Corp US98983L1089 98983L108 0.009% $4.1M Equity (common) Corporate United States USD
818 SM Energy Co US78454L1008 78454L100 0.009% $4.1M Equity (common) Corporate United States USD
819 Antero Midstream Corp US03676B1026 03676B102 0.009% $4.1M Equity (common) Corporate United States USD
820 Madison Square Garden Sports Corp US55825T1034 55825T103 0.009% $4.1M Equity (common) Corporate United States USD
821 Cipher Digital Inc US17253J1060 17253J106 0.009% $4.1M Equity (common) Corporate United States USD
822 AGCO Corp US0010841023 001084102 0.009% $4.1M Equity (common) Corporate United States USD
823 Hexcel Corp US4282911084 428291108 0.009% $4.1M Equity (common) Corporate United States USD
824 Kinsale Capital Group Inc US49714P1084 49714P108 0.009% $4.0M Equity (common) Corporate United States USD
825 Eagle Materials Inc US26969P1084 26969P108 0.009% $4.0M Equity (common) Corporate United States USD
826 Primoris Services Corp US74164F1030 74164F103 0.009% $4.0M Equity (common) Corporate United States USD
827 Terreno Realty Corp US88146M1018 88146M101 0.009% $4.0M Equity (common) Other United States USD
828 Molson Coors Beverage Co US60871R2094 60871R209 0.009% $4.0M Equity (common) Corporate United States USD
829 Hormel Foods Corp US4404521001 440452100 0.009% $4.0M Equity (common) Corporate United States USD
830 DaVita Inc US23918K1088 23918K108 0.009% $4.0M Equity (common) Corporate United States USD
831 First American Financial Corp US31847R1023 31847R102 0.009% $4.0M Equity (common) Corporate United States USD
832 Axalta Coating Systems Ltd BMG0750C1082 Not reported 0.009% $4.0M Equity (common) Corporate Bermuda USD
833 Gates Industrial Corp PLC GB00BD9G2S12 Not reported 0.009% $4.0M Equity (common) Corporate United Kingdom USD
834 Uranium Energy Corp US9168961038 916896103 0.009% $3.9M Equity (common) Corporate United States USD
835 Paycom Software Inc US70432V1026 70432V102 0.009% $3.9M Equity (common) Corporate United States USD
836 Etsy Inc US29786A1060 29786A106 0.009% $3.9M Equity (common) Corporate United States USD
837 Vaxcyte Inc US92243G1085 92243G108 0.009% $3.9M Equity (common) Corporate United States USD
838 Terex Corp US8807791038 880779103 0.009% $3.9M Equity (common) Corporate United States USD
839 OneMain Holdings Inc US68268W1036 68268W103 0.009% $3.9M Equity (common) Corporate United States USD
840 Corcept Therapeutics Inc US2183521028 218352102 0.009% $3.9M Equity (common) Corporate United States USD
841 Valley National Bancorp US9197941076 919794107 0.009% $3.9M Equity (common) Corporate United States USD
842 InterDigital Inc US45867G1013 45867G101 0.009% $3.9M Equity (common) Corporate United States USD
843 Bruker Corp US1167941087 116794108 0.009% $3.9M Equity (common) Corporate United States USD
844 Enpro Inc US29355X1072 29355X107 0.009% $3.9M Equity (common) Corporate United States USD
845 Hanover Insurance Group Inc/The US4108671052 410867105 0.009% $3.8M Equity (common) Corporate United States USD
846 Ingredion Inc US4571871023 457187102 0.009% $3.8M Equity (common) Corporate United States USD
847 AeroVironment Inc US0080731088 008073108 0.009% $3.8M Equity (common) Corporate United States USD
848 Repligen Corp US7599161095 759916109 0.009% $3.8M Equity (common) Corporate United States USD
849 Blue Owl Capital Inc US09581B1035 09581B103 0.009% $3.8M Equity (common) Corporate United States USD
850 Snap Inc US83304A1060 83304A106 0.009% $3.8M Equity (common) Corporate United States USD
851 Federal Signal Corp US3138551086 313855108 0.009% $3.8M Equity (common) Corporate United States USD
852 Lantheus Holdings Inc US5165441032 516544103 0.009% $3.8M Equity (common) Corporate United States USD
853 A O Smith Corp US8318652091 831865209 0.009% $3.8M Equity (common) Corporate United States USD
854 Essential Properties Realty Trust Inc US29670E1073 29670E107 0.009% $3.8M Equity (common) Other United States USD
855 Janus Henderson Group PLC JE00BYPZJM29 Not reported 0.009% $3.8M Equity (common) Corporate Jersey USD
856 Vishay Intertechnology Inc US9282981086 928298108 0.009% $3.7M Equity (common) Corporate United States USD
857 Conagra Brands Inc US2058871029 205887102 0.009% $3.7M Equity (common) Corporate United States USD
858 Primo Brands Corp US7416231022 741623102 0.009% $3.7M Equity (common) Corporate United States USD
859 Matador Resources Co US5764852050 576485205 0.009% $3.7M Equity (common) Corporate United States USD
860 FNB Corp/PA US3025201019 302520101 0.009% $3.7M Equity (common) Corporate United States USD
861 CarMax Inc US1431301027 143130102 0.009% $3.7M Equity (common) Corporate United States USD
862 Transocean Ltd CH0048265513 Not reported 0.009% $3.7M Equity (common) Corporate Switzerland USD
863 Kodiak Gas Services Inc US50012A1088 50012A108 0.009% $3.7M Equity (common) Corporate United States USD
864 Versant Media Group Inc US9252831030 925283103 0.009% $3.7M Equity (common) Corporate United States USD
865 Crocs Inc US2270461096 227046109 0.008% $3.7M Equity (common) Corporate United States USD
866 Macerich Co/The US5543821012 554382101 0.008% $3.7M Equity (common) Other United States USD
867 Avantor Inc US05352A1007 05352A100 0.008% $3.7M Equity (common) Corporate United States USD
868 Brinker International Inc US1096411004 109641100 0.008% $3.6M Equity (common) Corporate United States USD
869 Arcosa Inc US0396531008 039653100 0.008% $3.6M Equity (common) Corporate United States USD
870 Chemed Corp US16359R1032 16359R103 0.008% $3.6M Equity (common) Corporate United States USD
871 Mercury Systems Inc US5893781089 589378108 0.008% $3.6M Equity (common) Corporate United States USD
872 Allegro MicroSystems Inc US01749D1054 01749D105 0.008% $3.6M Equity (common) Corporate United States USD
873 IES Holdings Inc US44951W1062 44951W106 0.008% $3.6M Equity (common) Corporate United States USD
874 Ondas Inc US68236H2040 68236H204 0.008% $3.6M Equity (common) Corporate United States USD
875 Wyndham Hotels & Resorts Inc US98311A1051 98311A105 0.008% $3.6M Equity (common) Corporate United States USD
876 Granite Construction Inc US3873281071 387328107 0.008% $3.6M Equity (common) Corporate United States USD
877 Glacier Bancorp Inc US37637Q1058 37637Q105 0.008% $3.6M Equity (common) Corporate United States USD
878 Caesars Entertainment Inc US12769G1004 12769G100 0.008% $3.6M Equity (common) Corporate United States USD
879 Kite Realty Group Trust US49803T3005 49803T300 0.008% $3.6M Equity (common) Other United States USD
880 GATX Corp US3614481030 361448103 0.008% $3.6M Equity (common) Corporate United States USD
881 Circle Internet Group Inc US1725731079 172573107 0.008% $3.5M Equity (common) Corporate United States USD
882 Brown-Forman Corp US1156372096 115637209 0.008% $3.5M Equity (common) Corporate United States USD
883 Elastic NV NL0013056914 Not reported 0.008% $3.5M Equity (common) Corporate Netherlands USD
884 Glaukos Corp US3773221029 377322102 0.008% $3.5M Equity (common) Corporate United States USD
885 MSA Safety Inc US5534981064 553498106 0.008% $3.5M Equity (common) Corporate United States USD
886 Procore Technologies Inc US74275K1088 74275K108 0.008% $3.5M Equity (common) Corporate United States USD
887 United Bankshares Inc/WV US9099071071 909907107 0.008% $3.5M Equity (common) Corporate United States USD
888 Starwood Property Trust Inc US85571B1052 85571B105 0.008% $3.5M Equity (common) Other United States USD
889 PTC Therapeutics Inc US69366J2006 69366J200 0.008% $3.5M Equity (common) Corporate United States USD
890 Macy's Inc US55616P1049 55616P104 0.008% $3.5M Equity (common) Corporate United States USD
891 Lamb Weston Holdings Inc US5132721045 513272104 0.008% $3.5M Equity (common) Corporate United States USD
892 NewMarket Corp US6515871076 651587107 0.008% $3.5M Equity (common) Corporate United States USD
893 Valaris Ltd BMG9460G1015 Not reported 0.008% $3.5M Equity (common) Corporate Bermuda USD
894 Rayonier Inc US7549071030 754907103 0.008% $3.5M Equity (common) Other United States USD
895 Celanese Corp US1508701034 150870103 0.008% $3.5M Equity (common) Corporate United States USD
896 Lincoln National Corp US5341871094 534187109 0.008% $3.5M Equity (common) Corporate United States USD
897 Protagonist Therapeutics Inc US74366E1029 74366E102 0.008% $3.5M Equity (common) Corporate United States USD
898 Pool Corp US73278L1052 73278L105 0.008% $3.4M Equity (common) Corporate United States USD
899 Archrock Inc US03957W1062 03957W106 0.008% $3.4M Equity (common) Corporate United States USD
900 Churchill Downs Inc US1714841087 171484108 0.008% $3.4M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.8% of the fund's reported weight; the full list is in the SEC filing.

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