Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/06/26
Displaying 501 - 600 of 2407

  • F5 INC

  • RELIANCE INC

  • INVITATION HOMES INC

  • ITT INC

  • KRATOS DEFENSE AND SECURITY SOLUTI

  • JB HUNT TRANSPORT SERVICES INC

  • SUPER MICRO COMPUTER INC

  • ROKU INC CLASS A

  • ZILLOW GROUP INC CLASS C

  • ECHOSTAR CORP CLASS A

  • ROYALTY PHARMA PLC CLASS A

  • API GROUP CORP

  • OKTA INC CLASS A

  • GEN DIGITAL INC

  • BALL CORP

  • RBC BEARINGS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • VIATRIS INC

  • EVEREST GROUP LTD

  • MASTEC INC

  • FIDELITY NATIONAL FINANCIAL INC

  • REVOLUTION MEDICINES INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ENTEGRIS INC

  • EQUITABLE HOLDINGS INC

  • EVERCORE INC CLASS A

  • SUN COMMUNITIES REIT INC

  • W. P. CAREY REIT INC

  • AVERY DENNISON CORP

  • ALLEGION PLC

  • CARLISLE COMPANIES INC

  • GRACO INC

  • RALPH LAUREN CORP CLASS A

  • KIMCO REALTY REIT CORP

  • BEST BUY INC

  • DICKS SPORTING INC

  • PERFORMANCE FOOD GROUP

  • LINCOLN ELECTRIC HOLDINGS INC

  • NUTANIX INC CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • TKO GROUP HOLDINGS INC CLASS A

  • IDEX CORP

  • RPM INTERNATIONAL INC

  • STIFEL FINANCIAL CORP

  • REINSURANCE GROUP OF AMERICA INC

  • NEWS CORP CLASS A

  • HECLA MINING

  • NEXTPOWER INC CLASS A

  • MASCO CORP

  • JACK HENRY AND ASSOCIATES INC

  • GUARDANT HEALTH INC

  • ALLY FINANCIAL INC

  • NORDSON CORP

  • MUELLER INDUSTRIES INC

  • AECOM

  • TOLL BROTHERS INC

  • WESCO INTERNATIONAL INC

  • DOCUSIGN INC

  • MEDPACE HOLDINGS INC

  • DYNATRACE INC

  • IONIS PHARMACEUTICALS INC

  • DOMINOS PIZZA INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • TRADEWEB MARKETS INC CLASS A

  • ZEBRA TECHNOLOGIES CORP CLASS A

  • RENAISSANCERE HOLDING LTD

  • GAMING AND LEISURE PROPERTIES REIT

  • CF INDUSTRIES HOLDINGS INC

  • BUNGE GLOBAL SA

  • INVESCO LTD

  • CACI INTERNATIONAL INC CLASS A

  • CLOROX

  • BRIDGEBIO PHARMA INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • TOPBUILD CORP

  • AKAMAI TECHNOLOGIES INC

  • WATSCO INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • CLEAN HARBORS INC

  • PENUMBRA INC

  • CROWN HOLDINGS INC

  • ASSURANT INC

  • DT MIDSTREAM INC

  • FIRST HORIZON CORP

  • BUILDERS FIRSTSOURCE INC

  • STANLEY BLACK & DECKER INC

  • SAMSARA INC CLASS A

  • UNUM

  • AGNC INVESTMENT REIT CORP

  • COEUR MINING INC

  • MKS INC

  • SOLVENTUM CORP

  • LYONDELLBASELL INDUSTRIES NV CLASS

  • HOST HOTELS & RESORTS REIT INC

  • CAMDEN PROPERTY TRUST REIT

  • TD SYNNEX CORP

  • REVVITY INC

  • COMERICA INC

  • EPAM SYSTEMS INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
F5 INC 315616102 FFIV 33,148 0.02% $9.0M
RELIANCE INC 759509102 RS 30,295 0.02% $9.0M
INVITATION HOMES INC 46187W107 INVH 326,670 0.02% $9.0M
ITT INC 45073V108 ITT 49,125 0.02% $8.8M
KRATOS DEFENSE AND SECURITY SOLUTI 50077B207 KTOS 97,719 0.02% $8.8M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 43,499 0.02% $8.8M
SUPER MICRO COMPUTER INC 86800U302 SMCI 290,402 0.02% $8.7M
ROKU INC CLASS A 77543R102 ROKU 76,097 0.02% $8.7M
ZILLOW GROUP INC CLASS C 98954M200 Z 131,957 0.02% $8.7M
ECHOSTAR CORP CLASS A 278768106 SATS 77,895 0.02% $8.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 217,216 0.02% $8.6M
API GROUP CORP 00187Y100 APG 212,988 0.02% $8.6M
OKTA INC CLASS A 679295105 OKTA 97,245 0.02% $8.5M
GEN DIGITAL INC 668771108 GEN 326,172 0.02% $8.5M
BALL CORP 058498106 BALL 157,465 0.02% $8.5M
RBC BEARINGS INC 75524B104 RBC 18,257 0.02% $8.4M
PINNACLE FINANCIAL PARTNERS INC 72348N109 PNFP 86,812 0.02% $8.4M
VIATRIS INC 92556V106 VTRS 672,451 0.02% $8.3M
EVEREST GROUP LTD G3223R108 EG 24,307 0.02% $8.3M
MASTEC INC 576323109 MTZ 35,443 0.02% $8.2M
FIDELITY NATIONAL FINANCIAL INC 31620R303 FNF 148,014 0.02% $8.2M
REVOLUTION MEDICINES INC 76155X100 RVMD 105,076 0.02% $8.2M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 22,544 0.02% $8.2M
ENTEGRIS INC 29362U104 ENTG 87,754 0.02% $8.2M
EQUITABLE HOLDINGS INC 29452E101 EQH 165,701 0.02% $8.2M
EVERCORE INC CLASS A 29977A105 EVR 22,360 0.02% $8.1M
SUN COMMUNITIES REIT INC 866674104 SUI 67,236 0.02% $8.1M
W. P. CAREY REIT INC 92936U109 WPC 126,908 0.02% $8.1M
AVERY DENNISON CORP 053611109 AVY 44,915 0.02% $8.1M
ALLEGION PLC G0176J109 ALLE 49,780 0.02% $8.1M
CARLISLE COMPANIES INC 142339100 CSL 24,086 0.02% $8.0M
GRACO INC 384109104 GGG 95,662 0.02% $8.0M
RALPH LAUREN CORP CLASS A 751212101 RL 22,282 0.02% $8.0M
KIMCO REALTY REIT CORP 49446R109 KIM 396,173 0.02% $8.0M
BEST BUY INC 086516101 BBY 113,759 0.02% $8.0M
DICKS SPORTING INC 253393102 DKS 38,424 0.02% $8.0M
PERFORMANCE FOOD GROUP 71377A103 PFGC 90,255 0.02% $7.9M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 32,134 0.02% $7.9M
NUTANIX INC CLASS A 67059N108 NTNX 156,772 0.02% $7.9M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 58,217 0.02% $7.9M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 38,854 0.02% $7.9M
IDEX CORP 45167R104 IEX 43,536 0.02% $7.9M
RPM INTERNATIONAL INC 749685103 RPM 74,444 0.02% $7.9M
STIFEL FINANCIAL CORP 860630102 SF 59,071 0.02% $7.8M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 38,344 0.02% $7.8M
NEWS CORP CLASS A 65249B109 NWSA 296,817 0.02% $7.8M
HECLA MINING 422704106 HL 390,909 0.02% $7.7M
NEXTPOWER INC CLASS A 65290E101 NXT 86,073 0.02% $7.7M
MASCO CORP 574599106 MAS 120,012 0.02% $7.7M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 42,121 0.02% $7.6M
GUARDANT HEALTH INC 40131M109 GH 74,896 0.02% $7.6M
ALLY FINANCIAL INC 02005N100 ALLY 163,313 0.02% $7.6M
NORDSON CORP 655663102 NDSN 30,873 0.02% $7.6M
MUELLER INDUSTRIES INC 624756102 MLI 63,647 0.02% $7.6M
AECOM 00766T100 ACM 76,593 0.02% $7.6M
TOLL BROTHERS INC 889478103 TOL 55,624 0.02% $7.6M
WESCO INTERNATIONAL INC 95082P105 WCC 28,229 0.02% $7.5M
DOCUSIGN INC 256163106 DOCU 117,022 0.02% $7.5M
MEDPACE HOLDINGS INC 58506Q109 MEDP 12,803 0.02% $7.5M
DYNATRACE INC 268150109 DT 175,250 0.02% $7.5M
IONIS PHARMACEUTICALS INC 462222100 IONS 94,867 0.02% $7.4M
DOMINOS PIZZA INC 25754A201 DPZ 18,090 0.02% $7.4M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 169,916 0.02% $7.4M
TRADEWEB MARKETS INC CLASS A 892672106 TW 67,145 0.02% $7.4M
ZEBRA TECHNOLOGIES CORP CLASS A 989207105 ZBRA 29,294 0.02% $7.4M
RENAISSANCERE HOLDING LTD G7496G103 RNR 26,617 0.02% $7.4M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 163,144 0.02% $7.4M
CF INDUSTRIES HOLDINGS INC 125269100 CF 91,467 0.02% $7.3M
BUNGE GLOBAL SA H11356104 BG 78,254 0.02% $7.3M
INVESCO LTD G491BT108 IVZ 256,787 0.02% $7.2M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 12,692 0.02% $7.2M
CLOROX 189054109 CLX 71,187 0.02% $7.2M
BRIDGEBIO PHARMA INC 10806X102 BBIO 97,525 0.02% $7.2M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 32,054 0.02% $7.1M
TOPBUILD CORP 89055F103 BLD 16,109 0.02% $7.1M
AKAMAI TECHNOLOGIES INC 00971T101 AKAM 82,956 0.02% $7.1M
WATSCO INC 942622200 WSO 20,197 0.02% $7.1M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 76,272 0.02% $7.1M
CLEAN HARBORS INC 184496107 CLH 29,101 0.02% $7.1M
PENUMBRA INC 70975L107 PEN 22,533 0.02% $7.1M
CROWN HOLDINGS INC 228368106 CCK 66,585 0.02% $7.0M
ASSURANT INC 04621X108 AIZ 29,239 0.02% $7.0M
DT MIDSTREAM INC 23345M107 DTM 58,393 0.02% $7.0M
FIRST HORIZON CORP 320517105 FHN 285,058 0.02% $7.0M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 64,415 0.02% $7.0M
STANLEY BLACK & DECKER INC 854502101 SWK 90,437 0.02% $7.0M
SAMSARA INC CLASS A 79589L106 IOT 203,174 0.02% $7.0M
UNUM 91529Y106 UNM 88,917 0.02% $7.0M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 620,852 0.02% $6.9M
COEUR MINING INC 192108504 CDE 368,854 0.02% $6.9M
MKS INC 55306N104 MKSI 38,862 0.02% $6.8M
SOLVENTUM CORP 83444M101 SOLV 84,594 0.02% $6.8M
LYONDELLBASELL INDUSTRIES NV CLASS N53745100 LYB 148,976 0.02% $6.8M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 371,344 0.02% $6.7M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 61,597 0.02% $6.7M
TD SYNNEX CORP 87162W100 SNX 43,796 0.02% $6.7M
REVVITY INC 714046109 RVTY 65,497 0.02% $6.7M
COMERICA INC 200340107 CMA 73,859 0.02% $6.7M
EPAM SYSTEMS INC 29414B104 EPAM 32,238 0.02% $6.7M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 112,265 0.02% $6.7M