Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 04/16/25
Displaying 2301 - 2394 of 2394

  • INDUSTRIAL LOGISTICS PROPERTIES TR

  • POWER SOLUTIONS INTERNATIONAL INC

  • NATIONAL RESEARCH CORP

  • AMYLYX PHARMACEUTICALS INC

  • EW SCRIPPS CLASS A

  • HUMACYTE INC

  • ASTRIA THERAPEUTICS INC

  • RILEY EXPLORATION PERMIAN INC

  • BETA BIONICS INC

  • LYELL IMMUNOPHARMA INC

  • 2SEVENTY BIO INC

  • NEXPOINT DIVERSIFIED REAL ESTATE T

  • BERRY

  • EXPENSIFY INC CLASS A

  • NEKTAR THERAPEUTICS

  • KALTURA INC

  • RANPAK HOLDINGS CORP CLASS A

  • ANNEXON INC

  • FUNKO INC CLASS A

  • TRUEBLUE INC

  • RE MAX HOLDINGS INC CLASS A

  • WEBTOON ENTERTAINMENT INC

  • NORTHPOINTE BANCSHARES INC

  • RAPPORT THERAPEUTICS INC

  • IHEARTMEDIA INC CLASS A

  • ENERGY VAULT HOLDINGS INC

  • SMARTRENT INC CLASS A

  • ZENAS BIOPHARMA INC

  • BARK INC CLASS A

  • AMMO INC

  • 908 DEVICES INC

  • SERITAGE GROWTH PROPERTIES CLASS A

  • ALUMIS INC

  • UPSTREAM BIO INC

  • EUROPEAN WAX CENTER INC CLASS A

  • LAND END INC

  • TELOS CORPORATION CORP

  • DMC GLOBAL INC

  • BALLY S CORP

  • SLEEP NUMBER CORP

  • EVE HOLDING INC

  • JAMES RIVER GROUP HOLDINGS LTD

  • ADVANTAGE SOLUTIONS INC CLASS A

  • THIRD HARMONIC BIO INC

  • LUMINAR TECHNOLOGIES INC CLASS A

  • OPEN LENDING CORP

  • CS DISCO INC

  • STONERIDGE INC

  • CARIBOU BIOSCIENCES INC

  • NET POWER INC CLASS A

  • WHEELS UP EXPERIENCE INC CLASS A

  • ZENTALIS PHARMACEUTICALS INC

  • ORCHESTRA BIOMED HOLDINGS INC

  • MBX BIOSCIENCES INC

  • ENANTA PHARMACEUTICALS INC

  • GRANITE POINT MORTGAGE TRUST INC

  • BRC INC CLASS A

  • GRAFTECH INTERNATIONAL LTD

  • SES AI CORP CLASS A

  • LESLIES INC

  • PIEDMONT LITHIUM INC

  • AMPRIUS TECHNOLOGIES INC

  • OMEGA FLEX INC

  • STAR HOLDINGS SHARES OF BENEFICIAL

  • RACKSPACE TECHNOLOGY INC

  • TRAEGER INC

  • KODIAK SCIENCES INC

  • FORGE GLOBAL HOLDINGS INC

  • INNVENTURE INC

  • PROKIDNEY CORP CLASS A

  • EVENTBRITE CLASS A INC

  • BEAUTY HEALTH COMPANY CLASS A CLAS

  • MACROGENICS INC

  • ACRIVON THERAPEUTICS INC

  • EMERALD HOLDING INC

  • MAZE THERAPEUTICS INC

  • GROWGENERATION CORP

  • VIRGIN GALACTIC HOLDINGS INC SHS C

  • AIRJOULE TECHNOLOGIES CORP CLASS A

  • GOPRO INC CLASS A

  • CASSAVA SCIENCES INC

  • CHEGG INC

  • IROBOT CORP

  • ORION PROPERTIES INC

  • INNOVAGE HOLDING CORP

  • IRONWOOD PHARMA INC CLASS A

  • LIVEPERSON INC

  • C4 THERAPEUTICS INC

  • SERES THERAPEUTICS INC

  • FISCALNOTE HOLDINGS INC CLASS A

  • SCILEX HOLDING

  • ESC GCI LIBERTY INC SR

  • OMNIAB INC

  • OMNIAB INC EARNOUT SHARES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INDUSTRIAL LOGISTICS PROPERTIES TR 456237106 ILPT 34,166 0.00% $87.8K
POWER SOLUTIONS INTERNATIONAL INC 73933G202 PSIX 3,500 0.00% $86.1K
NATIONAL RESEARCH CORP 637372202 NRC 7,892 0.00% $86.1K
AMYLYX PHARMACEUTICALS INC 03237H101 AMLX 22,129 0.00% $85.9K
EW SCRIPPS CLASS A 811054402 SSP 37,615 0.00% $85.3K
HUMACYTE INC 44486Q103 HUMA 54,882 0.00% $84.5K
ASTRIA THERAPEUTICS INC 04635X102 ATXS 20,570 0.00% $84.3K
RILEY EXPLORATION PERMIAN INC 76665T102 REPX 3,462 0.00% $84.0K
BETA BIONICS INC 08659B102 BBNX 8,000 0.00% $83.8K
LYELL IMMUNOPHARMA INC 55083R104 LYEL 182,075 0.00% $83.5K
2SEVENTY BIO INC 901384107 TSVT 16,797 0.00% $83.5K
NEXPOINT DIVERSIFIED REAL ESTATE T 65340G205 NXDT 21,957 0.00% $82.3K
BERRY 08579X101 BRY 36,440 0.00% $82.3K
EXPENSIFY INC CLASS A 30219Q106 EXFY 28,792 0.00% $81.7K
NEKTAR THERAPEUTICS 640268108 NKTR 125,357 0.00% $79.9K
KALTURA INC 483467106 KLTR 39,342 0.00% $79.8K
RANPAK HOLDINGS CORP CLASS A 75321W103 PACK 21,639 0.00% $79.6K
ANNEXON INC 03589W102 ANNX 50,268 0.00% $77.4K
FUNKO INC CLASS A 361008105 FNKO 18,855 0.00% $76.7K
TRUEBLUE INC 89785X101 TBI 18,000 0.00% $76.7K
RE MAX HOLDINGS INC CLASS A 75524W108 RMAX 10,296 0.00% $76.0K
WEBTOON ENTERTAINMENT INC 94845U105 WBTN 9,000 0.00% $74.6K
NORTHPOINTE BANCSHARES INC 66661N886 NPB 5,900 0.00% $72.5K
RAPPORT THERAPEUTICS INC 75383L102 RAPP 7,541 0.00% $72.4K
IHEARTMEDIA INC CLASS A 45174J509 IHRT 66,214 0.00% $72.1K
ENERGY VAULT HOLDINGS INC 29280W109 NRGV 100,962 0.00% $70.7K
SMARTRENT INC CLASS A 83193G107 SMRT 97,627 0.00% $70.3K
ZENAS BIOPHARMA INC 98937L105 ZBIO 8,000 0.00% $69.8K
BARK INC CLASS A 68622E104 BARK 54,427 0.00% $69.6K
AMMO INC 00175J107 POWW 51,209 0.00% $69.1K
908 DEVICES INC 65443P102 MASS 15,500 0.00% $69.0K
SERITAGE GROWTH PROPERTIES CLASS A 81752R100 SRG 24,875 0.00% $68.2K
ALUMIS INC 022307102 ALMS 12,992 0.00% $66.4K
UPSTREAM BIO INC 91678A107 UPB 8,534 0.00% $66.3K
EUROPEAN WAX CENTER INC CLASS A 29882P106 EWCZ 20,000 0.00% $66.0K
LAND END INC 51509F105 LE 7,423 0.00% $65.8K
TELOS CORPORATION CORP 87969B101 TLS 25,850 0.00% $64.9K
DMC GLOBAL INC 23291C103 BOOM 10,365 0.00% $64.4K
BALLY S CORP 05875B304 BALY 4,200 0.00% $64.3K
SLEEP NUMBER CORP 83125X103 SNBR 12,679 0.00% $64.3K
EVE HOLDING INC 29970N104 EVEX 16,872 0.00% $64.3K
JAMES RIVER GROUP HOLDINGS LTD G5005R107 JRVR 15,083 0.00% $64.0K
ADVANTAGE SOLUTIONS INC CLASS A 00791N102 ADV 51,762 0.00% $63.6K
THIRD HARMONIC BIO INC 88427A107 THRD 12,349 0.00% $63.2K
LUMINAR TECHNOLOGIES INC CLASS A 550424303 LAZR 17,000 0.00% $62.7K
OPEN LENDING CORP 68373J104 LPRO 69,792 0.00% $62.4K
CS DISCO INC 126327105 LAW 18,160 0.00% $61.9K
STONERIDGE INC 86183P102 SRI 16,000 0.00% $60.6K
CARIBOU BIOSCIENCES INC 142038108 CRBU 77,104 0.00% $60.0K
NET POWER INC CLASS A 64107A105 NPWR 26,264 0.00% $59.4K
WHEELS UP EXPERIENCE INC CLASS A 96328L205 UP 73,042 0.00% $59.2K
ZENTALIS PHARMACEUTICALS INC 98943L107 ZNTL 46,113 0.00% $58.5K
ORCHESTRA BIOMED HOLDINGS INC 68572M106 OBIO 20,101 0.00% $56.7K
MBX BIOSCIENCES INC 55287L101 MBX 7,674 0.00% $56.6K
ENANTA PHARMACEUTICALS INC 29251M106 ENTA 10,879 0.00% $56.0K
GRANITE POINT MORTGAGE TRUST INC 38741L107 GPMT 30,555 0.00% $55.6K
BRC INC CLASS A 05601U105 BRCC 26,000 0.00% $55.4K
GRAFTECH INTERNATIONAL LTD 384313508 EAF 87,047 0.00% $54.8K
SES AI CORP CLASS A 78397Q109 SES 87,627 0.00% $54.4K
LESLIES INC 527064109 LESL 101,392 0.00% $54.4K
PIEDMONT LITHIUM INC 72016P105 PLL 8,388 0.00% $53.2K
AMPRIUS TECHNOLOGIES INC 03214Q108 AMPX 21,500 0.00% $52.5K
OMEGA FLEX INC 682095104 OFLX 1,630 0.00% $49.6K
STAR HOLDINGS SHARES OF BENEFICIAL 85512G106 STHO 7,729 0.00% $49.5K
RACKSPACE TECHNOLOGY INC 750102105 RXT 37,395 0.00% $49.3K
TRAEGER INC 89269P103 COOK 33,956 0.00% $47.9K
KODIAK SCIENCES INC 50015M109 KOD 20,592 0.00% $47.6K
FORGE GLOBAL HOLDINGS INC 34629L202 FRGE 3,936 0.00% $46.6K
INNVENTURE INC 45784M108 INV 13,324 0.00% $44.9K
PROKIDNEY CORP CLASS A G7S53R104 PROK 62,872 0.00% $44.6K
EVENTBRITE CLASS A INC 29975E109 EB 20,000 0.00% $44.0K
BEAUTY HEALTH COMPANY CLASS A CLAS 88331L108 SKIN 43,821 0.00% $43.8K
MACROGENICS INC 556099109 MGNX 34,281 0.00% $43.2K
ACRIVON THERAPEUTICS INC 004890109 ACRV 19,708 0.00% $42.4K
EMERALD HOLDING INC 29103W104 EEX 11,476 0.00% $41.3K
MAZE THERAPEUTICS INC 578784100 MAZE 5,000 0.00% $40.5K
GROWGENERATION CORP 39986L109 GRWG 46,579 0.00% $40.5K
VIRGIN GALACTIC HOLDINGS INC SHS C 92766K403 SPCE 15,500 0.00% $39.8K
AIRJOULE TECHNOLOGIES CORP CLASS A 612160101 AIRJ 8,000 0.00% $39.8K
GOPRO INC CLASS A 38268T103 GPRO 73,136 0.00% $38.3K
CASSAVA SCIENCES INC 14817C107 SAVA 26,000 0.00% $37.2K
CHEGG INC 163092109 CHGG 75,711 0.00% $36.8K
IROBOT CORP 462726100 IRBT 20,011 0.00% $36.6K
ORION PROPERTIES INC 68629Y103 ONL 24,025 0.00% $36.5K
INNOVAGE HOLDING CORP 45784A104 INNV 12,684 0.00% $35.8K
IRONWOOD PHARMA INC CLASS A 46333X108 IRWD 48,244 0.00% $34.8K
LIVEPERSON INC 538146101 LPSN 42,709 0.00% $33.2K
C4 THERAPEUTICS INC 12529R107 CCCC 27,023 0.00% $32.2K
SERES THERAPEUTICS INC 81750R102 MCRB 57,730 0.00% $26.7K
FISCALNOTE HOLDINGS INC CLASS A 337655104 NOTE 41,661 0.00% $25.8K
SCILEX HOLDING 80880W205 SCLX 1,093 0.00% $7.6K
ESC GCI LIBERTY INC SR 361ESC049 -- 47,809 0.00% $0.1
OMNIAB INC 68218J301 2200964D 3,072 0.00% $0.0
OMNIAB INC EARNOUT SHARES 68218J202 2200963D 3,072 0.00% $0.0