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SCHB — SCHWAB US BROAD MARKET ETF · All Fund Holders
Funds holding (latest): 23 · Reported value held: $1.87B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 48.93M | $1.42B | 0.19% | Add |
| Morgan Stanley history | Q2 2026 | 3.46M | $100.17M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 2.54M | $73.46M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.39M | $69.23M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 1.45M | $41.86M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.38M | $40.06M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.21M | $35.07M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.11M | $31.81M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 482.53K | $13.97M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 445.68K | $12.91M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 420.62K | $12.18M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 280.85K | $8.13M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 125.31K | $3.63M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 122.40K | $3.54M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 77.20K | $2.24M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 64.91K | $1.70M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 38.64K | $1.12M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 34.30K | $993.33K | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 8.20K | $927.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 17.70K | $512.59K | 0.00% | Hold |
| Millennium Management history | Q4 2023 | 6.88K | $382.95K | 0.00% | Reduce |
| Marshall Wace history | Q2 2024 | 3.83K | $241.04K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2024 | 3.83K | $234.13K | 0.00% | New |