Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/06/26
Displaying 601 - 700 of 2407

  • ELANCO ANIMAL HEALTH INC

  • TEXAS ROADHOUSE INC

  • BIOMARIN PHARMACEUTICAL INC

  • ACUITY INC

  • EXELIXIS INC

  • NEW YORK TIMES CLASS A

  • HEALTHPEAK PROPERTIES INC

  • HASBRO INC

  • MODERNA INC

  • QXO INC

  • REGENCY CENTERS REIT CORP

  • GLOBE LIFE INC

  • WAYFAIR INC CLASS A

  • DAYFORCE INC

  • OKLO INC CLASS A

  • FIVE BELOW INC

  • LATTICE SEMICONDUCTOR CORP

  • SERVICE CORPORATION INTERNATIONAL

  • ALIGN TECHNOLOGY INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • MADRIGAL PHARMACEUTICALS INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • BOOZ ALLEN HAMILTON HOLDING CORP C

  • LAMAR ADVERTISING COMPANY CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • UDR REIT INC

  • D WAVE QUANTUM INC

  • ENCOMPASS HEALTH CORP

  • JEFFERIES FINANCIAL GROUP INC

  • JAZZ PHARMACEUTICALS PLC

  • ESSENTIAL UTILITIES INC

  • RAMBUS INC

  • CORE & MAIN INC CLASS A

  • DONALDSON INC

  • PINNACLE WEST CORP

  • WEBSTER FINANCIAL CORP

  • RUBRIK INC CLASS A

  • AES CORP

  • AMERICAN AIRLINES GROUP INC

  • BORGWARNER INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • AMERICAN HOMES RENT REIT CLASS A

  • AVIDITY BIOSCIENCES INC

  • SPX TECHNOLOGIES INC

  • BAXTER INTERNATIONAL INC

  • CHARLES RIVER LABORATORIES INTERNA

  • GLOBUS MEDICAL INC CLASS A

  • JM SMUCKER

  • WYNN RESORTS LTD

  • ENSIGN GROUP INC

  • MANHATTAN ASSOCIATES INC

  • STERLING INFRASTRUCTURE INC

  • BLUE OWL CAPITAL INC CLASS A

  • OLD REPUBLIC INTERNATIONAL CORP

  • BIO TECHNE CORP

  • ARAMARK

  • DYCOM INDUSTRIES INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • BXP INC

  • HOULIHAN LOKEY INC CLASS A

  • OVINTIV INC

  • REGAL REXNORD CORP

  • SKYWORKS SOLUTIONS INC

  • SOUTHSTATE BANK CORP

  • WINTRUST FINANCIAL CORP

  • PERMIAN RESOURCES CORP CLASS A

  • EASTGROUP PROPERTIES REIT INC

  • ANTERO RESOURCES CORP

  • BITMINE IMMERSION TECHNOLOGIES INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • AEROVIRONMENT INC

  • MOLINA HEALTHCARE INC

  • CRANE

  • OWENS CORNING

  • SAIA INC

  • ROIVANT SCIENCES LTD

  • SNAP INC CLASS A

  • AMERICAN FINANCIAL GROUP INC

  • TETRA TECH INC

  • REXFORD INDUSTRIAL REALTY REIT INC

  • FLOWSERVE CORP

  • CHART INDUSTRIES INC

  • CONFLUENT INC CLASS A

  • WESTERN ALLIANCE

  • JOBY AVIATION INC CLASS A

  • ARROWHEAD PHARMACEUTICALS INC

  • REPLIGEN CORP

  • ZIONS BANCORPORATION

  • PROCORE TECHNOLOGIES INC

  • OSHKOSH CORP

  • PLANET FITNESS INC CLASS A

  • AUTOLIV INC

  • TPG INC CLASS A

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • APA CORP

  • GENERAC HOLDINGS INC

  • KINSALE CAPITAL GROUP INC

  • ONTO INNOVATION INC

  • GAMESTOP CORP CLASS A

  • ARMSTRONG WORLD INDUSTRIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELANCO ANIMAL HEALTH INC 28414H103 ELAN 288,636 0.02% $6.7M
TEXAS ROADHOUSE INC 882681109 TXRH 38,081 0.02% $6.6M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 112,742 0.02% $6.6M
ACUITY INC 00508Y102 AYI 17,594 0.02% $6.6M
EXELIXIS INC 30161Q104 EXEL 155,809 0.02% $6.6M
NEW YORK TIMES CLASS A 650111107 NYT 93,787 0.02% $6.6M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 401,119 0.02% $6.6M
HASBRO INC 418056107 HAS 76,490 0.02% $6.5M
MODERNA INC 60770K107 MRNA 202,967 0.02% $6.5M
QXO INC 82846H405 QXO 280,025 0.02% $6.5M
REGENCY CENTERS REIT CORP 758849103 REG 94,870 0.02% $6.5M
GLOBE LIFE INC 37959E102 GL 45,928 0.02% $6.5M
WAYFAIR INC CLASS A 94419L101 W 61,247 0.02% $6.5M
DAYFORCE INC 15677J108 DAY 92,457 0.02% $6.4M
OKLO INC CLASS A 02156V109 OKLO 71,694 0.02% $6.4M
FIVE BELOW INC 33829M101 FIVE 32,205 0.02% $6.3M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 78,517 0.02% $6.3M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 80,662 0.02% $6.3M
ALIGN TECHNOLOGY INC 016255101 ALGN 39,456 0.02% $6.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 41,603 0.02% $6.3M
MADRIGAL PHARMACEUTICALS INC 558868105 MDGL 10,712 0.02% $6.3M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 36,861 0.02% $6.3M
BOOZ ALLEN HAMILTON HOLDING CORP C 099502106 BAH 70,139 0.02% $6.3M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 50,331 0.02% $6.3M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 21,877 0.02% $6.3M
UDR REIT INC 902653104 UDR 173,271 0.02% $6.3M
D WAVE QUANTUM INC 26740W109 QBTS 203,459 0.02% $6.2M
ENCOMPASS HEALTH CORP 29261A100 EHC 57,815 0.02% $6.2M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 96,021 0.02% $6.2M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 35,480 0.02% $6.2M
ESSENTIAL UTILITIES INC 29670G102 WTRG 162,708 0.02% $6.1M
RAMBUS INC 750917106 RMBS 62,690 0.02% $6.1M
CORE & MAIN INC CLASS A 21874C102 CNM 110,291 0.02% $6.1M
DONALDSON INC 257651109 DCI 66,864 0.02% $6.1M
PINNACLE WEST CORP 723484101 PNW 69,242 0.02% $6.1M
WEBSTER FINANCIAL CORP 947890109 WBS 93,318 0.02% $6.1M
RUBRIK INC CLASS A 781154109 RBRK 82,441 0.02% $6.1M
AES CORP 00130H105 AES 411,298 0.02% $6.1M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 379,818 0.02% $6.0M
BORGWARNER INC 099724106 BWA 126,081 0.02% $6.0M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 263,398 0.02% $5.9M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 188,516 0.02% $5.9M
AVIDITY BIOSCIENCES INC 05370A108 RNA 82,072 0.02% $5.9M
SPX TECHNOLOGIES INC 78473E103 SPXC 28,755 0.02% $5.9M
BAXTER INTERNATIONAL INC 071813109 BAX 295,740 0.02% $5.9M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 28,240 0.02% $5.9M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 64,903 0.02% $5.9M
JM SMUCKER 832696405 SJM 61,966 0.02% $5.9M
WYNN RESORTS LTD 983134107 WYNN 48,898 0.02% $5.9M
ENSIGN GROUP INC 29358P101 ENSG 33,115 0.02% $5.8M
MANHATTAN ASSOCIATES INC 562750109 MANH 35,070 0.02% $5.8M
STERLING INFRASTRUCTURE INC 859241101 STRL 17,802 0.02% $5.8M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 365,537 0.02% $5.8M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 131,892 0.02% $5.8M
BIO TECHNE CORP 09073M104 TECH 91,893 0.02% $5.8M
ARAMARK 03852U106 ARMK 152,545 0.02% $5.8M
DYCOM INDUSTRIES INC 267475101 DY 16,640 0.02% $5.8M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 21,881 0.01% $5.8M
BXP INC 101121101 BXP 85,770 0.01% $5.8M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 31,478 0.01% $5.7M
OVINTIV INC 69047Q102 OVV 146,459 0.01% $5.7M
REGAL REXNORD CORP 758750103 RRX 38,102 0.01% $5.7M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 85,874 0.01% $5.6M
SOUTHSTATE BANK CORP 84472E102 SSB 58,544 0.01% $5.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 38,368 0.01% $5.6M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 403,583 0.01% $5.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 30,834 0.01% $5.6M
ANTERO RESOURCES CORP 03674X106 AR 168,481 0.01% $5.5M
BITMINE IMMERSION TECHNOLOGIES INC 09175A206 BMNR 165,827 0.01% $5.5M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 144,707 0.01% $5.5M
AEROVIRONMENT INC 008073108 AVAV 18,511 0.01% $5.5M
MOLINA HEALTHCARE INC 60855R100 MOH 30,094 0.01% $5.5M
CRANE 224408104 CR 28,307 0.01% $5.5M
OWENS CORNING 690742101 OC 48,353 0.01% $5.5M
SAIA INC 78709Y105 SAIA 15,410 0.01% $5.4M
ROIVANT SCIENCES LTD G76279101 ROIV 254,310 0.01% $5.4M
SNAP INC CLASS A 83304A106 SNAP 656,288 0.01% $5.4M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 39,811 0.01% $5.4M
TETRA TECH INC 88162G103 TTEK 153,512 0.01% $5.4M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 137,424 0.01% $5.4M
FLOWSERVE CORP 34354P105 FLS 73,430 0.01% $5.3M
CHART INDUSTRIES INC 16115Q308 GTLS 25,516 0.01% $5.3M
CONFLUENT INC CLASS A 20717M103 CFLT 174,324 0.01% $5.3M
WESTERN ALLIANCE 957638109 WAL 60,113 0.01% $5.2M
JOBY AVIATION INC CLASS A G65163100 JOBY 323,325 0.01% $5.2M
ARROWHEAD PHARMACEUTICALS INC 04280A100 ARWR 80,499 0.01% $5.1M
REPLIGEN CORP 759916109 RGEN 30,345 0.01% $5.1M
ZIONS BANCORPORATION 989701107 ZION 84,927 0.01% $5.1M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 70,076 0.01% $5.1M
OSHKOSH CORP 688239201 OSK 37,347 0.01% $5.1M
PLANET FITNESS INC CLASS A 72703H101 PLNT 48,441 0.01% $5.1M
AUTOLIV INC 052800109 ALV 41,340 0.01% $5.1M
TPG INC CLASS A 872657101 TPG 75,174 0.01% $5.1M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 94,075 0.01% $5.1M
APA CORP 03743Q108 APA 207,538 0.01% $5.1M
GENERAC HOLDINGS INC 368736104 GNRC 34,042 0.01% $5.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 12,736 0.01% $5.1M
ONTO INNOVATION INC 683344105 ONTO 28,086 0.01% $5.0M
GAMESTOP CORP CLASS A 36467W109 GME 241,124 0.01% $5.0M
ARMSTRONG WORLD INDUSTRIES INC 04247X102 AWI 24,840 0.01% $5.0M