Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 08/04/25
Displaying 2301 - 2379 of 2379

  • 908 DEVICES INC

  • NATIONAL RESEARCH CORP

  • WHEELS UP EXPERIENCE INC CLASS A

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • UNISYS CORP

  • TECHTARGET INC

  • CHEGG INC

  • CARGO THERAPEUTICS INC

  • SMARTRENT INC CLASS A

  • CERIBELL INC

  • SLEEP NUMBER CORP

  • GOPRO INC CLASS A

  • RILEY EXPLORATION PERMIAN INC

  • PROFRAC HOLDING CLASS A CORP

  • LAND END INC

  • NORTHPOINTE BANCSHARES INC

  • DIGIMARC CORP

  • UNIVERSAL LOGISTICS INC

  • EUROPEAN WAX CENTER INC CLASS A

  • WEBTOON ENTERTAINMENT INC

  • JAMES RIVER GROUP HOLDINGS LTD

  • FORGE GLOBAL HOLDINGS INC

  • DMC GLOBAL INC

  • ENTRADA THERAPEUTICS INC

  • IROBOT CORP

  • Y MABS THERAPEUTICS INC

  • COHERUS ONCOLOGY INC

  • NEUMORA THERAPEUTICS INC

  • RE MAX HOLDINGS INC CLASS A

  • GRANITE POINT MORTGAGE TRUST INC

  • ENANTA PHARMACEUTICALS INC

  • PROFICIENT AUTO LOGISTICS INC

  • ALLOGENE THERAPEUTICS INC

  • GYRE THERAPEUTICS INC

  • MAZE THERAPEUTICS INC

  • SANGAMO THERAPEUTICS INC

  • CS DISCO INC

  • KRONOS WORLDWIDE INC

  • CORBUS PHARMACEUTICALS HOLDINGS IN

  • ADVANTAGE SOLUTIONS INC CLASS A

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • DOCGO INC

  • THIRD HARMONIC BIO INC

  • KALTURA INC

  • SIGHT SCIENCES INC

  • TELOS CORPORATION CORP

  • ORION PROPERTIES INC

  • PIEDMONT LITHIUM INC

  • CARDLYTICS INC

  • OUTDOOR HOLDING

  • EXPENSIFY INC CLASS A

  • C4 THERAPEUTICS INC

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • EMERALD HOLDING INC

  • CASSAVA SCIENCES INC

  • TRAEGER INC

  • KYVERNA THERAPEUTICS INC

  • DESIGNER BRANDS INC CLASS A

  • OMEGA FLEX INC

  • AIRSCULPT TECHNOLOGIES INC

  • LUMINAR TECHNOLOGIES INC CLASS A

  • BARK INC CLASS A

  • ALTO NEUROSCIENCE INC

  • RACKSPACE TECHNOLOGY INC

  • BRC INC CLASS A

  • INNOVAGE HOLDING CORP

  • BALLY S CORP

  • PLAYA HOTELS & RESORTS NV ESCROW

  • LIVEPERSON INC

  • SOUTHLAND HOLDINGS INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • ESC GCI LIBERTY INC SR

  • PIVOTAL SOFTWARE INC ESCROW

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME SEP 25

  • S&P500 EMINI SEP 25

  • UNITI GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
908 DEVICES INC 65443P102 MASS 15,500 0.00% $99.5K
NATIONAL RESEARCH CORP 637372202 NRC 7,892 0.00% $99.3K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 73,380 0.00% $99.0K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 22,545 0.00% $98.1K
UNISYS CORP 909214306 UIS 25,000 0.00% $97.8K
TECHTARGET INC 87874R308 TTGT 14,188 0.00% $96.6K
CHEGG INC 163092109 CHGG 76,049 0.00% $95.8K
CARGO THERAPEUTICS INC 14179K101 CRGX 21,000 0.00% $94.3K
SMARTRENT INC CLASS A 83193G107 SMRT 98,134 0.00% $94.2K
CERIBELL INC 15678C102 CBLL 6,515 0.00% $92.1K
SLEEP NUMBER CORP 83125X103 SNBR 12,679 0.00% $90.5K
GOPRO INC CLASS A 38268T103 GPRO 73,474 0.00% $88.1K
RILEY EXPLORATION PERMIAN INC 76665T102 REPX 3,462 0.00% $87.9K
PROFRAC HOLDING CLASS A CORP 74319N100 ACDC 13,500 0.00% $87.9K
LAND END INC 51509F105 LE 7,423 0.00% $85.6K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 5,900 0.00% $85.6K
DIGIMARC CORP 25381B101 DMRC 7,514 0.00% $85.3K
UNIVERSAL LOGISTICS INC 91388P105 ULH 3,740 0.00% $84.7K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 20,000 0.00% $84.4K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 9,000 0.00% $83.1K
JAMES RIVER GROUP HOLDINGS LTD G5005R107 JRVR 15,083 0.00% $82.1K
FORGE GLOBAL HOLDINGS INC 34629L202 FRGE 3,935 0.00% $81.1K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $80.7K
ENTRADA THERAPEUTICS INC 29384C108 TRDA 13,702 0.00% $79.5K
IROBOT CORP 462726100 IRBT 20,011 0.00% $79.2K
Y MABS THERAPEUTICS INC 984241109 YMAB 17,446 0.00% $79.0K
COHERUS ONCOLOGY INC 19249H103 CHRS 89,365 0.00% $78.4K
NEUMORA THERAPEUTICS INC 640979100 NMRA 50,142 0.00% $78.2K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 10,296 0.00% $77.5K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 30,724 0.00% $77.4K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 10,879 0.00% $77.3K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 11,746 0.00% $77.3K
ALLOGENE THERAPEUTICS INC 019770106 ALLO 70,077 0.00% $75.7K
GYRE THERAPEUTICS INC 403783103 GYRE 11,209 0.00% $74.5K
MAZE THERAPEUTICS INC 578784100 MAZE 5,000 0.00% $74.5K
SANGAMO THERAPEUTICS INC 800677106 SGMO 130,121 0.00% $73.1K
CS DISCO INC 126327105 LAW 18,160 0.00% $72.1K
KRONOS WORLDWIDE INC 50105F105 KRO 13,554 0.00% $70.5K
CORBUS PHARMACEUTICALS HOLDINGS IN 21833P301 CRBP 7,500 0.00% $69.8K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 51,931 0.00% $67.5K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 43,990 0.00% $67.3K
DOCGO INC 256086109 DCGO 50,142 0.00% $66.7K
THIRD HARMONIC BIO INC 88427A107 THRD 12,349 0.00% $66.3K
KALTURA INC 483467106 KLTR 39,511 0.00% $65.6K
SIGHT SCIENCES INC 82657M105 SGHT 20,000 0.00% $65.4K
TELOS CORPORATION CORP 87969B101 TLS 25,850 0.00% $64.1K
ORION PROPERTIES INC 68629Y103 ONL 24,025 0.00% $62.2K
PIEDMONT LITHIUM INC 72016P105 PLL 8,388 0.00% $61.0K
CARDLYTICS INC 14161W105 CDLX 32,142 0.00% $60.4K
OUTDOOR HOLDING 00175J107 POWW 51,378 0.00% $57.5K
EXPENSIFY INC CLASS A 30219Q106 EXFY 28,961 0.00% $57.3K
C4 THERAPEUTICS INC 12529R107 CCCC 27,023 0.00% $57.3K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 15,500 0.00% $57.0K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 7,729 0.00% $56.3K
EMERALD HOLDING INC 29103W104 EEX 11,476 0.00% $55.8K
CASSAVA SCIENCES INC 14817C107 SAVA 26,000 0.00% $55.1K
TRAEGER INC 89269P103 COOK 34,125 0.00% $52.5K
KYVERNA THERAPEUTICS INC 501976104 KYTX 15,000 0.00% $51.6K
DESIGNER BRANDS INC CLASS A 250565108 DBI 20,000 0.00% $51.2K
OMEGA FLEX INC 682095104 OFLX 1,630 0.00% $50.8K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 8,500 0.00% $50.3K
LUMINAR TECHNOLOGIES INC CLASS A 550424303 LAZR 17,000 0.00% $47.4K
BARK INC CLASS A 68622E104 BARK 54,596 0.00% $46.1K
ALTO NEUROSCIENCE INC 02157Q109 ANRO 15,000 0.00% $45.8K
RACKSPACE TECHNOLOGY INC 750102105 RXT 37,564 0.00% $44.3K
BRC INC CLASS A 05601U105 BRCC 26,000 0.00% $42.6K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $39.7K
BALLY S CORP 05875B304 BALY 4,200 0.00% $38.8K
PLAYA HOTELS & RESORTS NV ESCROW N70ESC012 PLYA 54,567 0.00% $36.6K
LIVEPERSON INC 538146101 LPSN 42,878 0.00% $36.0K
SOUTHLAND HOLDINGS INC 84445C100 SLND 9,000 0.00% $35.1K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 8,000 0.00% $31.8K
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
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 3,072 0.00% $0.0
RUSSELL 2000 EMINI CME SEP 25 ADI2S5WT9 RTYU5 1,900 0.00% $0.0
S&P500 EMINI SEP 25 ADI2QYC37 ESU5 5,800 0.00% $0.0
UNITI GROUP INC 912932100 UNIT 48,628 -- $458.7K