Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/07/26
Displaying 1801 - 1900 of 2407

  • NETSKOPE INC CLASS A

  • TANGO THERAPEUTICS INC

  • CHIME FINANCIAL INC CLASS A

  • MFA FINANCIAL INC

  • CAREDX INC

  • DORIAN LPG LTD

  • RAPPORT THERAPEUTICS INC

  • AMERESCO INC CLASS A

  • IOVANCE BIOTHERAPEUTICS INC

  • MIAMI INTERNATIONAL HOLDINGS INC

  • BJS RESTAURANTS INC

  • JANUS INTERNATIONAL GROUP INC

  • INDIE SEMICONDUCTOR INC CLASS A

  • EASTERLY GOVERNMENT PROPERTIES INC

  • ARVINAS INC

  • NABORS INDUSTRIES LTD

  • CNA FINANCIAL CORP

  • SONIC AUTOMOTIVE INC CLASS A

  • MONTE ROSA THERAPEUTICS INC

  • STANDARD MOTOR PRODUCTS INC

  • MCEWEN INC

  • INGLES MARKETS INC CLASS A

  • PHATHOM PHARMACEUTICALS INC

  • SANA BIOTECHNOLOGY INC

  • AMERICAN WOODMARK CORP

  • UNIVEST FINANCIAL CORP

  • ALIGHT INC CLASS A

  • PHREESIA INC

  • ARS PHARMACEUTICALS INC

  • UPSTREAM BIO INC

  • EMPIRE STATE REALTY REIT INC TRUST

  • PORCH GROUP INC

  • ALLIANCE LAUNDRY HOLDINGS INC

  • BRIGHTVIEW HOLDINGS INC

  • ASP ISOTOPES INC

  • SCANSOURCE INC

  • REX AMERICAN RESOURCES CORP

  • NEKTAR THERAPEUTICS

  • LGI HOMES INC

  • HORIZON BANCORP INC

  • QUINSTREET INC

  • KODIAK SCIENCES INC

  • DRIVEN BRANDS HOLDINGS INC

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • NAVIENT CORP

  • AMERICAN ASSETS TRUST REIT INC

  • SOUTHSIDE BANCSHARES INC

  • SWEETGREEN INC CLASS A

  • FUBOTV INC CLASS A

  • BARRETT BUSINESS SERVICES INC

  • SUN COUNTRY AIRLINES HOLDINGS INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • BETA TECHNOLOGIES INC CLASS A

  • MIDDLESEX WATER

  • SOLID POWER INC CLASS A

  • BRISTOW GROUP INC

  • EXP WORLD HOLDINGS INC

  • UTZ BRANDS INC CLASS A

  • INNOVEX INTERNATIONAL INC

  • ALLIENT INC

  • UNITIL CORP

  • QUANEX BUILDING PRODUCTS CORP

  • MONTROSE ENVIRONMENTAL GRP INC

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • CAPITOL FEDERAL FINANCIAL INC

  • SPRINKLR INC CLASS A

  • GREAT LAKES DREDGE AND DOCK CORP

  • GOLD INC

  • PRECIGEN INC

  • AMYLYX PHARMACEUTICALS INC

  • IRADIMED CORP

  • YEXT INC

  • HERITAGE FINANCIAL CORP

  • CANNAE HOLDINGS INC

  • REDWIRE CORP

  • AMERICAN AXLE AND MANUFACTURING HO

  • RAMACO RESOURCES INC CLASS A

  • ENERGY RECOVERY INC

  • MIDWESTONE FINANCIAL GROUP INC

  • COMMUNITY TRUST BANCORP INC

  • GENCO SHIPPING AND TRADING LTD

  • BURKE HERBERT FINANCIAL SERVICES C

  • DAKTRONICS INC

  • ICHOR HOLDINGS LTD

  • CAMDEN NATIONAL CORP

  • TOMPKINS FINANCIAL CORP

  • CORE LABORATORIES INC

  • VESTIS CORP

  • ATLAS ENERGY SOLUTIONS INC

  • SKYWATER TECHNOLOGY INC

  • CENTRAL PACIFIC FINANCIAL CORP

  • LIMBACH HOLDINGS INC

  • FIRST MID BANCSHARES INC

  • FRANKLIN BSP REALTY TRUST INC

  • RAPID7 INC

  • CARS.COM INC

  • PROPETRO HOLDING CORP

  • MATTHEWS INTERNATIONAL CORP CLASS

  • NIQ GLOBAL INTELLIGENCE PLC

  • NORTHEAST BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NETSKOPE INC CLASS A 64119N608 NTSK 33,082 0.00% $573.6K
TANGO THERAPEUTICS INC 87583X109 TNGX 58,991 0.00% $570.4K
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 21,000 0.00% $567.0K
MFA FINANCIAL INC 55272X607 MFA 60,035 0.00% $566.7K
CAREDX INC 14167L103 CDNA 30,084 0.00% $565.9K
DORIAN LPG LTD Y2106R110 LPG 21,236 0.00% $564.7K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 20,394 0.00% $564.1K
AMERESCO INC CLASS A 02361E108 AMRC 18,500 0.00% $563.5K
IOVANCE BIOTHERAPEUTICS INC 462260100 IOVA 220,615 0.00% $562.6K
MIAMI INTERNATIONAL HOLDINGS INC 59356Q108 MIAX 12,703 0.00% $562.0K
BJS RESTAURANTS INC 09180C106 BJRI 12,955 0.00% $560.3K
JANUS INTERNATIONAL GROUP INC 47103N106 JBI 81,084 0.00% $560.3K
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 139,827 0.00% $559.3K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 25,602 0.00% $554.3K
ARVINAS INC 04335A105 ARVN 46,678 0.00% $552.2K
NABORS INDUSTRIES LTD G6359F137 NBR 9,065 0.00% $550.9K
CNA FINANCIAL CORP 126117100 CNA 11,814 0.00% $550.8K
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 8,646 0.00% $548.6K
MONTE ROSA THERAPEUTICS INC 61225M102 GLUE 34,136 0.00% $546.5K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 14,195 0.00% $542.7K
MCEWEN INC 58039P305 MUX 26,273 0.00% $540.7K
INGLES MARKETS INC CLASS A 457030104 IMKTA 7,780 0.00% $538.5K
PHATHOM PHARMACEUTICALS INC 71722W107 PHAT 32,888 0.00% $538.4K
SANA BIOTECHNOLOGY INC 799566104 SANA 123,323 0.00% $537.7K
AMERICAN WOODMARK CORP 030506109 AMWD 9,642 0.00% $536.8K
UNIVEST FINANCIAL CORP 915271100 UVSP 16,289 0.00% $534.9K
ALIGHT INC CLASS A 01626W101 ALIT 279,804 0.00% $531.6K
PHREESIA INC 71944F106 PHR 30,739 0.00% $529.9K
ARS PHARMACEUTICALS INC 82835W108 SPRY 47,507 0.00% $529.7K
UPSTREAM BIO INC 91678A107 UPB 20,416 0.00% $528.2K
EMPIRE STATE REALTY REIT INC TRUST 292104106 ESRT 80,484 0.00% $528.0K
PORCH GROUP INC 733245104 PRCH 56,584 0.00% $526.2K
ALLIANCE LAUNDRY HOLDINGS INC 01862Q107 ALH 24,000 0.00% $525.6K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 40,345 0.00% $524.9K
ASP ISOTOPES INC 00218A105 ASPI 80,269 0.00% $522.6K
SCANSOURCE INC 806037107 SCSC 13,215 0.00% $521.7K
REX AMERICAN RESOURCES CORP 761624105 REX 16,264 0.00% $521.1K
NEKTAR THERAPEUTICS 640268306 NKTR 12,102 0.00% $520.0K
LGI HOMES INC 50187T106 LGIH 11,830 0.00% $518.9K
HORIZON BANCORP INC 440407104 HBNC 30,728 0.00% $518.1K
QUINSTREET INC 74874Q100 QNST 33,799 0.00% $516.4K
KODIAK SCIENCES INC 50015M109 KOD 20,592 0.00% $515.8K
DRIVEN BRANDS HOLDINGS INC 26210V102 DRVN 34,413 0.00% $514.8K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 39,133 0.00% $513.8K
NAVIENT CORP 63938C108 NAVI 39,683 0.00% $509.5K
AMERICAN ASSETS TRUST REIT INC 024013104 AAT 27,413 0.00% $509.3K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 16,445 0.00% $507.8K
SWEETGREEN INC CLASS A 87043Q108 SG 69,307 0.00% $506.6K
FUBOTV INC CLASS A 35953D104 FUBO 202,354 0.00% $505.9K
BARRETT BUSINESS SERVICES INC 068463108 BBSI 13,459 0.00% $505.0K
SUN COUNTRY AIRLINES HOLDINGS INC 866683105 SNCY 32,844 0.00% $504.8K
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 86,183 0.00% $503.3K
BETA TECHNOLOGIES INC CLASS A 086921103 BETA 17,000 0.00% $501.8K
MIDDLESEX WATER 596680108 MSEX 9,815 0.00% $500.0K
SOLID POWER INC CLASS A 83422N105 SLDP 97,905 0.00% $499.3K
BRISTOW GROUP INC 11040G103 VTOL 12,665 0.00% $498.6K
EXP WORLD HOLDINGS INC 30212W100 EXPI 53,269 0.00% $498.1K
UTZ BRANDS INC CLASS A 918090101 UTZ 50,379 0.00% $495.7K
INNOVEX INTERNATIONAL INC 457651107 INVX 21,521 0.00% $495.6K
ALLIENT INC 019330109 ALNT 8,606 0.00% $495.5K
UNITIL CORP 913259107 UTL 10,167 0.00% $494.0K
QUANEX BUILDING PRODUCTS CORP 747619104 NX 30,410 0.00% $493.3K
MONTROSE ENVIRONMENTAL GRP INC 615111101 MEG 19,062 0.00% $493.1K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 227,909 0.00% $490.0K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 72,967 0.00% $489.6K
SPRINKLR INC CLASS A 85208T107 CXM 64,656 0.00% $488.8K
GREAT LAKES DREDGE AND DOCK CORP 390607109 GLDD 36,423 0.00% $488.1K
GOLD INC 00181T107 GOLD 12,773 0.00% $486.0K
PRECIGEN INC 74017N105 PGEN 106,264 0.00% $483.5K
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 42,431 0.00% $482.9K
IRADIMED CORP 46266A109 IRMD 4,917 0.00% $482.2K
YEXT INC 98585N106 YEXT 59,675 0.00% $482.2K
HERITAGE FINANCIAL CORP 42722X106 HFWA 19,785 0.00% $481.0K
CANNAE HOLDINGS INC 13765N107 CNNE 29,837 0.00% $481.0K
REDWIRE CORP 75776W103 RDW 45,161 0.00% $480.5K
AMERICAN AXLE AND MANUFACTURING HO 024061103 AXL 68,079 0.00% $480.0K
RAMACO RESOURCES INC CLASS A 75134P600 METC 24,162 0.00% $479.1K
ENERGY RECOVERY INC 29270J100 ERII 33,157 0.00% $478.1K
MIDWESTONE FINANCIAL GROUP INC 598511103 MOFG 12,000 0.00% $477.2K
COMMUNITY TRUST BANCORP INC 204149108 CTBI 8,318 0.00% $475.0K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 24,986 0.00% $472.0K
BURKE HERBERT FINANCIAL SERVICES C 12135Y108 BHRB 7,558 0.00% $471.2K
DAKTRONICS INC 234264109 DAKT 22,690 0.00% $469.2K
ICHOR HOLDINGS LTD G4740B105 ICHR 20,572 0.00% $468.8K
CAMDEN NATIONAL CORP 133034108 CAC 10,417 0.00% $467.7K
TOMPKINS FINANCIAL CORP 890110109 TMP 6,406 0.00% $467.7K
CORE LABORATORIES INC 21867A105 CLB 25,730 0.00% $467.3K
VESTIS CORP 29430C102 VSTS 66,508 0.00% $465.6K
ATLAS ENERGY SOLUTIONS INC 642045108 AESI 46,436 0.00% $464.8K
SKYWATER TECHNOLOGY INC 83089J108 SKYT 16,425 0.00% $464.5K
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 14,712 0.00% $461.8K
LIMBACH HOLDINGS INC 53263P105 LMB 5,702 0.00% $461.7K
FIRST MID BANCSHARES INC 320866106 FMBH 11,727 0.00% $461.6K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 46,364 0.00% $460.9K
RAPID7 INC 753422104 RPD 32,001 0.00% $459.5K
CARS.COM INC 14575E105 CARS 36,311 0.00% $456.8K
PROPETRO HOLDING CORP 74347M108 PUMP 48,089 0.00% $454.0K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 16,840 0.00% $452.8K
NIQ GLOBAL INTELLIGENCE PLC G63755105 NIQ 28,000 0.00% $452.2K
NORTHEAST BANK 66405S100 NBN 4,200 0.00% $451.9K