Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 09/25/25
Displaying 1801 - 1900 of 2401

  • BYLINE BANCORP INC

  • ADAPTHEALTH CORP

  • ATLAS ENERGY SOLUTIONS INC

  • QUINSTREET INC

  • CENTERSPACE

  • EZCORP NON VOTING INC CLASS A

  • PENNANT GROUP INC

  • CADRE HOLDINGS INC

  • CANNAE HOLDINGS INC

  • EYEPOINT PHARMACEUTICALS INC

  • CNA FINANCIAL CORP

  • INTEGRA LIFESCIENCES HOLDINGS CORP

  • HERBALIFE LTD

  • CIMPRESS PLC

  • COHU INC

  • LIMBACH HOLDINGS INC

  • ORCHID ISLAND CAPITAL INC

  • EXP WORLD HOLDINGS INC

  • COMPOSECURE INC CLASS A

  • INGLES MARKETS INC CLASS A

  • MONTROSE ENVIRONMENTAL GRP INC

  • APOGEE ENTERPRISES INC

  • ODP CORP

  • SEABOARD CORP

  • GCI LIBERTY INC SERIES C

  • BRIGHTVIEW HOLDINGS INC

  • NPK INTERNATIONAL INC

  • BETA BIONICS INC

  • THERMON GROUP HOLDINGS INC

  • USA RARE EARTH INC CLASS A

  • MERIDIANLINK INC

  • BLEND LABS INC CLASS A

  • THREDUP INC CLASS A

  • MIDDLESEX WATER

  • ALLEGIANT TRAVEL

  • RED CAT HOLDINGS INC

  • CRACKER BARREL OLD COUNTRY STORE I

  • REVOLVE GROUP CLASS A INC

  • ECOVYST INC

  • YEXT INC

  • FRANKLIN BSP REALTY TRUST INC

  • ASP ISOTOPES INC

  • AEHR TEST SYSTEMS

  • NAVIENT CORP

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • DELUXE CORP

  • SPRINKLR INC CLASS A

  • BUILD A BEAR WORKSHOP INC

  • ENERGY RECOVERY INC

  • TOURMALINE BIO INC

  • EASTERLY GOVERNMENT PROPERTIES INC

  • REX AMERICAN RESOURCES CORP

  • UNIVEST FINANCIAL CORP

  • FORTREA HOLDINGS INC

  • KOSMOS ENERGY LTD

  • TREVI THERAPEUTICS INC

  • HERTZ GLOBAL HLDGS INC

  • BRIGHTSPIRE CAPITAL INC CLASS A

  • HINGE HEALTH INC CLASS A

  • HERITAGE FINANCIAL CORP

  • RUMBLE INC CLASS A

  • NATIONAL BEVERAGE CORP

  • IMMUNOME INC

  • CHIME FINANCIAL INC CLASS A

  • ORIC PHARMACEUTICALS INC

  • DAKTRONICS INC

  • XPEL INC

  • SOUTHSIDE BANCSHARES INC

  • NETGEAR INC

  • MICROVAST HOLDINGS INC

  • OPKO HEALTH INC

  • GREEN DOT CORP CLASS A

  • GENCO SHIPPING AND TRADING LTD

  • SPYRE THERAPEUTICS INC

  • BURKE HERBERT FINANCIAL SERVICES C

  • EMBECTA CORP

  • ARIS WATER SOLUTIONS INC CLASS A

  • BRISTOW GROUP INC

  • UNITIL CORP

  • CAPITOL FEDERAL FINANCIAL INC

  • COMMUNITY TRUST BANCORP INC

  • IOVANCE BIOTHERAPEUTICS INC

  • NUVATION BIO INC CLASS A

  • GIGACLOUD TECHNOLOGY INC CLASS A

  • AMERISAFE INC

  • HIPPO HOLDINGS INC

  • MIMEDX GROUP INC

  • WAVE LIFE SCIENCES LTD

  • TOOTSIE ROLL INDUSTRIES INC

  • FIRST MID BANCSHARES INC

  • READY CAPITAL CORP

  • NORTHEAST BANK

  • CAREDX INC

  • DIANTHUS THERAPEUTICS INC

  • CORMEDIX INC

  • AXOGEN INC

  • XENCOR INC

  • LENDINGTREE INC

  • CARS.COM INC

  • CENTRAL PACIFIC FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BYLINE BANCORP INC 124411109 BY 19,636 0.00% $555.1K
ADAPTHEALTH CORP 00653Q102 AHCO 61,843 0.00% $553.5K
ATLAS ENERGY SOLUTIONS INC 642045108 AESI 46,361 0.00% $550.3K
QUINSTREET INC 74874Q100 QNST 33,724 0.00% $550.0K
CENTERSPACE 15202L107 CSR 9,439 0.00% $549.3K
EZCORP NON VOTING INC CLASS A 302301106 EZPW 30,347 0.00% $549.0K
PENNANT GROUP INC 70805E109 PNTG 21,982 0.00% $547.4K
CADRE HOLDINGS INC 12763L105 CDRE 15,098 0.00% $546.5K
CANNAE HOLDINGS INC 13765N107 CNNE 29,762 0.00% $545.5K
EYEPOINT PHARMACEUTICALS INC 30233G209 EYPT 38,696 0.00% $544.8K
CNA FINANCIAL CORP 126117100 CNA 11,814 0.00% $543.6K
INTEGRA LIFESCIENCES HOLDINGS CORP 457985208 IART 39,058 0.00% $543.3K
HERBALIFE LTD G4412G101 HLF 60,411 0.00% $542.5K
CIMPRESS PLC G2143T103 CMPR 8,762 0.00% $542.1K
COHU INC 192576106 COHU 26,430 0.00% $542.1K
LIMBACH HOLDINGS INC 53263P105 LMB 5,702 0.00% $539.4K
ORCHID ISLAND CAPITAL INC 68571X301 ORC 77,345 0.00% $538.3K
EXP WORLD HOLDINGS INC 30212W100 EXPI 48,845 0.00% $536.8K
COMPOSECURE INC CLASS A 20459V105 CMPO 26,773 0.00% $536.5K
INGLES MARKETS INC CLASS A 457030104 IMKTA 7,780 0.00% $535.0K
MONTROSE ENVIRONMENTAL GRP INC 615111101 MEG 19,062 0.00% $532.4K
APOGEE ENTERPRISES INC 037598109 APOG 11,954 0.00% $531.2K
ODP CORP 88337F105 ODP 19,094 0.00% $531.0K
SEABOARD CORP 811543107 SEB 146 0.00% $530.6K
GCI LIBERTY INC SERIES C 36164V800 GLIBK 14,761 0.00% $530.3K
BRIGHTVIEW HOLDINGS INC 10948C107 BV 40,270 0.00% $530.0K
NPK INTERNATIONAL INC 651718504 NPKI 47,502 0.00% $528.7K
BETA BIONICS INC 08659B102 BBNX 23,230 0.00% $528.0K
THERMON GROUP HOLDINGS INC 88362T103 THR 19,374 0.00% $527.9K
USA RARE EARTH INC CLASS A 91733P107 USAR 31,688 0.00% $527.9K
MERIDIANLINK INC 58985J105 MLNK 26,481 0.00% $527.8K
BLEND LABS INC CLASS A 09352U108 BLND 139,823 0.00% $527.1K
THREDUP INC CLASS A 88556E102 TDUP 55,484 0.00% $526.0K
MIDDLESEX WATER 596680108 MSEX 9,815 0.00% $525.8K
ALLEGIANT TRAVEL 01748X102 ALGT 8,571 0.00% $524.8K
RED CAT HOLDINGS INC 75644T100 RCAT 50,479 0.00% $524.0K
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 11,932 0.00% $522.7K
REVOLVE GROUP CLASS A INC 76156B107 RVLV 23,000 0.00% $521.4K
ECOVYST INC 27923Q109 ECVT 58,851 0.00% $518.5K
YEXT INC 98585N106 YEXT 59,525 0.00% $518.5K
FRANKLIN BSP REALTY TRUST INC 35243J101 FBRT 46,289 0.00% $518.0K
ASP ISOTOPES INC 00218A105 ASPI 46,518 0.00% $517.3K
AEHR TEST SYSTEMS 00760J108 AEHR 16,000 0.00% $515.8K
NAVIENT CORP 63938C108 NAVI 39,608 0.00% $514.5K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 14,070 0.00% $423.9K
DELUXE CORP 248019101 DLX 26,224 0.00% $511.4K
SPRINKLR INC CLASS A 85208T107 CXM 64,506 0.00% $510.2K
BUILD A BEAR WORKSHOP INC 120076104 BBW 6,963 0.00% $507.7K
ENERGY RECOVERY INC 29270J100 ERII 33,082 0.00% $505.5K
TOURMALINE BIO INC 89157D105 TRML 10,531 0.00% $502.9K
EASTERLY GOVERNMENT PROPERTIES INC 27616P301 DEA 22,102 0.00% $502.4K
REX AMERICAN RESOURCES CORP 761624105 REX 16,264 0.00% $501.4K
UNIVEST FINANCIAL CORP 915271100 UVSP 16,289 0.00% $499.9K
FORTREA HOLDINGS INC 34965K107 FTRE 52,379 0.00% $496.0K
KOSMOS ENERGY LTD 500688106 KOS 276,611 0.00% $492.4K
TREVI THERAPEUTICS INC 89532M101 TRVI 58,126 0.00% $492.3K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 70,501 0.00% $491.4K
BRIGHTSPIRE CAPITAL INC CLASS A 10949T109 BRSP 86,033 0.00% $488.7K
HINGE HEALTH INC CLASS A 433313103 HNGE 9,000 0.00% $488.1K
HERITAGE FINANCIAL CORP 42722X106 HFWA 19,785 0.00% $487.5K
RUMBLE INC CLASS A 78137L105 RUM 64,544 0.00% $486.0K
NATIONAL BEVERAGE CORP 635017106 FIZZ 13,228 0.00% $485.6K
IMMUNOME INC 45257U108 IMNM 43,318 0.00% $485.2K
CHIME FINANCIAL INC CLASS A 16935C109 CHYM 21,000 0.00% $484.1K
ORIC PHARMACEUTICALS INC 68622P109 ORIC 46,132 0.00% $482.5K
DAKTRONICS INC 234264109 DAKT 22,690 0.00% $480.8K
XPEL INC 98379L100 XPEL 14,791 0.00% $480.4K
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 16,445 0.00% $477.9K
NETGEAR INC 64111Q104 NTGR 16,629 0.00% $477.8K
MICROVAST HOLDINGS INC 59516C106 MVST 120,044 0.00% $477.8K
OPKO HEALTH INC 68375N103 OPK 322,729 0.00% $477.6K
GREEN DOT CORP CLASS A 39304D102 GDOT 32,404 0.00% $476.0K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 24,986 0.00% $474.5K
SPYRE THERAPEUTICS INC 00773J202 SYRE 27,907 0.00% $474.4K
BURKE HERBERT FINANCIAL SERVICES C 12135Y108 BHRB 7,558 0.00% $474.1K
EMBECTA CORP 29082K105 EMBC 32,426 0.00% $473.4K
ARIS WATER SOLUTIONS INC CLASS A 04041L106 ARIS 19,199 0.00% $471.0K
BRISTOW GROUP INC 11040G103 VTOL 12,665 0.00% $470.5K
UNITIL CORP 913259107 UTL 10,167 0.00% $466.8K
CAPITOL FEDERAL FINANCIAL INC 14057J101 CFFN 72,817 0.00% $466.8K
COMMUNITY TRUST BANCORP INC 204149108 CTBI 8,318 0.00% $466.6K
IOVANCE BIOTHERAPEUTICS INC 462260100 IOVA 220,090 0.00% $466.6K
NUVATION BIO INC CLASS A 67080N101 NUVB 143,877 0.00% $466.2K
GIGACLOUD TECHNOLOGY INC CLASS A G38644103 GCT 15,615 0.00% $465.0K
AMERISAFE INC 03071H100 AMSF 10,631 0.00% $463.6K
HIPPO HOLDINGS INC 433539202 HIPO 13,164 0.00% $460.3K
MIMEDX GROUP INC 602496101 MDXG 64,799 0.00% $459.4K
WAVE LIFE SCIENCES LTD Y95308105 WVE 68,097 0.00% $458.3K
TOOTSIE ROLL INDUSTRIES INC 890516107 TR 11,148 0.00% $457.3K
FIRST MID BANCSHARES INC 320866106 FMBH 11,727 0.00% $456.2K
READY CAPITAL CORP 75574U101 RC 106,726 0.00% $453.6K
NORTHEAST BANK 66405S100 NBN 4,200 0.00% $452.0K
CAREDX INC 14167L103 CDNA 30,009 0.00% $451.9K
DIANTHUS THERAPEUTICS INC 252828108 DNTH 12,094 0.00% $449.8K
CORMEDIX INC 21900C308 CRMD 39,996 0.00% $449.6K
AXOGEN INC 05463X106 AXGN 25,831 0.00% $449.2K
XENCOR INC 98401F105 XNCR 42,871 0.00% $448.9K
LENDINGTREE INC 52603B107 TREE 6,491 0.00% $448.6K
CARS.COM INC 14575E105 CARS 36,236 0.00% $448.6K
CENTRAL PACIFIC FINANCIAL CORP 154760409 CPF 14,712 0.00% $448.3K