Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 11/21/25
Displaying 2401 - 2436 of 2436

  • DESIGNER BRANDS INC CLASS A

  • FUNKO INC CLASS A

  • INNVENTURE INC

  • C4 THERAPEUTICS INC

  • WHEELS UP EXPERIENCE INC CLASS A

  • INNOVAGE HOLDING CORP

  • ALECTOR INC

  • UNISYS CORP

  • DMC GLOBAL INC

  • KALTURA INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • ORION PROPERTIES INC

  • ADVANTAGE SOLUTIONS INC CLASS A

  • 1-800 FLOWERS.COM INC CLASS A

  • UNIVERSAL LOGISTICS HOLDINGS INC

  • FORRESTER RESEARCH INC

  • SUI GROUP HOLDINGS LTD

  • DOCGO INC

  • EMERALD HOLDING INC

  • AIRO GROUP HOLDINGS INC

  • MERCER INTERNATIONAL INC

  • AIRSCULPT TECHNOLOGIES INC

  • BRC INC CLASS A

  • OPENDOOR TECHNOLOGIES INC RIGHTS

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • SOUTHLAND HOLDINGS INC

  • OPENDOOR TECHNOLOGIES INC RIGHTS

  • OPENDOOR TECHNOLOGIES INC RIGHTS

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • THIRD HARMONIC BIO INC

  • ESC GCI LIBERTY INC SR

  • PIVOTAL SOFTWARE INC ESCROW

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

  • RUSSELL 2000 EMINI CME DEC 25

  • S&P500 EMINI DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DESIGNER BRANDS INC CLASS A 250565108 DBI 20,000 0.00% $67.2K
FUNKO INC CLASS A 361008105 FNKO 23,000 0.00% $65.1K
INNVENTURE INC 45784M108 INV 18,548 0.00% $64.7K
C4 THERAPEUTICS INC 12529R107 CCCC 27,023 0.00% $64.3K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 73,728 0.00% $63.5K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $62.8K
ALECTOR INC 014442107 ALEC 50,092 0.00% $60.1K
UNISYS CORP 909214306 UIS 25,000 0.00% $59.8K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $58.4K
KALTURA INC 483467106 KLTR 39,685 0.00% $57.9K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 44,164 0.00% $55.6K
ORION PROPERTIES INC 68629Y103 ONL 24,025 0.00% $55.3K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 52,105 0.00% $49.9K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 16,000 0.00% $49.9K
UNIVERSAL LOGISTICS HOLDINGS INC 91388P105 ULH 3,740 0.00% $48.5K
FORRESTER RESEARCH INC 346563109 FORR 7,000 0.00% $46.5K
SUI GROUP HOLDINGS LTD 59982U200 SUIG 25,000 0.00% $45.8K
DOCGO INC 256086109 DCGO 50,316 0.00% $44.1K
EMERALD HOLDING INC 29103W104 EEX 11,476 0.00% $42.8K
AIRO GROUP HOLDINGS INC 009422106 AIRO 5,000 0.00% $39.3K
MERCER INTERNATIONAL INC 588056101 MERC 26,000 0.00% $39.0K
AIRSCULPT TECHNOLOGIES INC 009496100 AIRS 8,500 0.00% $31.7K
BRC INC CLASS A 05601U105 BRCC 26,000 0.00% $30.9K
OPENDOOR TECHNOLOGIES INC RIGHTS 683712129 OPENW 13,442 0.00% $30.6K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 8,000 0.00% $29.5K
SOUTHLAND HOLDINGS INC 84445C100 SLND 9,000 0.00% $25.9K
OPENDOOR TECHNOLOGIES INC RIGHTS 683712137 OPENL 13,442 0.00% $23.1K
OPENDOOR TECHNOLOGIES INC RIGHTS 683712145 OPENZ 13,442 0.00% $18.2K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 575 0.00% $1.6K
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
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 3,072 0.00% $0.0
RUSSELL 2000 EMINI CME DEC 25 ADI2S5Z82 RTYZ5 1,950 0.00% $0.0
S&P500 EMINI DEC 25 ADI2RH606 ESZ5 5,650 0.00% $0.0