Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/07/26
Displaying 2001 - 2100 of 2407

  • LIQUIDITY SERVICES INC

  • EXCELERATE ENERGY INC CLASS A

  • EAGLE BANCORP INC

  • JANUX THERAPEUTICS INC

  • SERVE ROBOTICS INC

  • MID PENN BANCORP INC

  • HOMETRUST BANCSHARES INC

  • ENERGY VAULT HOLDINGS INC

  • WHITESTONE REIT

  • KALVISTA PHARMACEUTICALS INC

  • WEIS MARKETS INC

  • VIR BIOTECHNOLOGY INC

  • FIVE STAR BANCORP

  • IRONWOOD PHARMA INC CLASS A

  • ADTRAN HOLDINGS INC

  • SUNCOKE ENERGY INC

  • GRINDR INC

  • GREEN PLAINS INC

  • HINGHAM INSTITUTION FOR SAVINGS

  • EQUITY BANCSHARES INC CLASS A

  • IMMUNITYBIO INC

  • KFORCE INC

  • CRYOPORT INC

  • ADAMAS INC TRUST

  • PACIFIC BIOSCIENCES OF CALIFORNIA

  • PRA GROUP INC

  • TFS FINANCIAL CORP

  • ACCEL ENTERTAINMENT INC CLASS A

  • REGENXBIO INC

  • PREFORMED LINE PRODUCTS

  • LENDINGTREE INC

  • MONRO INC

  • OXFORD INDUSTRIES INC

  • THREDUP INC CLASS A

  • MYRIAD GENETICS INC

  • STURM RUGER INC

  • REPLIMUNE GROUP INC

  • ARMADA HOFFLER PROPERTIES REIT INC

  • TYRA BIOSCIENCES INC

  • AMN HEALTHCARE INC

  • SINCLAIR INC CLASS A

  • JOHN B SANFILIPPO AND SON INC

  • TRONOX HOLDINGS PLC

  • MALIBU BOATS CLASS A INC

  • BEAZER HOMES INC

  • VITESSE ENERGY INC

  • HERITAGE INSURANCE HOLDINGS INC

  • WASHINGTON TRUST BANCORP INC

  • CAPITAL CITY BANK INC

  • ARRIVENT BIOPHARMA INC

  • ARHAUS INC CLASS A

  • ENLIVEN THERAPEUTICS INC

  • STITCH FIX INC CLASS A

  • AEVA TECHNOLOGIES INC

  • SENECA FOODS CORP CLASS A

  • HUDSON PACIFIC PROPERTIES REIT INC

  • CYTEK BIOSCIENCES INC

  • SOUTHERN MISSOURI BANCORP INC

  • LSI INDUSTRIES INC

  • WEAVE COMMUNICATIONS INC

  • SES AI CORP CLASS A

  • I3 VERTICALS INC CLASS A

  • GOLDEN ENTERTAINMENT INC

  • ALERUS FINANCIAL CORP

  • OIL DRI CORPORATION OF AMERICA

  • SPROUT SOCIAL INC CLASS A

  • VANDA PHARMACEUTICALS INC

  • SABRE CORP

  • REPUBLIC BANCORP INC CLASS A

  • PRIME MEDICINE INC

  • NEPTUNE INSURANCE HOLDINGS INC CLA

  • KOPPERS HOLDINGS INC

  • SEMRUSH HOLDINGS INC CLASS A

  • FLUSHING FINANCIAL CORP

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • COLUMBUS MCKINNON CORP

  • CARRIAGE SERVICES INC

  • ARROW FINANCIAL CORP

  • BRIDGEBIO ONCOLOGY THERAPEUTICS IN

  • HEARTLAND EXPRESS INC

  • ALPHA AND OMEGA SEMICONDUCTOR LTD

  • FIRST COMMUNITY BANKSHARES INC

  • LIGHTWAVE LOGIC INC

  • GLADSTONE COMMERCIAL REIT CORP

  • HEARTFLOW INC

  • IBOTTA INC CLASS A

  • PORTILLO S INC CLASS A

  • SMARTFINANCIAL INC

  • CERUS CORP

  • ETHAN ALLEN INTERIORS INC

  • KEARNY FINANCIAL CORP

  • KRISPY KREME INC

  • BLUELINX HOLDINGS INC

  • HAGERTY INC CLASS A

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • AVANOS MEDICAL INC

  • MARINEMAX INC

  • VAREX IMAGING CORP

  • CULLINAN THERAPEUTICS INC

  • CEVA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LIQUIDITY SERVICES INC 53635B107 LQDT 12,128 0.00% $375.5K
EXCELERATE ENERGY INC CLASS A 30069T101 EE 13,330 0.00% $375.4K
EAGLE BANCORP INC 268948106 EGBN 17,500 0.00% $374.2K
JANUX THERAPEUTICS INC 47103J105 JANX 27,817 0.00% $373.9K
SERVE ROBOTICS INC 81758H106 SERV 28,500 0.00% $373.4K
MID PENN BANCORP INC 59540G107 MPB 12,019 0.00% $373.1K
HOMETRUST BANCSHARES INC 437872104 HTB 8,573 0.00% $371.3K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 65,186 0.00% $370.9K
WHITESTONE REIT 966084204 WSR 26,363 0.00% $369.3K
KALVISTA PHARMACEUTICALS INC 483497103 KALV 23,406 0.00% $368.6K
WEIS MARKETS INC 948849104 WMK 5,703 0.00% $368.5K
VIR BIOTECHNOLOGY INC 92764N102 VIR 61,741 0.00% $368.0K
FIVE STAR BANCORP 33830T103 FSBC 10,105 0.00% $366.7K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 85,186 0.00% $366.3K
ADTRAN HOLDINGS INC 00486H105 ADTN 39,995 0.00% $365.6K
SUNCOKE ENERGY INC 86722A103 SXC 46,369 0.00% $364.9K
GRINDR INC 39854F101 GRND 27,637 0.00% $363.7K
GREEN PLAINS INC 393222104 GPRE 37,302 0.00% $363.3K
HINGHAM INSTITUTION FOR SAVINGS 433323102 HIFS 1,200 0.00% $362.4K
EQUITY BANCSHARES INC CLASS A 29460X109 EQBK 7,993 0.00% $362.1K
IMMUNITYBIO INC 45256X103 IBRX 169,170 0.00% $362.0K
KFORCE INC 493732101 KFRC 11,106 0.00% $361.9K
CRYOPORT INC 229050307 CYRX 36,071 0.00% $361.4K
ADAMAS INC TRUST 649604840 ADAM 48,590 0.00% $358.6K
PACIFIC BIOSCIENCES OF CALIFORNIA 69404D108 PACB 171,268 0.00% $356.2K
PRA GROUP INC 69354N106 PRAA 20,961 0.00% $356.1K
TFS FINANCIAL CORP 87240R107 TFSL 25,595 0.00% $354.7K
ACCEL ENTERTAINMENT INC CLASS A 00436Q106 ACEL 30,698 0.00% $354.6K
REGENXBIO INC 75901B107 RGNX 25,000 0.00% $354.5K
PREFORMED LINE PRODUCTS 740444104 PLPC 1,518 0.00% $352.8K
LENDINGTREE INC 52603B107 TREE 6,491 0.00% $351.6K
MONRO INC 610236101 MNRO 17,179 0.00% $351.1K
OXFORD INDUSTRIES INC 691497309 OXM 9,278 0.00% $350.6K
THREDUP INC CLASS A 88556E102 TDUP 55,559 0.00% $350.0K
MYRIAD GENETICS INC 62855J104 MYGN 53,633 0.00% $349.7K
STURM RUGER INC 864159108 RGR 9,917 0.00% $347.7K
REPLIMUNE GROUP INC 76029N106 REPL 41,086 0.00% $347.2K
ARMADA HOFFLER PROPERTIES REIT INC 04208T108 AHH 51,769 0.00% $346.3K
TYRA BIOSCIENCES INC 90240B106 TYRA 13,115 0.00% $346.2K
AMN HEALTHCARE INC 001744101 AMN 22,000 0.00% $345.4K
SINCLAIR INC CLASS A 829242106 SBGI 22,849 0.00% $344.8K
JOHN B SANFILIPPO AND SON INC 800422107 JBSS 4,938 0.00% $344.8K
TRONOX HOLDINGS PLC G9087Q102 TROX 68,948 0.00% $344.7K
MALIBU BOATS CLASS A INC 56117J100 MBUU 11,217 0.00% $344.5K
BEAZER HOMES INC 07556Q881 BZH 16,658 0.00% $344.3K
VITESSE ENERGY INC 92852X103 VTS 17,811 0.00% $344.3K
HERITAGE INSURANCE HOLDINGS INC 42727J102 HRTG 13,097 0.00% $343.9K
WASHINGTON TRUST BANCORP INC 940610108 WASH 11,591 0.00% $343.2K
CAPITAL CITY BANK INC 139674105 CCBG 8,000 0.00% $341.4K
ARRIVENT BIOPHARMA INC 04272N102 AVBP 18,008 0.00% $340.9K
ARHAUS INC CLASS A 04035M102 ARHS 30,739 0.00% $340.0K
ENLIVEN THERAPEUTICS INC 29337E102 ELVN 22,438 0.00% $339.7K
STITCH FIX INC CLASS A 860897107 SFIX 65,543 0.00% $339.5K
AEVA TECHNOLOGIES INC 00835Q202 AEVA 19,296 0.00% $339.4K
SENECA FOODS CORP CLASS A 817070501 SENEA 3,050 0.00% $338.7K
HUDSON PACIFIC PROPERTIES REIT INC 444097406 HPP 31,615 0.00% $338.6K
CYTEK BIOSCIENCES INC 23285D109 CTKB 61,204 0.00% $337.8K
SOUTHERN MISSOURI BANCORP INC 843380106 SMBC 5,612 0.00% $335.6K
LSI INDUSTRIES INC 50216C108 LYTS 17,500 0.00% $332.3K
WEAVE COMMUNICATIONS INC 94724R108 WEAV 43,992 0.00% $332.1K
SES AI CORP CLASS A 78397Q109 SES 158,845 0.00% $332.0K
I3 VERTICALS INC CLASS A 46571Y107 IIIV 12,243 0.00% $330.8K
GOLDEN ENTERTAINMENT INC 381013101 GDEN 12,169 0.00% $330.8K
ALERUS FINANCIAL CORP 01446U103 ALRS 14,118 0.00% $329.9K
OIL DRI CORPORATION OF AMERICA 677864100 ODC 6,683 0.00% $328.3K
SPROUT SOCIAL INC CLASS A 85209W109 SPT 30,451 0.00% $327.7K
VANDA PHARMACEUTICALS INC 921659108 VNDA 40,222 0.00% $327.0K
SABRE CORP 78573M104 SABR 238,647 0.00% $326.9K
REPUBLIC BANCORP INC CLASS A 760281204 RBCAA 4,756 0.00% $326.2K
PRIME MEDICINE INC 74168J101 PRME 87,913 0.00% $325.3K
NEPTUNE INSURANCE HOLDINGS INC CLA 64073B103 NP 11,727 0.00% $325.2K
KOPPERS HOLDINGS INC 50060P106 KOP 11,766 0.00% $325.1K
SEMRUSH HOLDINGS INC CLASS A 81686C104 SEMR 27,224 0.00% $325.1K
FLUSHING FINANCIAL CORP 343873105 FFIC 21,896 0.00% $323.8K
UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 UHT 8,110 0.00% $322.3K
COLUMBUS MCKINNON CORP 199333105 CMCO 16,620 0.00% $322.3K
CARRIAGE SERVICES INC 143905107 CSV 7,528 0.00% $319.9K
ARROW FINANCIAL CORP 042744102 AROW 9,966 0.00% $319.2K
BRIDGEBIO ONCOLOGY THERAPEUTICS IN 107924102 BBOT 27,500 0.00% $318.7K
HEARTLAND EXPRESS INC 422347104 HTLD 30,634 0.00% $318.6K
ALPHA AND OMEGA SEMICONDUCTOR LTD G6331P104 AOSL 14,070 0.00% $318.1K
FIRST COMMUNITY BANKSHARES INC 31983A103 FCBC 9,732 0.00% $317.3K
LIGHTWAVE LOGIC INC 532275104 LWLG 80,634 0.00% $312.9K
GLADSTONE COMMERCIAL REIT CORP 376536108 GOOD 28,551 0.00% $312.6K
HEARTFLOW INC 42238D107 HTFL 10,000 0.00% $311.7K
IBOTTA INC CLASS A 451051106 IBTA 13,560 0.00% $311.3K
PORTILLO S INC CLASS A 73642K106 PTLO 65,186 0.00% $310.9K
SMARTFINANCIAL INC 83190L208 SMBK 8,370 0.00% $309.7K
CERUS CORP 157085101 CERS 149,381 0.00% $309.2K
ETHAN ALLEN INTERIORS INC 297602104 ETD 13,270 0.00% $309.2K
KEARNY FINANCIAL CORP 48716P108 KRNY 41,175 0.00% $308.8K
KRISPY KREME INC 50101L106 DNUT 69,584 0.00% $308.3K
BLUELINX HOLDINGS INC 09624H208 BXC 4,759 0.00% $307.3K
HAGERTY INC CLASS A 405166109 HGTY 23,635 0.00% $306.8K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 21,192 0.00% $306.4K
AVANOS MEDICAL INC 05350V106 AVNS 26,000 0.00% $305.0K
MARINEMAX INC 567908108 HZO 11,506 0.00% $303.9K
VAREX IMAGING CORP 92214X106 VREX 24,000 0.00% $303.6K
CULLINAN THERAPEUTICS INC 230031106 CGEM 29,728 0.00% $302.0K
CEVA INC 157210105 CEVA 12,725 0.00% $301.7K