Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 06/13/25
Displaying 1901 - 2000 of 2411

  • FINANCIAL INSTITUTIONS INC

  • OLD SECOND BANCORP INC

  • MATTHEWS INTERNATIONAL CORP CLASS

  • BLOOMIN BRANDS INC

  • SUNCOKE ENERGY INC

  • VIMEO INC

  • AGILON HEALTH

  • REPLIMUNE GROUP INC

  • HELEN OF TROY LTD

  • AMALGAMATED FINANCIAL CORP

  • COMPASS MINERALS INTERNATIONAL INC

  • SAFEHOLD INC

  • STURM RUGER INC

  • FIRST COMMUNITY BANKSHARES INC

  • ADVANSIX INC

  • UDEMY INC

  • HANMI FINANCIAL CORP

  • BEAZER HOMES INC

  • TOOTSIE ROLL INDUSTRIES INC

  • DREAM FINDERS HOMES INC CLASS A

  • XEROX HOLDINGS CORP

  • LIQUIDIA CORP

  • REX AMERICAN RESOURCES CORP

  • STAAR SURGICAL

  • INVESCO MORTGAGE CAPITAL REIT INC

  • MALIBU BOATS CLASS A INC

  • JAMF HOLDING CORP

  • ARMADA HOFFLER PROPERTIES REIT INC

  • INNOVEX INTERNATIONAL INC

  • DOUGLAS DYNAMICS INC

  • ORION SA

  • NB BANCORP INC

  • ORRSTOWN FINANCIAL SERVICES INC

  • THRYV HOLDINGS INC

  • AMERANT BANCORP INC CLASS A

  • ACCEL ENTERTAINMENT INC CLASS A

  • SPARTANNASH

  • ETHAN ALLEN INTERIORS INC

  • UNITED FIRE GROUP INC

  • MERCANTILE BANK CORP

  • GENCO SHIPPING AND TRADING LTD

  • BUSINESS FIRST BANCSHARES INC

  • ODP CORP

  • GLADSTONE COMMERCIAL REIT CORP

  • ENLIVEN THERAPEUTICS INC

  • OWENS & MINOR INC

  • HEALTHSTREAM INC

  • HORIZON BANCORP INC

  • BYLINE BANCORP INC

  • RYERSON HOLDING CORP

  • FIRST WATCH RESTAURANT GROUP INC

  • GOODRX HOLDINGS INC CLASS A

  • CARRIAGE SERVICES INC

  • VITESSE ENERGY INC

  • ONESPAN INC

  • GOLDEN ENTERTAINMENT INC

  • FULGENT GENETICS INC

  • INDIE SEMICONDUCTOR INC CLASS A

  • TFS FINANCIAL CORP

  • BLUELINX HOLDINGS INC

  • REPUBLIC BANCORP INC CLASS A

  • GREEN DOT CORP CLASS A

  • ORCHID ISLAND CAPITAL INC

  • PDF SOLUTIONS INC

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • PURSUIT ATTRACTIONS AND HOSPITALIT

  • WHITESTONE REIT

  • MIND MEDICINE SUBORDINATE VOTING I

  • MESA LABORATORIES INC

  • DINE BRANDS GLOBAL INC

  • HACKETT GROUP INC

  • TRUSTCO BANK CORP

  • DAKTRONICS INC

  • SUNOPTA INC

  • EMBECTA CORP

  • WASHINGTON TRUST BANCORP INC

  • GRINDR INC

  • PEAKSTONE REALTY TRUST CLASS E

  • SITE CENTERS CORP

  • N ABLE INC

  • EQUITY BANCSHARES INC CLASS A

  • VIR BIOTECHNOLOGY INC

  • AVANOS MEDICAL INC

  • PLYMOUTH INDUSTRIAL REIT INC

  • STANDARD MOTOR PRODUCTS INC

  • JOHN B SANFILIPPO AND SON INC

  • V2X INC

  • PRA GROUP INC

  • FORTREA HOLDINGS INC

  • INTEGRAL AD SCIENCE HOLDING CORP

  • EAGLE BANCORP INC

  • HERITAGE COMMERCE CORP

  • METSERA INC

  • HOMETRUST BANCSHARES INC

  • GANNETT CO INC

  • MYERS INDUSTRIES INC

  • KURA ONCOLOGY INC

  • ADTRAN HOLDINGS INC

  • CORE LABORATORIES INC

  • VITAL ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FINANCIAL INSTITUTIONS INC 317585404 FISI 14,641 0.00% $381.7K
OLD SECOND BANCORP INC 680277100 OSBC 22,292 0.00% $381.0K
MATTHEWS INTERNATIONAL CORP CLASS 577128101 MATW 16,840 0.00% $380.4K
BLOOMIN BRANDS INC 094235108 BLMN 43,062 0.00% $379.3K
SUNCOKE ENERGY INC 86722A103 SXC 46,024 0.00% $379.2K
VIMEO INC 92719V100 VMEO 87,871 0.00% $378.6K
AGILON HEALTH 00857U107 AGL 172,778 0.00% $378.3K
REPLIMUNE GROUP INC 76029N106 REPL 38,268 0.00% $378.2K
HELEN OF TROY LTD G4388N106 HELE 13,468 0.00% $377.0K
AMALGAMATED FINANCIAL CORP 022671101 AMAL 12,143 0.00% $376.2K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 19,584 0.00% $376.0K
SAFEHOLD INC 78646V107 SAFE 23,915 0.00% $375.5K
STURM RUGER INC 864159108 RGR 9,917 0.00% $375.5K
FIRST COMMUNITY BANKSHARES INC 31983A103 FCBC 9,732 0.00% $372.6K
ADVANSIX INC 00773T101 ASIX 15,186 0.00% $371.8K
UDEMY INC 902685106 UDMY 51,916 0.00% $371.1K
HANMI FINANCIAL CORP 410495204 HAFC 15,737 0.00% $370.8K
BEAZER HOMES INC 07556Q881 BZH 16,658 0.00% $370.6K
TOOTSIE ROLL INDUSTRIES INC 890516107 TR 11,148 0.00% $370.6K
DREAM FINDERS HOMES INC CLASS A 26154D100 DFH 15,666 0.00% $368.9K
XEROX HOLDINGS CORP 98421M106 XRX 69,083 0.00% $368.8K
LIQUIDIA CORP 53635D202 LQDA 25,422 0.00% $367.3K
REX AMERICAN RESOURCES CORP 761624105 REX 8,132 0.00% $366.7K
STAAR SURGICAL 852312305 STAA 21,018 0.00% $366.6K
INVESCO MORTGAGE CAPITAL REIT INC 46131B704 IVR 46,749 0.00% $363.6K
MALIBU BOATS CLASS A INC 56117J100 MBUU 11,217 0.00% $362.4K
JAMF HOLDING CORP 47074L105 JAMF 36,104 0.00% $362.0K
ARMADA HOFFLER PROPERTIES REIT INC 04208T108 AHH 51,424 0.00% $360.9K
INNOVEX INTERNATIONAL INC 457651107 INVX 21,521 0.00% $360.7K
DOUGLAS DYNAMICS INC 25960R105 PLOW 12,323 0.00% $359.3K
ORION SA L72967109 OEC 31,826 0.00% $359.2K
NB BANCORP INC 63945M107 NBBK 21,592 0.00% $358.9K
ORRSTOWN FINANCIAL SERVICES INC 687380105 ORRF 11,541 0.00% $357.5K
THRYV HOLDINGS INC 886029206 THRY 27,129 0.00% $356.5K
AMERANT BANCORP INC CLASS A 023576101 AMTB 20,190 0.00% $356.4K
ACCEL ENTERTAINMENT INC CLASS A 00436Q106 ACEL 30,353 0.00% $355.0K
SPARTANNASH 847215100 SPTN 19,448 0.00% $354.1K
ETHAN ALLEN INTERIORS INC 297602104 ETD 13,270 0.00% $353.6K
UNITED FIRE GROUP INC 910340108 UFCS 12,402 0.00% $352.7K
MERCANTILE BANK CORP 587376104 MBWM 7,839 0.00% $351.0K
GENCO SHIPPING AND TRADING LTD Y2685T131 GNK 24,986 0.00% $349.3K
BUSINESS FIRST BANCSHARES INC 12326C105 BFST 14,412 0.00% $346.9K
ODP CORP 88337F105 ODP 19,094 0.00% $345.8K
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 23,551 0.00% $345.3K
ENLIVEN THERAPEUTICS INC 29337E102 ELVN 17,530 0.00% $344.6K
OWENS & MINOR INC 690732102 OMI 43,218 0.00% $344.4K
HEALTHSTREAM INC 42222N103 HSTM 12,523 0.00% $343.8K
HORIZON BANCORP INC 440407104 HBNC 22,694 0.00% $343.6K
BYLINE BANCORP INC 124411109 BY 13,331 0.00% $342.2K
RYERSON HOLDING CORP 783754104 RYI 16,065 0.00% $341.4K
FIRST WATCH RESTAURANT GROUP INC 33748L101 FWRG 21,448 0.00% $339.5K
GOODRX HOLDINGS INC CLASS A 38246G108 GDRX 75,661 0.00% $338.9K
CARRIAGE SERVICES INC 143905107 CSV 7,528 0.00% $338.4K
VITESSE ENERGY INC 92852X103 VTS 13,811 0.00% $337.4K
ONESPAN INC 68287N100 OSPN 20,734 0.00% $336.9K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 12,169 0.00% $334.6K
FULGENT GENETICS INC 359664109 FLGT 15,924 0.00% $334.2K
INDIE SEMICONDUCTOR INC CLASS A 45569U101 INDI 96,361 0.00% $333.3K
TFS FINANCIAL CORP 87240R107 TFSL 25,595 0.00% $332.5K
BLUELINX HOLDINGS INC 09624H208 BXC 4,759 0.00% $331.6K
REPUBLIC BANCORP INC CLASS A 760281204 RBCAA 4,756 0.00% $331.4K
GREEN DOT CORP CLASS A 39304D102 GDOT 32,134 0.00% $330.6K
ORCHID ISLAND CAPITAL INC 68571X301 ORC 46,557 0.00% $330.5K
PDF SOLUTIONS INC 693282105 PDFS 16,361 0.00% $329.7K
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 63,500 0.00% $328.8K
PURSUIT ATTRACTIONS AND HOSPITALIT 92552R406 PRSU 11,440 0.00% $328.1K
WHITESTONE REIT 966084204 WSR 26,363 0.00% $327.4K
MIND MEDICINE SUBORDINATE VOTING I 60255C885 MNMD 44,804 0.00% $327.0K
MESA LABORATORIES INC 59064R109 MLAB 3,259 0.00% $325.5K
DINE BRANDS GLOBAL INC 254423106 DIN 12,159 0.00% $325.0K
HACKETT GROUP INC 404609109 HCKT 13,157 0.00% $325.0K
TRUSTCO BANK CORP 898349204 TRST 10,097 0.00% $323.7K
DAKTRONICS INC 234264109 DAKT 22,690 0.00% $323.3K
SUNOPTA INC 8676EP108 STKL 53,275 0.00% $322.8K
EMBECTA CORP 29082K105 EMBC 32,156 0.00% $322.8K
WASHINGTON TRUST BANCORP INC 940610108 WASH 11,591 0.00% $322.7K
GRINDR INC 39854F101 GRND 13,892 0.00% $321.2K
PEAKSTONE REALTY TRUST CLASS E 39818P799 PKST 24,699 0.00% $321.1K
SITE CENTERS CORP 82981J851 SITC 27,000 0.00% $320.8K
N ABLE INC 62878D100 NABL 39,691 0.00% $320.6K
EQUITY BANCSHARES INC CLASS A 29460X109 EQBK 7,993 0.00% $319.5K
VIR BIOTECHNOLOGY INC 92764N102 VIR 61,051 0.00% $318.6K
AVANOS MEDICAL INC 05350V106 AVNS 25,742 0.00% $318.4K
PLYMOUTH INDUSTRIAL REIT INC 729640102 PLYM 18,983 0.00% $318.0K
STANDARD MOTOR PRODUCTS INC 853666105 SMP 10,195 0.00% $316.7K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 4,938 0.00% $313.9K
V2X INC 92242T101 VVX 6,919 0.00% $313.1K
PRA GROUP INC 69354N106 PRAA 20,961 0.00% $312.9K
FORTREA HOLDINGS INC 34965K107 FTRE 49,844 0.00% $312.5K
INTEGRAL AD SCIENCE HOLDING CORP 45828L108 IAS 37,838 0.00% $312.5K
EAGLE BANCORP INC 268948106 EGBN 17,229 0.00% $311.7K
HERITAGE COMMERCE CORP 426927109 HTBK 32,668 0.00% $311.6K
METSERA INC 59267L107 MTSR 9,000 0.00% $311.2K
HOMETRUST BANCSHARES INC 437872104 HTB 8,573 0.00% $311.2K
GANNETT CO INC 36472T109 GCI 88,417 0.00% $311.1K
MYERS INDUSTRIES INC 628464109 MYE 21,359 0.00% $310.6K
KURA ONCOLOGY INC 50127T109 KURA 46,635 0.00% $310.5K
ADTRAN HOLDINGS INC 00486H105 ADTN 39,650 0.00% $310.0K
CORE LABORATORIES INC 21867A105 CLB 25,730 0.00% $308.8K
VITAL ENERGY INC 516806205 VTLE 15,289 0.00% $308.1K