Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

As of 09/01/26
Displaying 2301 - 2383 of 2383

  • EW SCRIPPS CLASS A

  • REPAY HOLDINGS CORP CLASS A

  • XPONENTIAL FITNESS CLASS A

  • KYVERNA THERAPEUTICS

  • POWER SOLUTIONS INTERNATIONAL

  • CARIBOU BIOSCIENCES

  • KEROS THERAPEUTICS

  • ENTRADA THERAPEUTICS

  • TELOS CORPORATION CORP

  • HIGHPEAK ENERGY INC

  • PROKIDNEY CORP CLASS A

  • AIAI HOLDINGS CORP CLASS A

  • STANDARD BIOTOOLS

  • FULCRUM THERAPEUTICS

  • FRANKLIN COVEY

  • GYRE THERAPEUTICS

  • OUTDOOR HOLDING

  • OMADA HEALTH

  • STONERIDGE INC

  • ATRIUM THERAPEUTICS INC

  • SIGA TECHNOLOGIES INC

  • EVE HOLDING

  • RANPAK HOLDINGS CLASS A

  • LUCKY STRIKE ENTERTAINMENT CORP CL

  • YORK SPACE SYSTEMS INC

  • BUMBLE CLASS A

  • HOLLEY

  • KRONOS WORLDWIDE

  • DESIGNER BRANDS CLASS A

  • RIBBON COMMUNICATIONS

  • GBANK FINL HLDGS INC

  • ALTI GLOBAL INC CLASS A

  • CLAROS MORTGAGE TRUST INC

  • WHITEFIBER INC

  • NORTHPOINTE BANCSHARES INC

  • MEDIFAST INC

  • SITE CENTERS

  • GOPRO INC CLASS A

  • MONTAUK RENEWABLES INC

  • WEBTOON ENTERTAINMENT INC

  • OCTAVE SPECIALTY GROUP INC

  • PLAYTIKA HOLDING CORP

  • MERLIN INC CMN STK

  • LAND END

  • SES AI CLASS A

  • FORRESTER RESEARCH INC

  • ENHANCED GROUP CLASS A

  • EVERCOMMERCE INC

  • PRIORITY TECHNOLOGY HOLDINGS INC

  • RESOURCES CONNECTION

  • TUCOWS INC

  • CHARGEPOINT HOLDINGS INC CLASS A

  • KINDERCARE LEARNING COMPANIES INC

  • EVOMMUNE

  • PROFICIENT AUTO LOGISTICS INC

  • ORGANOGENESIS HOLDINGS CLASS A

  • PHOENIX EDUCATION PARTNERS

  • ACCENDRA HEALTH

  • NAKAMOTO INC

  • DMC GLOBAL INC

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • NEUMORA THERAPEUTICS INC

  • ORION PROPERTIES

  • DIGIMARC

  • UNISYS

  • MICROVISION INC

  • KALTURA INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • 1-800 FLOWERS.COM CLASS A

  • TECHTARGET INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • SIONNA THERAPEUTICS

  • HUMACYTE INC

  • AIRJOULE TECHNOLOGIES CLASS A

  • GRANITE POINT MORTGAGE TRUST

  • INNVENTURE INC

  • AMERICAS CAR MART INC

  • BLAIZE HOLDINGS INC

  • THIRD HARMONIC BIO INC

  • S&P500 EMINI SEP 26

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EW SCRIPPS CLASS A 811054402 SSP 39,010 0.00% $127.2K
REPAY HOLDINGS CORP CLASS A 76029L100 RPAY 36,006 0.00% $126.4K
XPONENTIAL FITNESS CLASS A 98422X101 XPOF 25,000 0.00% $125.8K
KYVERNA THERAPEUTICS 501976104 KYTX 15,000 0.00% $125.3K
POWER SOLUTIONS INTERNATIONAL 73933G202 PSIX 3,500 0.00% $124.0K
CARIBOU BIOSCIENCES 142038108 CRBU 79,894 0.00% $123.8K
KEROS THERAPEUTICS 492327101 KROS 11,035 0.00% $122.2K
ENTRADA THERAPEUTICS 29384C108 TRDA 17,261 0.00% $122.0K
TELOS CORPORATION CORP 87969B101 TLS 25,850 0.00% $122.0K
HIGHPEAK ENERGY INC 43114Q105 HPK 15,000 0.00% $121.7K
PROKIDNEY CORP CLASS A 74291D104 PROK 65,662 0.00% $121.5K
AIAI HOLDINGS CORP CLASS A 008933103 AIAI 34,557 0.00% $120.3K
STANDARD BIOTOOLS 34385P108 LAB 184,156 0.00% $119.8K
FULCRUM THERAPEUTICS 359616109 FULC 30,826 0.00% $119.3K
FRANKLIN COVEY 353469109 FC 6,000 0.00% $117.1K
GYRE THERAPEUTICS 403783103 GYRE 18,000 0.00% $116.5K
OUTDOOR HOLDING 00175J107 POWW 52,604 0.00% $114.7K
OMADA HEALTH 68170A108 OMDA 5,000 0.00% $114.2K
STONERIDGE INC 86183P102 SRI 16,000 0.00% $113.6K
ATRIUM THERAPEUTICS INC 04965N104 RNA 8,226 0.00% $113.3K
SIGA TECHNOLOGIES INC 826917106 SIGA 34,938 0.00% $113.2K
EVE HOLDING 29970N104 EVEX 51,042 0.00% $112.3K
RANPAK HOLDINGS CLASS A 75321W103 PACK 25,000 0.00% $111.8K
LUCKY STRIKE ENTERTAINMENT CORP CL 10258P102 LUCK 18,097 0.00% $110.4K
YORK SPACE SYSTEMS INC 987084100 YSS 12,500 0.00% $110.3K
BUMBLE CLASS A 12047B105 BMBL 41,006 0.00% $109.9K
HOLLEY 43538H103 HLLY 37,810 0.00% $108.5K
KRONOS WORLDWIDE 50105F105 KRO 12,600 0.00% $105.8K
DESIGNER BRANDS CLASS A 250565108 DBI 20,000 0.00% $104.4K
RIBBON COMMUNICATIONS 762544104 RBBN 52,764 0.00% $103.2K
GBANK FINL HLDGS INC 36166F100 GBFH 5,200 0.00% $101.0K
ALTI GLOBAL INC CLASS A 02157E106 ALTI 26,000 0.00% $99.6K
CLAROS MORTGAGE TRUST INC 18270D106 CMTG 67,736 0.00% $99.6K
WHITEFIBER INC G96115103 WYFI 5,600 0.00% $98.0K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 5,900 0.00% $97.9K
MEDIFAST INC 58470H101 MED 7,873 0.00% $95.2K
SITE CENTERS 82981J851 SITC 32,404 0.00% $94.0K
GOPRO INC CLASS A 38268T103 GPRO 75,926 0.00% $93.4K
MONTAUK RENEWABLES INC 61218C103 MNTK 52,975 0.00% $93.2K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 9,000 0.00% $92.9K
OCTAVE SPECIALTY GROUP INC 023139884 OSG 20,000 0.00% $90.8K
PLAYTIKA HOLDING CORP 72815L107 PLTK 40,860 0.00% $89.9K
MERLIN INC CMN STK 590106100 MRLN 31,671 0.00% $89.0K
LAND END 51509F105 LE 7,418 0.00% $87.6K
SES AI CLASS A 78397Q109 SES 164,100 0.00% $85.8K
FORRESTER RESEARCH INC 346563109 FORR 7,000 0.00% $85.6K
ENHANCED GROUP CLASS A 29333R107 ENHA 55,150 0.00% $84.9K
EVERCOMMERCE INC 29977X105 EVCM 10,445 0.00% $84.3K
PRIORITY TECHNOLOGY HOLDINGS INC 74275G107 PRTH 16,000 0.00% $84.0K
RESOURCES CONNECTION 76122Q105 RGP 20,000 0.00% $82.8K
TUCOWS INC 898697206 TCX 7,627 0.00% $80.2K
CHARGEPOINT HOLDINGS INC CLASS A 15961R303 CHPT 15,000 0.00% $79.5K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 31,085 0.00% $77.7K
EVOMMUNE 30054Y107 EVMN 6,000 0.00% $74.9K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 15,000 0.00% $74.3K
ORGANOGENESIS HOLDINGS CLASS A 68621F102 ORGO 45,524 0.00% $74.2K
PHOENIX EDUCATION PARTNERS 718968100 PXED 2,500 0.00% $72.8K
ACCENDRA HEALTH 690732102 ACH 62,170 0.00% $71.5K
NAKAMOTO INC 49457M205 NAKA 10,127 0.00% $71.4K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $69.0K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 3,740 0.00% $68.9K
NEUMORA THERAPEUTICS INC 640979100 NMRA 51,368 0.00% $68.3K
ORION PROPERTIES 68629Y103 ONL 24,025 0.00% $67.0K
DIGIMARC 25382K100 DMRC 12,000 0.00% $66.6K
UNISYS 909214306 UIS 25,000 0.00% $64.8K
MICROVISION INC 594960403 MVIS 37,529 0.00% $64.5K
KALTURA INC 483467106 KLTR 40,737 0.00% $62.7K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 263,992 0.00% $62.1K
1-800 FLOWERS.COM CLASS A 68243Q106 FLWS 16,000 0.00% $55.0K
TECHTARGET INC 87874R308 TTGT 14,188 0.00% $53.5K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 25,000 0.00% $50.5K
SIONNA THERAPEUTICS 829401108 SION 7,386 0.00% $47.7K
HUMACYTE INC 44486Q103 HUMA 69,868 0.00% $39.9K
AIRJOULE TECHNOLOGIES CLASS A 612160101 AIRJ 8,000 0.00% $34.9K
GRANITE POINT MORTGAGE TRUST 38741L107 GPMT 31,950 0.00% $32.3K
INNVENTURE INC 45784M108 INV 18,548 0.00% $22.1K
AMERICAS CAR MART INC 03062T105 CRMT 7,000 0.00% $15.7K
BLAIZE HOLDINGS INC 092915107 BZAI 34,017 0.00% $15.5K
THIRD HARMONIC BIO INC 88427A107 THRD 12,349 0.00% $0.0
S&P500 EMINI SEP 26 ADI2VD0L0 ESU6 4,650 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 SEP 26 ADI391906 RTYU6 1,350 0.00% $0.0