Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 06/13/25
Displaying 601 - 700 of 2411

  • CACI INTERNATIONAL INC CLASS A

  • GLOBE LIFE INC

  • BLUE OWL CAPITAL INC CLASS A

  • CARLYLE GROUP INC

  • MASTEC INC

  • EPAM SYSTEMS INC

  • STIFEL FINANCIAL CORP

  • EXACT SCIENCES CORP

  • ROKU INC CLASS A

  • ESSENTIAL UTILITIES INC

  • CUBESMART REIT

  • PENUMBRA INC

  • RANGE RESOURCES CORP

  • TETRA TECH INC

  • HOULIHAN LOKEY INC CLASS A

  • DAYFORCE INC

  • TD SYNNEX CORP

  • MR COOPER GROUP INC

  • REGAL REXNORD CORP

  • KYNDRYL HOLDINGS INC

  • MODERNA INC

  • FABRINET

  • ROCKET LAB INC

  • AVANTOR INC

  • GAMESTOP CORP CLASS A

  • PERMIAN RESOURCES CORP CLASS A

  • EASTMAN CHEMICAL

  • TOPBUILD CORP

  • WEBSTER FINANCIAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • HASBRO INC

  • CRANE

  • NEW YORK TIMES CLASS A

  • HUNTINGTON INGALLS INDUSTRIES INC

  • EASTGROUP PROPERTIES REIT INC

  • SNAP INC CLASS A

  • INGREDION INC

  • HORMEL FOODS CORP

  • HENRY SCHEIN INC

  • ERIE INDEMNITY CLASS A

  • INTERPUBLIC GROUP OF COMPANIES INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • EVERCORE INC CLASS A

  • OGE ENERGY CORP

  • HEALTHEQUITY INC

  • ALLISON TRANSMISSION HOLDINGS INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • OLD REPUBLIC INTERNATIONAL CORP

  • PLANET FITNESS INC CLASS A

  • PRIMERICA INC

  • LITHIA MOTORS INC CLASS A

  • MUELLER INDUSTRIES INC

  • JEFFERIES FINANCIAL GROUP INC

  • ALBERTSONS COMPANY INC CLASS A

  • ENSIGN GROUP INC

  • SOUTHSTATE CORP

  • AGNC INVESTMENT REIT CORP

  • COREBRIDGE FINANCIAL INC

  • MARKETAXESS HOLDINGS INC

  • NEXTRACKER INC CLASS A

  • SKECHERS USA INC CLASS A

  • WALGREEN BOOTS ALLIANCE INC

  • AES CORP

  • DONALDSON INC

  • FLUOR CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • DUTCH BROS INC CLASS A

  • CHEMED CORP

  • ACUITY INC

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • FLOOR DECOR HOLDINGS INC CLASS A

  • SEI INVESTMENTS

  • COMMVAULT SYSTEMS INC

  • BIO TECHNE CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • BLUEPRINT MEDICINES CORP

  • MORNINGSTAR INC

  • LAMB WESTON HOLDINGS INC

  • FRONTIER COMMUNICATIONS PARENT INC

  • AUTOLIV INC

  • NNN REIT INC

  • CULLEN FROST BANKERS INC

  • PINNACLE FINANCIAL PARTNERS INC

  • AGREE REALTY REIT CORP

  • WINTRUST FINANCIAL CORP

  • WESTERN ALLIANCE

  • BRIXMOR PROPERTY GROUP REIT INC

  • AXIS CAPITAL HOLDINGS LTD

  • BRINKER INTERNATIONAL INC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • MATCH GROUP INC

  • PAYLOCITY HOLDING CORP

  • UGI CORP

  • WYNN RESORTS LTD

  • CHARLES RIVER LABORATORIES INTERNA

  • WESCO INTERNATIONAL INC

  • AZEK COMPANY INC CLASS A

  • BELLRING BRANDS INC

  • RUBRIK INC CLASS A

  • MIDDLEBY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CACI INTERNATIONAL INC CLASS A 127190304 CACI 12,992 0.02% $5.8M
GLOBE LIFE INC 37959E102 GL 47,861 0.02% $5.8M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 300,546 0.02% $5.8M
CARLYLE GROUP INC 14316J108 CG 120,479 0.02% $5.7M
MASTEC INC 576323109 MTZ 35,098 0.02% $5.7M
EPAM SYSTEMS INC 29414B104 EPAM 32,593 0.02% $5.7M
STIFEL FINANCIAL CORP 860630102 SF 59,049 0.02% $5.7M
EXACT SCIENCES CORP 30063P105 EXAS 105,541 0.02% $5.7M
ROKU INC CLASS A 77543R102 ROKU 73,907 0.02% $5.7M
ESSENTIAL UTILITIES INC 29670G102 WTRG 145,335 0.02% $5.6M
CUBESMART REIT 229663109 CUBE 128,456 0.02% $5.6M
PENUMBRA INC 70975L107 PEN 21,886 0.02% $5.5M
RANGE RESOURCES CORP 75281A109 RRC 138,253 0.02% $5.5M
TETRA TECH INC 88162G103 TTEK 151,787 0.02% $5.5M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 31,133 0.02% $5.5M
DAYFORCE INC 15677J108 DAY 91,422 0.02% $5.4M
TD SYNNEX CORP 87162W100 SNX 42,932 0.02% $5.4M
MR COOPER GROUP INC 62482R107 COOP 36,767 0.02% $5.4M
REGAL REXNORD CORP 758750103 RRX 37,757 0.02% $5.3M
KYNDRYL HOLDINGS INC 50155Q100 KD 133,074 0.02% $5.3M
MODERNA INC 60770K107 MRNA 193,458 0.02% $5.3M
FABRINET G3323L100 FN 20,585 0.02% $5.3M
ROCKET LAB INC 773121108 RKLB 199,839 0.02% $5.3M
AVANTOR INC 05352A100 AVTR 388,684 0.02% $5.3M
GAMESTOP CORP CLASS A 36467W109 GME 237,559 0.02% $5.3M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 363,153 0.02% $5.3M
EASTMAN CHEMICAL 277432100 EMN 66,433 0.02% $5.2M
TOPBUILD CORP 89055F103 BLD 16,911 0.02% $5.2M
WEBSTER FINANCIAL CORP 947890109 WBS 97,749 0.02% $5.2M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 41,502 0.02% $5.2M
HASBRO INC 418056107 HAS 74,842 0.02% $5.2M
CRANE 224408104 CR 27,707 0.02% $5.2M
NEW YORK TIMES CLASS A 650111107 NYT 92,952 0.02% $5.2M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 22,544 0.02% $5.2M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 29,989 0.02% $5.2M
SNAP INC CLASS A 83304A106 SNAP 620,950 0.02% $5.2M
INGREDION INC 457187102 INGR 36,955 0.02% $5.2M
HORMEL FOODS CORP 440452100 HRL 165,813 0.02% $5.1M
HENRY SCHEIN INC 806407102 HSIC 72,234 0.02% $5.1M
ERIE INDEMNITY CLASS A 29530P102 ERIE 14,271 0.02% $5.1M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 215,254 0.02% $5.1M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 98,686 0.02% $5.1M
EVERCORE INC CLASS A 29977A105 EVR 20,542 0.02% $5.1M
OGE ENERGY CORP 670837103 OGE 113,564 0.02% $5.1M
HEALTHEQUITY INC 42226A107 HQY 48,736 0.02% $5.1M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 49,769 0.02% $5.1M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 21,881 0.02% $5.0M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 134,912 0.02% $5.0M
PLANET FITNESS INC CLASS A 72703H101 PLNT 48,096 0.01% $5.0M
PRIMERICA INC 74164M108 PRI 19,095 0.01% $5.0M
LITHIA MOTORS INC CLASS A 536797103 LAD 15,145 0.01% $5.0M
MUELLER INDUSTRIES INC 624756102 MLI 65,198 0.01% $5.0M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 92,986 0.01% $5.0M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 231,975 0.01% $5.0M
ENSIGN GROUP INC 29358P101 ENSG 32,770 0.01% $5.0M
SOUTHSTATE CORP 840441109 SSB 56,230 0.01% $4.9M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 524,903 0.01% $4.9M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 148,820 0.01% $4.9M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 21,622 0.01% $4.9M
NEXTRACKER INC CLASS A 65290E101 NXT 82,553 0.01% $4.9M
SKECHERS USA INC CLASS A 830566105 SKX 76,915 0.01% $4.8M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 423,515 0.01% $4.8M
AES CORP 00130H105 AES 416,714 0.01% $4.8M
DONALDSON INC 257651109 DCI 68,886 0.01% $4.8M
FLUOR CORP 343412102 FLR 98,984 0.01% $4.8M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 129,489 0.01% $4.8M
DUTCH BROS INC CLASS A 26701L100 BROS 66,634 0.01% $4.8M
CHEMED CORP 16359R103 CHE 8,514 0.01% $4.8M
ACUITY INC 00508Y102 AYI 17,594 0.01% $4.7M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 251,844 0.01% $4.7M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 61,183 0.01% $4.7M
SEI INVESTMENTS 784117103 SEIC 55,954 0.01% $4.7M
COMMVAULT SYSTEMS INC 204166102 CVLT 25,194 0.01% $4.7M
BIO TECHNE CORP 09073M104 TECH 90,858 0.01% $4.7M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 40,458 0.01% $4.7M
BLUEPRINT MEDICINES CORP 09627Y109 BPMC 36,465 0.01% $4.7M
MORNINGSTAR INC 617700109 MORN 15,284 0.01% $4.7M
LAMB WESTON HOLDINGS INC 513272104 LW 82,598 0.01% $4.6M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 127,591 0.01% $4.6M
AUTOLIV INC 052800109 ALV 41,995 0.01% $4.6M
NNN REIT INC 637417106 NNN 108,460 0.01% $4.6M
CULLEN FROST BANKERS INC 229899109 CFR 36,290 0.01% $4.6M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 43,474 0.01% $4.6M
AGREE REALTY REIT CORP 008492100 ADC 61,312 0.01% $4.6M
WINTRUST FINANCIAL CORP 97650W108 WTFC 38,023 0.01% $4.6M
WESTERN ALLIANCE 957638109 WAL 61,877 0.01% $4.6M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 176,018 0.01% $4.5M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 43,541 0.01% $4.5M
BRINKER INTERNATIONAL INC 109641100 EAT 25,622 0.01% $4.5M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 34,063 0.01% $4.5M
MATCH GROUP INC 57667L107 MTCH 146,955 0.01% $4.5M
PAYLOCITY HOLDING CORP 70438V106 PCTY 24,715 0.01% $4.5M
UGI CORP 902681105 UGI 122,547 0.01% $4.5M
WYNN RESORTS LTD 983134107 WYNN 51,329 0.01% $4.5M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 29,338 0.01% $4.5M
WESCO INTERNATIONAL INC 95082P105 WCC 25,185 0.01% $4.5M
AZEK COMPANY INC CLASS A 05478C105 AZEK 82,204 0.01% $4.5M
BELLRING BRANDS INC 07831C103 BRBR 73,964 0.01% $4.4M
RUBRIK INC CLASS A 781154109 RBRK 50,015 0.01% $4.4M
MIDDLEBY CORP 596278101 MIDD 30,704 0.01% $4.4M