Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/03/25
Displaying 2101 - 2200 of 2403

  • CASS INFORMATION SYSTEMS INC

  • CANTALOUPE INC

  • STOKE THERAPEUTICS INC

  • KELLY SERVICES INC CLASS A

  • GREAT SOUTHERN BANCORP INC

  • ONE LIBERTY PROPERTIES REIT INC

  • ARROW FINANCIAL CORP

  • ARBUTUS BIOPHARMA CORP

  • CLEAN ENERGY FUELS CORP

  • BALLY S CORP

  • GENESCO INC

  • ANNEXON INC

  • ARKO

  • TECHTARGET INC

  • MIDLAND STATES BANCORP INC

  • CALAVO GROWERS INC

  • PETCO HEALTH AND WELLNESS COMPANY

  • PACS GROUP INC

  • PORTILLO S INC CLASS A

  • GLOBAL MEDICAL REIT INC

  • A MARK PRECIOUS METALS INC

  • FARO TECHNOLOGIES INC

  • GINKGO BIOWORKS HOLDINGS INC CLASS

  • IRADIMED CORP

  • HARBORONE BANCORP INC

  • DAILY JOURNAL CORP

  • METROCITY BANKSHARES INC

  • XPERI INC

  • PARAGON INC

  • NORTHFIELD BANCORP INC

  • VIVID SEATS INC CLASS A

  • VAALCO ENERGY INC

  • KIMBALL ELECTRONICS INC

  • COMMUNITY HEALTHCARE TRUST INC

  • RCI HOSPITALITY HOLDINGS INC

  • FIRST FINANCIAL CORPORATION INDIAN

  • HERTZ GLOBAL HLDGS INC

  • DIAMOND HILL INVESTMENT GROUP INC

  • TANGO THERAPEUTICS INC

  • 8X8 INC

  • WASHINGTON TRUST BANCORP INC

  • LENZ THERAPEUTICS INC

  • NLIGHT INC

  • COMPASS MINERALS INTERNATIONAL INC

  • FUNKO INC CLASS A

  • SUNNOVA ENERGY INTERNATIONAL INC

  • HEALTH CATALYST INC

  • ZIMVIE INC

  • EVOLV TECHNOLOGIES HOLDINGS INC CL

  • BIGCOMMERCE HOLDINGS INC SERIES

  • SMITH WESSON BRANDS INC

  • GRINDR INC

  • TETRA TECHNOLOGIES INC

  • NATIONAL PRESTO INDUSTRIES INC

  • FRANKLIN COVEY

  • CLEAR CHANNEL OUTDOOR HOLDINGS INC

  • PEAPACK GLADSTONE FINANCIAL CORP

  • 3D SYSTEMS CORP

  • METHODE ELECTRONICS INC

  • MONTE ROSA THERAPEUTICS INC

  • LINDBLAD EXPEDITIONS HOLDINGS INC

  • FUBOTV INC

  • SIMULATIONS PLUS INC

  • ENTRADA THERAPEUTICS INC

  • COVENANT LOGISTICS GROUP INC CLASS

  • UNIVERSAL HEALTH REALTY INCOME TRU

  • KINDERCARE LEARNING COMPANIES INC

  • PHIBRO ANIMAL HEALTH CORP CLASS A

  • YORK WATER

  • FIRSTSUN CAPITAL BANCORP

  • DIGITAL TURBINE INC

  • UNISYS CORP

  • CONSENSUS CLOUD SOLUTIONS INC

  • CBL ASSOCIATES PROPERTIES INC

  • ENFUSION INC CLASS A

  • TIPTREE INC

  • ENERGY VAULT HOLDINGS INC

  • LESLIES INC

  • MYERS INDUSTRIES INC

  • HUDSON PACIFIC PROPERTIES REIT INC

  • TEJON RANCH

  • CHATHAM LODGING TRUST REIT

  • HIGHPEAK ENERGY INC

  • ALTI GLOBAL INC CLASS A

  • SEMLER SCIENTIFIC INC

  • ARCTURUS THERAPEUTICS HOLDINGS INC

  • SKYWATER TECHNOLOGY INC

  • NAVITAS SEMICONDUCTOR CORP

  • MEDIAALPHA INC CLASS A

  • BLINK CHARGING

  • BIOVENTUS CLASS A INC

  • ORIC PHARMACEUTICALS INC

  • MINERALYS THERAPEUTICS INC

  • BANDWIDTH INC CLASS A

  • USANA HEALTH SCIENCES INC

  • GUESS INC

  • FRP HOLDINGS INC

  • CELCUITY INC

  • SHYFT GROUP INC

  • COMMUNITY HEALTH SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CASS INFORMATION SYSTEMS INC 14808P109 CASS 6,983 0.00% $280.1K
CANTALOUPE INC 138103106 CTLP 29,965 0.00% $279.6K
STOKE THERAPEUTICS INC 86150R107 STOK 24,792 0.00% $279.4K
KELLY SERVICES INC CLASS A 488152208 KELYA 20,040 0.00% $279.4K
GREAT SOUTHERN BANCORP INC 390905107 GSBC 4,752 0.00% $278.3K
ONE LIBERTY PROPERTIES REIT INC 682406103 OLP 10,345 0.00% $277.7K
ARROW FINANCIAL CORP 042744102 AROW 9,966 0.00% $277.1K
ARBUTUS BIOPHARMA CORP 03879J100 ABUS 84,173 0.00% $276.9K
CLEAN ENERGY FUELS CORP 184499101 CLNE 105,278 0.00% $276.9K
BALLY S CORP 05875B106 BALY 15,456 0.00% $276.4K
GENESCO INC 371532102 GCO 6,608 0.00% $276.3K
ANNEXON INC 03589W102 ANNX 50,219 0.00% $276.2K
ARKO 041242108 ARKO 42,990 0.00% $275.6K
TECHTARGET INC 87874R308 TTGT 14,188 0.00% $275.2K
MIDLAND STATES BANCORP INC 597742105 MSBI 11,502 0.00% $274.1K
CALAVO GROWERS INC 128246105 CVGW 10,745 0.00% $274.0K
PETCO HEALTH AND WELLNESS COMPANY 71601V105 WOOF 66,781 0.00% $273.8K
PACS GROUP INC 69380Q107 PACS 21,112 0.00% $273.0K
PORTILLO S INC CLASS A 73642K106 PTLO 29,329 0.00% $271.9K
GLOBAL MEDICAL REIT INC 37954A204 GMRE 35,794 0.00% $271.7K
A MARK PRECIOUS METALS INC 00181T107 AMRK 9,773 0.00% $271.5K
FARO TECHNOLOGIES INC 311642102 FARO 10,404 0.00% $270.9K
GINKGO BIOWORKS HOLDINGS INC CLASS 37611X209 DNA 26,477 0.00% $270.6K
IRADIMED CORP 46266A109 IRMD 4,917 0.00% $270.1K
HARBORONE BANCORP INC 41165Y100 HONE 22,917 0.00% $268.1K
DAILY JOURNAL CORP 233912104 DJCO 480 0.00% $267.6K
METROCITY BANKSHARES INC 59165J105 MCBS 8,494 0.00% $267.5K
XPERI INC 98423J101 XPER 25,564 0.00% $267.1K
PARAGON INC 69913P105 FNA 24,865 0.00% $266.6K
NORTHFIELD BANCORP INC 66611T108 NFBK 23,206 0.00% $265.5K
VIVID SEATS INC CLASS A 92854T100 SEAT 58,310 0.00% $264.1K
VAALCO ENERGY INC 91851C201 EGY 59,275 0.00% $262.0K
KIMBALL ELECTRONICS INC 49428J109 KE 14,244 0.00% $261.9K
COMMUNITY HEALTHCARE TRUST INC 20369C106 CHCT 13,853 0.00% $261.5K
RCI HOSPITALITY HOLDINGS INC 74934Q108 RICK 4,568 0.00% $261.2K
FIRST FINANCIAL CORPORATION INDIAN 320218100 THFF 5,687 0.00% $260.6K
HERTZ GLOBAL HLDGS INC 42806J700 HTZ 69,865 0.00% $260.6K
DIAMOND HILL INVESTMENT GROUP INC 25264R207 DHIL 1,690 0.00% $260.5K
TANGO THERAPEUTICS INC 87583X109 TNGX 82,698 0.00% $258.8K
8X8 INC 282914100 EGHT 97,249 0.00% $258.7K
WASHINGTON TRUST BANCORP INC 940610108 WASH 8,591 0.00% $258.2K
LENZ THERAPEUTICS INC 52635N103 LENZ 9,125 0.00% $258.1K
NLIGHT INC 65487K100 LASR 24,741 0.00% $257.3K
COMPASS MINERALS INTERNATIONAL INC 20451N101 CMP 23,366 0.00% $256.8K
FUNKO INC CLASS A 361008105 FNKO 18,855 0.00% $256.5K
SUNNOVA ENERGY INTERNATIONAL INC 86745K104 NOVA 64,128 0.00% $256.5K
HEALTH CATALYST INC 42225T107 HCAT 34,774 0.00% $255.1K
ZIMVIE INC 98888T107 ZIMV 18,248 0.00% $252.4K
EVOLV TECHNOLOGIES HOLDINGS INC CL 30049H102 EVLV 63,404 0.00% $251.7K
BIGCOMMERCE HOLDINGS INC SERIES 08975P108 BIGC 40,707 0.00% $251.6K
SMITH WESSON BRANDS INC 831754106 SWBI 25,128 0.00% $250.8K
GRINDR INC 39854F101 GRND 13,892 0.00% $249.4K
TETRA TECHNOLOGIES INC 88162F105 TTI 66,839 0.00% $248.6K
NATIONAL PRESTO INDUSTRIES INC 637215104 NPK 2,567 0.00% $248.0K
FRANKLIN COVEY 353469109 FC 6,805 0.00% $247.6K
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453H106 CCO 175,234 0.00% $245.3K
PEAPACK GLADSTONE FINANCIAL CORP 704699107 PGC 7,818 0.00% $243.7K
3D SYSTEMS CORP 88554D205 DDD 75,870 0.00% $242.8K
METHODE ELECTRONICS INC 591520200 MEI 20,287 0.00% $240.0K
MONTE ROSA THERAPEUTICS INC 61225M102 GLUE 33,743 0.00% $239.9K
LINDBLAD EXPEDITIONS HOLDINGS INC 535219109 LIND 21,192 0.00% $239.9K
FUBOTV INC 35953D104 FUBO 170,053 0.00% $239.8K
SIMULATIONS PLUS INC 829214105 SLP 8,579 0.00% $239.4K
ENTRADA THERAPEUTICS INC 29384C108 TRDA 13,702 0.00% $239.2K
COVENANT LOGISTICS GROUP INC CLASS 22284P105 CVLG 8,844 0.00% $237.8K
UNIVERSAL HEALTH REALTY INCOME TRU 91359E105 UHT 6,510 0.00% $237.6K
KINDERCARE LEARNING COMPANIES INC 49456W105 KLC 13,600 0.00% $237.2K
PHIBRO ANIMAL HEALTH CORP CLASS A 71742Q106 PAHC 11,372 0.00% $235.7K
YORK WATER 987184108 YORW 7,252 0.00% $235.6K
FIRSTSUN CAPITAL BANCORP 33767U107 FSUN 5,903 0.00% $235.3K
DIGITAL TURBINE INC 25400W102 APPS 133,092 0.00% $234.2K
UNISYS CORP 909214306 UIS 36,136 0.00% $233.8K
CONSENSUS CLOUD SOLUTIONS INC 20848V105 CCSI 9,745 0.00% $233.8K
CBL ASSOCIATES PROPERTIES INC 124830878 CBL 7,811 0.00% $233.2K
ENFUSION INC CLASS A 292812104 ENFN 23,641 0.00% $232.9K
TIPTREE INC 88822Q103 TIPT 11,411 0.00% $232.4K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 100,815 0.00% $231.9K
LESLIES INC 527064109 LESL 101,245 0.00% $229.8K
MYERS INDUSTRIES INC 628464109 MYE 21,359 0.00% $229.6K
HUDSON PACIFIC PROPERTIES REIT INC 444097109 HPP 79,999 0.00% $228.8K
TEJON RANCH 879080109 TRC 14,392 0.00% $227.5K
CHATHAM LODGING TRUST REIT 16208T102 CLDT 25,829 0.00% $227.0K
HIGHPEAK ENERGY INC 43114Q105 HPK 14,676 0.00% $226.5K
ALTI GLOBAL INC CLASS A 02157E106 ALTI 51,466 0.00% $225.9K
SEMLER SCIENTIFIC INC 81684M104 SMLR 4,127 0.00% $225.3K
ARCTURUS THERAPEUTICS HOLDINGS INC 03969T109 ARCT 13,185 0.00% $225.1K
SKYWATER TECHNOLOGY INC 83089J108 SKYT 16,425 0.00% $221.2K
NAVITAS SEMICONDUCTOR CORP 63942X106 NVTS 63,242 0.00% $220.7K
MEDIAALPHA INC CLASS A 58450V104 MAX 19,325 0.00% $220.1K
BLINK CHARGING 09354A100 BLNK 145,042 0.00% $217.6K
BIOVENTUS CLASS A INC 09075A108 BVS 20,431 0.00% $217.2K
ORIC PHARMACEUTICALS INC 68622P109 ORIC 26,264 0.00% $216.9K
MINERALYS THERAPEUTICS INC 603170101 MLYS 17,706 0.00% $216.9K
BANDWIDTH INC CLASS A 05988J103 BAND 12,880 0.00% $215.2K
USANA HEALTH SCIENCES INC 90328M107 USNA 5,880 0.00% $214.0K
GUESS INC 401617105 GES 15,374 0.00% $212.3K
FRP HOLDINGS INC 30292L107 FRPH 7,078 0.00% $211.9K
CELCUITY INC 15102K100 CELC 16,089 0.00% $211.2K
SHYFT GROUP INC 825698103 SHYF 18,925 0.00% $210.4K
COMMUNITY HEALTH SYSTEMS INC 203668108 CYH 68,326 0.00% $209.8K