Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/03/25
Displaying 2301 - 2400 of 2403

  • UPSTREAM BIO INC

  • Y MABS THERAPEUTICS INC

  • RAPPORT THERAPEUTICS INC

  • OLAPLEX HOLDINGS INC

  • ZENTALIS PHARMACEUTICALS INC

  • ORGANOGENESIS HOLDINGS INC CLASS A

  • EL POLLO LOCO INC

  • CITIZENS FINANCIAL SERVICES INC

  • 1-800 FLOWERS.COM INC CLASS A

  • NATIONAL RESEARCH CORP

  • THIRD HARMONIC BIO INC

  • MEDIFAST INC

  • SIGA TECHNOLOGIES INC

  • HAGERTY INC CLASS A

  • GYRE THERAPEUTICS INC

  • MICROVISION INC

  • IHEARTMEDIA INC CLASS A

  • SEAPORT ENTERTAINMENT GROUP INC

  • HERON THERAPEUTICS INC

  • ANAPTYSBIO INC

  • PULMONX CORP

  • CARIBOU BIOSCIENCES INC

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • TUCOWS INC

  • KRONOS WORLDWIDE INC

  • FIRST OF LONG ISLAND CORP

  • CHEGG INC

  • COHERUS BIOSCIENCES INC

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • WHEELS UP EXPERIENCE INC CLASS A

  • WEBTOON ENTERTAINMENT INC

  • 4D MOLECULAR THERAPEUTICS INC

  • WESTROCK COFFEE

  • NEKTAR THERAPEUTICS

  • LYELL IMMUNOPHARMA INC

  • RILEY EXPLORATION PERMIAN INC

  • PRECIGEN INC

  • HOMESTREET INC

  • MACROGENICS INC

  • FUELCELL ENERGY INC

  • ACRIVON THERAPEUTICS INC

  • PROKIDNEY CORP CLASS A

  • ORCHESTRA BIOMED HOLDINGS INC

  • ALUMIS INC

  • RE MAX HOLDINGS INC CLASS A

  • SERITAGE GROWTH PROPERTIES CLASS A

  • FORRESTER RESEARCH INC

  • BARK INC CLASS A

  • SANA BIOTECHNOLOGY INC

  • C4 THERAPEUTICS INC

  • ALECTOR INC

  • LAND END INC

  • IGM BIOSCIENCES INC

  • PROFICIENT AUTO LOGISTICS INC

  • NEUMORA THERAPEUTICS INC

  • EW SCRIPPS CLASS A

  • CARDLYTICS INC

  • KALTURA INC

  • EVE HOLDING INC

  • ORION OFFICE REIT INC

  • CS DISCO INC

  • SOLID POWER INC CLASS A

  • TELOS CORPORATION CORP

  • AMYLYX PHARMACEUTICALS INC

  • FATE THERAPEUTICS INC

  • GRANITE POINT MORTGAGE TRUST INC

  • CORBUS PHARMACEUTICALS HOLDINGS IN

  • RACKSPACE TECHNOLOGY INC

  • AEVA TECHNOLOGIES INC

  • GROWGENERATION CORP

  • TRAEGER INC

  • GOPRO INC CLASS A

  • ANGI INC CLASS A

  • PIEDMONT LITHIUM INC

  • NEVRO CORP

  • QURATE RETAIL INC SERIES A SERIES

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • JAMES RIVER GROUP HOLDINGS LTD

  • ZENAS BIOPHARMA INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • OMEGA FLEX INC

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • ALIGOS THERAPEUTICS INC

  • ENANTA PHARMACEUTICALS INC

  • TPI COMPOSITES INC

  • VENTYX BIOSCIENCES INC

  • FORGE GLOBAL HOLDINGS INC

  • PROFRAC HOLDING CLASS A CORP

  • EMERALD HOLDING INC

  • GETTY IMAGES HOLDINGS INC CLASS A

  • SIGHT SCIENCES INC

  • BIOMEA FUSION INC

  • INNOVAGE HOLDING CORP

  • 2SEVENTY BIO INC

  • SERES THERAPEUTICS INC

  • CENTURY THERAPEUTICS INC

  • FISCALNOTE HOLDINGS INC CLASS A

  • PURPLE INNOVATION INC

  • SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023

  • ESC GCI LIBERTY INC SR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UPSTREAM BIO INC 91678A107 UPB 8,534 0.00% $139.1K
Y MABS THERAPEUTICS INC 984241109 YMAB 17,446 0.00% $139.0K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 7,541 0.00% $138.7K
OLAPLEX HOLDINGS INC 679369108 OLPX 81,924 0.00% $138.5K
ZENTALIS PHARMACEUTICALS INC 98943L107 ZNTL 46,064 0.00% $138.2K
ORGANOGENESIS HOLDINGS INC CLASS A 68621F102 ORGO 45,400 0.00% $137.6K
EL POLLO LOCO INC 268603107 LOCO 12,037 0.00% $137.3K
CITIZENS FINANCIAL SERVICES INC 174615104 CZFS 2,244 0.00% $136.8K
1-800 FLOWERS.COM INC CLASS A 68243Q106 FLWS 17,488 0.00% $136.6K
NATIONAL RESEARCH CORP 637372202 NRC 7,892 0.00% $136.5K
THIRD HARMONIC BIO INC 88427A107 THRD 12,349 0.00% $136.3K
MEDIFAST INC 58470H101 MED 7,873 0.00% $136.1K
SIGA TECHNOLOGIES INC 826917106 SIGA 21,784 0.00% $135.9K
HAGERTY INC CLASS A 405166109 HGTY 13,635 0.00% $134.7K
GYRE THERAPEUTICS INC 403783103 GYRE 11,209 0.00% $134.5K
MICROVISION INC 594960304 MVIS 98,308 0.00% $133.7K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 66,116 0.00% $133.6K
SEAPORT ENTERTAINMENT GROUP INC 812215200 SEG 4,944 0.00% $133.1K
HERON THERAPEUTICS INC 427746102 HRTX 81,371 0.00% $130.2K
ANAPTYSBIO INC 032724106 ANAB 9,728 0.00% $130.0K
PULMONX CORP 745848101 LUNG 19,916 0.00% $129.9K
CARIBOU BIOSCIENCES INC 142038108 CRBU 77,006 0.00% $129.4K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 21,387 0.00% $128.1K
TUCOWS INC 898697206 TCX 7,627 0.00% $128.0K
KRONOS WORLDWIDE INC 50105F105 KRO 13,554 0.00% $127.8K
FIRST OF LONG ISLAND CORP 320734106 FLIC 10,963 0.00% $127.3K
CHEGG INC 163092109 CHGG 75,613 0.00% $127.0K
COHERUS BIOSCIENCES INC 19249H103 CHRS 88,711 0.00% $124.2K
INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 ILPT 34,117 0.00% $123.5K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 72,944 0.00% $123.3K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 9,000 0.00% $122.3K
4D MOLECULAR THERAPEUTICS INC 35104E100 FDMT 20,918 0.00% $122.0K
WESTROCK COFFEE 96145W103 WEST 19,134 0.00% $121.5K
NEKTAR THERAPEUTICS 640268108 NKTR 125,161 0.00% $120.3K
LYELL IMMUNOPHARMA INC 55083R104 LYEL 181,781 0.00% $117.2K
RILEY EXPLORATION PERMIAN INC 76665T102 REPX 3,462 0.00% $115.6K
PRECIGEN INC 74017N105 PGEN 105,085 0.00% $113.5K
HOMESTREET INC 43785V102 HMST 10,182 0.00% $113.3K
MACROGENICS INC 556099109 MGNX 34,232 0.00% $113.0K
FUELCELL ENERGY INC 35952H700 FCEL 10,814 0.00% $112.1K
ACRIVON THERAPEUTICS INC 004890109 ACRV 19,708 0.00% $112.1K
PROKIDNEY CORP CLASS A G7S53R104 PROK 62,774 0.00% $108.6K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 20,101 0.00% $108.1K
ALUMIS INC 022307102 ALMS 12,992 0.00% $106.8K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 10,296 0.00% $106.6K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 24,875 0.00% $103.5K
FORRESTER RESEARCH INC 346563109 FORR 6,590 0.00% $102.9K
BARK INC CLASS A 68622E104 BARK 54,378 0.00% $102.8K
SANA BIOTECHNOLOGY INC 799566104 SANA 62,078 0.00% $102.4K
C4 THERAPEUTICS INC 12529R107 CCCC 27,023 0.00% $98.9K
ALECTOR INC 014442107 ALEC 52,301 0.00% $98.8K
LAND END INC 51509F105 LE 7,423 0.00% $98.4K
IGM BIOSCIENCES INC 449585108 IGMS 15,528 0.00% $96.4K
PROFICIENT AUTO LOGISTICS INC 74317M104 PAL 11,746 0.00% $95.4K
NEUMORA THERAPEUTICS INC 640979100 NMRA 48,184 0.00% $94.9K
EW SCRIPPS CLASS A 811054402 SSP 37,566 0.00% $94.7K
CARDLYTICS INC 14161W105 CDLX 25,244 0.00% $94.2K
KALTURA INC 483467106 KLTR 39,293 0.00% $91.6K
EVE HOLDING INC 29970N104 EVEX 16,872 0.00% $89.4K
ORION OFFICE REIT INC 68629Y103 ONL 24,025 0.00% $88.9K
CS DISCO INC 126327105 LAW 18,160 0.00% $88.1K
SOLID POWER INC CLASS A 83422N105 SLDP 42,284 0.00% $87.5K
TELOS CORPORATION CORP 87969B101 TLS 25,850 0.00% $87.4K
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 22,129 0.00% $86.5K
FATE THERAPEUTICS INC 31189P102 FATE 47,571 0.00% $85.2K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 30,506 0.00% $85.1K
CORBUS PHARMACEUTICALS HOLDINGS IN 21833P301 CRBP 6,837 0.00% $82.3K
RACKSPACE TECHNOLOGY INC 750102105 RXT 37,346 0.00% $81.8K
AEVA TECHNOLOGIES INC 00835Q202 AEVA 16,296 0.00% $81.6K
GROWGENERATION CORP 39986L109 GRWG 46,530 0.00% $81.4K
TRAEGER INC 89269P103 COOK 33,907 0.00% $80.7K
GOPRO INC CLASS A 38268T103 GPRO 73,038 0.00% $80.3K
ANGI INC CLASS A 00183L102 ANGI 49,573 0.00% $80.3K
PIEDMONT LITHIUM INC 72016P105 PLL 8,388 0.00% $76.5K
NEVRO CORP 64157F103 NVRO 20,494 0.00% $76.0K
QURATE RETAIL INC SERIES A SERIES 74915M100 QRTEA 198,537 0.00% $74.9K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 7,729 0.00% $73.5K
JAMES RIVER GROUP HOLDINGS LTD G5005R107 JRVR 15,083 0.00% $73.3K
ZENAS BIOPHARMA INC 98937L105 ZBIO 8,000 0.00% $72.1K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 43,772 0.00% $70.5K
OMEGA FLEX INC 682095104 OFLX 1,630 0.00% $66.8K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 8,000 0.00% $63.8K
ALIGOS THERAPEUTICS INC 01626L204 ALGS 1,600 0.00% $63.7K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 10,879 0.00% $60.8K
TPI COMPOSITES INC 87266J104 TPIC 33,820 0.00% $60.5K
VENTYX BIOSCIENCES INC 92332V107 VTYX 27,772 0.00% $59.4K
FORGE GLOBAL HOLDINGS INC 34629L103 FRGE 58,991 0.00% $55.7K
PROFRAC HOLDING CLASS A CORP 74319N100 ACDC 6,710 0.00% $55.5K
EMERALD HOLDING INC 29103W104 EEX 11,476 0.00% $54.4K
GETTY IMAGES HOLDINGS INC CLASS A 374275105 GETY 24,577 0.00% $51.9K
SIGHT SCIENCES INC 82657M105 SGHT 14,479 0.00% $51.8K
BIOMEA FUSION INC 09077A106 BMEA 13,966 0.00% $51.5K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $50.0K
2SEVENTY BIO INC 901384107 TSVT 16,797 0.00% $49.7K
SERES THERAPEUTICS INC 81750R102 MCRB 57,632 0.00% $48.6K
CENTURY THERAPEUTICS INC 15673T100 IPSC 45,239 0.00% $47.0K
FISCALNOTE HOLDINGS INC CLASS A 337655104 NOTE 41,612 0.00% $43.3K
PURPLE INNOVATION INC 74640Y106 PRPL 31,316 0.00% $23.5K
SCILEX HOLDING LOCK UP BRYCLA5T3 11 MAY 2023 952FLB909 -- 38,288 0.00% $12.5K
ESC GCI LIBERTY INC SR 361ESC049 -- 47,809 0.00% $0.1