Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/07/26
Displaying 1001 - 1100 of 2407

  • CAVCO INDUSTRIES INC

  • RESIDEO TECHNOLOGIES INC

  • LANTHEUS HOLDINGS INC

  • VICTORIA S SECRET

  • POST HOLDINGS INC

  • MERITAGE CORP

  • ACI WORLDWIDE INC

  • ALKERMES

  • ASBURY AUTOMOTIVE GROUP INC

  • AMENTUM HOLDINGS INC

  • STONEX GROUP INC

  • ELF BEAUTY INC

  • BATH AND BODY WORKS INC

  • WARRIOR MET COAL INC

  • DROPBOX INC CLASS A

  • ZETA GLOBAL HOLDINGS CORP CLASS A

  • CROCS INC

  • GRAND CANYON EDUCATION INC

  • LAUREATE EDUCATION INC

  • GRAPHIC PACKAGING HOLDING

  • NEW JERSEY RESOURCES CORP

  • VSE CORP

  • BELDEN INC

  • QUALYS INC

  • CORE NATURAL RESOURCES INC

  • OSI SYSTEMS INC

  • ONE GAS INC

  • MILLROSE PROPERTIES INC CLASS A

  • ENPHASE ENERGY INC

  • SONOCO PRODUCTS

  • NOVANTA INC

  • ARCHROCK INC

  • AMERICAN EAGLE OUTFITTERS INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • PJT PARTNERS INC CLASS A

  • CIRCLE INTERNET GROUP INC CLASS A

  • ARGAN INC

  • ITRON INC

  • INDIVIOR PLC

  • BRIGHTSPRING HEALTH SERVICES INC

  • SHIFT4 PAYMENTS INC CLASS A

  • WORKIVA INC CLASS A

  • KYMERA THERAPEUTICS INC

  • ATMUS FILTRATION TECHNOLOGIES INC

  • PLEXUS CORP

  • AMICUS THERAPEUTICS INC

  • TRANSMEDICS GROUP INC

  • EVERUS CONSTRUCTION GROUP INC

  • COUSINS PROPERTIES REIT INC

  • TEXAS CAPITAL BANCSHARES INC

  • TERAWULF INC

  • WHIRLPOOL CORP

  • ASSOCIATED BANCORP

  • ADMA BIOLOGICS INC

  • MERCURY SYSTEMS INC

  • WARNER MUSIC GROUP CORP CLASS A

  • BOX INC CLASS A

  • KILROY REALTY REIT CORP

  • CRINETICS PHARMACEUTICALS INC

  • PHILLIPS EDISON AND COMPANY INC

  • Q2 HOLDINGS INC

  • FRONTDOOR INC

  • STANDARDAERO

  • SOUNDHOUND AI INC CLASS A

  • LIFE TIME GROUP HOLDINGS INC

  • URBAN OUTFITTERS INC

  • KNIFE RIVER CORP

  • AVNET INC

  • MURPHY OIL CORP

  • UPSTART HOLDINGS INC

  • EASTERN BANKSHARES INC

  • SUNRUN INC

  • INDEPENDENCE REALTY INC TRUST

  • TRANSOCEAN LTD

  • ADT INC

  • VIAVI SOLUTIONS INC

  • PRIMO BRANDS CLASS A CORP

  • SKYWEST INC

  • SIRIUSXM HOLDINGS INC

  • EOS ENERGY ENTERPRISES INC CLASS A

  • ENOVA INTERNATIONAL INC

  • TELEPHONE AND DATA SYSTEMS INC

  • PEABODY ENERGY CORP

  • TANGER INC

  • NORTHWESTERN ENERGY GROUP INC

  • TREX INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • CNO FINANCIAL GROUP INC

  • ALLEGRO MICROSYSTEMS INC

  • LIGAND PHARMACEUTICALS INC

  • FIRST FINANCIAL BANKSHARES INC

  • VARONIS SYSTEMS INC

  • FEDERATED HERMES INC CLASS B

  • DAVITA INC

  • MAGNOLIA OIL GAS CORP CLASS A

  • MATSON INC

  • ENVISTA HOLDINGS CORP

  • KLAVIYO INC SERIES A

  • MDU RESOURCES GROUP INC

  • ASSURED GUARANTY LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAVCO INDUSTRIES INC 149568107 CVCO 4,668 0.01% $2.8M
RESIDEO TECHNOLOGIES INC 76118Y104 REZI 78,893 0.01% $2.8M
LANTHEUS HOLDINGS INC 516544103 LNTH 40,109 0.01% $2.8M
VICTORIA S SECRET 926400102 VSCO 47,825 0.01% $2.8M
POST HOLDINGS INC 737446104 POST 28,258 0.01% $2.8M
MERITAGE CORP 59001A102 MTH 41,219 0.01% $2.8M
ACI WORLDWIDE INC 004498101 ACIW 60,825 0.01% $2.8M
ALKERMES G01767105 ALKS 95,889 0.01% $2.8M
ASBURY AUTOMOTIVE GROUP INC 043436104 ABG 11,380 0.01% $2.8M
AMENTUM HOLDINGS INC 023939101 AMTM 86,934 0.01% $2.7M
STONEX GROUP INC 861896108 SNEX 26,738 0.01% $2.7M
ELF BEAUTY INC 26856L103 ELF 34,500 0.01% $2.7M
BATH AND BODY WORKS INC 070830104 BBWI 123,804 0.01% $2.7M
WARRIOR MET COAL INC 93627C101 HCC 29,893 0.01% $2.7M
DROPBOX INC CLASS A 26210C104 DBX 100,524 0.01% $2.7M
ZETA GLOBAL HOLDINGS CORP CLASS A 98956A105 ZETA 113,765 0.01% $2.7M
CROCS INC 227046109 CROX 30,359 0.01% $2.7M
GRAND CANYON EDUCATION INC 38526M106 LOPE 15,752 0.01% $2.7M
LAUREATE EDUCATION INC 518613203 LAUR 76,266 0.01% $2.7M
GRAPHIC PACKAGING HOLDING 388689101 GPK 171,792 0.01% $2.7M
NEW JERSEY RESOURCES CORP 646025106 NJR 58,498 0.01% $2.7M
VSE CORP 918284100 VSEC 13,305 0.01% $2.7M
BELDEN INC 077454106 BDC 22,968 0.01% $2.7M
QUALYS INC 74758T303 QLYS 20,543 0.01% $2.7M
CORE NATURAL RESOURCES INC 218937100 CNR 29,267 0.01% $2.7M
OSI SYSTEMS INC 671044105 OSIS 9,360 0.01% $2.7M
ONE GAS INC 68235P108 OGS 34,660 0.01% $2.7M
MILLROSE PROPERTIES INC CLASS A 601137102 MRP 89,898 0.01% $2.7M
ENPHASE ENERGY INC 29355A107 ENPH 76,435 0.01% $2.7M
SONOCO PRODUCTS 835495102 SON 57,118 0.01% $2.6M
NOVANTA INC 67000B104 NOVT 21,190 0.01% $2.6M
ARCHROCK INC 03957W106 AROC 101,130 0.01% $2.6M
AMERICAN EAGLE OUTFITTERS INC 02553E106 AEO 92,749 0.01% $2.6M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 10,331 0.01% $2.6M
PJT PARTNERS INC CLASS A 69343T107 PJT 14,407 0.01% $2.6M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 30,801 0.01% $2.6M
ARGAN INC 04010E109 AGX 7,903 0.01% $2.6M
ITRON INC 465741106 ITRI 26,712 0.01% $2.6M
INDIVIOR PLC G4766E116 INDV 72,035 0.01% $2.6M
BRIGHTSPRING HEALTH SERVICES INC 10950A106 BTSG 63,934 0.01% $2.6M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 39,417 0.01% $2.6M
WORKIVA INC CLASS A 98139A105 WK 29,893 0.01% $2.6M
KYMERA THERAPEUTICS INC 501575104 KYMR 35,138 0.01% $2.6M
ATMUS FILTRATION TECHNOLOGIES INC 04956D107 ATMU 47,630 0.01% $2.6M
PLEXUS CORP 729132100 PLXS 16,415 0.01% $2.6M
AMICUS THERAPEUTICS INC 03152W109 FOLD 180,024 0.01% $2.6M
TRANSMEDICS GROUP INC 89377M109 TMDX 19,368 0.01% $2.6M
EVERUS CONSTRUCTION GROUP INC 300426103 ECG 29,137 0.01% $2.6M
COUSINS PROPERTIES REIT INC 222795502 CUZ 96,617 0.01% $2.6M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 26,772 0.01% $2.5M
TERAWULF INC 88080T104 WULF 192,818 0.01% $2.5M
WHIRLPOOL CORP 963320106 WHR 31,957 0.01% $2.5M
ASSOCIATED BANCORP 045487105 ASB 93,996 0.01% $2.5M
ADMA BIOLOGICS INC 000899104 ADMA 137,291 0.01% $2.5M
MERCURY SYSTEMS INC 589378108 MRCY 29,786 0.01% $2.5M
WARNER MUSIC GROUP CORP CLASS A 934550203 WMG 83,681 0.01% $2.5M
BOX INC CLASS A 10316T104 BOX 86,039 0.01% $2.5M
KILROY REALTY REIT CORP 49427F108 KRC 63,226 0.01% $2.5M
CRINETICS PHARMACEUTICALS INC 22663K107 CRNX 54,290 0.01% $2.5M
PHILLIPS EDISON AND COMPANY INC 71844V201 PECO 71,535 0.01% $2.5M
Q2 HOLDINGS INC 74736L109 QTWO 35,484 0.01% $2.5M
FRONTDOOR INC 35905A109 FTDR 42,949 0.01% $2.5M
STANDARDAERO 85423L103 SARO 81,279 0.01% $2.5M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 219,675 0.01% $2.5M
LIFE TIME GROUP HOLDINGS INC 53190C102 LTH 88,869 0.01% $2.5M
URBAN OUTFITTERS INC 917047102 URBN 30,413 0.01% $2.5M
KNIFE RIVER CORP 498894104 KNF 32,477 0.01% $2.5M
AVNET INC 053807103 AVT 49,844 0.01% $2.5M
MURPHY OIL CORP 626717102 MUR 79,916 0.01% $2.4M
UPSTART HOLDINGS INC 91680M107 UPST 48,151 0.01% $2.4M
EASTERN BANKSHARES INC 27627N105 EBC 125,317 0.01% $2.4M
SUNRUN INC 86771W105 RUN 132,818 0.01% $2.4M
INDEPENDENCE REALTY INC TRUST 45378A106 IRT 138,497 0.01% $2.4M
TRANSOCEAN LTD H8817H100 RIG 555,169 0.01% $2.4M
ADT INC 00090Q103 ADT 292,830 0.01% $2.4M
VIAVI SOLUTIONS INC 925550105 VIAV 129,081 0.01% $2.4M
PRIMO BRANDS CLASS A CORP 741623102 PRMB 147,357 0.01% $2.4M
SKYWEST INC 830879102 SKYW 23,397 0.01% $2.4M
SIRIUSXM HOLDINGS INC 829933100 SIRI 109,696 0.01% $2.4M
EOS ENERGY ENTERPRISES INC CLASS A 29415C101 EOSE 167,177 0.01% $2.4M
ENOVA INTERNATIONAL INC 29357K103 ENVA 14,616 0.01% $2.4M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 58,209 0.01% $2.4M
PEABODY ENERGY CORP 704551100 BTU 73,101 0.01% $2.4M
TANGER INC 875465106 SKT 69,257 0.01% $2.4M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 36,267 0.01% $2.4M
TREX INC 89531P105 TREX 62,817 0.01% $2.4M
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068X100 HASI 72,257 0.01% $2.4M
CNO FINANCIAL GROUP INC 12621E103 CNO 54,171 0.01% $2.3M
ALLEGRO MICROSYSTEMS INC 01749D105 ALGM 74,340 0.01% $2.3M
LIGAND PHARMACEUTICALS INC 53220K504 LGND 11,952 0.01% $2.3M
FIRST FINANCIAL BANKSHARES INC 32020R109 FFIN 74,580 0.01% $2.3M
VARONIS SYSTEMS INC 922280102 VRNS 70,122 0.01% $2.3M
FEDERATED HERMES INC CLASS B 314211103 FHI 43,879 0.01% $2.3M
DAVITA INC 23918K108 DVA 20,321 0.01% $2.3M
MAGNOLIA OIL GAS CORP CLASS A 559663109 MGY 108,415 0.01% $2.3M
MATSON INC 57686G105 MATX 18,027 0.01% $2.3M
ENVISTA HOLDINGS CORP 29415F104 NVST 100,280 0.01% $2.3M
KLAVIYO INC SERIES A 49845K101 KVYO 80,058 0.01% $2.3M
MDU RESOURCES GROUP INC 552690109 MDU 116,551 0.01% $2.3M
ASSURED GUARANTY LTD G0585R106 AGO 25,862 0.01% $2.3M