Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/07/26
Displaying 2301 - 2400 of 2407

  • HOLLEY INC

  • SIGHT SCIENCES INC

  • BIGLARI HOLDINGS INCINARY CLASS B

  • GOODRX HOLDINGS INC CLASS A

  • ENANTA PHARMACEUTICALS INC

  • CORSAIR GAMING INC

  • EW SCRIPPS CLASS A

  • RANPAK HOLDINGS CORP CLASS A

  • RIBBON COMMUNICATIONS INC

  • VENU HOLDING CORP

  • JEFFERSON CAPITAL INC

  • 4D MOLECULAR THERAPEUTICS INC

  • DEFINITIVE HEALTHCARE CORP CLASS A

  • METHODE ELECTRONICS INC

  • VELOCITY FINANCIAL INC

  • PROKIDNEY CORP CLASS A

  • HYLIION HOLDINGS CORP

  • RMR GROUP INC CLASS A

  • ATN INTERNATIONAL INC

  • SENSEONICS HOLDINGS INC

  • DIGIMARC CORP

  • ARDENT HEALTH INC

  • CS DISCO INC

  • KINDERCARE LEARNING COMPANIES INC

  • TELOS CORPORATION CORP

  • GRANITE RIDGE RESOURCES INC

  • CARIBOU BIOSCIENCES INC

  • LEGACY HOUSING CORP

  • EL POLLO LOCO INC

  • CITIZENS FINANCIAL SERVICES INC

  • ASPEN AEROGELS INC

  • USANA HEALTH SCIENCES INC

  • WEBTOON ENTERTAINMENT INC

  • GYRE THERAPEUTICS INC

  • ORASURE TECHNOLOGIES INC

  • TASKUS INC CLASS A

  • EVERCOMMERCE INC

  • LEXICON PHARMACEUTICALS INC

  • COHERUS ONCOLOGY INC

  • ALTI GLOBAL INC CLASS A

  • KYVERNA THERAPEUTICS INC

  • GEMINI SPACE STATION INC CLASS A

  • ACCENDRA HEALTH INC

  • SANGAMO THERAPEUTICS INC

  • LAND END INC

  • RUSSELL 2000 EMINI CME MAR 26

  • GOPRO INC CLASS A

  • OLAPLEX HOLDINGS INC

  • FRANKLIN COVEY

  • CHARGEPOINT HOLDINGS INC CLASS A

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • RESOURCES CONNECTION INC

  • AMERICAN INTEGRITY INSURANCE GROUP

  • NORTHPOINTE BANCSHARES INC

  • HERON THERAPEUTICS INC

  • SEAPORT ENTERTAINMENT GROUP INC

  • CONTINEUM THERAPEUTICS INC CLASS A

  • WHITEFIBER INC

  • AMBIQ MICRO INC

  • EVOMMUNE INC

  • STONERIDGE INC

  • NEUMORA THERAPEUTICS INC

  • OUTDOOR HOLDING

  • PRIORITY TECHNOLOGY HOLDINGS INC

  • REZOLUTE INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • PHOENIX EDUCATION PARTNERS INC

  • MEDIFAST INC

  • TRUEBLUE INC

  • 908 DEVICES INC

  • MONTAUK RENEWABLES INC

  • WESTROCK COFFEE

  • INNVENTURE INC

  • ANIKA THERAPEUTICS INC

  • FUNKO INC CLASS A

  • EUROPEAN WAX CENTER INC CLASS A

  • MNTN INC CLASS A

  • OMADA HEALTH INC

  • RE MAX HOLDINGS INC CLASS A

  • TECHTARGET INC

  • HUMACYTE INC

  • DMC GLOBAL INC

  • GRANITE POINT MORTGAGE TRUST INC

  • UNISYS CORP

  • BLAIZE HOLDINGS INC

  • INNOVAGE HOLDING CORP

  • HIGHPEAK ENERGY INC

  • 1-800 FLOWERS.COM INC CLASS A

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • KRONOS WORLDWIDE INC

  • KALTURA INC

  • MERCER INTERNATIONAL INC

  • FORRESTER RESEARCH INC

  • C4 THERAPEUTICS INC

  • ORION PROPERTIES INC

  • EMERALD HOLDING INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • DOCGO INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • SOUTHLAND HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOLLEY INC 43538H103 HLLY 36,759 0.00% $150.3K
SIGHT SCIENCES INC 82657M105 SGHT 20,000 0.00% $149.4K
BIGLARI HOLDINGS INCINARY CLASS B 08986R309 BH 400 0.00% $149.2K
GOODRX HOLDINGS INC CLASS A 38246G108 GDRX 51,034 0.00% $148.0K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 10,879 0.00% $147.7K
CORSAIR GAMING INC 22041X102 CRSR 25,300 0.00% $147.5K
EW SCRIPPS CLASS A 811054402 SSP 37,959 0.00% $147.3K
RANPAK HOLDINGS CORP CLASS A 75321W103 PACK 25,000 0.00% $147.0K
RIBBON COMMUNICATIONS INC 762544104 RBBN 51,713 0.00% $146.3K
VENU HOLDING CORP 92333E104 VENU 18,264 0.00% $146.3K
JEFFERSON CAPITAL INC 47248R103 JCAP 7,000 0.00% $144.2K
4D MOLECULAR THERAPEUTICS INC 35104E100 FDMT 20,000 0.00% $143.8K
DEFINITIVE HEALTHCARE CORP CLASS A 24477E103 DH 56,610 0.00% $143.8K
METHODE ELECTRONICS INC 591520200 MEI 20,778 0.00% $143.8K
VELOCITY FINANCIAL INC 92262D101 VEL 7,693 0.00% $143.2K
PROKIDNEY CORP CLASS A 74291D104 PROK 63,560 0.00% $143.0K
HYLIION HOLDINGS CORP 449109107 HYLN 73,647 0.00% $142.9K
RMR GROUP INC CLASS A 74967R106 RMR 9,000 0.00% $142.0K
ATN INTERNATIONAL INC 00215F107 ATNI 6,200 0.00% $142.0K
SENSEONICS HOLDINGS INC 81727U303 SENS 22,534 0.00% $142.0K
DIGIMARC CORP 25381B101 DMRC 20,000 0.00% $140.8K
ARDENT HEALTH INC 03980N107 ARDT 15,000 0.00% $139.8K
CS DISCO INC 126327105 LAW 18,160 0.00% $137.3K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 30,034 0.00% $137.3K
TELOS CORPORATION CORP 87969B101 TLS 25,850 0.00% $136.7K
GRANITE RIDGE RESOURCES INC 387432107 GRNT 30,945 0.00% $135.8K
CARIBOU BIOSCIENCES INC 142038108 CRBU 77,792 0.00% $133.8K
LEGACY HOUSING CORP 52472M101 LEGH 6,676 0.00% $133.2K
EL POLLO LOCO INC 268603107 LOCO 12,037 0.00% $129.6K
CITIZENS FINANCIAL SERVICES INC 174615104 CZFS 2,266 0.00% $129.3K
ASPEN AEROGELS INC 04523Y105 ASPN 38,317 0.00% $127.6K
USANA HEALTH SCIENCES INC 90328M107 USNA 6,500 0.00% $126.7K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 9,000 0.00% $125.7K
GYRE THERAPEUTICS INC 403783103 GYRE 18,000 0.00% $125.5K
ORASURE TECHNOLOGIES INC 68554V108 OSUR 50,553 0.00% $125.4K
TASKUS INC CLASS A 87652V109 TASK 10,500 0.00% $124.6K
EVERCOMMERCE INC 29977X105 EVCM 10,445 0.00% $123.6K
LEXICON PHARMACEUTICALS INC 528872302 LXRX 108,279 0.00% $123.4K
COHERUS ONCOLOGY INC 19249H103 CHRS 89,890 0.00% $122.3K
ALTI GLOBAL INC CLASS A 02157E106 ALTI 26,000 0.00% $121.7K
KYVERNA THERAPEUTICS INC 501976104 KYTX 15,000 0.00% $119.1K
GEMINI SPACE STATION INC CLASS A 36866J105 GEMI 10,000 0.00% $117.8K
ACCENDRA HEALTH INC 690732102 ACH 60,068 0.00% $114.7K
SANGAMO THERAPEUTICS INC 800677106 SGMO 250,272 0.00% $111.1K
LAND END INC 51509F105 LE 7,423 0.00% $111.0K
RUSSELL 2000 EMINI CME MAR 26 ADI30KJ10 RTYH6 2,050 0.00% $0.0
GOPRO INC CLASS A 38268T103 GPRO 73,824 0.00% $109.3K
OLAPLEX HOLDINGS INC 679369108 OLPX 80,068 0.00% $108.1K
FRANKLIN COVEY 353469109 FC 6,000 0.00% $107.9K
CHARGEPOINT HOLDINGS INC CLASS A 15961R303 CHPT 15,000 0.00% $107.9K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 25,589 0.00% $105.9K
RESOURCES CONNECTION INC 76122Q105 RGP 20,000 0.00% $104.4K
AMERICAN INTEGRITY INSURANCE GROUP 026948109 AII 5,000 0.00% $101.0K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 5,900 0.00% $100.7K
HERON THERAPEUTICS INC 427746102 HRTX 82,157 0.00% $100.2K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 4,944 0.00% $99.7K
CONTINEUM THERAPEUTICS INC CLASS A 21217B100 CTNM 10,500 0.00% $99.6K
WHITEFIBER INC G96115103 WYFI 5,600 0.00% $99.2K
AMBIQ MICRO INC 023193105 AMBQ 3,000 0.00% $97.1K
EVOMMUNE INC 30054Y107 EVMN 6,000 0.00% $96.5K
STONERIDGE INC 86183P102 SRI 16,000 0.00% $95.8K
NEUMORA THERAPEUTICS INC 640979100 NMRA 50,317 0.00% $91.6K
OUTDOOR HOLDING 00175J107 POWW 51,553 0.00% $91.2K
PRIORITY TECHNOLOGY HOLDINGS INC 74275G107 PRTH 16,000 0.00% $89.6K
REZOLUTE INC 76200L309 RZLT 46,229 0.00% $88.3K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 25,000 0.00% $85.8K
PHOENIX EDUCATION PARTNERS INC 718968100 PXED 2,500 0.00% $85.5K
MEDIFAST INC 58470H101 MED 7,873 0.00% $85.3K
TRUEBLUE INC 89785X101 TBI 18,000 0.00% $85.1K
908 DEVICES INC 65443P102 MASS 15,500 0.00% $83.7K
MONTAUK RENEWABLES INC 61218C103 MNTK 51,924 0.00% $82.6K
WESTROCK COFFEE 96145W103 WEST 22,000 0.00% $82.3K
INNVENTURE INC 45784M108 INV 18,548 0.00% $82.3K
ANIKA THERAPEUTICS INC 035255108 ANIK 8,500 0.00% $82.1K
FUNKO INC CLASS A 361008105 FNKO 23,000 0.00% $81.2K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 20,000 0.00% $80.4K
MNTN INC CLASS A 55318A108 MNTN 6,500 0.00% $80.3K
OMADA HEALTH INC 68170A108 OMDA 5,000 0.00% $80.2K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 10,296 0.00% $79.6K
TECHTARGET INC 87874R308 TTGT 14,188 0.00% $78.3K
HUMACYTE INC 44486Q103 HUMA 67,766 0.00% $73.2K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $72.7K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 30,899 0.00% $72.6K
UNISYS CORP 909214306 UIS 25,000 0.00% $70.8K
BLAIZE HOLDINGS INC 092915107 BZAI 32,966 0.00% $69.2K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $68.5K
HIGHPEAK ENERGY INC 43114Q105 HPK 15,000 0.00% $66.6K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 16,000 0.00% $66.2K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 3,740 0.00% $64.5K
KRONOS WORLDWIDE INC 50105F105 KRO 12,600 0.00% $62.2K
KALTURA INC 483467106 KLTR 39,686 0.00% $60.7K
MERCER INTERNATIONAL INC 588056101 MERC 26,000 0.00% $58.8K
FORRESTER RESEARCH INC 346563109 FORR 7,000 0.00% $57.1K
C4 THERAPEUTICS INC 12529R107 CCCC 27,023 0.00% $54.9K
ORION PROPERTIES INC 68629Y103 ONL 24,025 0.00% $53.8K
EMERALD HOLDING INC 29103W104 EEX 11,476 0.00% $52.1K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 73,730 0.00% $48.7K
DOCGO INC 256086109 DCGO 50,317 0.00% $47.1K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 8,000 0.00% $34.1K
SOUTHLAND HOLDINGS INC 84445C100 SLND 9,000 0.00% $27.6K