Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/07/26
Displaying 1701 - 1800 of 2407

  • REVOLVE GROUP CLASS A INC

  • WESTAMERICA BANCORPORATION

  • APOLLO COMMERCIAL REAL ESTATE FINA

  • NOVAVAX INC

  • SEZZLE INC

  • COHU INC

  • TRUPANION INC

  • PROTO LABS INC

  • WINNEBAGO INDUSTRIES INC

  • REYNOLDS CONSUMER PRODUCTS INC

  • DIME COMMUNITY BANCSHARES INC

  • CERTARA INC

  • US PHYSICAL THERAPY INC

  • LIVE OAK BANCSHARES INC

  • OLEMA PHARMACEUTICALS INC

  • WORTHINGTON STEEL INC

  • STAAR SURGICAL

  • KENNEDY WILSON HOLDINGS INC

  • BIOLIFE SOLUTIONS INC

  • RELAY THERAPEUTICS INC

  • DIVERSIFIED HEALTHCARE TRUST

  • AMPRIUS TECHNOLOGIES INC

  • TAYSHA GENE THERAPIES INC

  • VERIS RESIDENTIAL INC

  • BUTTERFLY NETWORK INC CLASS A

  • NANO NUCLEAR ENERGY INC

  • LADDER CAPITAL CORP CLASS A

  • G III APPAREL GROUP LTD

  • COTY INC CLASS A

  • GORMAN-RUPP

  • SEABOARD CORP

  • MONARCH CASINO AND RESORT INC

  • RLJ LODGING TRUST REIT

  • INTELLIA THERAPEUTICS INC

  • VITAL FARMS INC

  • LIBERTY LATIN AMERICA LTD CLASS C

  • PACIRA BIOSCIENCES INC

  • RED CAT HOLDINGS INC

  • EZCORP NON VOTING INC CLASS A

  • HARMONIC INC

  • XERIS BIOPHARMA HOLDINGS INC

  • UPBOUND GROUP INC

  • CADRE HOLDINGS INC

  • KODIAK AI INC

  • OLD SECOND BANCORP INC

  • F&G ANNUITIES AND LIFE INC

  • ORUKA THERAPEUTICS INC

  • PEOPLES BANCORP INC

  • TREVI THERAPEUTICS INC

  • GIGACLOUD TECHNOLOGY INC CLASS A

  • PENGUIN SOLUTIONS INC

  • BANK FIRST CORP

  • ORIGIN BANCORP INC

  • ENACT HOLDINGS INC

  • OMEROS CORP

  • TRIMAS CORP

  • DIANTHUS THERAPEUTICS INC

  • PREFERRED BANK

  • PENNYMAC MORTGAGE INVESTMENT TRUST

  • MERCHANTS BANCORP

  • JAMF HOLDING CORP

  • PENNANT GROUP INC

  • COURSERA INC

  • COGENT COMMUNICATIONS HOLDINGS INC

  • UWM HOLDINGS CORP CLASS A

  • CENTERSPACE

  • ASTEC INDUSTRIES INC

  • ADAPTHEALTH CORP

  • SELECT WATER SOLUTIONS INC CLASS A

  • JBG SMITH PROPERTIES

  • 1ST SOURCE CORP

  • VIRTUS INVESTMENT PARTNERS INC

  • CLOVER HEALTH INVESTMENTS CORP CLA

  • SAFETY INSURANCE GROUP INC

  • SCHRODINGER INC

  • EMPLOYERS HOLDINGS INC

  • TWO HARBORS INVESTMENT CORP

  • UNITED PARKS AND RESORTS INC

  • XENCOR INC

  • OCEANFIRST FINANCIAL CORP

  • PLYMOUTH INDUSTRIAL REIT INC

  • IDT CORP CLASS B

  • AMPHASTAR PHARMACEUTICALS INC

  • BLACKSKY TECHNOLOGY INC CLASS A

  • ROOT INC CLASS A

  • ANAPTYSBIO INC

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • NPK INTERNATIONAL INC

  • STEPAN

  • GROCERY OUTLET HOLDING CORP

  • S&P500 EMINI MAR 26

  • CHIMERA INVESTMENT CORP

  • GLOBAL BUSINESS TRAVEL GROUP INC C

  • ALUMIS INC

  • TREEHOUSE FOODS INC

  • BYLINE BANCORP INC

  • DELUXE CORP

  • CIMPRESS PLC

  • AMPLITUDE INC CLASS A

  • HELIX ENERGY SOLUTIONS GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REVOLVE GROUP CLASS A INC 76156B107 RVLV 23,000 0.00% $720.1K
WESTAMERICA BANCORPORATION 957090103 WABC 14,841 0.00% $720.1K
APOLLO COMMERCIAL REAL ESTATE FINA 03762U105 ARI 73,231 0.00% $718.4K
NOVAVAX INC 670002401 NVAX 96,490 0.00% $717.9K
SEZZLE INC 78435P105 SEZL 9,980 0.00% $716.3K
COHU INC 192576106 COHU 26,430 0.00% $713.9K
TRUPANION INC 898202106 TRUP 19,538 0.00% $713.1K
PROTO LABS INC 743713109 PRLB 13,117 0.00% $708.8K
WINNEBAGO INDUSTRIES INC 974637100 WGO 16,587 0.00% $708.4K
REYNOLDS CONSUMER PRODUCTS INC 76171L106 REYN 30,779 0.00% $707.6K
DIME COMMUNITY BANCSHARES INC 25432X102 DCOM 23,671 0.00% $706.6K
CERTARA INC 15687V109 CERT 73,586 0.00% $704.2K
US PHYSICAL THERAPY INC 90337L108 USPH 8,652 0.00% $703.0K
LIVE OAK BANCSHARES INC 53803X105 LOB 19,301 0.00% $702.0K
OLEMA PHARMACEUTICALS INC 68062P106 OLMA 28,000 0.00% $701.1K
WORTHINGTON STEEL INC 982104101 WS 19,751 0.00% $698.6K
STAAR SURGICAL 852312305 STAA 31,007 0.00% $691.0K
KENNEDY WILSON HOLDINGS INC 489398107 KW 70,346 0.00% $690.8K
BIOLIFE SOLUTIONS INC 09062W204 BLFS 26,022 0.00% $685.7K
RELAY THERAPEUTICS INC 75943R102 RLAY 83,718 0.00% $684.0K
DIVERSIFIED HEALTHCARE TRUST 25525P107 DHC 130,088 0.00% $681.7K
AMPRIUS TECHNOLOGIES INC 03214Q108 AMPX 74,112 0.00% $681.1K
TAYSHA GENE THERAPIES INC 877619106 TSHA 129,372 0.00% $680.5K
VERIS RESIDENTIAL INC 554489104 VRE 45,399 0.00% $679.6K
BUTTERFLY NETWORK INC CLASS A 124155102 BFLY 167,331 0.00% $679.4K
NANO NUCLEAR ENERGY INC 63010H108 NNE 21,193 0.00% $676.5K
LADDER CAPITAL CORP CLASS A 505743104 LADR 61,847 0.00% $673.5K
G III APPAREL GROUP LTD 36237H101 GIII 22,408 0.00% $671.8K
COTY INC CLASS A 222070203 COTY 211,872 0.00% $671.6K
GORMAN-RUPP 383082104 GRC 13,517 0.00% $670.3K
SEABOARD CORP 811543107 SEB 146 0.00% $667.6K
MONARCH CASINO AND RESORT INC 609027107 MCRI 7,088 0.00% $666.5K
RLJ LODGING TRUST REIT 74965L101 RLJ 86,278 0.00% $664.3K
INTELLIA THERAPEUTICS INC 45826J105 NTLA 67,801 0.00% $659.7K
VITAL FARMS INC 92847W103 VITL 21,907 0.00% $657.9K
LIBERTY LATIN AMERICA LTD CLASS C G9001E128 LILAK 92,234 0.00% $657.6K
PACIRA BIOSCIENCES INC 695127100 PCRX 25,914 0.00% $655.9K
RED CAT HOLDINGS INC 75644T100 RCAT 60,584 0.00% $655.5K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 30,422 0.00% $653.8K
HARMONIC INC 413160102 HLIT 64,752 0.00% $651.4K
XERIS BIOPHARMA HOLDINGS INC 98422E103 XERS 93,439 0.00% $650.3K
UPBOUND GROUP INC 76009N100 UPBD 34,697 0.00% $648.8K
CADRE HOLDINGS INC 12763L105 CDRE 15,098 0.00% $646.0K
KODIAK AI INC 500081104 KDK 66,559 0.00% $645.6K
OLD SECOND BANCORP INC 680277100 OSBC 32,354 0.00% $643.2K
F&G ANNUITIES AND LIFE INC 30190A104 FG 22,251 0.00% $642.8K
ORUKA THERAPEUTICS INC 687604108 ORKA 24,060 0.00% $640.5K
PEOPLES BANCORP INC 709789101 PEBO 20,702 0.00% $640.1K
TREVI THERAPEUTICS INC 89532M101 TRVI 58,276 0.00% $639.9K
GIGACLOUD TECHNOLOGY INC CLASS A G38644103 GCT 15,615 0.00% $639.4K
PENGUIN SOLUTIONS INC 706915105 PENG 29,588 0.00% $637.6K
BANK FIRST CORP 06211J100 BFC 5,157 0.00% $636.9K
ORIGIN BANCORP INC 68621T102 OBK 16,455 0.00% $636.3K
ENACT HOLDINGS INC 29249E109 ACT 15,826 0.00% $634.5K
OMEROS CORP 682143102 OMER 46,892 0.00% $634.4K
TRIMAS CORP 896215209 TRS 17,857 0.00% $633.6K
DIANTHUS THERAPEUTICS INC 252828108 DNTH 17,495 0.00% $633.3K
PREFERRED BANK 740367404 PFBC 6,654 0.00% $633.1K
PENNYMAC MORTGAGE INVESTMENT TRUST 70931T103 PMT 50,246 0.00% $632.6K
MERCHANTS BANCORP 58844R108 MBIN 17,882 0.00% $630.5K
JAMF HOLDING CORP 47074L105 JAMF 48,402 0.00% $629.7K
PENNANT GROUP INC 70805E109 PNTG 21,982 0.00% $628.5K
COURSERA INC 22266M104 COUR 86,438 0.00% $628.4K
COGENT COMMUNICATIONS HOLDINGS INC 19239V302 CCOI 30,297 0.00% $627.8K
UWM HOLDINGS CORP CLASS A 91823B109 UWMC 138,979 0.00% $626.8K
CENTERSPACE 15202L107 CSR 9,439 0.00% $626.2K
ASTEC INDUSTRIES INC 046224101 ASTE 13,148 0.00% $625.3K
ADAPTHEALTH CORP 00653Q102 AHCO 61,993 0.00% $624.9K
SELECT WATER SOLUTIONS INC CLASS A 81617J301 WTTR 55,394 0.00% $622.1K
JBG SMITH PROPERTIES 46590V100 JBGS 36,302 0.00% $620.0K
1ST SOURCE CORP 336901103 SRCE 9,726 0.00% $618.2K
VIRTUS INVESTMENT PARTNERS INC 92828Q109 VRTS 3,623 0.00% $614.1K
CLOVER HEALTH INVESTMENTS CORP CLA 18914F103 CLOV 236,273 0.00% $611.9K
SAFETY INSURANCE GROUP INC 78648T100 SAFT 8,127 0.00% $611.2K
SCHRODINGER INC 80810D103 SDGR 32,451 0.00% $609.8K
EMPLOYERS HOLDINGS INC 292218104 EIG 14,150 0.00% $608.7K
TWO HARBORS INVESTMENT CORP 90187B804 TWO 58,378 0.00% $607.7K
UNITED PARKS AND RESORTS INC 81282V100 PRKS 16,507 0.00% $607.5K
XENCOR INC 98401F105 XNCR 42,946 0.00% $603.8K
OCEANFIRST FINANCIAL CORP 675234108 OCFC 34,398 0.00% $601.6K
PLYMOUTH INDUSTRIAL REIT INC 729640102 PLYM 27,397 0.00% $600.8K
IDT CORP CLASS B 448947507 IDT 11,647 0.00% $599.6K
AMPHASTAR PHARMACEUTICALS INC 03209R103 AMPH 21,605 0.00% $596.7K
BLACKSKY TECHNOLOGY INC CLASS A 09263B207 BKSY 24,034 0.00% $595.6K
ROOT INC CLASS A 77664L207 ROOT 8,000 0.00% $594.0K
ANAPTYSBIO INC 032724106 ANAB 13,507 0.00% $593.1K
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 81,190 0.00% $592.7K
NPK INTERNATIONAL INC 651718504 NPKI 47,577 0.00% $592.3K
STEPAN 858586100 SCL 12,000 0.00% $591.6K
GROCERY OUTLET HOLDING CORP 39874R101 GO 62,107 0.00% $591.3K
S&P500 EMINI MAR 26 ADI2TSML6 ESH6 6,200 0.00% $0.0
CHIMERA INVESTMENT CORP 16934Q802 CIM 46,901 0.00% $588.6K
GLOBAL BUSINESS TRAVEL GROUP INC C 37890B100 GBTG 70,524 0.00% $588.2K
ALUMIS INC 022307102 ALMS 36,093 0.00% $585.8K
TREEHOUSE FOODS INC 89469A104 THS 25,064 0.00% $584.5K
BYLINE BANCORP INC 124411109 BY 19,636 0.00% $581.2K
DELUXE CORP 248019101 DLX 26,224 0.00% $580.9K
CIMPRESS PLC G2143T103 CMPR 8,762 0.00% $580.3K
AMPLITUDE INC CLASS A 03213A104 AMPL 50,838 0.00% $578.0K
HELIX ENERGY SOLUTIONS GROUP INC 42330P107 HLX 83,185 0.00% $575.6K