Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 04/29/25
Displaying 601 - 700 of 2417

  • ALLY FINANCIAL INC

  • MODERNA INC

  • API GROUP CORP

  • AMERICAN FINANCIAL GROUP INC

  • OVINTIV INC

  • DAYFORCE INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • SOLVENTUM CORP

  • EPAM SYSTEMS INC

  • OGE ENERGY CORP

  • MURPHY USA INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NVENT ELECTRIC PLC

  • CUBESMART REIT

  • OLD REPUBLIC INTERNATIONAL CORP

  • STIFEL FINANCIAL CORP

  • RALPH LAUREN CORP CLASS A

  • PRIMERICA INC

  • ROKU INC CLASS A

  • ALBERTSONS COMPANY INC CLASS A

  • EASTMAN CHEMICAL

  • HOULIHAN LOKEY INC CLASS A

  • TOPBUILD CORP

  • ARAMARK

  • ERIE INDEMNITY CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • SOUTHSTATE CORP

  • HORMEL FOODS CORP

  • RANGE RESOURCES CORP

  • AVANTOR INC

  • INGREDION INC

  • CHEMED CORP

  • EXACT SCIENCES CORP

  • GLOBUS MEDICAL INC CLASS A

  • NEW YORK TIMES CLASS A

  • TD SYNNEX CORP

  • MUELLER INDUSTRIES INC

  • TETRA TECH INC

  • HENRY SCHEIN INC

  • AGNC INVESTMENT REIT CORP

  • MARKETAXESS HOLDINGS INC

  • CARLYLE GROUP INC

  • BROWN FORMAN CORP CLASS B

  • AGREE REALTY REIT CORP

  • PAYLOCITY HOLDING CORP

  • H&R BLOCK INC

  • WEBSTER FINANCIAL CORP

  • WALGREEN BOOTS ALLIANCE INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • PLANET FITNESS INC CLASS A

  • HASBRO INC

  • BRIXMOR PROPERTY GROUP REIT INC

  • BIO TECHNE CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • BERRY GLOBAL GROUP INC

  • ROCKET LAB USA INC CLASS A

  • DONALDSON INC

  • PERMIAN RESOURCES CORP CLASS A

  • GENPACT LTD

  • COCA COLA CONSOLIDATED INC

  • NNN REIT INC

  • GRAPHIC PACKAGING HOLDING

  • COREBRIDGE FINANCIAL INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • MATCH GROUP INC

  • MASTEC INC

  • BEACON ROOFING SUPPLY INC

  • LITHIA MOTORS INC CLASS A

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • A O SMITH CORP

  • ATI INC

  • JEFFERIES FINANCIAL GROUP INC

  • HALOZYME THERAPEUTICS INC

  • AURORA INNOVATION INC CLASS A

  • WESTERN ALLIANCE

  • PINNACLE FINANCIAL PARTNERS INC

  • CAVA GROUP INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • COMMERCE BANCSHARES INC

  • DOXIMITY INC CLASS A

  • REPLIGEN CORP

  • LAMB WESTON HOLDINGS INC

  • KYNDRYL HOLDINGS INC

  • WINTRUST FINANCIAL CORP

  • ACUITY INC

  • MORNINGSTAR INC

  • LIGHT WONDER INC

  • AES CORP

  • MR COOPER GROUP INC

  • CULLEN FROST BANKERS INC

  • WYNN RESORTS LTD

  • ELASTIC NV

  • REVOLUTION MEDICINES INC

  • EAGLE MATERIALS INC

  • SEI INVESTMENTS

  • MEDPACE HOLDINGS INC

  • AXIS CAPITAL HOLDINGS LTD

  • COMMVAULT SYSTEMS INC

  • FABRINET

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLY FINANCIAL INC 02005N100 ALLY 161,122 0.02% $5.3M
MODERNA INC 60770K107 MRNA 193,788 0.02% $5.3M
API GROUP CORP 00187Y100 APG 141,653 0.02% $5.3M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 41,557 0.02% $5.3M
OVINTIV INC 69047Q102 OVV 150,509 0.02% $5.3M
DAYFORCE INC 15677J108 DAY 91,587 0.02% $5.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 21,881 0.02% $5.2M
SOLVENTUM CORP 83444M101 SOLV 78,973 0.02% $5.2M
EPAM SYSTEMS INC 29414B104 EPAM 32,648 0.02% $5.2M
OGE ENERGY CORP 670837103 OGE 113,729 0.02% $5.2M
MURPHY USA INC 626755102 MUSA 10,444 0.02% $5.2M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 22,544 0.02% $5.1M
NVENT ELECTRIC PLC G6700G107 NVT 93,995 0.02% $5.1M
CUBESMART REIT 229663109 CUBE 128,676 0.02% $5.1M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 135,132 0.02% $5.1M
STIFEL FINANCIAL CORP 860630102 SF 59,159 0.02% $5.1M
RALPH LAUREN CORP CLASS A 751212101 RL 22,870 0.02% $5.1M
PRIMERICA INC 74164M108 PRI 19,095 0.02% $5.0M
ROKU INC CLASS A 77543R102 ROKU 74,017 0.02% $5.0M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 232,415 0.02% $5.0M
EASTMAN CHEMICAL 277432100 EMN 66,543 0.02% $5.0M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 31,188 0.02% $5.0M
TOPBUILD CORP 89055F103 BLD 16,911 0.02% $5.0M
ARAMARK 03852U106 ARMK 151,095 0.02% $5.0M
ERIE INDEMNITY CLASS A 29530P102 ERIE 14,271 0.02% $5.0M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 30,044 0.02% $4.9M
SOUTHSTATE CORP 840441109 SSB 56,285 0.02% $4.9M
HORMEL FOODS CORP 440452100 HRL 166,088 0.02% $4.9M
RANGE RESOURCES CORP 75281A109 RRC 138,473 0.02% $4.9M
AVANTOR INC 05352A100 AVTR 389,399 0.02% $4.9M
INGREDION INC 457187102 INGR 37,010 0.02% $4.8M
CHEMED CORP 16359R103 CHE 8,514 0.02% $4.8M
EXACT SCIENCES CORP 30063P105 EXAS 105,706 0.02% $4.8M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 65,923 0.02% $4.8M
NEW YORK TIMES CLASS A 650111107 NYT 93,117 0.02% $4.8M
TD SYNNEX CORP 87162W100 SNX 42,987 0.02% $4.8M
MUELLER INDUSTRIES INC 624756102 MLI 65,308 0.02% $4.8M
TETRA TECH INC 88162G103 TTEK 152,062 0.02% $4.7M
HENRY SCHEIN INC 806407102 HSIC 72,344 0.02% $4.7M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 525,893 0.02% $4.7M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 21,622 0.02% $4.7M
CARLYLE GROUP INC 14316J108 CG 120,699 0.02% $4.7M
BROWN FORMAN CORP CLASS B 115637209 BFB 138,117 0.02% $4.7M
AGREE REALTY REIT CORP 008492100 ADC 61,422 0.02% $4.7M
PAYLOCITY HOLDING CORP 70438V106 PCTY 24,715 0.02% $4.7M
H&R BLOCK INC 093671105 HRB 77,092 0.02% $4.7M
WEBSTER FINANCIAL CORP 947890109 WBS 97,914 0.02% $4.7M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 424,285 0.02% $4.6M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 127,811 0.02% $4.6M
PLANET FITNESS INC CLASS A 72703H101 PLNT 48,151 0.02% $4.6M
HASBRO INC 418056107 HAS 74,952 0.02% $4.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 176,348 0.02% $4.6M
BIO TECHNE CORP 09073M104 TECH 91,023 0.01% $4.6M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 40,513 0.01% $4.6M
BERRY GLOBAL GROUP INC 08579W103 BERY 65,552 0.01% $4.6M
ROCKET LAB USA INC CLASS A 773122106 RKLB 200,169 0.01% $4.5M
DONALDSON INC 257651109 DCI 68,996 0.01% $4.5M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 363,813 0.01% $4.5M
GENPACT LTD G3922B107 G 93,038 0.01% $4.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 3,317 0.01% $4.5M
NNN REIT INC 637417106 NNN 108,625 0.01% $4.5M
GRAPHIC PACKAGING HOLDING 388689101 GPK 176,297 0.01% $4.5M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 149,095 0.01% $4.5M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 48,257 0.01% $4.4M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 61,293 0.01% $4.4M
MATCH GROUP INC 57667L107 MTCH 147,230 0.01% $4.4M
MASTEC INC 576323109 MTZ 35,153 0.01% $4.4M
BEACON ROOFING SUPPLY INC 073685109 BECN 35,641 0.01% $4.4M
LITHIA MOTORS INC CLASS A 536797103 LAD 15,145 0.01% $4.4M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 252,284 0.01% $4.4M
A O SMITH CORP 831865209 AOS 67,690 0.01% $4.4M
ATI INC 01741R102 ATI 81,206 0.01% $4.4M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 93,151 0.01% $4.4M
HALOZYME THERAPEUTICS INC 40637H109 HALO 72,140 0.01% $4.4M
AURORA INNOVATION INC CLASS A 051774107 AUR 601,622 0.01% $4.4M
WESTERN ALLIANCE 957638109 WAL 61,987 0.01% $4.4M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 43,529 0.01% $4.4M
CAVA GROUP INC 148929102 CAVA 46,787 0.01% $4.4M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 129,709 0.01% $4.3M
COMMERCE BANCSHARES INC 200525103 CBSH 70,919 0.01% $4.3M
DOXIMITY INC CLASS A 26622P107 DOCS 76,344 0.01% $4.3M
REPLIGEN CORP 759916109 RGEN 30,055 0.01% $4.3M
LAMB WESTON HOLDINGS INC 513272104 LW 82,708 0.01% $4.3M
KYNDRYL HOLDINGS INC 50155Q100 KD 133,294 0.01% $4.3M
WINTRUST FINANCIAL CORP 97650W108 WTFC 38,078 0.01% $4.3M
ACUITY INC 00508Y102 AYI 17,594 0.01% $4.3M
MORNINGSTAR INC 617700109 MORN 15,284 0.01% $4.3M
LIGHT WONDER INC 80874P109 LNW 50,294 0.01% $4.3M
AES CORP 00130H105 AES 417,484 0.01% $4.3M
MR COOPER GROUP INC 62482R107 COOP 36,822 0.01% $4.2M
CULLEN FROST BANKERS INC 229899109 CFR 36,345 0.01% $4.2M
WYNN RESORTS LTD 983134107 WYNN 51,384 0.01% $4.2M
ELASTIC NV N14506104 ESTC 49,789 0.01% $4.2M
REVOLUTION MEDICINES INC 76155X100 RVMD 101,826 0.01% $4.2M
EAGLE MATERIALS INC 26969P108 EXP 19,049 0.01% $4.2M
SEI INVESTMENTS 784117103 SEIC 54,074 0.01% $4.2M
MEDPACE HOLDINGS INC 58506Q109 MEDP 14,067 0.01% $4.2M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 43,596 0.01% $4.2M
COMMVAULT SYSTEMS INC 204166102 CVLT 25,194 0.01% $4.2M
FABRINET G3323L100 FN 20,585 0.01% $4.2M