Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/02/25
Displaying 501 - 600 of 2403

  • AVANTOR INC

  • HEALTHPEAK PROPERTIES INC

  • SKYWORKS SOLUTIONS INC

  • GRACO INC

  • AECOM

  • TEXTRON INC

  • APTIV LTD

  • EVERGY INC

  • REINSURANCE GROUP OF AMERICA INC

  • MODERNA INC

  • GUIDEWIRE SOFTWARE INC

  • NEWS CORP CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • AMCOR PLC

  • REVVITY INC

  • JB HUNT TRANSPORT SERVICES INC

  • CURTISS WRIGHT CORP

  • EPAM SYSTEMS INC

  • EAST WEST BANCORP INC

  • DICKS SPORTING INC

  • CONAGRA BRANDS INC

  • PERFORMANCE FOOD GROUP

  • GAMING AND LEISURE PROPERTIES REIT

  • POOL CORP

  • UDR REIT INC

  • RENAISSANCERE HOLDING LTD

  • ROLLINS INC

  • TOLL BROTHERS INC

  • OKTA INC CLASS A

  • JEFFERIES FINANCIAL GROUP INC

  • JACK HENRY AND ASSOCIATES INC

  • GAMESTOP CORP CLASS A

  • SPROUTS FARMERS MARKET INC

  • CARMAX INC

  • EQUITY LIFESTYLE PROPERTIES REIT I

  • STANLEY BLACK & DECKER INC

  • BIOMARIN PHARMACEUTICAL INC

  • JUNIPER NETWORKS INC

  • CAMDEN PROPERTY TRUST REIT

  • TECHNIPFMC PLC

  • INSMED INC

  • CH ROBINSON WORLDWIDE INC

  • SAIA INC

  • CIENA CORP

  • BLUE OWL CAPITAL INC CLASS A

  • UNUM

  • HOST HOTELS & RESORTS REIT INC

  • DUOLINGO INC CLASS A

  • REGENCY CENTERS REIT CORP

  • TENET HEALTHCARE CORP

  • JONES LANG LASALLE INC

  • TEXAS ROADHOUSE INC

  • W. P. CAREY REIT INC

  • BJS WHOLESALE CLUB HOLDINGS INC

  • AMERICAN HOMES RENT REIT CLASS A

  • JM SMUCKER

  • ITT INC

  • CLEAN HARBORS INC

  • SAREPTA THERAPEUTICS INC

  • SNAP INC CLASS A

  • SERVICE CORPORATION INTERNATIONAL

  • DAYFORCE INC

  • BIO TECHNE CORP

  • AMERICAN AIRLINES GROUP INC

  • ALLEGION PLC

  • NORDSON CORP

  • NORWEGIAN CRUISE LINE HOLDINGS LTD

  • NVENT ELECTRIC PLC

  • ASSURANT INC

  • INCYTE CORP

  • STIFEL FINANCIAL CORP

  • FIRST HORIZON CORP

  • BXP INC

  • BUNGE GLOBAL SA

  • LINCOLN ELECTRIC HOLDINGS INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • OVINTIV INC

  • CARLYLE GROUP INC

  • UNIVERSAL HEALTH SERVICES INC CLAS

  • LAMAR ADVERTISING COMPANY CLASS A

  • EASTMAN CHEMICAL

  • TETRA TECH INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • ANNALY CAPITAL MANAGEMENT REIT INC

  • EXACT SCIENCES CORP

  • APTARGROUP INC

  • ANTERO RESOURCES CORP

  • ERIE INDEMNITY CLASS A

  • REGAL REXNORD CORP

  • TALEN ENERGY CORP

  • KINSALE CAPITAL GROUP INC

  • OMEGA HEALTHCARE INVESTORS REIT IN

  • BWX TECHNOLOGIES INC

  • MOLSON COORS BEVERAGE COMPANY CLAS

  • ALBEMARLE CORP

  • PAYCOM SOFTWARE INC

  • CNH INDUSTRIAL N.V. NV

  • AMERICAN FINANCIAL GROUP INC

  • WOODWARD INC

  • CROWN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AVANTOR INC 05352A100 AVTR 388,060 0.03% $8.2M
HEALTHPEAK PROPERTIES INC 42250P103 DOC 402,759 0.03% $8.2M
SKYWORKS SOLUTIONS INC 83088M102 SWKS 91,915 0.03% $8.2M
GRACO INC 384109104 GGG 96,630 0.03% $8.1M
AECOM 00766T100 ACM 76,104 0.02% $8.1M
TEXTRON INC 883203101 TXT 106,087 0.02% $8.1M
APTIV LTD G3265R107 APTV 133,963 0.02% $8.1M
EVERGY INC 30034W106 EVRG 130,745 0.02% $8.0M
REINSURANCE GROUP OF AMERICA INC 759351604 RGA 37,626 0.02% $8.0M
MODERNA INC 60770K107 MRNA 193,170 0.02% $8.0M
GUIDEWIRE SOFTWARE INC 40171V100 GWRE 47,539 0.02% $8.0M
NEWS CORP CLASS A 65249B109 NWSA 288,348 0.02% $7.9M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 57,781 0.02% $7.9M
AMCOR PLC G0250X107 AMCR 828,033 0.02% $7.8M
REVVITY INC 714046109 RVTY 69,799 0.02% $7.8M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 45,513 0.02% $7.8M
CURTISS WRIGHT CORP 231561101 CW 21,794 0.02% $7.7M
EPAM SYSTEMS INC 29414B104 EPAM 32,545 0.02% $7.6M
EAST WEST BANCORP INC 27579R104 EWBC 79,312 0.02% $7.6M
DICKS SPORTING INC 253393102 DKS 33,172 0.02% $7.6M
CONAGRA BRANDS INC 205887102 CAG 272,543 0.02% $7.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 89,076 0.02% $7.5M
GAMING AND LEISURE PROPERTIES REIT 36467J108 GLPI 155,552 0.02% $7.5M
POOL CORP 73278L105 POOL 21,917 0.02% $7.5M
UDR REIT INC 902653104 UDR 171,306 0.02% $7.4M
RENAISSANCERE HOLDING LTD G7496G103 RNR 29,760 0.02% $7.4M
ROLLINS INC 775711104 ROL 159,575 0.02% $7.4M
TOLL BROTHERS INC 889478103 TOL 58,591 0.02% $7.4M
OKTA INC CLASS A 679295105 OKTA 92,503 0.02% $7.3M
JEFFERIES FINANCIAL GROUP INC 47233W109 JEF 92,842 0.02% $7.3M
JACK HENRY AND ASSOCIATES INC 426281101 JKHY 41,418 0.02% $7.3M
GAMESTOP CORP CLASS A 36467W109 GME 231,271 0.02% $7.2M
SPROUTS FARMERS MARKET INC 85208M102 SFM 56,754 0.02% $7.2M
CARMAX INC 143130102 KMX 88,110 0.02% $7.2M
EQUITY LIFESTYLE PROPERTIES REIT I 29472R108 ELS 108,017 0.02% $7.2M
STANLEY BLACK & DECKER INC 854502101 SWK 89,258 0.02% $7.2M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 108,643 0.02% $7.1M
JUNIPER NETWORKS INC 48203R104 JNPR 188,610 0.02% $7.1M
CAMDEN PROPERTY TRUST REIT 133131102 CPT 60,811 0.02% $7.1M
TECHNIPFMC PLC G87110105 FTI 243,536 0.02% $7.0M
INSMED INC 457669307 INSM 101,886 0.02% $7.0M
CH ROBINSON WORLDWIDE INC 12541W209 CHRW 67,949 0.02% $7.0M
SAIA INC 78709Y105 SAIA 15,394 0.02% $7.0M
CIENA CORP 171779309 CIEN 82,701 0.02% $7.0M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 300,066 0.02% $7.0M
UNUM 91529Y106 UNM 95,557 0.02% $7.0M
HOST HOTELS & RESORTS REIT INC 44107P104 HST 397,328 0.02% $7.0M
DUOLINGO INC CLASS A 26603R106 DUOL 21,451 0.02% $7.0M
REGENCY CENTERS REIT CORP 758849103 REG 93,691 0.02% $6.9M
TENET HEALTHCARE CORP 88033G407 THC 54,455 0.02% $6.9M
JONES LANG LASALLE INC 48020Q107 JLL 26,902 0.02% $6.8M
TEXAS ROADHOUSE INC 882681109 TXRH 37,682 0.02% $6.8M
W. P. CAREY REIT INC 92936U109 WPC 124,010 0.02% $6.8M
BJS WHOLESALE CLUB HOLDINGS INC 05550J101 BJ 75,470 0.02% $6.7M
AMERICAN HOMES RENT REIT CLASS A 02665T306 AMH 180,158 0.02% $6.7M
JM SMUCKER 832696405 SJM 61,180 0.02% $6.7M
ITT INC 45073V108 ITT 46,402 0.02% $6.6M
CLEAN HARBORS INC 184496107 CLH 28,708 0.02% $6.6M
SAREPTA THERAPEUTICS INC 803607100 SRPT 54,329 0.02% $6.6M
SNAP INC CLASS A 83304A106 SNAP 609,942 0.02% $6.6M
SERVICE CORPORATION INTERNATIONAL 817565104 SCI 82,167 0.02% $6.6M
DAYFORCE INC 15677J108 DAY 90,078 0.02% $6.5M
BIO TECHNE CORP 09073M104 TECH 90,714 0.02% $6.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 374,709 0.02% $6.5M
ALLEGION PLC G0176J109 ALLE 49,795 0.02% $6.5M
NORDSON CORP 655663102 NDSN 31,080 0.02% $6.5M
NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 NCLH 251,460 0.02% $6.5M
NVENT ELECTRIC PLC G6700G107 NVT 93,686 0.02% $6.4M
ASSURANT INC 04621X108 AIZ 29,661 0.02% $6.3M
INCYTE CORP 45337C102 INCY 91,253 0.02% $6.3M
STIFEL FINANCIAL CORP 860630102 SF 58,953 0.02% $6.3M
FIRST HORIZON CORP 320517105 FHN 308,142 0.02% $6.2M
BXP INC 101121101 BXP 82,696 0.02% $6.1M
BUNGE GLOBAL SA H11356104 BG 78,958 0.02% $6.1M
LINCOLN ELECTRIC HOLDINGS INC 533900106 LECO 32,559 0.02% $6.1M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 61,087 0.02% $6.1M
OVINTIV INC 69047Q102 OVV 149,994 0.02% $6.1M
CARLYLE GROUP INC 14316J108 CG 120,287 0.02% $6.1M
UNIVERSAL HEALTH SERVICES INC CLAS 913903100 UHS 33,804 0.02% $6.1M
LAMAR ADVERTISING COMPANY CLASS A 512816109 LAMR 49,761 0.02% $6.1M
EASTMAN CHEMICAL 277432100 EMN 66,337 0.02% $6.1M
TETRA TECH INC 88162G103 TTEK 151,547 0.02% $6.0M
INTERPUBLIC GROUP OF COMPANIES INC 460690100 IPG 214,918 0.02% $6.0M
ANNALY CAPITAL MANAGEMENT REIT INC 035710839 NLY 324,560 0.02% $5.9M
EXACT SCIENCES CORP 30063P105 EXAS 105,397 0.02% $5.9M
APTARGROUP INC 038336103 ATR 37,603 0.02% $5.9M
ANTERO RESOURCES CORP 03674X106 AR 168,094 0.02% $5.9M
ERIE INDEMNITY CLASS A 29530P102 ERIE 14,271 0.02% $5.9M
REGAL REXNORD CORP 758750103 RRX 37,709 0.02% $5.8M
TALEN ENERGY CORP 87422Q109 TLN 28,952 0.02% $5.8M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 12,502 0.02% $5.8M
OMEGA HEALTHCARE INVESTORS REIT IN 681936100 OHI 153,471 0.02% $5.8M
BWX TECHNOLOGIES INC 05605H100 BWXT 51,959 0.02% $5.8M
MOLSON COORS BEVERAGE COMPANY CLAS 60871R209 TAP 100,442 0.02% $5.8M
ALBEMARLE CORP 012653101 ALB 66,643 0.02% $5.7M
PAYCOM SOFTWARE INC 70432V102 PAYC 27,835 0.02% $5.7M
CNH INDUSTRIAL N.V. NV N20944109 CNH 501,081 0.02% $5.7M
AMERICAN FINANCIAL GROUP INC 025932104 AFG 41,454 0.02% $5.7M
WOODWARD INC 980745103 WWD 34,045 0.02% $5.7M
CROWN HOLDINGS INC 228368106 CCK 68,288 0.02% $5.6M