Schwab U.S. Large-Cap Value ETF - Composition

Composition de l'ETF au 6 Août, 2026Nombre de participations : 561

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
3.11%	MICRON TECHNOLOGY	MU	565257	US
3.01%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	918922	US
2.99%	JPMORGAN CHASE	JPM	1343059	US
2.01%	EXXONMOBIL HOLDINGS CORP	XOM	2077583	US
1.94%	JOHNSON & JOHNSON	JNJ	1206575	US
1.54%	WALMART INC	WMT	2197427	US
1.49%	CISCO SYSTEMS INC	CSCO	1979817	US
1.48%	INTEL CORPORATION CORP	INTC	2368046	US
1.35%	ABBVIE	ABBV	885572	US
1.31%	APPLIED MATERIAL INC	AMAT	397784	US
1.29%	BANK OF AMERICA CORP	BAC	3272480	US
1.24%	CATERPILLAR INC	CAT	230860	US
1.20%	LAM RESEARCH	LRCX	626825	US
1.11%	CHEVRON CORP	CVX	938358	US
1.09%	HOME DEPOT	HD	499242	US
1.07%	PROCTER & GAMBLE	PG	1167170	US
1.05%	COCA-COLA	KO	1940889	US
0.99%	MERCK & CO INC	MRK	1237955	US
0.95%	GOLDMAN SACHS GROUP INC	GS	147863	US
0.94%	RTX CORP	RTX	675002	US
0.92%	PHILIP MORRIS INTERNATIONAL INC	PM	781200	US
0.84%	WELLS FARGO	WFC	1533865	US
0.80%	MORGAN STANLEY	MS	600843	US
0.79%	TEXAS INSTRUMENT INC	TXN	456168	US
0.76%	ORACLE	ORCL	850580	US
0.71%	CITIGROUP INC	C	854890	US
0.69%	INTERNATIONAL BUSINESS MACHINES CO	IBM	471098	US
0.68%	AMGEN INC	AMGN	270522	US
0.66%	AMPHENOL CORP CLASS A	APH	616697	US
0.61%	MCDONALDS CORP	MCD	356135	US
0.61%	VERIZON COMMUNICATIONS INC	VZ	2093392	US
0.60%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	112412	IE
0.59%	PEPSICO INC	PEP	685164	US
0.59%	ABBOTT LABORATORIES	ABT	873303	US
0.58%	MARVELL TECHNOLOGY	MRVL	439000	US
0.58%	ANALOG DEVICES	ADI	244737	US
0.57%	BOEING	BA	395190	US
0.57%	AMERICAN EXPRESS	AXP	266760	US
0.56%	TJX	TJX	554381	US
0.55%	NEXTERA ENERGY	NEE	1045479	US
0.55%	CHARLES SCHWAB	SCHW	817104	US
0.55%	UNION PACIFIC	UNP	297689	US
0.54%	EATON PLC	ETN	194544	IE
0.53%	QUALCOMM	QCOM	528459	US
0.52%	WELLTOWER	WELL	353948	US
0.52%	AT&T INC	T	3481414	US
0.51%	GILEAD SCIENCES INC	GILD	621971	US
0.49%	WESTERN DIGITAL CORP	WDC	172769	US
0.48%	DEERE	DE	125929	US
0.47%	PFIZER	PFE	2855898	US
0.45%	CONOCOPHILLIPS	COP	610494	US
0.43%	CAPITAL ONE FINANCIAL CORP	COF	311784	US
0.41%	PROLOGIS REIT	PLD	475195	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1023378	US
0.40%	CHUBB	CB	180706	CH
0.40%	DELL TECHNOLOGIES INC CLASS C	DELL	144912	US
0.39%	CORNING	GLW	392373	US
0.38%	CVS HEALTH	CVS	639358	US
0.38%	LOWES COMPANIES INC	LOW	280641	US
0.38%	STARBUCKS CORP	SBUX	571120	US
0.37%	LOCKHEED MARTIN CORP	LMT	101672	US
0.36%	STRYKER	SYK	172861	US
0.36%	HOWMET AEROSPACE	HWM	200479	US
0.35%	ALTRIA GROUP INC	MO	836832	US
0.35%	NEWMONT	NEM	535073	US
0.35%	MEDTRONIC PLC	MDT	643524	IE
0.34%	AUTOMATIC DATA PROCESSING INC	ADP	200357	US
0.34%	BANK OF NEW YORK MELLON CORP	BNY	344036	US
0.33%	ACCENTURE PLC CLASS A	ACN	307726	IE
0.33%	SOUTHERN	SO	565028	US
0.32%	PNC FINANCIAL SERVICES GROUP	PNC	201225	US
0.31%	BLACKSTONE	BX	372398	US
0.31%	US BANCORP	USB	778173	US
0.31%	GENERAL DYNAMICS CORP	GD	127178	US
0.31%	FREEPORT MCMORAN INC	FCX	720732	US
0.30%	DUKE ENERGY CORP	DUK	390777	US
0.30%	CME GROUP CLASS A	CME	181630	US
0.30%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	305924	IE
0.30%	3M	MMM	261463	US
0.29%	CSX	CSX	931493	US
0.29%	MARSH INC	MRSH	241528	US
0.28%	VALERO ENERGY CORP	VLO	148906	US
0.28%	COMCAST CLASS A	CMCSA	1786374	US
0.28%	CUMMINS INC	CMI	69139	US
0.28%	EMERSON ELECTRIC	EMR	280838	US
0.27%	WILLIAMS	WMB	613146	US
0.27%	MARATHON PETROLEUM	MPC	146335	US
0.27%	ELEVANCE HEALTH INC	ELV	108846	US
0.27%	INTERCONTINENTAL EXCHANGE INC	ICE	283489	US
0.26%	WASTE MANAGEMENT INC	WM	185241	US
0.26%	TRAVELERS COMPANIES	TRV	106583	US
0.26%	ROSS STORES INC	ROST	161504	US
0.25%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	643627	US
0.25%	ROYAL CARIBBEAN GROUP	RCL	125030	US
0.25%	AMERICAN TOWER REIT	AMT	233597	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	83241	US
0.25%	GENERAL MOTORS	GM	452087	US
0.24%	ILLINOIS TOOL INC	ITW	131287	US
0.24%	SLB NV	SLB	749883	US
0.24%	UNITED PARCEL SERVICE INC CLASS B	UPS	374375	US
0.24%	AON PLC CLASS A	AON	107050	GB
0.24%	NORFOLK SOUTHERN CORP	NSC	112628	US
0.24%	HONEYWELL INTERNATIONAL INC WHEN I	HON	158882	US
0.24%	NORTHROP GRUMMAN CORP	NOC	66947	US
0.23%	COLGATE-PALMOLIVE	CL	401303	US
0.23%	BOSTON SCIENTIFIC CORP	BSX	745578	US
0.23%	CIGNA	CI	132632	US
0.23%	EOG RESOURCES	EOG	267039	US
0.23%	SIMON PROPERTY GROUP REIT INC	SPG	162583	US
0.22%	ECOLAB	ECL	126982	US
0.22%	ALLSTATE CORP	ALL	129039	US
0.22%	HEWLETT PACKARD ENTERPRISE	HPE	665776	US
0.22%	PACCAR INC	PCAR	263945	US
0.22%	FEDEX CORP	FDX	110039	US
0.22%	CINTAS	CTAS	170530	US
0.21%	AMERICAN ELECTRIC POWER INC	AEP	272887	US
0.21%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	296111	US
0.21%	MONSTER BEVERAGE CORP	MNST	357912	US
0.21%	DIGITAL REALTY TRUST REIT	DLR	174404	US
0.21%	AIR PRODUCTS AND CHEMICALS	APD	111713	US
0.21%	TARGET CORP	TGT	227796	US
0.21%	WARNER BROS. DISCOVERY SERIES A	WBD	1243480	US
0.20%	TRUIST FINANCIAL	TFC	623528	US
0.20%	CRH PUBLIC LIMITED PLC	CRH	335203	IE
0.20%	ARTHUR J GALLAGHER	AJG	128787	US
0.20%	HCA HEALTHCARE	HCA	77875	US
0.20%	CENCORA	COR	97573	US
0.20%	SSC GOVERNMENT MM GVMXX	GVMXX	31322750.55	US
0.19%	NUCOR CORP	NUE	114259	US
0.19%	KINDER MORGAN	KMI	982361	US
0.19%	TERADYNE	TER	78549	US
0.19%	DELTA AIR LINES	DAL	327016	US
0.19%	BLOOM ENERGY CLASS A	BE	130961	US
0.18%	DOMINION ENERGY INC	D	441219	US
0.18%	NXP SEMICONDUCTORS NV	NXPI	126622	NL
0.18%	FASTENAL	FAST	574585	US
0.18%	REALTY INCOME REIT	O	467861	US
0.18%	AFLAC	AFL	229804	US
0.18%	KEYSIGHT TECHNOLOGIES	KEYS	86074	US
0.18%	AMETEK INC	AME	114679	US
0.18%	CIENA	CIEN	70944	US
0.17%	CHENIERE ENERGY INC	LNG	105150	US
0.17%	CARDINAL HEALTH INC	CAH	117497	US
0.17%	ONEOK	OKE	316132	US
0.17%	SEMPRA	SRE	328016	US
0.17%	PUBLIC STORAGE REIT	PSA	83994	US
0.17%	FORD MOTOR	F	1964011	US
0.17%	METLIFE	MET	270466	US
0.17%	L3HARRIS TECHNOLOGIES	LHX	93234	US
0.17%	PAYPAL HOLDINGS INC	PYPL	442540	US
0.16%	FIFTH THIRD BANCORP	FITB	453609	US
0.16%	EDWARDS LIFESCIENCES	EW	288176	US
0.16%	CORTEVA	CTVA	334729	US
0.16%	STATE STREET	STT	138876	US
0.16%	NIKE CLASS B	NKE	600272	US
0.16%	AMERIPRISE FINANCE INC	AMP	45024	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	85142	US
0.16%	CARRIER GLOBAL	CARR	390743	US
0.16%	DEVON ENERGY	DVN	577020	US
0.16%	HONEYWELL AEROSPACE INC	HONA	158939	US
0.16%	GARMIN LTD	GRMN	82227	CH
0.15%	ROCKWELL AUTOMATION INC	ROK	55691	US
0.15%	FERGUSON ENTERPRISES INC	FERG	97019	US
0.15%	EBAY	EBAY	222222	US
0.15%	ENTERGY CORP	ETR	229823	US
0.15%	BECTON DICKINSON	BDX	138173	US
0.15%	XCEL ENERGY INC	XEL	312375	US
0.14%	EXELON CORP	EXC	512085	US
0.14%	FLEX LTD	FLEX	183941	SG
0.14%	VENTAS REIT	VTR	243272	US
0.14%	VISTRA	VST	158621	US
0.14%	CHIPOTLE MEXICAN GRILL	CMG	643868	US
0.14%	CBRE GROUP CLASS A	CBRE	146850	US
0.13%	NASDAQ INC	NDAQ	224232	US
0.13%	AMERICAN INTERNATIONAL GROUP	AIG	265302	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	174097	US
0.13%	YUM BRANDS	YUM	138295	US
0.13%	REPUBLIC SERVICES INC	RSG	100369	US
0.13%	UNITED AIRLINES HOLDINGS	UAL	162395	US
0.13%	KEURIG DR PEPPER INC	KDP	680911	US
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	363361	US
0.13%	SYSCO	SYY	240117	US
0.13%	CONSOLIDATED EDISON	ED	184957	US
0.13%	MICROCHIP TECHNOLOGY INC	MCHP	270790	US
0.12%	AGILENT TECHNOLOGIES INC	A	141416	US
0.12%	HARTFORD INSURANCE GROUP	HIG	137481	US
0.12%	PAYCHEX	PAYX	161817	US
0.12%	OLD DOMINION FREIGHT LINE	ODFL	91855	US
0.12%	D R HORTON INC	DHI	131952	US
0.12%	NETAPP INC	NTAP	99070	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	250068	US
0.12%	PG&E CORP	PCG	1103741	US
0.12%	ARCHER DANIELS MIDLAND	ADM	241214	US
0.12%	DIAMONDBACK ENERGY	FANG	97421	US
0.12%	KENVUE	KVUE	963069	US
0.11%	M&T BANK	MTB	73460	US
0.11%	JABIL	JBL	52982	US
0.11%	IRON MOUNTAIN INC	IRM	148903	US
0.11%	KIMBERLY CLARK	KMB	166049	US
0.11%	STEEL DYNAMICS INC	STLD	67762	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1014526	US
0.11%	EXPEDIA GROUP	EXPE	57437	US
0.11%	WEC ENERGY GROUP INC	WEC	162967	US
0.11%	ARCH CAPITAL GROUP	ACGL	174521	BM
0.11%	NORTHERN TRUST	NTRS	92804	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	205243	US
0.10%	TAPESTRY	TPR	101430	US
0.10%	CROWN CASTLE INC	CCI	218387	US
0.10%	KROGER	KR	284843	US
0.10%	ZOETIS INC CLASS A	ZTS	210487	US
0.10%	EQT	EQT	312978	US
0.10%	WILLIS TOWERS WATSON	WTW	47415	GB
0.10%	GE HEALTHCARE TECHNOLOGIES	GEHC	227966	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	105981	US
0.10%	INGERSOLL RAND INC	IR	178212	US
0.10%	RAYMOND JAMES	RJF	87100	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	212357	US
0.10%	ON SEMICONDUCTOR CORP	ON	196130	US
0.10%	BIOGEN INC	BIIB	73802	US
0.09%	CBOE GLOBAL MARKETS	CBOE	52316	US
0.09%	CENTENE CORP	CNC	234669	US
0.09%	AMEREN	AEE	138426	US
0.09%	ILLUMINA INC	ILMN	75902	US
0.09%	TWILIO CLASS A	TWLO	75861	US
0.09%	ARES MANAGEMENT CLASS A	ARES	105893	US
0.09%	WILLIAMS SONOMA INC	WSM	59105	US
0.09%	VICI PPTYS INC	VICI	548794	US
0.09%	DTE ENERGY	DTE	104006	US
0.09%	FISERV INC	FISV	267728	US
0.09%	ATMOS ENERGY	ATO	83821	US
0.09%	XYLEM INC	XYL	119201	US
0.09%	DOVER CORP	DOV	67529	US
0.09%	OTIS WORLDWIDE	OTIS	192464	US
0.09%	DOLLAR GENERAL CORP	DG	110140	US
0.09%	QNITY ELECTRONICS	Q	104744	US
0.09%	CINCINNATI FINANCIAL	CINF	77652	US
0.09%	TECHNIPFMC PLC	FTI	199324	GB
0.09%	EVERPURE INC CLASS A	P	158000	US
0.08%	HALLIBURTON	HAL	418101	US
0.08%	HERSHEY FOODS	HSY	74188	US
0.08%	EVERSOURCE ENERGY	ES	188196	US
0.08%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	238088	US
0.08%	REGIONS FINANCIAL	RF	428618	US
0.08%	HUBBELL INC	HUBB	26474	US
0.08%	CENTERPOINT ENERGY	CNP	327377	US
0.08%	SYNCHRONY FINANCIAL	SYF	168999	US
0.08%	AMRIZE AG	AMRZ	258200	CH
0.08%	QUEST DIAGNOSTICS INC	DGX	55430	US
0.08%	AMERICAN WATER WORKS	AWK	98045	US
0.08%	NVENT ELECTRIC PLC	NVT	80870	GB
0.08%	FIRST SOLAR	FSLR	53963	US
0.08%	PPG INDUSTRIES	PPG	111923	US
0.08%	PPL CORP	PPL	377502	US
0.08%	CORPAY	CPAY	32729	US
0.08%	LABCORP HOLDINGS	LH	41134	US
0.08%	EDISON INTERNATIONAL	EIX	193191	US
0.08%	AVALONBAY COMMUNITIES REIT	AVB	69619	US
0.08%	COPART INC	CPRT	445006	US
0.08%	HP INC	HPQ	457694	US
0.08%	NRG ENERGY INC	NRG	105946	US
0.08%	VERISK ANALYTICS	VRSK	65749	US
0.08%	PULTEGROUP	PHM	95535	US
0.08%	FIRSTENERGY CORP	FE	260164	US
0.08%	SMURFIT WESTROCK PLC	SW	262460	US
0.08%	CHURCH AND DWIGHT INC	CHD	118513	US
0.08%	T ROWE PRICE GROUP	TROW	107538	US
0.08%	DARDEN RESTAURANTS INC	DRI	57533	US
0.08%	ROBLOX CORP CLASS A	RBLX	335703	US
0.08%	VERALTO CORP	VLTO	123081	US
0.08%	VERISIGN	VRSN	41115	US
0.07%	US FOODS HOLDING	USFD	110724	US
0.07%	OMNICOM GROUP INC	OMC	143111	US
0.07%	DOLLAR TREE INC	DLTR	90876	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	65683	US
0.07%	BURLINGTON STORES	BURL	31544	US
0.07%	F5 INC	FFIV	28231	US
0.07%	XPO INC	XPO	58955	US
0.07%	SOUTHWEST AIRLINES	LUV	243983	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	171187	US
0.07%	STERIS	STE	49241	IE
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	98497	US
0.07%	UNITED THERAPEUTICS	UTHR	21284	US
0.07%	COREWEAVE CLASS A	CRWV	131959	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	195747	US
0.07%	PACKAGING CORP OF AMERICA	PKG	44291	US
0.07%	TENET HEALTHCARE CORP	THC	43183	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	258498	US
0.07%	CMS ENERGY	CMS	155195	US
0.07%	EXPAND ENERGY	EXE	119805	US
0.07%	WOODWARD	WWD	29915	US
0.07%	AMCOR PLC	AMCR	232270	US
0.07%	DOW	DOW	360734	US
0.07%	ENTEGRIS INC	ENTG	76303	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	128131	US
0.07%	INTERNATIONAL PAPER	IP	265621	US
0.07%	SNAP ON INC	SNA	25948	US
0.07%	KRAFT HEINZ	KHC	428870	US
0.07%	RELIANCE	RS	25556	US
0.07%	WR BERKLEY	WRB	147811	US
0.07%	ESTEE LAUDER INC CLASS A	EL	123853	US
0.07%	KEYCORP	KEY	462978	US
0.07%	NISOURCE	NI	240966	US
0.06%	BROWN & BROWN INC	BRO	146088	US
0.06%	GLOBAL PAYMENTS INC	GPN	116438	US
0.06%	FOX CLASS A	FOXA	163088	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	37389	US
0.06%	INCYTE CORP	INCY	83985	US
0.06%	DUPONT DE NEMOURS	DD	68683	US
0.06%	ROKU CLASS A	ROKU	65730	US
0.06%	LOEWS	L	84438	US
0.06%	FABRINET	FN	17907	KY
0.06%	TD SYNNEX	SNX	37522	US
0.06%	GENERAL MILLS INC	GIS	268644	US
0.06%	ITT INC	ITT	44743	US
0.06%	EVERGY	EVRG	115166	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	57990	US
0.06%	LENNAR A CORP CLASS A	LEN	112576	US
0.06%	VIATRIS	VTRS	585310	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	97030	US
0.06%	FORTIVE	FTV	152750	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	32183	US
0.06%	WEYERHAEUSER REIT	WY	360045	US
0.06%	GENUINE PARTS	GPC	68960	US
0.06%	WESCO INTERNATIONAL	WCC	24493	US
0.06%	CDW	CDW	64115	US
0.06%	EAST WEST BANCORP	EWBC	68804	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	77105	US
0.06%	ALLIANT ENERGY CORP	LNT	129179	US
0.06%	TRACTOR SUPPLY	TSCO	262440	US
0.06%	ROYAL GOLD	RGLD	40634	US
0.06%	LATTICE SEMICONDUCTOR	LSCC	68500	US
0.05%	AST SPACEMOBILE CLASS A	ASTS	130578	US
0.05%	IDEX	IEX	37195	US
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	23813	US
0.05%	RB GLOBAL	RBA	93579	CA
0.05%	CH ROBINSON WORLDWIDE	CHRW	59125	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	72520	US
0.05%	JACOBS SOLUTIONS INC	J	59353	US
0.05%	LEIDOS HOLDINGS	LDOS	63181	US
0.05%	BALL CORP	BALL	133759	US
0.05%	JONES LANG LASALLE	JLL	23209	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	367784	US
0.05%	INVITATION HOMES	INVH	273964	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	104206	US
0.05%	TYSON FOODS INC CLASS A	TSN	141592	US
0.05%	KIMCO REALTY REIT CORP	KIM	337488	US
0.05%	OVINTIV	OVV	137602	US
0.05%	NORDSON	NDSN	26420	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	31469	IE
0.05%	W. P. CAREY REIT INC	WPC	111950	US
0.05%	PERMIAN RESOURCES CLASS A	PR	394734	US
0.05%	NUTANIX CLASS A	NTNX	133149	US
0.05%	API GROUP	APG	193498	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	54414	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	129155	GB
0.05%	STANLEY BLACK & DECKER INC	SWK	78083	US
0.05%	BEST BUY	BBY	98307	US
0.05%	GEN DIGITAL	GEN	277503	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	58329	US
0.05%	REINSURANCE GROUP OF AMERICA	RGA	32745	US
0.05%	IONQ	IONQ	193158	US
0.05%	TEXTRON INC	TXT	87278	US
0.05%	BWX TECHNOLOGIES INC	BWXT	45989	US
0.05%	RALPH LAUREN CLASS A	RL	19359	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27437	US
0.05%	MASCO	MAS	101198	US
0.05%	TRANSUNION	TRU	96430	US
0.05%	NEWS CLASS A	NWSA	252567	US
0.05%	HOST HOTELS & RESORTS REIT	HST	320017	US
0.05%	ALBEMARLE CORP	ALB	59353	US
0.05%	RPM INTERNATIONAL INC	RPM	64258	US
0.05%	ARAMARK	ARMK	131394	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	480603	US
0.05%	BUNGE GLOBAL SA	BG	67795	CH
0.05%	EQUITABLE HOLDINGS INC	EQH	141444	US
0.05%	ASSURANT INC	AIZ	24807	US
0.05%	EVEREST GROUP LTD	EG	19831	BM
0.05%	HEALTHPEAK PROPERTIES	DOC	346313	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	149035	US
0.05%	ALLEGION PLC	ALLE	42974	IE
0.05%	GLOBE LIFE	GL	38882	US
0.04%	COOPER	COO	97629	US
0.04%	TOLL BROTHERS INC	TOL	47262	US
0.04%	UNITY SOFTWARE	U	175147	US
0.04%	INVESCO LTD	IVZ	222958	US
0.04%	BAXTER INTERNATIONAL	BAX	260003	US
0.04%	MEDLINE CLASS A	MDLN	202562	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	43460	US
0.04%	GRACO	GGG	83604	US
0.04%	RENAISSANCERE HOLDING	RNR	21340	BM
0.04%	LAS VEGAS SANDS	LVS	149707	US
0.04%	SOMNIGROUP INTERNATIONAL	SGI	105726	US
0.04%	TRIMBLE INC	TRMB	116815	US
0.04%	GUIDEWIRE SOFTWARE	GWRE	42531	US
0.04%	DT MIDSTREAM INC	DTM	51169	US
0.04%	BORGWARNER	BWA	102910	US
0.04%	CROWN HOLDINGS INC	CCK	55215	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	127436	US
0.04%	AVERY DENNISON CORP	AVY	38165	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	126010	US
0.04%	UNUM	UNM	73649	US
0.04%	CHARTER COMMUNICATIONS CLASS A	CHTR	41968	US
0.04%	EXELIXIS INC	EXEL	125965	US
0.04%	DICKS SPORTING	DKS	33008	US
0.04%	APA	APA	176746	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	24113	US
0.04%	REVVITY	RVTY	55955	US
0.04%	HF SINCLAIR	DINO	76984	US
0.04%	STIFEL FINANCIAL	SF	76511	US
0.04%	WEBSTER FINANCIAL	WBS	80924	US
0.04%	REGENCY CENTERS REIT CORP	REG	82830	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	19811	US
0.04%	CLOROX	CLX	60339	US
0.04%	CARLYLE GROUP INC	CG	130295	US
0.04%	JM SMUCKER	SJM	53492	US
0.04%	SHARKNINJA	SN	35256	HK
0.04%	QXO INC	QXO	414854	US
0.04%	ALCOA CORP	AA	132503	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	96925	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	64014	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	141387	US
0.04%	GARTNER	IT	33537	US
0.04%	ENCOMPASS HEALTH CORP	EHC	49614	US
0.04%	HASBRO	HAS	67250	US
0.04%	ALLY FINANCIAL INC	ALLY	139600	US
0.04%	SOLVENTUM	SOLV	74104	US
0.04%	AGNC INVESTMENT REIT	AGNC	576173	US
0.04%	PINNACLE WEST	PNW	60601	US
0.04%	OWENS CORNING	OC	40435	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	251373	US
0.04%	FIRST HORIZON CORP	FHN	238447	US
0.04%	COSTAR GROUP	CSGP	204956	US
0.04%	EVERCORE CLASS A	EVR	19304	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	97326	US
0.04%	REGAL REXNORD	RRX	33329	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	68980	US
0.04%	DONALDSON	DCI	58277	US
0.04%	ARROW ELECTRONICS	ARW	25536	US
0.04%	UDR REIT	UDR	148576	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	141980	US
0.04%	PENTAIR PLC	PNR	80813	GB
0.04%	MANHATTAN ASSOCIATES	MANH	29606	US
0.04%	BIO TECHNE	TECH	78399	US
0.04%	ALIGN TECHNOLOGY	ALGN	33278	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	81215	US
0.04%	WATSCO	WSO	17474	US
0.03%	COGNEX	CGNX	82964	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	35592	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	50265	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	158478	US
0.03%	ROLLINS INC	ROL	147810	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	94169	US
0.03%	ACUITY	AYI	15046	US
0.03%	CRANE	CR	24534	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	26725	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28325	US
0.03%	AES	AES	355786	US
0.03%	CULLEN FROST BANKERS INC	CFR	31631	US
0.03%	FRANKLIN RESOURCES INC	BEN	153215	US
0.03%	ZIONS BANCORPORATION	ZION	73428	US
0.03%	ANTERO RESOURCES	AR	146898	US
0.03%	BXP	BXP	74466	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	34708	US
0.03%	SKYWORKS SOLUTIONS	SWKS	74869	US
0.03%	MOLINA HEALTHCARE INC	MOH	25973	US
0.03%	APTIV PLC	APTV	105874	JE
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	112121	US
0.03%	OGE ENERGY	OGE	103460	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	442337	GB
0.03%	SEI INVESTMENTS	SEIC	45840	US
0.03%	AECOM	ACM	63844	US
0.03%	CUBESMART REIT	CUBE	113849	US
0.03%	TORO	TTC	48444	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39209	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	81989	US
0.03%	RANGE RESOURCES	RRC	119117	US
0.03%	VOYA FINANCIAL	VOYA	45221	US
0.03%	TETRA TECH INC	TTEK	130953	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	26622	US
0.03%	NNN REIT	NNN	96004	US
0.03%	AVANTOR	AVTR	340791	US
0.03%	MURPHY USA	MUSA	8362	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	60553	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	229102	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	96395	US
0.03%	APTARGROUP	ATR	31725	US
0.03%	WYNN RESORTS	WYNN	42329	US
0.03%	LITHIA MOTORS INC CLASS A	LAD	11429	US
0.03%	HENRY SCHEIN	HSIC	48414	US
0.03%	MATCH GROUP INC	MTCH	116237	US
0.03%	EASTMAN CHEMICAL	EMN	57389	US
0.03%	AUTOLIV	ALV	34735	SE
0.03%	WESTERN ALLIANCE	WAL	51405	US
0.03%	CARMAX INC	KMX	71253	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	121045	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	47189	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	111688	US
0.03%	AXALTA COATING SYSTEMS	AXTA	108113	US
0.02%	COMMERCE BANCSHARES	CBSH	67599	US
0.02%	GAMESTOP CLASS A	GME	205727	US
0.02%	ETSY	ETSY	47678	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	79254	US
0.02%	QORVO	QRVO	40141	US
0.02%	MAPLEBEAR	CART	82462	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	323943	US
0.02%	MOSAIC	MOS	158225	US
0.02%	HORMEL FOODS CORP	HRL	145818	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17233	US
0.02%	LAMB WESTON HOLDINGS	LW	69655	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54917	US
0.02%	ZILLOW GROUP CLASS C	Z	106533	US
0.02%	CONAGRA BRANDS	CAG	239423	US
0.02%	A O SMITH	AOS	55974	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	27052	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	79990	US
0.02%	MOHAWK INDUSTRIES	MHK	25533	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12758	US
0.02%	FLOOR DECOR HOLDINGS CLASS A	FND	53869	US
0.02%	MP MATERIALS CORP CLASS A	MP	67338	US
0.02%	BROWN FORMAN CLASS B	BFB	112438	US
0.02%	LKQ CORP	LKQ	128700	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9112	US
0.02%	AGCO	AGCO	30362	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60038	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	123014	US
0.02%	DAVITA INC	DVA	16045	US
0.02%	MARKETAXESS HOLDINGS	MKTX	17640	US
0.02%	GENPACT	G	79276	BM
0.02%	STANDARDAERO	SARO	94063	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94195	US
0.02%	WYNDHAM HOTELS RESORTS	WH	37247	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	175709	US
0.02%	SNAP INC CLASS A	SNAP	533570	US
0.02%	MIDDLEBY	MIDD	20835	US
0.02%	AEROVIRONMENT	AVAV	15905	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	74572	US
0.02%	JOBY AVIATION CLASS A	JOBY	313280	US
0.02%	TREX	TREX	51968	US
0.02%	EPAM SYSTEMS	EPAM	26130	US
0.01%	KBR INC	KBR	63636	US
0.01%	THE CAMPBELL S COMPANY	CPB	98299	US
0.01%	MORNINGSTAR	MORN	10966	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	178401	US
0.01%	ADT INC	ADT	281083	US
0.01%	BATH AND BODY WORKS	BBWI	101113	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9246	US
0.01%	US DOLLAR	USD	1860385	US
0.01%	LEONARDO DRS INC	DRS	38612	US
0.01%	BOK FINANCIAL CORP	BOKF	10564	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	154364	US
0.01%	WESTLAKE CORP	WLK	16814	US
0.01%	PARSONS CORP	PSN	26593	US
0.01%	UBIQUITI	UI	2187	US
0.01%	LINEAGE	LINE	28612	US
0.01%	SUMMIT THERAPEUTICS	SMMT	78224	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	20835	US
0.00%	SAILPOINT	SAIL	36133	US
0.00%	CNA FINANCIAL CORP	CNA	11238	US
0.00%	PILGRIMS PRIDE CORP	PPC	20882	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	1100	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	740	US

Schwab U.S. Large-Cap Value ETF - Composition

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