Schwab Fundamental U.S. Large Company ETF - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 740

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.57%	APPLE INC	AAPL	3789940	US
2.21%	MICROSOFT CORP	MSFT	1497858	US
2.20%	EXXONMOBIL HOLDINGS CORP	XOM	4046486	US
1.97%	ALPHABET INC CLASS A	GOOGL	1412376	US
1.81%	INTEL CORPORATION CORP	INTC	4271764	US
1.75%	AMAZON COM INC	AMZN	1863025	US
1.64%	UNITEDHEALTH GROUP INC	UNH	1000030	US
1.63%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	858668	US
1.57%	JPMORGAN CHASE	JPM	1235024	US
1.57%	ALPHABET INC CLASS C	GOOG	1135129	US
1.42%	CHEVRON CORP	CVX	2102823	US
1.32%	META PLATFORMS INC CLASS A	META	569252	US
1.09%	JOHNSON & JOHNSON	JNJ	1075347	US
1.00%	MICRON TECHNOLOGY INC	MU	272705	US
0.99%	BANK OF AMERICA CORP	BAC	4408223	US
0.99%	WALMART INC	WMT	2272085	US
0.91%	CVS HEALTH CORP	CVS	2272143	US
0.89%	VERIZON COMMUNICATIONS INC	VZ	5440378	US
0.84%	CITIGROUP INC	C	1589190	US
0.78%	WELLS FARGO	WFC	2363418	US
0.78%	CISCO SYSTEMS INC	CSCO	1770958	US
0.75%	VALERO ENERGY CORP	VLO	686064	US
0.74%	PROCTER & GAMBLE	PG	1299861	US
0.70%	MERCK & CO INC	MRK	1445947	US
0.69%	AT&T INC	T	8534929	US
0.65%	PFIZER INC	PFE	7069734	US
0.65%	ABBVIE INC	ABBV	669884	US
0.65%	CONOCOPHILLIPS	COP	1518151	US
0.62%	MARATHON PETROLEUM CORP	MPC	577277	US
0.61%	HOME DEPOT INC	HD	473674	US
0.60%	NVIDIA CORP	NVDA	765142	US
0.58%	COSTCO WHOLESALE CORP	COST	159103	US
0.58%	GENERAL MOTORS	GM	1984493	US
0.56%	GOLDMAN SACHS GROUP INC	GS	140255	US
0.55%	ELEVANCE HEALTH INC	ELV	344827	US
0.55%	CATERPILLAR INC	CAT	150800	US
0.55%	COMCAST CORP CLASS A	CMCSA	6111384	US
0.53%	BRISTOL MYERS SQUIBB	BMY	2376017	US
0.52%	BROADCOM INC	AVGO	350282	US
0.51%	APPLIED MATERIAL INC	AMAT	230509	US
0.48%	CENTENE CORP	CNC	1861402	US
0.47%	FORD MOTOR	F	9118998	US
0.47%	CIGNA	CI	422163	US
0.46%	PHILLIPS	PSX	632180	US
0.45%	MORGAN STANLEY	MS	531287	US
0.43%	HUMANA INC	HUM	283757	US
0.42%	TARGET CORP	TGT	821698	US
0.42%	PEPSICO INC	PEP	760085	US
0.42%	INTERNATIONAL BUSINESS MACHINES CO	IBM	357926	US
0.40%	TEXAS INSTRUMENT INC	TXN	345993	US
0.40%	RTX CORP	RTX	534315	US
0.39%	QUALCOMM INC	QCOM	545480	US
0.39%	VISA INC CLASS A	V	291805	US
0.39%	PHILIP MORRIS INTERNATIONAL INC	PM	539411	US
0.39%	UNITED PARCEL SERVICE INC CLASS B	UPS	911310	US
0.39%	AMGEN INC	AMGN	272025	US
0.38%	UNION PACIFIC CORP	UNP	347670	US
0.37%	COCA-COLA	KO	1152180	US
0.37%	CAPITAL ONE FINANCIAL CORP	COF	497818	US
0.36%	LOCKHEED MARTIN CORP	LMT	177508	US
0.35%	WALT DISNEY	DIS	947297	US
0.34%	LOWES COMPANIES INC	LOW	419050	US
0.33%	LAM RESEARCH CORP	LRCX	254973	US
0.32%	LINDE PLC	LIN	159003	IE
0.32%	GILEAD SCIENCES INC	GILD	614503	US
0.32%	NUCOR CORP	NUE	367737	US
0.32%	EOG RESOURCES INC	EOG	604374	US
0.32%	TESLA INC	TSLA	210131	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	162121	US
0.32%	DEERE	DE	138520	US
0.31%	ABBOTT LABORATORIES	ABT	858620	US
0.31%	FEDEX CORP	FDX	259183	US
0.31%	ALTRIA GROUP INC	MO	1101815	US
0.31%	ADVANCED MICRO DEVICES INC	AMD	153234	US
0.30%	ELI LILLY	LLY	64924	US
0.30%	ARCHER DANIELS MIDLAND	ADM	967128	US
0.27%	DUKE ENERGY CORP	DUK	559346	US
0.27%	HEWLETT PACKARD ENTERPRISE	HPE	1566258	US
0.27%	MCDONALDS CORP	MCD	251085	US
0.26%	MASTERCARD INC CLASS A	MA	130147	US
0.26%	WARNER BROS. DISCOVERY INC SERIES	WBD	2580688	US
0.26%	US BANCORP	USB	1101017	US
0.26%	DOW INC	DOW	2304185	US
0.25%	NETFLIX INC	NFLX	864044	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	808550	US
0.25%	NEXTERA ENERGY INC	NEE	728919	US
0.24%	CSX CORP	CSX	1282256	US
0.24%	AMERICAN EXPRESS	AXP	183604	US
0.24%	ACCENTURE PLC CLASS A	ACN	447578	IE
0.23%	DEVON ENERGY CORP	DVN	1406960	US
0.23%	ORACLE CORP	ORCL	433223	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	246772	US
0.23%	SOUTHERN	SO	626011	US
0.23%	KROGER	KR	991287	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	968343	US
0.22%	BANK OF NEW YORK MELLON CORP	BNY	374189	US
0.21%	CHUBB	CB	154095	CH
0.21%	MODERNA INC	MRNA	737308	US
0.20%	ANALOG DEVICES INC	ADI	137125	US
0.20%	OCCIDENTAL PETROLEUM CORP	OXY	981087	US
0.20%	TJX INC	TJX	340986	US
0.20%	SLB NV	SLB	1092096	US
0.20%	GENERAL DYNAMICS CORP	GD	137773	US
0.20%	TRUIST FINANCIAL CORP	TFC	1037545	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	118833	US
0.20%	T MOBILE US INC	TMUS	282830	US
0.19%	PROGRESSIVE CORP	PGR	213546	US
0.19%	STARBUCKS CORP	SBUX	475799	US
0.19%	ALLSTATE CORP	ALL	194191	US
0.19%	METLIFE INC	MET	541094	US
0.19%	3M	MMM	314934	US
0.18%	DOMINION ENERGY INC	D	676567	US
0.18%	ADOBE INC	ADBE	213853	US
0.18%	TRAVELERS COMPANIES INC	TRV	138455	US
0.18%	D R HORTON INC	DHI	313596	US
0.18%	NORTHROP GRUMMAN CORP	NOC	85156	US
0.18%	GE AEROSPACE	GE	129972	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	53344	IE
0.18%	FREEPORT MCMORAN INC	FCX	797053	US
0.17%	KLA CORP	KLAC	203890	US
0.17%	NIKE INC CLASS B	NKE	1050950	US
0.17%	SYNCHRONY FINANCIAL	SYF	657935	US
0.17%	SALESFORCE INC	CRM	267805	US
0.17%	BUNGE GLOBAL SA	BG	386632	CH
0.17%	DANAHER CORP	DHR	233505	US
0.17%	KINDER MORGAN INC	KMI	1369353	US
0.17%	HCA HEALTHCARE INC	HCA	108273	US
0.17%	HP INC	HPQ	1869021	US
0.17%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	330468	US
0.17%	NORFOLK SOUTHERN CORP	NSC	137282	US
0.17%	PACCAR INC	PCAR	356334	US
0.17%	BLACKROCK INC	BLK	43867	US
0.16%	MEDTRONIC PLC	MDT	519098	IE
0.16%	AFLAC INC	AFL	350010	US
0.16%	PAYPAL HOLDINGS INC	PYPL	947196	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	309464	US
0.16%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	752479	GB
0.16%	CRH PUBLIC LIMITED PLC	CRH	405704	IE
0.16%	STEEL DYNAMICS INC	STLD	180919	US
0.16%	CUMMINS INC	CMI	61185	US
0.16%	EBAY INC	EBAY	353779	US
0.16%	CORNING INC	GLW	220071	US
0.15%	WESTERN DIGITAL CORP	WDC	73028	US
0.15%	S&P GLOBAL INC	SPGI	91697	US
0.15%	BOOKING HOLDINGS INC	BKNG	226484	US
0.15%	EXELON CORP	EXC	834738	US
0.15%	EATON PLC	ETN	97305	IE
0.15%	TYSON FOODS INC CLASS A	TSN	664076	US
0.15%	KRAFT HEINZ	KHC	1548947	US
0.15%	CHARLES SCHWAB CORP	SCHW	378265	US
0.15%	STATE STREET CORP	STT	214049	US
0.14%	VIATRIS INC	VTRS	2235567	US
0.14%	BEST BUY INC	BBY	476296	US
0.14%	REGENERON PHARMACEUTICALS INC	REGN	56074	US
0.14%	WILLIAMS INC	WMB	487907	US
0.14%	L3HARRIS TECHNOLOGIES INC	LHX	124207	US
0.14%	MARSH INC	MRSH	202945	US
0.14%	HONEYWELL AEROSPACE INC	HONA	160845	US
0.14%	WASTE MANAGEMENT INC	WM	153619	US
0.14%	HONEYWELL INTERNATIONAL INC WHEN I	HON	160845.5	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	311806	US
0.13%	EMERSON ELECTRIC	EMR	256902	US
0.13%	DOLLAR GENERAL CORP	DG	299313	US
0.13%	EDISON INTERNATIONAL	EIX	455990	US
0.13%	ONEOK INC	OKE	372356	US
0.13%	HF SINCLAIR CORP	DINO	431151	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	140009	US
0.13%	UNITED RENTALS INC	URI	31520	US
0.13%	CORTEVA INC	CTVA	396378	US
0.13%	CHENIERE ENERGY INC	LNG	128644	US
0.13%	BAKER HUGHES CLASS A	BKR	578952	US
0.13%	T ROWE PRICE GROUP INC	TROW	281928	US
0.13%	MCKESSON CORP	MCK	40356	US
0.13%	SEMPRA	SRE	345473	US
0.13%	FIFTH THIRD BANCORP	FITB	588901	US
0.13%	COLGATE-PALMOLIVE	CL	351398	US
0.13%	ILLINOIS TOOL INC	ITW	123272	US
0.12%	AON PLC CLASS A	AON	90864	GB
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	231561	IE
0.12%	OVINTIV INC	OVV	571773	US
0.12%	LENNAR A CORP CLASS A	LEN	382915	US
0.12%	PROLOGIS REIT INC	PLD	225274	US
0.12%	NEWMONT	NEM	338939	US
0.12%	FISERV INC	FISV	615496	US
0.12%	STRYKER CORP	SYK	93803	US
0.12%	PBF ENERGY INC CLASS A	PBF	574802	US
0.12%	PG&E CORP	PCG	1767773	US
0.11%	CONSOLIDATED EDISON INC	ED	265728	US
0.11%	BIOGEN INC	BIIB	147076	US
0.11%	LABCORP HOLDINGS INC	LH	105785	US
0.11%	HALLIBURTON	HAL	830487	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	97500	US
0.11%	VERTEX PHARMACEUTICALS INC	VRTX	57232	US
0.11%	LUMEN TECHNOLOGIES INC	LUMN	4276269	US
0.11%	SYSCO CORP	SYY	339272	US
0.11%	MOLINA HEALTHCARE INC	MOH	122010	US
0.11%	GENERAL MILLS INC	GIS	775436	US
0.11%	PULTEGROUP INC	PHM	228391	US
0.11%	RELIANCE INC	RS	72328	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	646973	US
0.11%	XCEL ENERGY INC	XEL	344285	US
0.10%	AMERICAN TOWER REIT CORP	AMT	165059	US
0.10%	KEURIG DR PEPPER INC	KDP	876727	US
0.10%	ENTERGY CORP	ETR	237434	US
0.10%	APA CORP	APA	770202	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	26818126.66	US
0.10%	PARKER-HANNIFIN CORP	PH	28391	US
0.10%	KENVUE INC	KVUE	1364574	US
0.10%	BECTON DICKINSON	BDX	174289	US
0.10%	TE CONNECTIVITY PLC	TEL	132541	IE
0.10%	FLEX LTD	FLEX	192430	SG
0.10%	QNITY ELECTRONICS INC	Q	178641	US
0.10%	DOLLAR TREE INC	DLTR	205107	US
0.10%	ARROW ELECTRONICS INC	ARW	127387	US
0.10%	KIMBERLY CLARK CORP	KMB	227550	US
0.10%	AMERIPRISE FINANCE INC	AMP	51329	US
0.10%	TD SYNNEX CORP	SNX	102062	US
0.10%	FERGUSON ENTERPRISES INC	FERG	112945	US
0.10%	WW GRAINGER INC	GWW	18458	US
0.10%	GLOBAL PAYMENTS INC	GPN	340625	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	607537	US
0.09%	CBRE GROUP INC CLASS A	CBRE	173061	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	174138	US
0.09%	CARRIER GLOBAL CORP	CARR	361869	US
0.09%	AMPHENOL CORP CLASS A	APH	152618	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	204921	US
0.09%	OMNICOM GROUP INC	OMC	305014	US
0.09%	MARVELL TECHNOLOGY INC	MRVL	102927	US
0.09%	ALLY FINANCIAL INC	ALLY	527154	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	273329	US
0.09%	AVNET INC	AVT	280608	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	140550	US
0.09%	INTERNATIONAL PAPER	IP	626677	US
0.09%	US FOODS HOLDING CORP	USFD	229713	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	206813	US
0.09%	ROSS STORES INC	ROST	104851	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	331391	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	279483	US
0.09%	WELLTOWER INC	WELL	96941	US
0.09%	TARGA RESOURCES CORP	TRGP	81084	US
0.09%	ON SEMICONDUCTOR CORP	ON	239402	US
0.09%	PERFORMANCE FOOD GROUP	PFGC	199994	US
0.09%	CME GROUP INC CLASS A	CME	91180	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	158930	US
0.08%	O REILLY AUTOMOTIVE INC	ORLY	255128	US
0.08%	ELECTRONIC ARTS INC	EA	105497	US
0.08%	PPG INDUSTRIES INC	PPG	188913	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97086	US
0.08%	EVERSOURCE ENERGY	ES	287853	US
0.08%	MACYS INC	M	935544	US
0.08%	EXPAND ENERGY CORP	EXE	233182	US
0.08%	JABIL INC	JBL	64386	US
0.08%	WEYERHAEUSER REIT	WY	931428	US
0.08%	CARDINAL HEALTH INC	CAH	87445	US
0.08%	STANLEY BLACK & DECKER INC	SWK	237266	US
0.08%	FIRSTENERGY CORP	FE	423112	US
0.08%	M&T BANK CORP	MTB	86720	US
0.08%	BAXTER INTERNATIONAL INC	BAX	921426	US
0.08%	IQVIA HOLDINGS INC	IQV	98421	US
0.08%	BLACKSTONE INC	BX	167254	US
0.08%	EQUINIX REIT INC	EQIX	19252	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	89524	US
0.08%	MOSAIC	MOS	945541	US
0.08%	DIAMONDBACK ENERGY INC	FANG	104622	US
0.08%	ECOLAB INC	ECL	71203	US
0.07%	WEC ENERGY GROUP INC	WEC	167556	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	109262	US
0.07%	CROWN CASTLE INC	CCI	249044	US
0.07%	QUANTA SERVICES INC	PWR	28620	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	256459	US
0.07%	SHERWIN WILLIAMS	SHW	57452	US
0.07%	DTE ENERGY	DTE	123741	US
0.07%	PPL CORP	PPL	519585	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	67639	US
0.07%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	130092	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	97549	US
0.07%	VISTRA CORP	VST	119303	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	196178	US
0.07%	FOX CORP CLASS A	FOXA	341627	US
0.07%	DUPONT DE NEMOURS INC	DD	131703	US
0.07%	NETAPP INC	NTAP	108938	US
0.07%	BORGWARNER INC	BWA	280180	US
0.07%	REGIONS FINANCIAL CORP	RF	602536	US
0.07%	BLOCK INC CLASS A	XYZ	234032	US
0.07%	NVR INC	NVR	2776	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	135856	US
0.07%	LEAR CORP	LEA	135399	US
0.07%	NORTHERN TRUST CORP	NTRS	97674	US
0.07%	FASTENAL	FAST	375677	US
0.07%	OWENS CORNING	OC	126820	US
0.07%	CENCORA INC	COR	56265	US
0.07%	YUM BRANDS INC	YUM	104624	US
0.07%	HUNTINGTON BANCSHARES INC	HBAN	981133	US
0.07%	RYDER SYSTEM INC	R	64024	US
0.07%	QUEST DIAGNOSTICS INC	DGX	81589	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	53447	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65415	US
0.07%	CINCINNATI FINANCIAL CORP	CINF	93061	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	213766	US
0.06%	INTUIT INC	INTU	61825	US
0.06%	TERADYNE INC	TER	47814	US
0.06%	KEYCORP	KEY	736528	US
0.06%	GENUINE PARTS	GPC	133394	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	256536	US
0.06%	AMCOR PLC	AMCR	393380	US
0.06%	CENTERPOINT ENERGY INC	CNP	372964	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	54169	US
0.06%	AMEREN CORP	AEE	144580	US
0.06%	MOODYS CORP	MCO	33665	US
0.06%	AGILENT TECHNOLOGIES INC	A	126462	US
0.06%	BALL CORP	BALL	270262	US
0.06%	CDW CORP	CDW	118266	US
0.06%	CINTAS CORP	CTAS	90389	US
0.06%	EQT CORP	EQT	313001	US
0.06%	CONSTELLATION ENERGY CORP	CEG	65145	US
0.06%	CLEVELAND CLIFFS INC	CLF	1659769	US
0.06%	CASEYS GENERAL STORES INC	CASY	18520	US
0.06%	ROCKWELL AUTOMATION INC	ROK	33517	US
0.06%	EASTMAN CHEMICAL	EMN	230325	US
0.06%	EVERGY INC	EVRG	179006	US
0.06%	ARTHUR J GALLAGHER	AJG	59697	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	41221	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	204036	US
0.06%	AES CORP	AES	1039365	US
0.06%	FORTINET INC	FTNT	96472	US
0.06%	GE VERNOVA INC	GEV	14116	US
0.06%	WILLIS TOWERS WATSON PLC	WTW	51291	GB
0.06%	REPUBLIC SERVICES INC	RSG	67905	US
0.06%	JM SMUCKER	SJM	133204	US
0.06%	WESCO INTERNATIONAL INC	WCC	47190	US
0.06%	CARMAX INC	KMX	295894	US
0.06%	PAYCHEX INC	PAYX	138767	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	34910	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	167615	US
0.06%	JONES LANG LASALLE INC	JLL	45182	US
0.06%	TRANSDIGM GROUP INC	TDG	11246	US
0.06%	CONAGRA BRANDS INC	CAG	1054785	US
0.06%	ZOETIS INC CLASS A	ZTS	192432	US
0.06%	INTUITIVE SURGICAL INC	ISRG	34653	US
0.06%	VENTAS REIT INC	VTR	155393	US
0.06%	PUBLIC STORAGE REIT	PSA	44633	US
0.06%	TENET HEALTHCARE CORP	THC	69331	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63676	US
0.05%	ONEMAIN HOLDINGS INC	OMF	248584	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	207554	US
0.05%	DOVER CORP	DOV	65946	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	993165	US
0.05%	CMS ENERGY CORP	CMS	182219	US
0.05%	CIENA CORP	CIEN	31087	US
0.05%	ESTEE LAUDER INC CLASS A	EL	167527	US
0.05%	AMETEK INC	AME	58701	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1391834	US
0.05%	MARKEL GROUP INC	MKL	6901	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	289658	US
0.05%	DARDEN RESTAURANTS INC	DRI	66343	US
0.05%	ORGANON	OGN	987654	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	445420	US
0.05%	KOHLS CORP	KSS	835755	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1284004	GB
0.05%	REALTY INCOME REIT CORP	O	208188	US
0.05%	MURPHY USA INC	MUSA	21580	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	289445	US
0.05%	TOLL BROTHERS INC	TOL	88750	US
0.05%	LKQ CORP	LKQ	513727	US
0.05%	SOLVENTUM CORP	SOLV	170855	US
0.05%	ALCOA CORP	AA	264761	US
0.05%	CELANESE CORP	CE	270651	US
0.05%	SNAP ON INC	SNA	31895	US
0.05%	WATERS CORP	WAT	34738	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38386	US
0.05%	TEXTRON INC	TXT	141985	US
0.05%	SM ENERGY	SM	437953	US
0.05%	TAPESTRY INC	TPR	90740	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	81092	US
0.05%	WORLD KINECT CORP	WKC	374277	US
0.05%	ROPER TECHNOLOGIES INC	ROP	35386	US
0.05%	DAVITA INC	DVA	54398	US
0.05%	AUTONATION INC	AN	66878	US
0.05%	MONSTER BEVERAGE CORP	MNST	131647	US
0.05%	ARISTA NETWORKS INC	ANET	68752	US
0.05%	FRANKLIN RESOURCES INC	BEN	371465	US
0.05%	HERSHEY FOODS	HSY	71228	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	413556	US
0.05%	CORPAY INC	CPAY	35520	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	315138	US
0.05%	RAYMOND JAMES INC	RJF	73837	US
0.05%	HOWMET AEROSPACE INC	HWM	44173	US
0.05%	TAYLOR MORRISON HOME CORP	TMHC	166309	US
0.05%	UBER TECHNOLOGIES INC	UBER	162119	US
0.05%	HENRY SCHEIN INC	HSIC	143367	US
0.05%	JACOBS SOLUTIONS INC	J	91803	US
0.05%	NRG ENERGY INC	NRG	86374	US
0.05%	WILLIAMS SONOMA INC	WSM	54208	US
0.05%	PALO ALTO NETWORKS INC	PANW	36710	US
0.05%	AMERICAN FINANCIAL GROUP INC	AFG	82852	US
0.04%	UNUM	UNM	133300	US
0.04%	TRANE TECHNOLOGIES PLC	TT	24694	IE
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	91900	US
0.04%	LOEWS CORP	L	100903	US
0.04%	MASCO CORP	MAS	153142	US
0.04%	OTIS WORLDWIDE CORP	OTIS	159992	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	380950	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	511181	US
0.04%	MOHAWK INDUSTRIES INC	MHK	106709	US
0.04%	NISOURCE INC	NI	244139	US
0.04%	VF CORP	VFC	710772	US
0.04%	NEWS CORP CLASS A	NWSA	424086	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	338468	US
0.04%	VULCAN MATERIALS	VMC	39473	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	191508	US
0.04%	UNITED NATURAL FOODS INC	UNFI	237401	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29895	US
0.04%	AMERICAN WATER WORKS INC	AWK	84671	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	58898	US
0.04%	ROBERT HALF INC	RHI	334847	US
0.04%	CROWN HOLDINGS INC	CCK	100438	US
0.04%	CHORD ENERGY CORP	CHRD	89750	US
0.04%	IRON MOUNTAIN INC	IRM	94926	US
0.04%	OLIN CORP	OLN	521585	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	223416	US
0.04%	PVH CORP	PVH	143949	US
0.04%	AGCO CORP	AGCO	95130	US
0.04%	KKR AND CO INC	KKR	114974	US
0.04%	AUTOZONE INC	AZO	3475	US
0.04%	DICKS SPORTING INC	DKS	49275	US
0.04%	CHURCH AND DWIGHT INC	CHD	109987	US
0.04%	EMCOR GROUP INC	EME	13733	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	18427	US
0.04%	MANPOWER INC	MAN	276234	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	456545	US
0.04%	AVIS BUDGET GROUP INC	CAR	67754	US
0.04%	VISHAY INTERTECHNOLOGY INC	VSH	245887	US
0.04%	ANTERO RESOURCES CORP	AR	298849	US
0.04%	ALLIANT ENERGY CORP	LNT	135037	US
0.04%	PINNACLE WEST CORP	PNW	95449	US
0.04%	UGI CORP	UGI	288425	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	245895	US
0.04%	INVESCO LTD	IVZ	376813	US
0.04%	BXP INC	BXP	152163	US
0.04%	EXPEDIA GROUP INC	EXPE	38927	US
0.04%	ZIONS BANCORPORATION	ZION	146337	US
0.04%	NASDAQ INC	NDAQ	118309	US
0.04%	LANDSTAR SYSTEM INC	LSTR	49001	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	458080	US
0.04%	COMMERCIAL METALS	CMC	160054	US
0.04%	MATSON INC	MATX	48488	US
0.04%	INGERSOLL RAND INC	IR	128640	US
0.04%	QORVO INC	QRVO	116249	US
0.04%	LEIDOS HOLDINGS INC	LDOS	90935	US
0.04%	TRACTOR SUPPLY	TSCO	328457	US
0.04%	ATMOS ENERGY CORP	ATO	54617	US
0.04%	CARLISLE COMPANIES INC	CSL	29143	US
0.04%	SYNOPSYS INC	SNPS	22130	US
0.04%	MERITAGE CORP	MTH	127841	US
0.04%	HORMEL FOODS CORP	HRL	388345	US
0.04%	XYLEM INC	XYL	80139	US
0.04%	LINCOLN NATIONAL CORP	LNC	245015	US
0.04%	ARCH CAPITAL GROUP LTD	ACGL	92536	BM
0.04%	ALBEMARLE CORP	ALB	72527	US
0.04%	TECHNIPFMC PLC	FTI	133260	GB
0.04%	MURPHY OIL CORP	MUR	270695	US
0.04%	SANMINA CORP	SANM	44570	US
0.04%	DARLING INGREDIENTS INC	DAR	152952	US
0.04%	WR BERKLEY CORP	WRB	130887	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	37569	IE
0.04%	ALIGN TECHNOLOGY INC	ALGN	53294	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	193713	US
0.04%	HUNTSMAN CORP	HUN	815904	US
0.04%	ILLUMINA INC	ILMN	49073	US
0.04%	EQUITABLE HOLDINGS INC	EQH	201526	US
0.04%	GEN DIGITAL INC	GEN	355972	US
0.04%	APOLLO GLOBAL MANAGEMENT INC	APO	77066	US
0.03%	ADVANCE AUTO PARTS INC	AAP	164570	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	51443	US
0.03%	SANDISK CORP	SNDK	5246	US
0.03%	ARAMARK	ARMK	159922	US
0.03%	NEWELL BRANDS INC	NWL	1775281	US
0.03%	APTIV PLC	APTV	152628	JE
0.03%	NOV INC	NOV	476745	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	30790	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	126871	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	78399	US
0.03%	REVVITY INC	RVTY	80832	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13783	US
0.03%	VERISK ANALYTICS INC	VRSK	46455	US
0.03%	ULTA BEAUTY INC	ULTA	19251	US
0.03%	AVERY DENNISON CORP	AVY	55417	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	80715	US
0.03%	FORTIVE CORP	FTV	142412	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	4250	US
0.03%	MASTEC INC	MTZ	22596	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	24189	US
0.03%	FLUOR CORP	FLR	174016	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24335	US
0.03%	SMURFIT WESTROCK PLC	SW	203906	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	130342	US
0.03%	REGAL REXNORD CORP	RRX	40862	US
0.03%	METTLER TOLEDO INC	MTD	6817	US
0.03%	VICI PPTYS INC	VICI	324765	US
0.03%	OSHKOSH CORP	OSK	60462	US
0.03%	AVANTOR INC	AVTR	865273	US
0.03%	F5 INC	FFIV	20110	US
0.03%	GROUP AUTOMOTIVE INC	GPI	28596	US
0.03%	BRUNSWICK CORP	BC	111774	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	89400	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	27852	US
0.03%	STERIS	STE	39835	IE
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	57876	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	59960	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1266851	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	94562	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	158664	US
0.03%	WHIRLPOOL CORP	WHR	216383	US
0.03%	INGREDION INC	INGR	83049	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	35703	US
0.03%	THOR INDUSTRIES INC	THO	112065	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	164494	US
0.03%	ICON PLC	ICLR	48504	IE
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	30212	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	27305	US
0.03%	TIMKEN	TKR	57824	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	180473	US
0.03%	HUBBELL INC	HUBB	16487	US
0.03%	STONEX GROUP INC	SNEX	66652	US
0.03%	DECKERS OUTDOOR CORP	DECK	77330	US
0.03%	CROCS INC	CROX	64422	US
0.03%	WATSCO INC	WSO	20559	US
0.03%	ASSURANT INC	AIZ	28098	US
0.03%	RPM INTERNATIONAL INC	RPM	75482	US
0.03%	SONOCO PRODUCTS	SON	142814	US
0.03%	EAST WEST BANCORP INC	EWBC	61115	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	37753	US
0.03%	INVITATION HOMES INC	INVH	260496	US
0.03%	MSCI INC	MSCI	12757	US
0.03%	DELTA AIR LINES INC	DAL	86897	US
0.03%	POLARIS INC	PII	114738	US
0.03%	GLOBE LIFE INC	GL	42340	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13495	US
0.03%	IDEX CORP	IEX	34110	US
0.03%	RESMED INC	RMD	35916	US
0.03%	UFP INDUSTRIES INC	UFPI	89719	US
0.03%	RANGE RESOURCES CORP	RRC	197762	US
0.03%	FIRST HORIZON CORP	FHN	291462	US
0.03%	SLM CORP	SLM	307684	US
0.03%	SERVICENOW INC	NOW	67888	US
0.03%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	77391	US
0.03%	OGE ENERGY CORP	OGE	149725	US
0.03%	HASBRO INC	HAS	95702	US
0.03%	PENN ENTERTAINMENT INC	PENN	360717	US
0.03%	AUTODESK INC	ADSK	35065	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32013	US
0.03%	WESTERN UNION	WU	926780	US
0.03%	ACUITY INC	AYI	21639	US
0.03%	BOISE CASCADE	BCC	99892	US
0.03%	AMN HEALTHCARE INC	AMN	221893	US
0.03%	EQUIFAX INC	EFX	42539	US
0.03%	VOYA FINANCIAL INC	VOYA	73463	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	80478	US
0.03%	AMDOCS LTD	DOX	136899	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62787	US
0.03%	DXC TECHNOLOGY	DXC	732098	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	722957	US
0.03%	KIMCO REALTY REIT CORP	KIM	280169	US
0.03%	EVERCORE INC CLASS A	EVR	21130	US
0.03%	ANDERSONS INC	ANDE	97000	US
0.03%	IDEXX LABORATORIES INC	IDXX	12531	US
0.03%	AERCAP HOLDINGS NV	AER	46717	IE
0.03%	SEI INVESTMENTS	SEIC	73047	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	37857	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	667389	BM
0.03%	CLOROX	CLX	72501	US
0.03%	RALPH LAUREN CORP CLASS A	RL	17859	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13717	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	60154	US
0.03%	COOPER INC	COO	96946	US
0.03%	NVENT ELECTRIC PLC	NVT	42787	GB
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	91198	US
0.03%	UDR REIT INC	UDR	165817	US
0.03%	THE CAMPBELL S COMPANY	CPB	300273	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	266708	US
0.03%	TORO	TTC	70579	US
0.03%	AECOM	ACM	96335	US
0.03%	PROG HOLDINGS INC	PRG	150684	US
0.03%	SUN COMMUNITIES REIT INC	SUI	54690	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	643095	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	127264	US
0.02%	CAPRI HOLDINGS LTD	CPRI	361571	GB
0.02%	CNO FINANCIAL GROUP INC	CNO	123133	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	102596	US
0.02%	KB HOME	KBH	114077	US
0.02%	DENTSPLY SIRONA INC	XRAY	543236	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	83329	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	57447	IE
0.02%	PEABODY ENERGY CORP	BTU	279242	US
0.02%	GARTNER INC	IT	47083	US
0.02%	EVEREST GROUP LTD	EG	17072	BM
0.02%	MUELLER INDUSTRIES INC	MLI	113192	US
0.02%	GENERAC HOLDINGS INC	GNRC	26648	US
0.02%	CHEMOURS	CC	341137	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	109428	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	102196	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24768	US
0.02%	ACADEMY SPORTS AND OUTDOORS INC	ASO	139919	US
0.02%	RITHM CAPITAL CORP	RITM	691034	US
0.02%	W. P. CAREY REIT INC	WPC	88033	US
0.02%	LAMB WESTON HOLDINGS INC	LW	134287	US
0.02%	TELEFLEX INC	TFX	47350	US
0.02%	BATH AND BODY WORKS INC	BBWI	316798	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	237441	US
0.02%	VERALTO CORP	VLTO	66208	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	53112	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50606	US
0.02%	FMC CORP	FMC	549846	US
0.02%	ASHLAND INC	ASH	94159	US
0.02%	WEBSTER FINANCIAL CORP	WBS	79254	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	40566	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	236598	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37108	US
0.02%	GENTEX CORP	GNTX	254281	US
0.02%	GODADDY INC CLASS A	GDDY	68240	US
0.02%	HARLEY DAVIDSON INC	HOG	232696	US
0.02%	COPART INC	CPRT	205417	US
0.02%	MATADOR RESOURCES	MTDR	110546	US
0.02%	HUB GROUP INC CLASS A	HUBG	127279	US
0.02%	TRANSUNION	TRU	75352	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	526832	US
0.02%	CARLYLE GROUP INC	CG	133297	US
0.02%	SIGNET JEWELERS LTD	SIG	69949	BM
0.02%	PRIMERICA INC	PRI	18908	US
0.02%	NORDSON CORP	NDSN	19851	US
0.02%	LEGGETT & PLATT INC	LEG	504675	US
0.02%	ITT INC	ITT	30233	US
0.02%	BURLINGTON STORES INC	BURL	17637	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	144278	US
0.02%	ATKORE INC	ATKR	81081	US
0.02%	ALASKA AIR GROUP INC	ALK	116731	US
0.02%	CNX RESOURCES CORP	CNX	167191	US
0.02%	REGENCY CENTERS REIT CORP	REG	69426	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22333	US
0.02%	BROWN & BROWN INC	BRO	80804	US
0.02%	GENWORTH FINANCIAL INC	GNW	599876	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	169098	US
0.02%	HELMERICH & PAYNE INC	HP	166033	US
0.02%	M I HOMES INC	MHO	37504	US
0.02%	MGIC INVESTMENT CORP	MTG	194233	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29834	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	67752	US
0.02%	BOEING	BA	23906	US
0.02%	DANA INCORPORATED INC	DAN	209910	US
0.02%	ADT INC	ADT	795879	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	397918	US
0.02%	A O SMITH CORP	AOS	89152	US
0.02%	FIRST SOLAR INC	FSLR	23560	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	18802	US
0.02%	LOUISIANA PACIFIC CORP	LPX	73260	US
0.02%	GAP INC	GAP	285696	US
0.02%	VAIL RESORTS INC	MTN	36364	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	99978	US
0.02%	GXO LOGISTICS INC	GXO	104647	US
0.02%	ABM INDUSTRIES INC	ABM	117092	US
0.02%	POOL CORP	POOL	25365	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	314693	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	97611	US
0.02%	DONALDSON INC	DCI	58501	US
0.02%	PENTAIR PLC	PNR	69630	GB
0.02%	GENPACT LTD	G	171849	BM
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34146	US
0.02%	GATES INDUSTRIAL PLC	GTES	195575	US
0.02%	CARTERS INC	CRI	132523	US
0.02%	TEXAS ROADHOUSE INC	TXRH	27647	US
0.02%	APTARGROUP INC	ATR	40082	US
0.02%	ENCOMPASS HEALTH CORP	EHC	44972	US
0.02%	DOMINOS PIZZA INC	DPZ	16280	US
0.02%	EAGLE MATERIALS INC	EXP	24160	US
0.02%	ADIENT PLC	ADNT	265064	IE
0.02%	COUPANG INC CLASS A	CPNG	257330	US
0.02%	KBR INC	KBR	134294	US
0.02%	MIDDLEBY CORP	MIDD	36521	US
0.02%	KYNDRYL HOLDINGS INC	KD	403314	US
0.02%	NATIONAL FUEL GAS	NFG	60912	US
0.02%	TRIMBLE INC	TRMB	91601	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	293159	US
0.02%	RESIDEO TECHNOLOGIES INC	REZI	150418	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31278	US
0.02%	WESTLAKE CORP	WLK	61918	US
0.02%	GRACO INC	GGG	63892	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	107084	US
0.02%	LAS VEGAS SANDS CORP	LVS	99137	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	61794	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	127084	US
0.02%	QUIDELORTHO CORP	QDEL	253960	US
0.02%	POST HOLDINGS INC	POST	50669	US
0.02%	CARNIVAL CORP LTD	CCL	169027	US
0.02%	MATTEL INC	MAT	323472	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	113882	US
0.02%	EPAM SYSTEMS INC	EPAM	47068	US
0.02%	POPULAR INC	BPOP	24286	PR
0.02%	FLOWERS FOODS INC	FLO	472973	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	162241	US
0.02%	XEROX HOLDINGS CORP	XRX	1469012	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	11891	BM
0.01%	CONCENTRIX CORP	CNXC	178475	US
0.01%	MAXIMUS INC	MMS	66640	US
0.01%	AIRBNB INC CLASS A	ABNB	26441	US
0.01%	INCYTE CORP	INCY	31708	US
0.01%	US DOLLAR	USD	3664408.34	US
0.01%	O I GLASS INC	OI	364105	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	12982	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	172919	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	931537	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10408	US
0.01%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	408055	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2229180	US
0.01%	WORKDAY INC CLASS A	WDAY	21764	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	31972	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	101105	US
0.01%	LENNOX INTERNATIONAL INC	LII	5170	US
0.01%	ALLEGION PLC	ALLE	20593	IE
0.01%	CLEAN HARBORS INC	CLH	9227	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	15682	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	33694	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18660	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	185858	US
0.01%	BOYD GAMING CORP	BYD	30809	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	188025	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1912	US
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	20854	US
0.01%	HERC HOLDINGS INC	HRI	17466	US
0.01%	PERRIGO PLC	PRGO	223490	IE
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	95975	US
0.01%	VORNADO REALTY TRUST REIT	VNO	59584	US
0.01%	EVERFORTH INC	EFOR	118850	US
0.01%	QXO INC	QXO	139694.25	US
0.01%	MOBILITY GLOBAL INC	MBGL	91697	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	860742	US
0.01%	MIDERA FOOD PROCESSING INC WHEN IS	MFPVV	36521	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	LIBERTY LATIN AMERICA FIXED RATE	LILAP	3000	US
0.00%	S&P500 EMINI SEP 26	ESU6	6500	US

Schwab Fundamental U.S. Large Company ETF - Composition

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