Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

As of 10/15/26
Displaying 2301 - 2394 of 2394

  • NEWTEKONE

  • HAWKEYE INC

  • TRUEBLUE INC

  • VITAL FARMS INC

  • APNIMED INC

  • REPAY HOLDINGS CORP CLASS A

  • PERSPECTIVE THERAPEUTICS

  • HIGHPEAK ENERGY INC

  • NEUTRON HOLDINGS INC

  • GOGO

  • FUBOTV CLASS A

  • TERRESTRIAL ENERGY INC

  • SPYGLASS PHARMA SHS

  • AMERICAN INTEGRITY INSURANCE GROUP

  • FRP HOLDINGS INC

  • MBIA INC

  • FTAI INFRASTRUCTURE

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • NIAGEN BIOSCIENCE INC

  • ANGI INC CLASS A

  • DESIGNER BRANDS CLASS A

  • XPERI INC

  • LENZ THERAPEUTICS

  • UPSTREAM BIO

  • BLEND LABS CLASS A

  • PRIORITY TECHNOLOGY HOLDINGS INC

  • ENANTA PHARMACEUTICALS INC

  • PROFRAC HOLDING CLASS A

  • IHEARTMEDIA CLASS A

  • ROCKET PHARMACEUTICALS

  • KEROS THERAPEUTICS

  • SMARTRENT INC CLASS A

  • OPTIMUM COMMUNICATIONS INC CLASS A

  • CLARITEV CORP CLASS A

  • ZUMIEZ

  • EIKON THERAPEUTICS

  • GYRE THERAPEUTICS

  • BRC GROUP HOLDINGS INC

  • VELOCITY FINANCIAL INC

  • INNOVAGE HOLDING CORP

  • FULCRUM THERAPEUTICS

  • OUTDOOR HOLDING

  • MONTAUK RENEWABLES INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • EW SCRIPPS CLASS A

  • TELOS CORPORATION CORP

  • KODIAK AI INC

  • AIRO GROUP HOLDINGS INC

  • FRANKLIN COVEY

  • CHARGEPOINT HOLDINGS INC CLASS A

  • EVOLUTION METALS AND TECHNOLOGIES

  • ANAVEX LIFE SCIENCES CORP

  • COHERUS ONCOLOGY INC

  • HOLLEY

  • STONERIDGE INC

  • HUCKLEBERRY AI INC CLASS B

  • PROKIDNEY CORP CLASS A

  • KRONOS WORLDWIDE

  • OCTAVE SPECIALTY GROUP INC

  • KYVERNA THERAPEUTICS

  • RANPAK HOLDINGS CLASS A

  • BIOAGE LABS

  • MICROVAST HOLDINGS

  • JELD WEN HOLDING INC

  • FORRESTER RESEARCH INC

  • BRIDGEBIO ONCOLOGY THERAPEUTICS IN

  • DIGIMARC

  • WEBTOON ENTERTAINMENT INC

  • LYELL IMMUNOPHARMA

  • WHITEFIBER INC

  • ENHANCED GROUP CLASS A

  • ATRIUM THERAPEUTICS INC

  • PHOENIX EDUCATION PARTNERS

  • KALTURA INC

  • TECHTARGET INC

  • RESOURCES CONNECTION

  • DMC GLOBAL INC

  • ORION PROPERTIES

  • EXPENSIFY CLASS A

  • CARIBOU BIOSCIENCES

  • MERLIN INC CMN STK

  • USANA HEALTH SCIENCES INC

  • AIRJOULE TECHNOLOGIES CLASS A

  • NEUMORA THERAPEUTICS INC

  • INNVENTURE INC

  • SKYDANCE EQUITY WARRANTS EXP TH OC

  • UWM HOLDINGS RIGHTS WHEN ISSUED EX

  • THIRD HARMONIC BIO INC

  • COHERUS ONCOLOGY INC

  • S&P500 EMINI DEC 26

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME DEC 26

  • US DOLLAR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEWTEKONE 652526203 NEWT 14,258 0.00% $156.0K
HAWKEYE INC 420201105 HAWK 12,020 0.00% $154.9K
TRUEBLUE INC 89785X101 TBI 18,000 0.00% $153.7K
VITAL FARMS INC 92847W103 VITL 17,813 0.00% $152.3K
APNIMED INC 03770Y107 APMD 8,335 0.00% $152.1K
REPAY HOLDINGS CORP CLASS A 76029L100 RPAY 36,204 0.00% $151.7K
PERSPECTIVE THERAPEUTICS 46489V302 CATX 64,816 0.00% $151.7K
HIGHPEAK ENERGY INC 43114Q105 HPK 15,000 0.00% $149.3K
NEUTRON HOLDINGS INC 64125S104 LIME 5,500 0.00% $148.9K
GOGO 38046C109 GOGO 65,288 0.00% $146.9K
FUBOTV CLASS A 35953D401 FUBO 16,954 0.00% $142.8K
TERRESTRIAL ENERGY INC 881454102 IMSR 44,035 0.00% $141.8K
SPYGLASS PHARMA SHS 85220G109 SGP 5,700 0.00% $140.9K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 5,000 0.00% $138.5K
FRP HOLDINGS INC 30292L107 FRPH 7,078 0.00% $135.5K
MBIA INC 55262C100 MBI 30,707 0.00% $134.8K
FTAI INFRASTRUCTURE 35953C106 FIP 52,290 0.00% $133.9K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 26,759 0.00% $133.3K
NIAGEN BIOSCIENCE INC 171077407 NAGE 50,144 0.00% $129.4K
ANGI INC CLASS A 00183L201 ANGI 20,000 0.00% $129.2K
DESIGNER BRANDS CLASS A 250565108 DBI 20,000 0.00% $128.4K
XPERI INC 98423J101 XPER 25,564 0.00% $127.8K
LENZ THERAPEUTICS 52635N103 LENZ 35,569 0.00% $127.0K
UPSTREAM BIO 91678A107 UPB 37,294 0.00% $125.7K
BLEND LABS CLASS A 09352U108 BLND 125,576 0.00% $125.6K
PRIORITY TECHNOLOGY HOLDINGS INC 74275G107 PRTH 16,000 0.00% $125.1K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 10,879 0.00% $124.8K
PROFRAC HOLDING CLASS A 74319N100 ACDC 30,000 0.00% $123.6K
IHEARTMEDIA CLASS A 45174J509 IHRT 69,400 0.00% $122.8K
ROCKET PHARMACEUTICALS 77313F106 RCKT 51,982 0.00% $122.7K
KEROS THERAPEUTICS 492327101 KROS 11,035 0.00% $122.5K
SMARTRENT INC CLASS A 83193G107 SMRT 102,406 0.00% $121.9K
OPTIMUM COMMUNICATIONS INC CLASS A 02156K103 OPTU 125,576 0.00% $120.3K
CLARITEV CORP CLASS A 62548M209 CTEV 5,000 0.00% $119.3K
ZUMIEZ 989817101 ZUMZ 8,189 0.00% $118.2K
EIKON THERAPEUTICS 282564103 EIKN 15,556 0.00% $117.3K
GYRE THERAPEUTICS 403783103 GYRE 18,000 0.00% $115.2K
BRC GROUP HOLDINGS INC 05580M108 RILY 24,427 0.00% $114.3K
VELOCITY FINANCIAL INC 92262D101 VEL 7,693 0.00% $113.9K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $113.9K
FULCRUM THERAPEUTICS 359616109 FULC 31,024 0.00% $113.9K
OUTDOOR HOLDING 00175J107 POWW 52,802 0.00% $113.5K
MONTAUK RENEWABLES INC 61218C103 MNTK 53,173 0.00% $112.7K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 4,944 0.00% $111.7K
EW SCRIPPS CLASS A 811054402 SSP 39,208 0.00% $111.0K
TELOS CORPORATION CORP 87969B101 TLS 25,850 0.00% $110.4K
KODIAK AI INC 500081104 KDK 69,057 0.00% $109.8K
AIRO GROUP HOLDINGS INC 009422106 AIRO 20,000 0.00% $109.8K
FRANKLIN COVEY 353469109 FC 6,000 0.00% $109.0K
CHARGEPOINT HOLDINGS INC CLASS A 15961R303 CHPT 15,000 0.00% $108.5K
EVOLUTION METALS AND TECHNOLOGIES 30054B107 EMAT 69,480 0.00% $107.0K
ANAVEX LIFE SCIENCES CORP 032797300 AVXL 70,214 0.00% $103.9K
COHERUS ONCOLOGY INC 19249H103 CHRS 93,637 0.00% $100.2K
HOLLEY 43538H103 HLLY 38,008 0.00% $99.2K
STONERIDGE INC 86183P102 SRI 16,000 0.00% $96.8K
HUCKLEBERRY AI INC CLASS B 257554105 HUCK 30,000 0.00% $96.3K
PROKIDNEY CORP CLASS A 74291D104 PROK 66,058 0.00% $96.1K
KRONOS WORLDWIDE 50105F105 KRO 12,600 0.00% $93.2K
OCTAVE SPECIALTY GROUP INC 023139884 OSG 20,000 0.00% $92.0K
KYVERNA THERAPEUTICS 501976104 KYTX 15,000 0.00% $89.6K
RANPAK HOLDINGS CLASS A 75321W103 PACK 25,000 0.00% $87.0K
BIOAGE LABS 09077V100 BIOA 16,108 0.00% $86.2K
MICROVAST HOLDINGS 59516C106 MVST 150,576 0.00% $85.5K
JELD WEN HOLDING INC 47580P103 JELD 62,130 0.00% $84.5K
FORRESTER RESEARCH INC 346563109 FORR 7,000 0.00% $83.5K
BRIDGEBIO ONCOLOGY THERAPEUTICS IN 107924102 BBOT 27,500 0.00% $81.1K
DIGIMARC 25382K100 DMRC 12,000 0.00% $80.4K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 9,000 0.00% $80.4K
LYELL IMMUNOPHARMA 55083R203 LYEL 9,101 0.00% $74.5K
WHITEFIBER INC G96115103 WYFI 5,600 0.00% $72.9K
ENHANCED GROUP CLASS A 29333R107 ENHA 55,348 0.00% $69.7K
ATRIUM THERAPEUTICS INC 04965N104 RNA 8,226 0.00% $64.3K
PHOENIX EDUCATION PARTNERS 718968100 PXED 2,500 0.00% $60.0K
KALTURA INC 483467106 KLTR 40,935 0.00% $59.4K
TECHTARGET INC 87874R308 TTGT 14,188 0.00% $56.3K
RESOURCES CONNECTION 76122Q105 RGP 20,000 0.00% $54.4K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $54.3K
ORION PROPERTIES 68629Y103 ONL 24,025 0.00% $49.5K
EXPENSIFY CLASS A 30219Q106 EXFY 18,744 0.00% $47.3K
CARIBOU BIOSCIENCES 142038108 CRBU 80,290 0.00% $37.3K
MERLIN INC CMN STK 590106100 MRLN 31,869 0.00% $35.7K
USANA HEALTH SCIENCES INC 90328M107 USNA 2,032 0.00% $31.3K
AIRJOULE TECHNOLOGIES CLASS A 612160101 AIRJ 8,000 0.00% $25.6K
NEUMORA THERAPEUTICS INC 640979100 NMRA 51,566 0.00% $22.0K
INNVENTURE INC 45784M108 INV 18,548 0.00% $5.5K
SKYDANCE EQUITY WARRANTS EXP TH OC 69932A113 SKYD WS 635 0.00% $2.0K
UWM HOLDINGS RIGHTS WHEN ISSUED EX 91823B125 UWMC RTWI 237,203 0.00% $0.2
THIRD HARMONIC BIO INC 88427A107 THRD 12,349 0.00% $0.0
COHERUS ONCOLOGY INC 192CVR025 2298455D 93,559 0.00% $0.0
S&P500 EMINI DEC 26 ADI2VB4H9 ESZ6 4,950 0.00% $0.0
OMNIAB INC 68218J301 2200964D 3,072 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 3,072 0.00% $0.0
RUSSELL 2000 EMINI CME DEC 26 ADI2Z8GK2 RTYZ6 1,550 0.00% $0.0
US DOLLAR 999USDZ92 USD -1,962,486 0.00% $-1,962,486.1