Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/02/25
Displaying 601 - 700 of 2403

  • ALLY FINANCIAL INC

  • CORE & MAIN INC CLASS A

  • ARAMARK

  • ALCOA CORP

  • CHURCHILL DOWNS INC

  • ROYALTY PHARMA PLC CLASS A

  • TEMPUR SEALY INTERNATIONAL INC

  • BELLRING BRANDS INC

  • LIBERTY BROADBAND CORP SERIES C

  • RIVIAN AUTOMOTIVE INC CLASS A

  • EVERCORE INC CLASS A

  • LAMB WESTON HOLDINGS INC

  • LKQ CORP

  • PINNACLE WEST CORP

  • CUBESMART REIT

  • ROKU INC CLASS A

  • GLOBE LIFE INC

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • GLOBUS MEDICAL INC CLASS A

  • DT MIDSTREAM INC

  • VAXCYTE INC

  • LITHIA MOTORS INC CLASS A

  • CHARLES RIVER LABORATORIES INTERNA

  • EXELIXIS INC

  • WEBSTER FINANCIAL CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • ALLISON TRANSMISSION HOLDINGS INC

  • AES CORP

  • GENERAC HOLDINGS INC

  • ENCOMPASS HEALTH CORP

  • RALPH LAUREN CORP CLASS A

  • RBC BEARINGS INC

  • HOULIHAN LOKEY INC CLASS A

  • SAMSARA INC CLASS A

  • ESSENTIAL UTILITIES INC

  • TOPBUILD CORP

  • ENPHASE ENERGY INC

  • MURPHY USA INC

  • BROWN FORMAN CORP CLASS B

  • PERMIAN RESOURCES CORP CLASS A

  • SOLVENTUM CORP

  • PENUMBRA INC

  • APPLIED INDUSTRIAL TECHNOLOGIES IN

  • HORMEL FOODS CORP

  • PRIMERICA INC

  • CAVA GROUP INC

  • MUELLER INDUSTRIES INC

  • SKECHERS USA INC CLASS A

  • WESTERN ALLIANCE

  • MORNINGSTAR INC

  • CACI INTERNATIONAL INC CLASS A

  • ROCKET LAB USA INC CLASS A

  • INGREDION INC

  • ACUITY BRANDS INC

  • TD SYNNEX CORP

  • REXFORD INDUSTRIAL REALTY REIT INC

  • HENRY SCHEIN INC

  • PINNACLE FINANCIAL PARTNERS INC

  • FORTUNE BRANDS INNOVATIONS INC

  • OLD REPUBLIC INTERNATIONAL CORP

  • APA CORP

  • PAYLOCITY HOLDING CORP

  • KNIGHT-SWIFT TRANSPORTATION HOLDIN

  • ROYAL GOLD INC

  • API GROUP CORP

  • CARPENTER TECHNOLOGY CORP

  • FEDERAL REALTY INVESTMENT TRUST RE

  • RANGE RESOURCES CORP

  • FLUOR CORP

  • CULLEN FROST BANKERS INC

  • BATH AND BODY WORKS INC

  • HEALTHEQUITY INC

  • MEDPACE HOLDINGS INC

  • NEW YORK TIMES CLASS A

  • ELASTIC NV

  • MATCH GROUP INC

  • MARKETAXESS HOLDINGS INC

  • ONTO INNOVATION INC

  • IONQ INC

  • MASTEC INC

  • A O SMITH CORP

  • PLANET FITNESS INC CLASS A

  • TORO

  • BRIXMOR PROPERTY GROUP REIT INC

  • WINTRUST FINANCIAL CORP

  • TELEFLEX INC

  • GLAUKOS CORP

  • EAGLE MATERIALS INC

  • THE CAMPBELL S COMPANY

  • WINGSTOP INC

  • INTRA CELLULAR THERAPIES INC

  • OGE ENERGY CORP

  • AGNC INVESTMENT REIT CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • KYNDRYL HOLDINGS INC

  • ALASKA AIR GROUP INC

  • FABRINET

  • DONALDSON INC

  • SEI INVESTMENTS

  • INVESCO LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLY FINANCIAL INC 02005N100 ALLY 156,161 0.02% $5.6M
CORE & MAIN INC CLASS A 21874C102 CNM 110,411 0.02% $5.6M
ARAMARK 03852U106 ARMK 150,580 0.02% $5.6M
ALCOA CORP 013872106 AA 147,674 0.02% $5.6M
CHURCHILL DOWNS INC 171484108 CHDN 41,755 0.02% $5.6M
ROYALTY PHARMA PLC CLASS A G7709Q104 RPRX 218,467 0.02% $5.6M
TEMPUR SEALY INTERNATIONAL INC 88023U101 TPX 98,255 0.02% $5.6M
BELLRING BRANDS INC 07831C103 BRBR 73,868 0.02% $5.6M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 74,320 0.02% $5.6M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 415,784 0.02% $5.5M
EVERCORE INC CLASS A 29977A105 EVR 19,946 0.02% $5.5M
LAMB WESTON HOLDINGS INC 513272104 LW 82,502 0.02% $5.5M
LKQ CORP 501889208 LKQ 149,924 0.02% $5.5M
PINNACLE WEST CORP 723484101 PNW 64,856 0.02% $5.5M
CUBESMART REIT 229663109 CUBE 128,264 0.02% $5.5M
ROKU INC CLASS A 77543R102 ROKU 73,811 0.02% $5.5M
GLOBE LIFE INC 37959E102 GL 49,042 0.02% $5.5M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 81,215 0.02% $5.5M
GLOBUS MEDICAL INC CLASS A 379577208 GMED 65,717 0.02% $5.4M
DT MIDSTREAM INC 23345M107 DTM 54,658 0.02% $5.4M
VAXCYTE INC 92243G108 PCVX 66,218 0.02% $5.4M
LITHIA MOTORS INC CLASS A 536797103 LAD 15,145 0.02% $5.4M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 29,290 0.02% $5.4M
EXELIXIS INC 30161Q104 EXEL 162,113 0.02% $5.4M
WEBSTER FINANCIAL CORP 947890109 WBS 97,605 0.02% $5.4M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 37,834 0.02% $5.4M
ALLISON TRANSMISSION HOLDINGS INC 01973R101 ALSN 49,731 0.02% $5.4M
AES CORP 00130H105 AES 416,042 0.02% $5.4M
GENERAC HOLDINGS INC 368736104 GNRC 34,149 0.02% $5.3M
ENCOMPASS HEALTH CORP 29261A100 EHC 57,232 0.02% $5.3M
RALPH LAUREN CORP CLASS A 751212101 RL 22,870 0.02% $5.3M
RBC BEARINGS INC 75524B104 RBC 17,657 0.02% $5.3M
HOULIHAN LOKEY INC CLASS A 441593100 HLI 30,385 0.02% $5.3M
SAMSARA INC CLASS A 79589L106 IOT 120,730 0.02% $5.3M
ESSENTIAL UTILITIES INC 29670G102 WTRG 145,095 0.02% $5.3M
TOPBUILD CORP 89055F103 BLD 16,911 0.02% $5.3M
ENPHASE ENERGY INC 29355A107 ENPH 76,549 0.02% $5.3M
MURPHY USA INC 626755102 MUSA 10,444 0.02% $5.2M
BROWN FORMAN CORP CLASS B 115637209 BFB 137,557 0.02% $5.2M
PERMIAN RESOURCES CORP CLASS A 71424F105 PR 362,577 0.02% $5.2M
SOLVENTUM CORP 83444M101 SOLV 78,767 0.02% $5.2M
PENUMBRA INC 70975L107 PEN 21,886 0.02% $5.2M
APPLIED INDUSTRIAL TECHNOLOGIES IN 03820C105 AIT 21,698 0.02% $5.2M
HORMEL FOODS CORP 440452100 HRL 165,573 0.02% $5.2M
PRIMERICA INC 74164M108 PRI 19,095 0.02% $5.2M
CAVA GROUP INC 148929102 CAVA 45,884 0.02% $5.2M
MUELLER INDUSTRIES INC 624756102 MLI 65,102 0.02% $5.2M
SKECHERS USA INC CLASS A 830566105 SKX 76,819 0.02% $5.2M
WESTERN ALLIANCE 957638109 WAL 61,781 0.02% $5.2M
MORNINGSTAR INC 617700109 MORN 15,284 0.02% $5.1M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 12,639 0.02% $5.1M
ROCKET LAB USA INC CLASS A 773122106 RKLB 199,551 0.02% $5.1M
INGREDION INC 457187102 INGR 36,907 0.02% $5.1M
ACUITY BRANDS INC 00508Y102 AYI 17,344 0.02% $5.1M
TD SYNNEX CORP 87162W100 SNX 42,884 0.02% $5.0M
REXFORD INDUSTRIAL REALTY REIT INC 76169C100 REXR 129,297 0.02% $5.0M
HENRY SCHEIN INC 806407102 HSIC 72,138 0.02% $5.0M
PINNACLE FINANCIAL PARTNERS INC 72346Q104 PNFP 43,426 0.02% $5.0M
FORTUNE BRANDS INNOVATIONS INC 34964C106 FBIN 72,510 0.02% $5.0M
OLD REPUBLIC INTERNATIONAL CORP 680223104 ORI 136,403 0.02% $4.9M
APA CORP 03743Q108 APA 213,701 0.02% $4.9M
PAYLOCITY HOLDING CORP 70438V106 PCTY 24,715 0.02% $4.9M
KNIGHT-SWIFT TRANSPORTATION HOLDIN 499049104 KNX 92,896 0.02% $4.9M
ROYAL GOLD INC 780287108 RGLD 37,335 0.02% $4.9M
API GROUP CORP 00187Y100 APG 136,837 0.02% $4.9M
CARPENTER TECHNOLOGY CORP 144285103 CRS 28,962 0.02% $4.9M
FEDERAL REALTY INVESTMENT TRUST RE 313745101 FRT 43,777 0.02% $4.9M
RANGE RESOURCES CORP 75281A109 RRC 136,161 0.02% $4.9M
FLUOR CORP 343412102 FLR 98,840 0.01% $4.9M
CULLEN FROST BANKERS INC 229899109 CFR 36,242 0.01% $4.9M
BATH AND BODY WORKS INC 070830104 BBWI 125,432 0.01% $4.9M
HEALTHEQUITY INC 42226A107 HQY 50,439 0.01% $4.8M
MEDPACE HOLDINGS INC 58506Q109 MEDP 14,546 0.01% $4.8M
NEW YORK TIMES CLASS A 650111107 NYT 92,808 0.01% $4.8M
ELASTIC NV N14506104 ESTC 48,586 0.01% $4.8M
MATCH GROUP INC 57667L107 MTCH 146,715 0.01% $4.8M
MARKETAXESS HOLDINGS INC 57060D108 MKTX 21,222 0.01% $4.8M
ONTO INNOVATION INC 683344105 ONTO 28,744 0.01% $4.8M
IONQ INC 46222L108 IONQ 114,438 0.01% $4.8M
MASTEC INC 576323109 MTZ 35,050 0.01% $4.8M
A O SMITH CORP 831865209 AOS 69,764 0.01% $4.8M
PLANET FITNESS INC CLASS A 72703H101 PLNT 48,048 0.01% $4.8M
TORO 891092108 TTC 59,295 0.01% $4.7M
BRIXMOR PROPERTY GROUP REIT INC 11120U105 BRX 170,570 0.01% $4.7M
WINTRUST FINANCIAL CORP 97650W108 WTFC 37,975 0.01% $4.7M
TELEFLEX INC 879369106 TFX 26,589 0.01% $4.7M
GLAUKOS CORP 377322102 GKOS 31,398 0.01% $4.7M
EAGLE MATERIALS INC 26969P108 EXP 19,049 0.01% $4.7M
THE CAMPBELL S COMPANY 134429109 CPB 111,974 0.01% $4.7M
WINGSTOP INC 974155103 WING 16,497 0.01% $4.7M
INTRA CELLULAR THERAPIES INC 46116X101 ITCI 56,032 0.01% $4.7M
OGE ENERGY CORP 670837103 OGE 113,420 0.01% $4.7M
AGNC INVESTMENT REIT CORP 00123Q104 AGNC 507,884 0.01% $4.7M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 40,410 0.01% $4.7M
KYNDRYL HOLDINGS INC 50155Q100 KD 134,582 0.01% $4.7M
ALASKA AIR GROUP INC 011659109 ALK 71,616 0.01% $4.6M
FABRINET G3323L100 FN 21,085 0.01% $4.6M
DONALDSON INC 257651109 DCI 68,790 0.01% $4.6M
SEI INVESTMENTS 784117103 SEIC 56,013 0.01% $4.6M
INVESCO LTD G491BT108 IVZ 263,661 0.01% $4.6M