Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 04/30/25
Displaying 1001 - 1100 of 2415

  • WORKIVA INC CLASS A

  • ARCOSA INC

  • MAXIMUS INC

  • AST SPACEMOBILE INC CLASS A

  • PTC THERAPEUTICS INC

  • AMERIS BANCORP

  • INSIGHT ENTERPRISES INC

  • STONEX GROUP INC

  • CORE NATURAL RESOURCES INC

  • TELEPHONE AND DATA SYSTEMS INC

  • MOELIS CLASS A

  • SANDISK CORP

  • AVIDITY BIOSCIENCES INC

  • VERRA MOBILITY CORP CLASS A

  • CONSTRUCTION PARTNERS INC CLASS A

  • KB HOME

  • US DOLLAR

  • RUSH ENTERPRISES INC CLASS A

  • QXO INC

  • BLOOM ENERGY CLASS A CORP

  • KADANT INC

  • EPR PROPERTIES REIT

  • SL GREEN REALTY REIT CORP

  • BOISE CASCADE

  • FLAGSTAR FINANCIAL INC

  • MACERICH REIT

  • HECLA MINING

  • LUMEN TECHNOLOGIES INC

  • LIBERTY GLOBAL LTD CLASS C

  • LANCASTER COLONY CORP

  • ASSOCIATED BANCORP

  • ARCHER AVIATION INC CLASS A

  • MATSON INC

  • SKYWEST INC

  • FRESHPET INC

  • BGC GROUP INC CLASS A

  • ADVANCED ENERGY INDUSTRIES INC

  • ATLANTIC UNION BANKSHARES CORP

  • SERVISFIRST BANCSHARES INC

  • RAYONIER REIT INC

  • ABERCROMBIE AND FITCH CLASS A

  • NORTHWESTERN ENERGY GROUP INC

  • COEUR MINING INC

  • UL SOLUTIONS INC CLASS A

  • ULTRAGENYX PHARMACEUTICAL INC

  • KEMPER CORP

  • SHAKE SHACK INC CLASS A

  • NATIONAL HEALTH INVESTORS REIT INC

  • PERRIGO PLC

  • GRANITE CONSTRUCTION INC

  • ELF BEAUTY INC

  • MDU RESOURCES GROUP INC

  • AXOS FINANCIAL INC

  • BRIGHTHOUSE FINANCIAL INC

  • ENERSYS

  • TANGER INC

  • AVISTA CORP

  • SPRINGWORKS THERAPEUTICS INC

  • CBIZ INC

  • SOUNDHOUND AI INC CLASS A

  • RHYTHM PHARMACEUTICALS INC

  • CLEARWAY ENERGY INC CLASS C

  • FLOWERS FOODS INC

  • STEPSTONE GROUP INC CLASS A

  • MSC INDUSTRIAL INC CLASS A

  • RADNET INC

  • WESTERN UNION

  • KILROY REALTY REIT CORP

  • LINEAGE INC

  • ORGANON

  • IRHYTHM TECHNOLOGIES INC

  • SIX FLAGS ENTERTAINMENT CORP

  • SUMMIT THERAPEUTICS INC

  • FRANKLIN ELECTRIC INC

  • PLEXUS CORP

  • INTERNATIONAL BANCSHARES CORP

  • UNITED COMMUNITY BANKS INC

  • PJT PARTNERS INC CLASS A

  • S&P500 EMINI JUN 25

  • ICU MEDICAL INC

  • SILICON LABORATORIES INC

  • MEDICAL PROPERTIES TRUST REIT INC

  • MADISON SQUARE GARDEN SPORTS CORP

  • OTTER TAIL CORP

  • FIRST BANCORP

  • SENSATA TECHNOLOGIES HOLDING PLC

  • GRAHAM HOLDINGS COMPANY CLASS B

  • BLACKSTONE MORTGAGE TRUST REIT CLA

  • MGE ENERGY INC

  • HAEMONETICS CORP

  • CINEMARK HOLDINGS INC

  • PRIMORIS SERVICES CORP

  • ADT INC

  • WAYFAIR INC CLASS A

  • CRISPR THERAPEUTICS AG

  • THE SIMPLY GOOD FOODS COMPANY

  • KORN FERRY

  • TEXAS CAPITAL BANCSHARES INC

  • WEATHERFORD INTERNATIONAL PLC

  • FEDERATED HERMES INC CLASS B

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WORKIVA INC CLASS A 98139A105 WK 29,603 0.01% $2.2M
ARCOSA INC 039653100 ACA 27,463 0.01% $2.2M
MAXIMUS INC 577933104 MMS 32,555 0.01% $2.2M
AST SPACEMOBILE INC CLASS A 00217D100 ASTS 91,544 0.01% $2.2M
PTC THERAPEUTICS INC 69366J200 PTCT 44,143 0.01% $2.2M
AMERIS BANCORP 03076K108 ABCB 36,922 0.01% $2.2M
INSIGHT ENTERPRISES INC 45765U103 NSIT 15,635 0.01% $2.2M
STONEX GROUP INC 861896108 SNEX 24,247 0.01% $2.2M
CORE NATURAL RESOURCES INC 218937100 CNR 28,977 0.01% $2.2M
TELEPHONE AND DATA SYSTEMS INC 879433829 TDS 57,629 0.01% $2.2M
MOELIS CLASS A 60786M105 MC 40,657 0.01% $2.2M
SANDISK CORP 80004C200 SNDK 65,770 0.01% $2.2M
AVIDITY BIOSCIENCES INC 05370A108 RNA 67,141 0.01% $2.2M
VERRA MOBILITY CORP CLASS A 92511U102 VRRM 96,492 0.01% $2.2M
CONSTRUCTION PARTNERS INC CLASS A 21044C107 ROAD 26,485 0.01% $2.1M
KB HOME 48666K109 KBH 40,348 0.01% $2.1M
US DOLLAR 999USDZ92 USD 6,967,382 0.01% $2.1M
RUSH ENTERPRISES INC CLASS A 781846209 RUSHA 42,083 0.01% $2.1M
QXO INC 82846H405 QXO 161,626 0.01% $2.1M
BLOOM ENERGY CLASS A CORP 093712107 BE 112,892 0.01% $2.1M
KADANT INC 48282T104 KAI 6,759 0.01% $2.1M
EPR PROPERTIES REIT 26884U109 EPR 42,871 0.01% $2.1M
SL GREEN REALTY REIT CORP 78440X887 SLG 39,884 0.01% $2.1M
BOISE CASCADE 09739D100 BCC 22,306 0.01% $2.1M
FLAGSTAR FINANCIAL INC 649445400 FLG 176,393 0.01% $2.1M
MACERICH REIT 554382101 MAC 142,816 0.01% $2.1M
HECLA MINING 422704106 HL 361,455 0.01% $2.1M
LUMEN TECHNOLOGIES INC 550241103 LUMN 586,292 0.01% $2.1M
LIBERTY GLOBAL LTD CLASS C G61188127 LBTYK 181,978 0.01% $2.1M
LANCASTER COLONY CORP 513847103 LANC 10,828 0.01% $2.1M
ASSOCIATED BANCORP 045487105 ASB 93,126 0.01% $2.1M
ARCHER AVIATION INC CLASS A 03945R102 ACHR 231,208 0.01% $2.1M
MATSON INC 57686G105 MATX 19,027 0.01% $2.1M
SKYWEST INC 830879102 SKYW 23,397 0.01% $2.1M
FRESHPET INC 358039105 FRPT 27,727 0.01% $2.0M
BGC GROUP INC CLASS A 088929104 BGC 223,036 0.01% $2.0M
ADVANCED ENERGY INDUSTRIES INC 007973100 AEIS 20,989 0.01% $2.0M
ATLANTIC UNION BANKSHARES CORP 04911A107 AUB 73,237 0.01% $2.0M
SERVISFIRST BANCSHARES INC 81768T108 SFBS 28,147 0.01% $2.0M
RAYONIER REIT INC 754907103 RYN 82,799 0.01% $2.0M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 29,113 0.01% $2.0M
NORTHWESTERN ENERGY GROUP INC 668074305 NWE 33,977 0.01% $2.0M
COEUR MINING INC 192108504 CDE 365,374 0.01% $2.0M
UL SOLUTIONS INC CLASS A 903731107 ULS 35,399 0.01% $2.0M
ULTRAGENYX PHARMACEUTICAL INC 90400D108 RARE 52,856 0.01% $2.0M
KEMPER CORP 488401100 KMPR 33,710 0.01% $2.0M
SHAKE SHACK INC CLASS A 819047101 SHAK 22,784 0.01% $2.0M
NATIONAL HEALTH INVESTORS REIT INC 63633D104 NHI 26,681 0.01% $2.0M
PERRIGO PLC G97822103 PRGO 77,594 0.01% $2.0M
GRANITE CONSTRUCTION INC 387328107 GVA 24,589 0.01% $2.0M
ELF BEAUTY INC 26856L103 ELF 31,899 0.01% $2.0M
MDU RESOURCES GROUP INC 552690109 MDU 115,391 0.01% $2.0M
AXOS FINANCIAL INC 05465C100 AX 30,977 0.01% $2.0M
BRIGHTHOUSE FINANCIAL INC 10922N103 BHF 34,900 0.01% $2.0M
ENERSYS 29275Y102 ENS 22,769 0.01% $2.0M
TANGER INC 875465106 SKT 62,885 0.01% $2.0M
AVISTA CORP 05379B107 AVA 47,415 0.01% $2.0M
SPRINGWORKS THERAPEUTICS INC 85205L107 SWTX 42,583 0.01% $2.0M
CBIZ INC 124805102 CBZ 29,262 0.01% $2.0M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 207,645 0.01% $2.0M
RHYTHM PHARMACEUTICALS INC 76243J105 RYTM 30,075 0.01% $2.0M
CLEARWAY ENERGY INC CLASS C 18539C204 CWEN 65,883 0.01% $2.0M
FLOWERS FOODS INC 343498101 FLO 110,781 0.01% $1.9M
STEPSTONE GROUP INC CLASS A 85914M107 STEP 38,708 0.01% $1.9M
MSC INDUSTRIAL INC CLASS A 553530106 MSM 25,213 0.01% $1.9M
RADNET INC 750491102 RDNT 37,134 0.01% $1.9M
WESTERN UNION 959802109 WU 191,000 0.01% $1.9M
KILROY REALTY REIT CORP 49427F108 KRC 60,646 0.01% $1.9M
LINEAGE INC 53566V106 LINE 34,001 0.01% $1.9M
ORGANON 68622V106 OGN 145,518 0.01% $1.9M
IRHYTHM TECHNOLOGIES INC 450056106 IRTC 17,953 0.01% $1.9M
SIX FLAGS ENTERTAINMENT CORP 83001C108 FUN 54,278 0.01% $1.9M
SUMMIT THERAPEUTICS INC 86627T108 SMMT 80,866 0.01% $1.9M
FRANKLIN ELECTRIC INC 353514102 FELE 22,478 0.01% $1.9M
PLEXUS CORP 729132100 PLXS 15,143 0.01% $1.9M
INTERNATIONAL BANCSHARES CORP 459044103 IBOC 30,692 0.01% $1.9M
UNITED COMMUNITY BANKS INC 90984P303 UCB 68,088 0.01% $1.9M
PJT PARTNERS INC CLASS A 69343T107 PJT 13,337 0.01% $1.9M
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 5,750 0.01% $0.0
ICU MEDICAL INC 44930G107 ICUI 13,723 0.01% $1.9M
SILICON LABORATORIES INC 826919102 SLAB 18,518 0.01% $1.9M
MEDICAL PROPERTIES TRUST REIT INC 58463J304 MPW 342,908 0.01% $1.9M
MADISON SQUARE GARDEN SPORTS CORP 55825T103 MSGS 9,731 0.01% $1.9M
OTTER TAIL CORP 689648103 OTTR 23,894 0.01% $1.9M
FIRST BANCORP 318672706 FBP 94,444 0.01% $1.9M
SENSATA TECHNOLOGIES HOLDING PLC G8060N102 ST 87,628 0.01% $1.9M
GRAHAM HOLDINGS COMPANY CLASS B 384637104 GHC 2,009 0.01% $1.9M
BLACKSTONE MORTGAGE TRUST REIT CLA 09257W100 BXMT 98,235 0.01% $1.9M
MGE ENERGY INC 55277P104 MGEE 20,338 0.01% $1.9M
HAEMONETICS CORP 405024100 HAE 29,035 0.01% $1.9M
CINEMARK HOLDINGS INC 17243V102 CNK 62,372 0.01% $1.9M
PRIMORIS SERVICES CORP 74164F103 PRIM 30,275 0.01% $1.9M
ADT INC 00090Q103 ADT 231,547 0.01% $1.8M
WAYFAIR INC CLASS A 94419L101 W 59,167 0.01% $1.8M
CRISPR THERAPEUTICS AG H17182108 CRSP 49,310 0.01% $1.8M
THE SIMPLY GOOD FOODS COMPANY 82900L102 SMPL 51,439 0.01% $1.8M
KORN FERRY 500643200 KFY 29,748 0.01% $1.8M
TEXAS CAPITAL BANCSHARES INC 88224Q107 TCBI 26,772 0.01% $1.8M
WEATHERFORD INTERNATIONAL PLC G48833118 WFRD 42,020 0.01% $1.8M
FEDERATED HERMES INC CLASS B 314211103 FHI 45,237 0.01% $1.8M