Asset Management

Asset Management
Register

Schwab U.S. Broad Market ETF (SCHB)

All holdings as of date 01/02/25
Displaying 701 - 800 of 2403

  • GRAPHIC PACKAGING HOLDING

  • COMERICA INC

  • CHART INDUSTRIES INC

  • PROCORE TECHNOLOGIES INC

  • MGM RESORTS INTERNATIONAL

  • BILL HOLDINGS INC

  • ZIONS BANCORPORATION

  • WESCO INTERNATIONAL INC

  • EASTGROUP PROPERTIES REIT INC

  • ALBERTSONS COMPANY INC CLASS A

  • AAON INC

  • WYNDHAM HOTELS RESORTS INC

  • WYNN RESORTS LTD

  • CHEMED CORP

  • MOSAIC

  • LATTICE SEMICONDUCTOR CORP

  • ATI INC

  • CELANESE CORP

  • COREBRIDGE FINANCIAL INC

  • KBR INC

  • NNN REIT INC

  • COMMERCE BANCSHARES INC

  • SMARTSHEET INC CLASS A

  • US STEEL CORP

  • FRONTIER COMMUNICATIONS PARENT INC

  • SOUTHSTATE CORP

  • ENSIGN GROUP INC

  • ABERCROMBIE AND FITCH CLASS A

  • LIGHT WONDER INC

  • AXALTA COATING SYSTEMS LTD

  • JAZZ PHARMACEUTICALS PLC

  • MACOM TECHNOLOGY SOLUTIONS INC

  • REPLIGEN CORP

  • TREX INC

  • FLOWSERVE CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • REVOLUTION MEDICINES INC

  • SYNOVUS FINANCIAL CORP

  • BERRY GLOBAL GROUP INC

  • H&R BLOCK INC

  • CRANE

  • ROBERT HALF INC

  • HASBRO INC

  • MASIMO CORP

  • COCA COLA CONSOLIDATED INC

  • AGREE REALTY REIT CORP

  • CAESARS ENTERTAINMENT INC

  • MIDDLEBY CORP

  • BENTLEY SYSTEMS INC CLASS B

  • US DOLLAR

  • CHORD ENERGY CORP

  • CONFLUENT INC CLASS A

  • FRESHPET INC

  • VF CORP

  • SHIFT4 PAYMENTS INC CLASS A

  • WEX INC

  • PROSPERITY BANCSHARES INC

  • EXLSERVICE HOLDINGS INC

  • VORNADO REALTY TRUST REIT

  • DOXIMITY INC CLASS A

  • U HAUL NON VOTING SERIES N

  • MKS INSTRUMENTS INC

  • ELF BEAUTY INC

  • GENPACT LTD

  • BORGWARNER INC

  • SIMPSON MANUFACTURING INC

  • VAIL RESORTS INC

  • AUTOLIV INC

  • RYAN SPECIALTY HOLDINGS INC CLASS

  • UFP INDUSTRIES INC

  • RLI CORP

  • ESAB CORP

  • SPS COMMERCE INC

  • DAVITA INC

  • UNITY SOFTWARE INC

  • AXIS CAPITAL HOLDINGS LTD

  • AZEK COMPANY INC CLASS A

  • OLD NATIONAL BANCORP

  • MAPLEBEAR INC

  • GITLAB INC CLASS A

  • HYATT HOTELS CORP CLASS A

  • OLLIES BARGAIN OUTLET HOLDINGS INC

  • SPX TECHNOLOGIES INC

  • WALGREEN BOOTS ALLIANCE INC

  • FTI CONSULTING INC

  • SOUNDHOUND AI INC CLASS A

  • POPULAR INC

  • GENTEX CORP

  • COMMVAULT SYSTEMS INC

  • DROPBOX INC CLASS A

  • MATADOR RESOURCES

  • VOYA FINANCIAL INC

  • ASPEN TECHNOLOGY INC

  • RYDER SYSTEM INC

  • QORVO INC

  • FIRST INDUSTRIAL REALTY TRUST INC

  • LOUISIANA PACIFIC CORP

  • SENTINELONE INC CLASS A

  • ALTAIR ENGINEERING INC CLASS A

  • BRUKER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRAPHIC PACKAGING HOLDING 388689101 GPK 169,644 0.01% $4.6M
COMERICA INC 200340107 CMA 74,473 0.01% $4.6M
CHART INDUSTRIES INC 16115Q308 GTLS 24,078 0.01% $4.6M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 61,278 0.01% $4.6M
MGM RESORTS INTERNATIONAL 552953101 MGM 132,493 0.01% $4.6M
BILL HOLDINGS INC 090043100 BILL 54,029 0.01% $4.6M
ZIONS BANCORPORATION 989701107 ZION 84,141 0.01% $4.6M
WESCO INTERNATIONAL INC 95082P105 WCC 25,185 0.01% $4.6M
EASTGROUP PROPERTIES REIT INC 277276101 EGP 28,368 0.01% $4.6M
ALBERTSONS COMPANY INC CLASS A 013091103 ACI 231,591 0.01% $4.5M
AAON INC 000360206 AAON 38,567 0.01% $4.5M
WYNDHAM HOTELS RESORTS INC 98311A105 WH 44,868 0.01% $4.5M
WYNN RESORTS LTD 983134107 WYNN 52,481 0.01% $4.5M
CHEMED CORP 16359R103 CHE 8,514 0.01% $4.5M
MOSAIC 61945C103 MOS 183,368 0.01% $4.5M
LATTICE SEMICONDUCTOR CORP 518415104 LSCC 79,231 0.01% $4.5M
ATI INC 01741R102 ATI 81,000 0.01% $4.5M
CELANESE CORP 150870103 CE 64,288 0.01% $4.4M
COREBRIDGE FINANCIAL INC 21871X109 CRBG 148,580 0.01% $4.4M
KBR INC 48242W106 KBR 76,643 0.01% $4.4M
NNN REIT INC 637417106 NNN 108,316 0.01% $4.4M
COMMERCE BANCSHARES INC 200525103 CBSH 70,713 0.01% $4.4M
SMARTSHEET INC CLASS A 83200N103 SMAR 78,363 0.01% $4.4M
US STEEL CORP 912909108 X 128,134 0.01% $4.4M
FRONTIER COMMUNICATIONS PARENT INC 35909D109 FYBR 125,399 0.01% $4.4M
SOUTHSTATE CORP 840441109 SSB 56,182 0.01% $4.3M
ENSIGN GROUP INC 29358P101 ENSG 32,722 0.01% $4.3M
ABERCROMBIE AND FITCH CLASS A 002896207 ANF 29,010 0.01% $4.3M
LIGHT WONDER INC 80874P109 LNW 50,191 0.01% $4.3M
AXALTA COATING SYSTEMS LTD G0750C108 AXTA 126,589 0.01% $4.3M
JAZZ PHARMACEUTICALS PLC G50871105 JAZZ 35,087 0.01% $4.3M
MACOM TECHNOLOGY SOLUTIONS INC 55405Y100 MTSI 33,215 0.01% $4.3M
REPLIGEN CORP 759916109 RGEN 29,952 0.01% $4.3M
TREX INC 89531P105 TREX 62,031 0.01% $4.3M
FLOWSERVE CORP 34354P105 FLS 74,344 0.01% $4.3M
HUNTINGTON INGALLS INDUSTRIES INC 446413106 HII 22,544 0.01% $4.3M
REVOLUTION MEDICINES INC 76155X100 RVMD 96,908 0.01% $4.2M
SYNOVUS FINANCIAL CORP 87161C501 SNV 82,615 0.01% $4.2M
BERRY GLOBAL GROUP INC 08579W103 BERY 65,346 0.01% $4.2M
H&R BLOCK INC 093671105 HRB 79,765 0.01% $4.2M
CRANE 224408104 CR 27,707 0.01% $4.2M
ROBERT HALF INC 770323103 RHI 59,340 0.01% $4.2M
HASBRO INC 418056107 HAS 74,746 0.01% $4.2M
MASIMO CORP 574795100 MASI 25,243 0.01% $4.2M
COCA COLA CONSOLIDATED INC 191098102 COKE 3,308 0.01% $4.2M
AGREE REALTY REIT CORP 008492100 ADC 59,103 0.01% $4.2M
CAESARS ENTERTAINMENT INC 12769G100 CZR 124,359 0.01% $4.2M
MIDDLEBY CORP 596278101 MIDD 30,656 0.01% $4.2M
BENTLEY SYSTEMS INC CLASS B 08265T208 BSY 88,734 0.01% $4.1M
US DOLLAR 999USDZ92 USD 6,330,667 0.01% $4.1M
CHORD ENERGY CORP 674215207 CHRD 35,317 0.01% $4.1M
CONFLUENT INC CLASS A 20717M103 CFLT 147,351 0.01% $4.1M
FRESHPET INC 358039105 FRPT 27,727 0.01% $4.1M
VF CORP 918204108 VFC 189,965 0.01% $4.1M
SHIFT4 PAYMENTS INC CLASS A 82452J109 FOUR 39,024 0.01% $4.0M
WEX INC 96208T104 WEX 23,098 0.01% $4.0M
PROSPERITY BANCSHARES INC 743606105 PB 53,543 0.01% $4.0M
EXLSERVICE HOLDINGS INC 302081104 EXLS 90,760 0.01% $4.0M
VORNADO REALTY TRUST REIT 929042109 VNO 95,402 0.01% $4.0M
DOXIMITY INC CLASS A 26622P107 DOCS 75,118 0.01% $4.0M
U HAUL NON VOTING SERIES N 023586506 UHALB 62,503 0.01% $4.0M
MKS INSTRUMENTS INC 55306N104 MKSI 38,269 0.01% $4.0M
ELF BEAUTY INC 26856L103 ELF 31,796 0.01% $4.0M
GENPACT LTD G3922B107 G 92,845 0.01% $4.0M
BORGWARNER INC 099724106 BWA 124,509 0.01% $4.0M
SIMPSON MANUFACTURING INC 829073105 SSD 23,759 0.01% $3.9M
VAIL RESORTS INC 91879Q109 MTN 21,005 0.01% $3.9M
AUTOLIV INC 052800109 ALV 41,947 0.01% $3.9M
RYAN SPECIALTY HOLDINGS INC CLASS 78351F107 RYAN 61,197 0.01% $3.9M
UFP INDUSTRIES INC 90278Q108 UFPI 34,822 0.01% $3.9M
RLI CORP 749607107 RLI 23,764 0.01% $3.9M
ESAB CORP 29605J106 ESAB 32,604 0.01% $3.9M
SPS COMMERCE INC 78463M107 SPSC 21,232 0.01% $3.9M
DAVITA INC 23918K108 DVA 26,121 0.01% $3.9M
UNITY SOFTWARE INC 91332U101 U 173,706 0.01% $3.9M
AXIS CAPITAL HOLDINGS LTD G0692U109 AXS 43,993 0.01% $3.9M
AZEK COMPANY INC CLASS A 05478C105 AZEK 82,108 0.01% $3.9M
OLD NATIONAL BANCORP 680033107 ONB 179,571 0.01% $3.9M
MAPLEBEAR INC 565394103 CART 94,073 0.01% $3.9M
GITLAB INC CLASS A 37637K108 GTLB 68,772 0.01% $3.9M
HYATT HOTELS CORP CLASS A 448579102 H 24,443 0.01% $3.8M
OLLIES BARGAIN OUTLET HOLDINGS INC 681116109 OLLI 34,857 0.01% $3.8M
SPX TECHNOLOGIES INC 78473E103 SPXC 26,243 0.01% $3.8M
WALGREEN BOOTS ALLIANCE INC 931427108 WBA 408,933 0.01% $3.8M
FTI CONSULTING INC 302941109 FCN 19,961 0.01% $3.8M
SOUNDHOUND AI INC CLASS A 836100107 SOUN 192,264 0.01% $3.8M
POPULAR INC 733174700 BPOP 40,533 0.01% $3.8M
GENTEX CORP 371901109 GNTX 132,640 0.01% $3.8M
COMMVAULT SYSTEMS INC 204166102 CVLT 25,194 0.01% $3.8M
DROPBOX INC CLASS A 26210C104 DBX 126,536 0.01% $3.8M
MATADOR RESOURCES 576485205 MTDR 67,505 0.01% $3.8M
VOYA FINANCIAL INC 929089100 VOYA 55,123 0.01% $3.8M
ASPEN TECHNOLOGY INC 29109X106 AZPN 15,125 0.01% $3.8M
RYDER SYSTEM INC 783549108 R 24,063 0.01% $3.8M
QORVO INC 74736K101 QRVO 53,727 0.01% $3.8M
FIRST INDUSTRIAL REALTY TRUST INC 32054K103 FR 74,871 0.01% $3.8M
LOUISIANA PACIFIC CORP 546347105 LPX 36,006 0.01% $3.7M
SENTINELONE INC CLASS A 81730H109 S 167,602 0.01% $3.7M
ALTAIR ENGINEERING INC CLASS A 021369103 ALTR 34,079 0.01% $3.7M
BRUKER CORP 116794108 BRKR 63,420 0.01% $3.7M