Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 09/25/25
Displaying 2301 - 2400 of 2401

  • XPERI INC

  • CARIBOU BIOSCIENCES INC

  • ABSCI CORP

  • HYLIION HOLDINGS CORP

  • ZUMIEZ INC

  • KRISPY KREME INC

  • ORASURE TECHNOLOGIES INC

  • DENNYS CORP

  • METHODE ELECTRONICS INC

  • ALECTOR INC

  • MOVADO GROUP INC

  • SMARTRENT INC CLASS A

  • ALUMIS INC

  • MECHANICS BANCORP CLASS A

  • WHEELS UP EXPERIENCE INC CLASS A

  • OMEROS CORP

  • FRANKLIN STREET PROPERTIES REIT CO

  • WHITEFIBER INC

  • VELOCITY FINANCIAL INC

  • TUCOWS INC

  • RMR GROUP INC CLASS A

  • LEXICON PHARMACEUTICALS INC

  • EVENTBRITE CLASS A INC

  • COHERUS ONCOLOGY INC

  • AMERICAS CAR MART INC

  • BIOVENTUS CLASS A INC

  • RCI HOSPITALITY HOLDINGS INC

  • CITIZENS FINANCIAL SERVICES INC

  • MARAVAI LIFESCIENCES HOLDINGS INC

  • ATEA PHARMACEUTICALS INC

  • BLAIZE HOLDINGS INC

  • ABACUS GLOBAL MANAGEMENT INC CLASS

  • RANPAK HOLDINGS CORP CLASS A

  • STONERIDGE INC

  • BIGLARI HOLDINGS INCINARY CLASS B

  • LYELL IMMUNOPHARMA INC

  • EVERCOMMERCE INC

  • EL POLLO LOCO INC

  • JEFFERSON CAPITAL INC

  • CHEGG INC

  • MNTN INC CLASS A

  • HOLLEY INC

  • CS DISCO INC

  • 908 DEVICES INC

  • IRONWOOD PHARMA INC CLASS A

  • SEAPORT ENTERTAINMENT GROUP INC

  • PLAYTIKA HOLDING CORP

  • OMADA HEALTH INC

  • TRUEBLUE INC

  • PRIORITY TECHNOLOGY HOLDINGS INC

  • HUMACYTE INC

  • LAND END INC

  • VENTYX BIOSCIENCES INC

  • CONTINEUM THERAPEUTICS INC CLASS A

  • EW SCRIPPS CLASS A

  • MEDIFAST INC

  • INNVENTURE INC

  • AMERICAN INTEGRITY INSURANCE GROUP

  • MONTAUK RENEWABLES INC

  • NORTHPOINTE BANCSHARES INC

  • RESOURCES CONNECTION INC

  • HERON THERAPEUTICS INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • UNISYS CORP

  • RE MAX HOLDINGS INC CLASS A

  • ATN INTERNATIONAL INC

  • RILEY EXPLORATION PERMIAN INC

  • KYVERNA THERAPEUTICS INC

  • FUNKO INC CLASS A

  • GRANITE POINT MORTGAGE TRUST INC

  • NEUMORA THERAPEUTICS INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • TECHTARGET INC

  • DMC GLOBAL INC

  • ENANTA PHARMACEUTICALS INC

  • EUROPEAN WAX CENTER INC CLASS A

  • DESIGNER BRANDS INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • OUTDOOR HOLDING

  • DOCGO INC

  • MERCER INTERNATIONAL INC

  • FORRESTER RESEARCH INC

  • SIGHT SCIENCES INC

  • ORION PROPERTIES INC

  • RUSSELL 2000 EMINI CME DEC 25

  • C4 THERAPEUTICS INC

  • INNOVAGE HOLDING CORP

  • KALTURA INC

  • AIRSCULPT TECHNOLOGIES INC

  • EMERALD HOLDING INC

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • BRC INC CLASS A

  • SOUTHLAND HOLDINGS INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • THIRD HARMONIC BIO INC

  • ESC GCI LIBERTY INC SR

  • PIVOTAL SOFTWARE INC ESCROW

  • OMNIAB INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XPERI INC 98423J101 XPER 25,564 0.00% $165.4K
CARIBOU BIOSCIENCES INC 142038108 CRBU 77,642 0.00% $165.4K
ABSCI CORP 00091E109 ABSI 66,266 0.00% $165.0K
HYLIION HOLDINGS CORP 449109107 HYLN 73,497 0.00% $164.6K
ZUMIEZ INC 989817101 ZUMZ 8,189 0.00% $164.1K
KRISPY KREME INC 50101L106 DNUT 49,479 0.00% $163.8K
ORASURE TECHNOLOGIES INC 68554V108 OSUR 50,478 0.00% $163.0K
DENNYS CORP 24869P104 DENN 30,242 0.00% $162.4K
METHODE ELECTRONICS INC 591520200 MEI 20,778 0.00% $161.0K
ALECTOR INC 014442107 ALEC 50,018 0.00% $158.1K
MOVADO GROUP INC 624580106 MOV 8,138 0.00% $156.9K
SMARTRENT INC CLASS A 83193G107 SMRT 98,434 0.00% $150.6K
ALUMIS INC 022307102 ALMS 36,018 0.00% $149.1K
MECHANICS BANCORP CLASS A 43785V102 MCHB 11,000 0.00% $148.0K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 73,580 0.00% $147.9K
OMEROS CORP 682143102 OMER 35,209 0.00% $147.9K
FRANKLIN STREET PROPERTIES REIT CO 35471R106 FSP 91,188 0.00% $147.7K
WHITEFIBER INC G96115103 WYFI 5,600 0.00% $147.0K
VELOCITY FINANCIAL INC 92262D101 VEL 7,693 0.00% $145.9K
TUCOWS INC 898697206 TCX 7,627 0.00% $145.2K
RMR GROUP INC CLASS A 74967R106 RMR 9,000 0.00% $144.5K
LEXICON PHARMACEUTICALS INC 528872302 LXRX 108,054 0.00% $143.7K
EVENTBRITE CLASS A INC 29975E109 EB 50,242 0.00% $142.7K
COHERUS ONCOLOGY INC 19249H103 CHRS 89,665 0.00% $141.7K
AMERICAS CAR MART INC 03062T105 CRMT 4,442 0.00% $141.5K
BIOVENTUS CLASS A INC 09075A108 BVS 20,431 0.00% $140.8K
RCI HOSPITALITY HOLDINGS INC 74934Q108 RICK 4,568 0.00% $140.6K
CITIZENS FINANCIAL SERVICES INC 174615104 CZFS 2,266 0.00% $137.3K
MARAVAI LIFESCIENCES HOLDINGS INC 56600D107 MRVI 50,027 0.00% $136.1K
ATEA PHARMACEUTICALS INC 04683R106 AVIR 46,733 0.00% $135.5K
BLAIZE HOLDINGS INC 092915107 BZAI 32,891 0.00% $130.6K
ABACUS GLOBAL MANAGEMENT INC CLASS 00258Y104 ABL 21,503 0.00% $130.3K
RANPAK HOLDINGS CORP CLASS A 75321W103 PACK 25,000 0.00% $129.8K
STONERIDGE INC 86183P102 SRI 16,000 0.00% $128.5K
BIGLARI HOLDINGS INCINARY CLASS B 08986R309 BH 400 0.00% $127.1K
LYELL IMMUNOPHARMA INC 55083R203 LYEL 9,101 0.00% $122.4K
EVERCOMMERCE INC 29977X105 EVCM 10,445 0.00% $121.9K
EL POLLO LOCO INC 268603107 LOCO 12,037 0.00% $120.9K
JEFFERSON CAPITAL INC 47248R103 JCAP 7,000 0.00% $120.8K
CHEGG INC 163092109 CHGG 76,249 0.00% $119.7K
MNTN INC CLASS A 55318A108 MNTN 6,500 0.00% $119.1K
HOLLEY INC 43538H103 HLLY 36,684 0.00% $118.1K
CS DISCO INC 126327105 LAW 18,160 0.00% $117.9K
908 DEVICES INC 65443P102 MASS 15,500 0.00% $117.2K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 85,036 0.00% $116.5K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 4,944 0.00% $116.3K
PLAYTIKA HOLDING CORP 72815L107 PLTK 32,478 0.00% $115.9K
OMADA HEALTH INC 68170A108 OMDA 5,000 0.00% $115.0K
TRUEBLUE INC 89785X101 TBI 18,000 0.00% $114.7K
PRIORITY TECHNOLOGY HOLDINGS INC 74275G107 PRTH 16,000 0.00% $114.4K
HUMACYTE INC 44486Q103 HUMA 67,616 0.00% $113.6K
LAND END INC 51509F105 LE 7,423 0.00% $112.4K
VENTYX BIOSCIENCES INC 92332V107 VTYX 40,242 0.00% $110.7K
CONTINEUM THERAPEUTICS INC CLASS A 21217B100 CTNM 10,500 0.00% $110.3K
EW SCRIPPS CLASS A 811054402 SSP 37,884 0.00% $109.1K
MEDIFAST INC 58470H101 MED 7,873 0.00% $108.9K
INNVENTURE INC 45784M108 INV 18,548 0.00% $107.8K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 5,000 0.00% $107.1K
MONTAUK RENEWABLES INC 61218C103 MNTK 51,849 0.00% $105.8K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 5,900 0.00% $104.8K
RESOURCES CONNECTION INC 76122Q105 RGP 20,000 0.00% $103.4K
HERON THERAPEUTICS INC 427746102 HRTX 82,007 0.00% $102.5K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 25,000 0.00% $102.0K
UNISYS CORP 909214306 UIS 25,000 0.00% $100.5K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 10,296 0.00% $99.4K
ATN INTERNATIONAL INC 00215F107 ATNI 6,200 0.00% $98.3K
RILEY EXPLORATION PERMIAN INC 76665T102 REPX 3,462 0.00% $98.0K
KYVERNA THERAPEUTICS INC 501976104 KYTX 15,000 0.00% $96.6K
FUNKO INC CLASS A 361008105 FNKO 23,000 0.00% $96.1K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 30,824 0.00% $93.7K
NEUMORA THERAPEUTICS INC 640979100 NMRA 50,242 0.00% $91.9K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 52,031 0.00% $90.5K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 44,090 0.00% $90.4K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 3,740 0.00% $89.7K
TECHTARGET INC 87874R308 TTGT 14,188 0.00% $86.7K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $85.4K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 10,879 0.00% $85.0K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 20,000 0.00% $83.4K
DESIGNER BRANDS INC CLASS A 250565108 DBI 20,000 0.00% $78.0K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 16,000 0.00% $77.6K
OUTDOOR HOLDING 00175J107 POWW 51,478 0.00% $74.6K
DOCGO INC 256086109 DCGO 50,242 0.00% $73.4K
MERCER INTERNATIONAL INC 588056101 MERC 26,000 0.00% $73.1K
FORRESTER RESEARCH INC 346563109 FORR 7,000 0.00% $73.0K
SIGHT SCIENCES INC 82657M105 SGHT 20,000 0.00% $70.8K
ORION PROPERTIES INC 68629Y103 ONL 24,025 0.00% $68.2K
RUSSELL 2000 EMINI CME DEC 25 ADI2S5Z82 RTYZ5 1,500 0.00% $0.0
C4 THERAPEUTICS INC 12529R107 CCCC 27,023 0.00% $65.4K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $64.2K
KALTURA INC 483467106 KLTR 39,611 0.00% $63.4K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 8,500 0.00% $61.9K
EMERALD HOLDING INC 29103W104 EEX 11,476 0.00% $58.6K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 15,500 0.00% $58.0K
BRC INC CLASS A 05601U105 BRCC 26,000 0.00% $40.8K
SOUTHLAND HOLDINGS INC 84445C100 SLND 9,000 0.00% $40.8K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 8,000 0.00% $40.6K
THIRD HARMONIC BIO INC 88427A107 THRD 12,349 0.00% $247.0
ESC GCI LIBERTY INC SR 361ESC049 -- 47,809 0.00% $0.1
PIVOTAL SOFTWARE INC ESCROW 725ESC016 -- 45,214 0.00% $0.1
OMNIAB INC 68218J301 2200964D 3,072 0.00% $0.0