Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 752

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.25%	NVIDIA CORP	NVDA	25210114	US
6.15%	APPLE INC	AAPL	15328751	US
4.83%	MICROSOFT CORP	MSFT	7709346	US
3.39%	AMAZON COM INC	AMZN	10097213	US
2.98%	ALPHABET INC CLASS A	GOOGL	6034595	US
2.52%	BROADCOM INC	AVGO	4900885	US
2.37%	ALPHABET INC CLASS C	GOOG	4823024	US
2.21%	META PLATFORMS INC CLASS A	META	2260637	US
1.79%	TESLA INC	TSLA	2916920	US
1.48%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1903361	US
1.31%	JPMORGAN CHASE	JPM	2825102	US
1.22%	ELI LILLY	LLY	824366	US
1.11%	EXXON MOBIL CORP	XOM	4376326	US
0.96%	JOHNSON & JOHNSON	JNJ	2500302	US
0.89%	WALMART INC	WMT	4552260	US
0.85%	VISA INC CLASS A	V	1751388	US
0.83%	MICRON TECHNOLOGY INC	MU	1165558	US
0.72%	COSTCO WHOLESALE CORP	COST	460014	US
0.67%	MASTERCARD INC CLASS A	MA	850946	US
0.65%	NETFLIX INC	NFLX	4396922	US
0.64%	CHEVRON CORP	CVX	1965297	US
0.61%	ABBVIE INC	ABBV	1834590	US
0.59%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2372222	US
0.57%	PROCTER & GAMBLE	PG	2425086	US
0.56%	ADVANCED MICRO DEVICES INC	AMD	1688982	US
0.55%	HOME DEPOT INC	HD	1033026	US
0.54%	CATERPILLAR INC	CAT	485898	US
0.53%	BANK OF AMERICA CORP	BAC	6973701	US
0.52%	CISCO SYSTEMS INC	CSCO	4087618	US
0.51%	GE AEROSPACE	GE	1094613	US
0.49%	LAM RESEARCH CORP	LRCX	1304226	US
0.49%	COCA-COLA	KO	4017007	US
0.48%	APPLIED MATERIAL INC	AMAT	826293	US
0.47%	MERCK & CO INC	MRK	2574938	US
0.45%	RTX CORP	RTX	1391123	US
0.44%	ORACLE CORP	ORCL	1744441	US
0.43%	PHILIP MORRIS INTERNATIONAL INC	PM	1616331	US
0.42%	UNITEDHEALTH GROUP INC	UNH	940374	US
0.41%	GOLDMAN SACHS GROUP INC	GS	311081	US
0.40%	WELLS FARGO	WFC	3256384	US
0.40%	GE VERNOVA INC	GEV	281359	US
0.39%	INTERNATIONAL BUSINESS MACHINES CO	IBM	969629	US
0.38%	LINDE PLC	LIN	484304	IE
0.37%	MCDONALDS CORP	MCD	739032	US
0.35%	PEPSICO INC	PEP	1418704	US
0.35%	VERIZON COMMUNICATIONS INC	VZ	4377280	US
0.35%	INTEL CORPORATION CORP	INTC	4652986	US
0.33%	KLA CORP	KLAC	136400	US
0.33%	AT&T INC	T	7365947	US
0.33%	CITIGROUP INC	C	1856220	US
0.32%	NEXTERA ENERGY INC	NEE	2162038	US
0.32%	MORGAN STANLEY	MS	1252888	US
0.31%	AMGEN INC	AMGN	558748	US
0.31%	ABBOTT LABORATORIES	ABT	1805267	US
0.31%	SALESFORCE INC	CRM	987402	US
0.30%	WALT DISNEY	DIS	1852266	US
0.30%	THERMO FISHER SCIENTIFIC INC	TMO	389995	US
0.29%	GILEAD SCIENCES INC	GILD	1287582	US
0.29%	TJX INC	TJX	1154499	US
0.29%	TEXAS INSTRUMENT INC	TXN	942690	US
0.28%	INTUITIVE SURGICAL INC	ISRG	367507	US
0.27%	AMPHENOL CORP CLASS A	APH	1270226	US
0.26%	AMERICAN EXPRESS	AXP	557318	US
0.26%	BOEING	BA	812648	US
0.26%	UBER TECHNOLOGIES INC	UBER	2158596	US
0.26%	CHARLES SCHWAB CORP	SCHW	1722350	US
0.26%	CONOCOPHILLIPS	COP	1283221	US
0.26%	PFIZER INC	PFE	5896099	US
0.26%	ANALOG DEVICES INC	ADI	510281	US
0.24%	HONEYWELL INTERNATIONAL INC	HON	658710	US
0.24%	DEERE	DE	260771	US
0.24%	WELLTOWER INC	WELL	712342	US
0.24%	ARISTA NETWORKS INC	ANET	1073158	US
0.24%	QUALCOMM INC	QCOM	1111486	US
0.23%	EATON PLC	ETN	403506	IE
0.23%	BLACKROCK INC	BLK	149715	US
0.23%	UNION PACIFIC CORP	UNP	615363	US
0.23%	BOOKING HOLDINGS INC	BKNG	33326	US
0.23%	PALO ALTO NETWORKS INC	PANW	824467	US
0.22%	S&P GLOBAL INC	SPGI	321312	US
0.22%	LOCKHEED MARTIN CORP	LMT	211256	US
0.22%	LOWES COMPANIES INC	LOW	582109	US
0.21%	INTUIT INC	INTU	289954	US
0.21%	ACCENTURE PLC CLASS A	ACN	643047	IE
0.20%	PROLOGIS REIT INC	PLD	962871	US
0.20%	DANAHER CORP	DHR	652963	US
0.20%	APPLOVIN CORP CLASS A	APP	281203	US
0.20%	PROGRESSIVE CORP	PGR	608755	US
0.20%	CHUBB LTD	CB	379618	CH
0.20%	BRISTOL MYERS SQUIBB	BMY	2110291	US
0.20%	SERVICENOW INC	NOW	1076743	US
0.20%	STRYKER CORP	SYK	356783	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	263313	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	659657	US
0.19%	PARKER-HANNIFIN CORP	PH	130910	US
0.19%	CME GROUP INC CLASS A	CME	374528	US
0.19%	MEDTRONIC PLC	MDT	1331681	IE
0.19%	MCKESSON CORP	MCK	127841	US
0.18%	ALTRIA GROUP INC	MO	1740445	US
0.18%	STARBUCKS CORP	SBUX	1180795	US
0.18%	WESTERN DIGITAL CORP	WDC	355455	US
0.18%	NEWMONT	NEM	1133326	US
0.18%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	260343	US
0.18%	SOUTHERN	SO	1141649	US
0.18%	COMCAST CORP CLASS A	CMCSA	3778686	US
0.17%	CORNING INC	GLW	809179	US
0.17%	BOSTON SCIENTIFIC CORP	BSX	1537356	US
0.17%	ADOBE INC	ADBE	435379	US
0.17%	VERTIV HOLDINGS CLASS A	VRT	397223	US
0.17%	DUKE ENERGY CORP	DUK	806626	US
0.17%	T MOBILE US INC	TMUS	499343	US
0.16%	CONSTELLATION ENERGY CORP	CEG	323457	US
0.16%	NORTHROP GRUMMAN CORP	NOC	139077	US
0.16%	EQUINIX REIT INC	EQIX	101712	US
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	226412	IE
0.16%	TRANE TECHNOLOGIES PLC	TT	229957	IE
0.16%	HOWMET AEROSPACE INC	HWM	416565	US
0.15%	CVS HEALTH CORP	CVS	1319360	US
0.15%	WILLIAMS INC	WMB	1266006	US
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	591029	US
0.15%	GENERAL DYNAMICS CORP	GD	263387	US
0.15%	WASTE MANAGEMENT INC	WM	385311	US
0.14%	QUANTA SERVICES INC	PWR	154449	US
0.14%	AMERICAN TOWER REIT CORP	AMT	485380	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	418932	US
0.14%	BLACKSTONE INC	BX	767898	US
0.14%	MARSH INC	MRSH	508587	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	635335	IE
0.13%	BANK OF NEW YORK MELLON CORP	BK	724438	US
0.13%	HCA HEALTHCARE INC	HCA	165800	US
0.13%	SYNOPSYS INC	SNPS	193372	US
0.13%	US BANCORP	USB	1611715	US
0.13%	PNC FINANCIAL SERVICES GROUP INC	PNC	407045	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	282617	US
0.13%	MARVELL TECHNOLOGY INC	MRVL	896352	US
0.13%	FEDEX CORP	FDX	224822	US
0.13%	FREEPORT MCMORAN INC	FCX	1491929	US
0.13%	MOTOROLA SOLUTIONS INC	MSI	173306	US
0.13%	3M	MMM	551240	US
0.13%	EOG RESOURCES INC	EOG	563636	US
0.12%	CUMMINS INC	CMI	143393	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	104377	US
0.12%	O REILLY AUTOMOTIVE INC	ORLY	875594	US
0.12%	VALERO ENERGY CORP	VLO	317074	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1341612	US
0.12%	EMERSON ELECTRIC	EMR	582899	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	230988	US
0.12%	PHILLIPS	PSX	417362	US
0.12%	CSX CORP	CSX	1930328	US
0.12%	SHERWIN WILLIAMS	SHW	239281	US
0.12%	SLB NV	SLB	1551807	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	765787	US
0.12%	CIGNA	CI	277577	US
0.12%	MARATHON PETROLEUM CORP	MPC	311205	US
0.12%	CLOUDFLARE INC CLASS A	NET	328209	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	241582	US
0.12%	ROYAL CARIBBEAN GROUP LTD	RCL	263374	US
0.12%	COLGATE-PALMOLIVE	CL	837465	US
0.12%	AMERICAN ELECTRIC POWER INC	AEP	555553	US
0.11%	ILLINOIS TOOL INC	ITW	273679	US
0.11%	GENERAL MOTORS	GM	966608	US
0.11%	ROSS STORES INC	ROST	336859	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2567281	US
0.11%	AON PLC CLASS A	AON	223336	GB
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	194479	US
0.11%	CRH PUBLIC LIMITED PLC	CRH	696150	IE
0.11%	TRANSDIGM GROUP INC	TDG	58499	US
0.11%	MOODYS CORP	MCO	159423	US
0.11%	TRAVELERS COMPANIES INC	TRV	231635	US
0.11%	ECOLAB INC	ECL	263956	US
0.11%	KINDER MORGAN INC	KMI	2029480	US
0.11%	ELEVANCE HEALTH INC	ELV	230702	US
0.11%	CENCORA INC	COR	201360	US
0.11%	NIKE INC CLASS B	NKE	1233940	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	230670	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	339315	US
0.10%	KKR AND CO INC	KKR	713842	US
0.10%	SEMPRA	SRE	678729	US
0.10%	NORFOLK SOUTHERN CORP	NSC	232239	US
0.10%	CINTAS CORP	CTAS	354559	US
0.10%	CHENIERE ENERGY INC	LNG	222663	US
0.10%	BAKER HUGHES CLASS A	BKR	1025856	US
0.10%	DOORDASH INC CLASS A	DASH	387308	US
0.10%	SNOWFLAKE INC	SNOW	350849	US
0.10%	PACCAR INC	PCAR	543775	US
0.10%	TE CONNECTIVITY PLC	TEL	305179	IE
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	814676	US
0.10%	CIENA CORP	CIEN	146056	US
0.10%	DIGITAL REALTY TRUST REIT INC	DLR	334850	US
0.10%	REALTY INCOME REIT CORP	O	955839	US
0.09%	TRUIST FINANCIAL CORP	TFC	1324933	US
0.09%	AUTOZONE INC	AZO	17236	US
0.09%	AIRBNB INC CLASS A	ABNB	440546	US
0.09%	ONEOK INC	OKE	651728	US
0.09%	ARTHUR J GALLAGHER	AJG	265983	US
0.09%	ALLSTATE CORP	ALL	271890	US
0.09%	VISTRA CORP	VST	330831	US
0.09%	CORTEVA INC	CTVA	702983	US
0.09%	AUTODESK INC	ADSK	220465	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49930	US
0.09%	MONSTER BEVERAGE CORP	MNST	739733	US
0.09%	FORTINET INC	FTNT	654562	US
0.09%	DOMINION ENERGY INC	D	887288	US
0.09%	TARGET CORP	TGT	472174	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	481035	US
0.09%	TARGA RESOURCES CORP	TRGP	223452	US
0.09%	ZOETIS INC CLASS A	ZTS	457982	US
0.09%	FASTENAL	FAST	1188255	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36467	US
0.08%	AFLAC INC	AFL	488642	US
0.08%	CARDINAL HEALTH INC	CAH	247259	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	178994	US
0.08%	AMETEK INC	AME	238888	US
0.08%	EXELON CORP	EXC	1051177	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	260733	NL
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	49882538.23	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	601430	US
0.08%	TERADYNE INC	TER	163207	US
0.08%	DELL TECHNOLOGIES INC CLASS C	DELL	312411	US
0.08%	XCEL ENERGY INC	XEL	614787	US
0.08%	CARRIER GLOBAL CORP	CARR	820416	US
0.08%	ENTERGY CORP	ETR	464079	US
0.08%	COINBASE GLOBAL INC CLASS A	COIN	237290	US
0.08%	IDEXX LABORATORIES INC	IDXX	82653	US
0.08%	UNITED RENTALS INC	URI	66004	US
0.08%	WW GRAINGER INC	GWW	45313	US
0.08%	FORD MOTOR	F	4056576	US
0.08%	ELECTRONIC ARTS INC	EA	233713	US
0.08%	KROGER	KR	635029	US
0.08%	BECTON DICKINSON	BDX	297522	US
0.07%	REPUBLIC SERVICES INC	RSG	208223	US
0.07%	PUBLIC STORAGE REIT	PSA	164107	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	1369513	US
0.07%	YUM BRANDS INC	YUM	287677	US
0.07%	COHERENT CORP	COHR	162526	US
0.07%	FERGUSON ENTERPRISES INC	FERG	203974	US
0.07%	OCCIDENTAL PETROLEUM CORP	OXY	743639	US
0.07%	DATADOG INC CLASS A	DDOG	337210	US
0.07%	DELTA AIR LINES INC	DAL	671826	US
0.07%	MSCI INC	MSCI	77998	US
0.07%	CARVANA CLASS A	CVNA	146453	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	519221	US
0.07%	PAYPAL HOLDINGS INC	PYPL	969582	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	137295	US
0.07%	EBAY INC	EBAY	467916	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	177295	US
0.07%	CONSOLIDATED EDISON INC	ED	375166	US
0.07%	AMERIPRISE FINANCE INC	AMP	96203	US
0.07%	EQT CORP	EQT	645389	US
0.07%	VENTAS REIT INC	VTR	486969	US
0.07%	ROCKWELL AUTOMATION INC	ROK	116539	US
0.07%	PG&E CORP	PCG	2275936	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	558466	US
0.07%	AXON ENTERPRISE INC	AXON	81814	US
0.07%	FIFTH THIRD BANCORP	FITB	938290	US
0.07%	SYSCO CORP	SYY	498175	US
0.07%	NASDAQ INC	NDAQ	468803	US
0.07%	CBRE GROUP INC CLASS A	CBRE	303334	US
0.06%	GARMIN LTD	GRMN	169919	CH
0.06%	ROPER TECHNOLOGIES INC	ROP	112026	US
0.06%	METLIFE INC	MET	573213	US
0.06%	WEC ENERGY GROUP INC	WEC	338298	US
0.06%	D R HORTON INC	DHI	283268	US
0.06%	ROBLOX CORP CLASS A	RBLX	678463	US
0.06%	KEURIG DR PEPPER INC	KDP	1413126	US
0.06%	CROWN CASTLE INC	CCI	450797	US
0.06%	NUCOR CORP	NUE	236463	US
0.06%	STRATEGY INC CLASS A	MSTR	276871	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	288488	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	226004	US
0.06%	DIAMONDBACK ENERGY INC	FANG	193899	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	179552	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	563481	US
0.06%	NRG ENERGY INC	NRG	220199	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	62436	US
0.06%	VULCAN MATERIALS	VMC	136842	US
0.06%	ROCKET LAB CORP	RKLB	486854	US
0.06%	STATE STREET CORP	STT	289178	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	191461	US
0.06%	EMCOR GROUP INC	EME	46190	US
0.06%	KENVUE INC	KVUE	1987711	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	373793	BM
0.06%	RESMED INC	RMD	151365	US
0.06%	KIMBERLY CLARK CORP	KMB	346677	US
0.05%	ARCHER DANIELS MIDLAND	ADM	497171	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	363546	US
0.05%	BLOCK INC CLASS A	XYZ	568177	US
0.05%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	471558	US
0.05%	AGILENT TECHNOLOGIES INC	A	294250	US
0.05%	OTIS WORLDWIDE CORP	OTIS	405594	US
0.05%	HERSHEY FOODS	HSY	153606	US
0.05%	HALLIBURTON	HAL	872034	US
0.05%	IRON MOUNTAIN INC	IRM	305207	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2108508	US
0.05%	FISERV INC	FISV	560632	US
0.05%	DEVON ENERGY CORP	DVN	653912	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	59895	US
0.05%	INSMED INC	INSM	220640	US
0.05%	DTE ENERGY	DTE	215296	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	335372	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	465318	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	49137	US
0.05%	M&T BANK CORP	MTB	158941	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	109011	US
0.05%	ATMOS ENERGY CORP	ATO	167262	US
0.05%	VICI PPTYS INC	VICI	1104208	US
0.05%	PAYCHEX INC	PAYX	335794	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	499832	US
0.05%	WATERS CORP	WAT	102299	US
0.05%	INGERSOLL RAND INC	IR	372565	US
0.05%	AMEREN CORP	AEE	279037	US
0.05%	XYLEM INC	XYL	251938	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	1369133	US
0.05%	TAPESTRY INC	TPR	211649	US
0.05%	DOVER CORP	DOV	142191	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	220882	US
0.05%	WORKDAY INC CLASS A	WDAY	224470	US
0.05%	COPART INC	CPRT	920103	US
0.05%	IQVIA HOLDINGS INC	IQV	176620	US
0.05%	JABIL INC	JBL	110311	US
0.05%	CENTERPOINT ENERGY INC	CNP	674734	US
0.05%	VERISK ANALYTICS INC	VRSK	144484	US
0.05%	EXPEDIA GROUP INC	EXPE	121622	US
0.05%	VEEVA SYSTEMS INC CLASS A	VEEV	156414	US
0.05%	PPL CORP	PPL	770259	US
0.05%	HEICO CORP	HEI	104580	US
0.05%	NATERA INC	NTRA	142285	US
0.05%	AMRIZE AG	AMRZ	532492	CH
0.05%	EDISON INTERNATIONAL	EIX	396946	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	99161	GB
0.05%	DOLLAR GENERAL CORP	DG	228066	US
0.05%	CARNIVAL CORP	CCL	1123668	US
0.04%	AMERICAN WATER WORKS INC	AWK	202927	US
0.04%	BIOGEN INC	BIIB	151627	US
0.04%	DOW INC	DOW	741149	US
0.04%	TECHNIPFMC PLC	FTI	418095	GB
0.04%	FAIR ISAAC CORP	FICO	24692	US
0.04%	DEXCOM INC	DXCM	403143	US
0.04%	EVERSOURCE ENERGY	ES	389400	US
0.04%	HUBBELL INC	HUBB	54862	US
0.04%	COUPANG INC CLASS A	CPNG	1398756	US
0.04%	COTERRA ENERGY INC	CTRA	795207	US
0.04%	FIRSTENERGY CORP	FE	537959	US
0.04%	EXPAND ENERGY CORP	EXE	246108	US
0.04%	NORTHERN TRUST CORP	NTRS	195634	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	536211	US
0.04%	RAYMOND JAMES INC	RJF	182555	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	162274	US
0.04%	CASEYS GENERAL STORES INC	CASY	38430	US
0.04%	FTAI AVIATION LTD	FTAI	106531	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	445717	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	164325	US
0.04%	TRACTOR SUPPLY	TSCO	546101	US
0.04%	METTLER TOLEDO INC	MTD	21151	US
0.04%	FLEX LTD	FLEX	383256	SG
0.04%	OMNICOM GROUP INC	OMC	331408	US
0.04%	ULTA BEAUTY INC	ULTA	46214	US
0.04%	MARKEL GROUP INC	MKL	13104	US
0.04%	ON SEMICONDUCTOR CORP	ON	416386	US
0.04%	DARDEN RESTAURANTS INC	DRI	120420	US
0.04%	CMS ENERGY CORP	CMS	317623	US
0.04%	QNITY ELECTRONICS INC	Q	219121	US
0.04%	SYNCHRONY FINANCIAL	SYF	372765	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	147312	US
0.04%	STEEL DYNAMICS INC	STLD	143356	US
0.04%	PULTEGROUP INC	PHM	203426	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	83214	US
0.04%	UNITED THERAPEUTICS CORP	UTHR	44612	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	250013	US
0.04%	CHURCH AND DWIGHT INC	CHD	248376	US
0.04%	NISOURCE INC	NI	497189	US
0.04%	ISHARES CORE S&P ETF TRUST	IVV	35000	US
0.04%	VERALTO CORP	VLTO	257746	US
0.04%	XPO INC	XPO	123302	US
0.04%	WILLIAMS SONOMA INC	WSM	126503	US
0.04%	EQUIFAX INC	EFX	127241	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	213681	US
0.04%	WOODWARD INC	WWD	62471	US
0.04%	MONGODB INC CLASS A	MDB	84880	US
0.04%	PPG INDUSTRIES INC	PPG	232640	US
0.04%	REGIONS FINANCIAL CORP	RF	907673	US
0.04%	LABCORP HOLDINGS INC	LH	86069	US
0.04%	QUEST DIAGNOSTICS INC	DGX	115212	US
0.04%	FIRST SOLAR INC	FSLR	112000	US
0.04%	STERIS	STE	102425	IE
0.04%	SOFI TECHNOLOGIES INC	SOFI	1305215	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	145755	US
0.04%	SOUTHWEST AIRLINES	LUV	535514	US
0.04%	LEIDOS HOLDINGS INC	LDOS	131723	US
0.04%	LENNAR A CORP CLASS A	LEN	232094	US
0.04%	ESTEE LAUDER INC CLASS A	EL	253999	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	123379	US
0.03%	EVERPURE INC CLASS A	PSTG	327329	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	360613	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	255056	US
0.03%	NETAPP INC	NTAP	206113	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	275586	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	120681	US
0.03%	HUMANA INC	HUM	124903	US
0.03%	DOLLAR TREE INC	DLTR	196423	US
0.03%	US FOODS HOLDING CORP	USFD	231883	US
0.03%	GENERAL MILLS INC	GIS	552308	US
0.03%	CORPAY INC	CPAY	72758	US
0.03%	NVENT ELECTRIC PLC	NVT	168710	GB
0.03%	VERISIGN INC	VRSN	85844	US
0.03%	WR BERKLEY CORP	WRB	309690	US
0.03%	FOX CORP CLASS A	FOXA	354903	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138881	US
0.03%	EXACT SCIENCES CORP	EXAS	195974	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	161285	US
0.03%	BURLINGTON STORES INC	BURL	64887	US
0.03%	FABRINET	FN	37367	KY
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	110613	US
0.03%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	270361	GB
0.03%	TWILIO INC CLASS A	TWLO	158285	US
0.03%	BROWN & BROWN INC	BRO	302810	US
0.03%	MASTEC INC	MTZ	64323	US
0.03%	ILLUMINA INC	ILMN	158797	US
0.03%	ALBEMARLE CORP	ALB	122290	US
0.03%	SMURFIT WESTROCK PLC	SW	540000	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94640	US
0.03%	T ROWE PRICE GROUP INC	TROW	226691	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51521	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	91926	US
0.03%	EVERGY INC	EVRG	239396	US
0.03%	SNAP ON INC	SNA	53627	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	181397	IE
0.03%	KRAFT HEINZ	KHC	882813	US
0.03%	COREWEAVE INC CLASS A	CRWV	235569	US
0.03%	NVR INC	NVR	2950	US
0.03%	PTC INC	PTC	125586	US
0.03%	ALLIANT ENERGY CORP	LNT	265166	US
0.03%	DUPONT DE NEMOURS INC	DD	432955	US
0.03%	PACKAGING CORP OF AMERICA	PKG	92050	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10417	US
0.03%	ROYAL GOLD INC	RGLD	83509	US
0.03%	MODERNA INC	MRNA	358871	US
0.03%	TENET HEALTHCARE CORP	THC	91428	US
0.03%	COSTAR GROUP INC	CSGP	437923	US
0.03%	INTERNATIONAL PAPER	IP	550552	US
0.03%	LULULEMON ATHLETICA INC	LULU	112854	CA
0.03%	KEYCORP	KEY	964511	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	206150	US
0.03%	LOEWS CORP	L	175156	US
0.03%	AMCOR PLC	AMCR	477875	US
0.03%	RB GLOBAL INC	RBA	192006	CA
0.03%	FORTIVE CORP	FTV	329223	US
0.03%	ENTEGRIS INC	ENTG	157348	US
0.03%	REDDIT INC CLASS A	RDDT	130820	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	264678	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74743	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	208802	US
0.03%	HP INC	HPQ	969079	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	392440	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	191478	US
0.03%	RBC BEARINGS INC	RBC	32650	US
0.03%	HOLOGIC INC	HOLX	232414	US
0.03%	CENTENE CORP	CNC	490840	US
0.03%	F5 INC	FFIV	60005	US
0.03%	TYSON FOODS INC CLASS A	TSN	292147	US
0.03%	ASTERA LABS INC	ALAB	135860	US
0.03%	WEYERHAEUSER REIT	WY	745226	US
0.03%	BUNGE GLOBAL	BG	139650	CH
0.03%	LAS VEGAS SANDS CORP	LVS	314805	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	157507	KY
0.03%	INSULET CORP	PODD	73091	US
0.03%	GLOBAL PAYMENTS INC	GPN	245089	US
0.03%	TRIMBLE INC	TRMB	249070	US
0.03%	OVINTIV INC	OVV	291070	US
0.03%	ITT INC	ITT	87495	US
0.03%	ROLLINS INC	ROL	303302	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66512	US
0.03%	CDW CORP	CDW	136787	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	148493	US
0.03%	KIMCO REALTY REIT CORP	KIM	706140	US
0.03%	ZSCALER INC	ZS	104867	US
0.03%	TEXTRON INC	TXT	183440	US
0.03%	BALL CORP	BALL	274870	US
0.03%	RELIANCE INC	RS	54688	US
0.03%	DECKERS OUTDOOR CORP	DECK	153360	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	216828	US
0.03%	VIATRIS INC	VTRS	1187768	US
0.03%	JACOBS SOLUTIONS INC	J	125003	US
0.03%	W. P. CAREY REIT INC	WPC	230496	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	518123	US
0.03%	TALEN ENERGY CORP	TLN	46737	US
0.03%	ALCOA CORP	AA	270944	US
0.03%	INCYTE CORP	INCY	170933	US
0.03%	SUN COMMUNITIES REIT INC	SUI	121131	US
0.03%	API GROUP CORP	APG	385160	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	218967	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	78279	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	710179	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	APTIV PLC	APTV	222701	JE
0.02%	TRADEWEB MARKETS INC CLASS A	TW	122058	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	121994	US
0.02%	CLEAN HARBORS INC	CLH	52458	US
0.02%	EAST WEST BANCORP INC	EWBC	143771	US
0.02%	PENTAIR PLC	PNR	168839	GB
0.02%	NORDSON CORP	NDSN	55766	US
0.02%	MEDLINE INC CLASS A	MDLN	339704	US
0.02%	JONES LANG LASALLE INC	JLL	49061	US
0.02%	DT MIDSTREAM INC	DTM	106331	US
0.02%	COOPER INC	COO	207586	US
0.02%	IDEX CORP	IEX	77610	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56617	US
0.02%	INVITATION HOMES INC	INVH	580866	US
0.02%	CARLISLE COMPANIES INC	CSL	43331	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	722473	US
0.02%	GRACO INC	GGG	170764	US
0.02%	TRANSUNION	TRU	200004	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	305003	US
0.02%	GENUINE PARTS	GPC	144072	US
0.02%	HUBSPOT INC	HUBS	54238	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	262279	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	48252	BM
0.02%	OKTA INC CLASS A	OKTA	173574	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	APA CORP	APA	364237	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	294214	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40528	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	TOLL BROTHERS INC	TOL	100671	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	144444	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	68338	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	87021	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	842400	US
0.02%	CLOROX	CLX	127279	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	104373	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	161076	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	68297	US
0.02%	TOAST INC CLASS A	TOST	489748	US
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	299558	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	203692	US
0.02%	DICKS SPORTING INC	DKS	68501	US
0.02%	ANTERO RESOURCES CORP	AR	304639	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	136039	US
0.02%	AVERY DENNISON CORP	AVY	80429	US
0.02%	REGENCY CENTERS REIT CORP	REG	170260	US
0.02%	BEST BUY INC	BBY	202315	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	173622	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	519491	US
0.02%	ROKU INC CLASS A	ROKU	134783	US
0.02%	RPM INTERNATIONAL INC	RPM	133702	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	513600	US
0.02%	WESCO INTERNATIONAL INC	WCC	49978	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	673149	US
0.02%	CARLYLE GROUP INC	CG	268871	US
0.02%	ALLEGION PLC	ALLE	88986	IE
0.02%	MASCO CORP	MAS	213960	US
0.02%	REGAL REXNORD CORP	RRX	68800	US
0.02%	NEWS CORP CLASS A	NWSA	531243	US
0.02%	HASBRO INC	HAS	138818	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	712766	US
0.02%	ROIVANT SCIENCES LTD	ROIV	451043	BM
0.02%	DYNATRACE INC	DT	317987	US
0.02%	AECOM	ACM	137069	US
0.02%	PINNACLE WEST CORP	PNW	123676	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75024	US
0.02%	TD SYNNEX CORP	SNX	79155	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	58419	US
0.02%	GENERAC HOLDINGS INC	GNRC	60221	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	68230	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	297063	US
0.02%	CROWN HOLDINGS INC	CCK	118068	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69412	US
0.02%	GEN DIGITAL INC	GEN	577767	US
0.02%	GODADDY INC CLASS A	GDDY	141496	US
0.02%	GARTNER INC	IT	74288	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	263644	US
0.02%	WEBSTER FINANCIAL CORP	WBS	170423	US
0.02%	IONQ INC	IONQ	366551	US
0.02%	NUTANIX INC CLASS A	NTNX	282178	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90431	US
0.02%	UNUM	UNM	157863	US
0.02%	BORGWARNER INC	BWA	219540	US
0.02%	PINTEREST INC CLASS A	PINS	615592	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1116143	US
0.02%	EXELIXIS INC	EXEL	277593	US
0.02%	GLOBE LIFE INC	GL	82562	US
0.02%	RANGE RESOURCES CORP	RRC	250699	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	62364	IE
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	147886	US
0.02%	STANLEY BLACK & DECKER INC	SWK	162212	US
0.02%	STIFEL FINANCIAL CORP	SF	157978	US
0.02%	FIRST HORIZON CORP	FHN	509754	US
0.02%	EQUITABLE HOLDINGS INC	EQH	296704	US
0.02%	UDR REIT INC	UDR	313370	US
0.02%	JM SMUCKER	SJM	109919	US
0.02%	ALLY FINANCIAL INC	ALLY	289534	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	110559	US
0.02%	ASSURANT INC	AIZ	51629	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	197987	US
0.02%	TRADE DESK INC CLASS A	TTD	460819	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57664	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	52240	US
0.02%	INVESCO LTD	IVZ	459032	US
0.02%	ARAMARK	ARMK	271092	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56628	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	QXO INC	QXO	516165	US
0.02%	ZILLOW GROUP INC CLASS C	Z	229603	US
0.02%	AES CORP	AES	736906	US
0.02%	SOLVENTUM CORP	SOLV	153282	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	126460	US
0.02%	DONALDSON INC	DCI	121220	US
0.02%	REVVITY INC	RVTY	118630	US
0.02%	DOCUSIGN INC	DOCU	211834	US
0.02%	ENCOMPASS HEALTH CORP	EHC	103282	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	74262	US
0.02%	GAMESTOP CORP CLASS A	GME	429943	US
0.02%	HF SINCLAIR CORP	DINO	165002	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	OGE ENERGY CORP	OGE	208446	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	114797	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	340778	US
0.02%	TORO	TTC	101032	US
0.02%	CORE & MAIN INC CLASS A	CNM	198466	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	470127	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	912653	GB
0.01%	CAVA GROUP INC	CAVA	102978	US
0.01%	CUBESMART REIT	CUBE	235794	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	235805	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	167189	US
0.01%	WYNN RESORTS LTD	WYNN	86138	US
0.01%	SAIA INC	SAIA	27635	US
0.01%	BAXTER INTERNATIONAL INC	BAX	531391	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70998	US
0.01%	COGNEX CORP	CGNX	175875	US
0.01%	CULLEN FROST BANKERS INC	CFR	67055	US
0.01%	OWENS CORNING	OC	84875	US
0.01%	CRANE	CR	50213	US
0.01%	NNN REIT INC	NNN	197632	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	82068	US
0.01%	MOSAIC	MOS	330207	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61799	US
0.01%	APTARGROUP INC	ATR	69004	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	TETRA TECH INC	TTEK	274368	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	243581	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	99470	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	BIO TECHNE CORP	TECH	161818	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	153080	US
0.01%	ZIONS BANCORPORATION	ZION	152532	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	EASTMAN CHEMICAL	EMN	118575	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57635	US
0.01%	BXP INC	BXP	149954	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160098	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	212364	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	51192	US
0.01%	US DOLLAR	USD	15175132.1	US
0.01%	MATCH GROUP INC	MTCH	247272	US
0.01%	EPAM SYSTEMS INC	EPAM	56852	US
0.01%	SEI INVESTMENTS	SEIC	98707	US
0.01%	LKQ CORP	LKQ	268244	US
0.01%	HENRY SCHEIN INC	HSIC	105250	US
0.01%	CONAGRA BRANDS INC	CAG	495680	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	ARROW ELECTRONICS INC	ARW	53883	US
0.01%	MOLINA HEALTHCARE INC	MOH	53192	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	178676	US
0.01%	FRANKLIN RESOURCES INC	BEN	316383	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58503	US
0.01%	RUBRIK INC CLASS A	RBRK	147117	US
0.01%	A O SMITH CORP	AOS	115896	US
0.01%	AUTOLIV INC	ALV	72202	SE
0.01%	AMERICAN AIRLINES GROUP INC	AAL	679086	US
0.01%	MP MATERIALS CORP CLASS A	MP	138018	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	123706	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	417939	US
0.01%	WESTERN ALLIANCE	WAL	106541	US
0.01%	CELSIUS HOLDINGS INC	CELH	166157	US
0.01%	AGCO CORP	AGCO	63647	US
0.01%	POOL CORP	POOL	34199	US
0.01%	OKLO INC CLASS A	OKLO	127431	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	MAPLEBEAR INC	CART	188655	US
0.01%	HORMEL FOODS CORP	HRL	306314	US
0.01%	UNITY SOFTWARE INC	U	356607	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	137665	US
0.01%	MIDDLEBY CORP	MIDD	47991	US
0.01%	QORVO INC	QRVO	85876	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	285661	US
0.01%	CARMAX INC	KMX	154776	US
0.01%	PAYCOM SOFTWARE INC	PAYC	52209	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	169560	US
0.01%	VOYA FINANCIAL INC	VOYA	96956	US
0.01%	REPLIGEN CORP	RGEN	54495	US
0.01%	GENPACT LTD	G	166587	BM
0.01%	WYNDHAM HOTELS RESORTS INC	WH	80304	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	COMMERCE BANCSHARES INC	CBSH	131722	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	354082	US
0.01%	CHURCHILL DOWNS INC	CHDN	70641	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	630173	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	660627	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	228509	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	110478	US
0.01%	LAMB WESTON HOLDINGS INC	LW	143695	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	153149	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	244984	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	ETSY INC	ETSY	102454	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	AVANTOR INC	AVTR	704315	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	150299	US
0.01%	ELASTIC NV	ESTC	96639	NL
0.01%	MOHAWK INDUSTRIES INC	MHK	53884	US
0.01%	SNAP INC CLASS A	SNAP	1157019	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	TEMPUS AI INC CLASS A	TEM	107963	US
0.01%	STANDARDAERO	SARO	200114	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	262356	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	123097	US
0.01%	KBR INC	KBR	134023	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	116721	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	BATH AND BODY WORKS INC	BBWI	217994	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	194948	US
0.01%	THE CAMPBELL S COMPANY	CPB	203436	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	TREX INC	TREX	110604	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	UBIQUITI INC	UI	4729	US
0.01%	LEONARDO DRS INC	DRS	78928	US
0.01%	ADT INC	ADT	534016	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	321807	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	PARSONS CORP	PSN	55074	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	154083	US
0.00%	LINEAGE INC	LINE	59833	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78750	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI JUN 26	ESM6	15850	US

Schwab U.S. Large-Cap ETF - Holdings

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