Companies:
10,638
total market cap:
ยฃ101.612 T
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Watchlist
Account
Schwab U.S. Large-Cap Value ETF
SCHV
#180
ETF rank
ยฃ10.63 B
Marketcap
๐บ๐ธ US
Market
ยฃ22.23
Share price
0.03%
Change (1 day)
4.16%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap Value ETF - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
562
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.37%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
949478
US
3.17%
JPMORGAN CHASE
JPM
1423767
US
1.84%
WALMART INC
WMT
2272672
US
1.82%
EXXON MOBIL CORP
XOM
2207435
US
1.78%
JOHNSON & JOHNSON
JNJ
1246998
US
1.48%
ABBVIE INC
ABBV
914686
US
1.35%
BANK OF AMERICA CORP
BAC
3528382
US
1.30%
ORACLE CORP
ORCL
858066
US
1.28%
HOME DEPOT INC
HD
515142
US
1.24%
PROCTER & GAMBLE
PG
1212831
US
1.12%
CISCO SYSTEMS INC
CSCO
2050426
US
1.07%
CHEVRON CORP
CVX
996503
US
1.06%
WELLS FARGO
WFC
1658690
US
1.05%
INTERNATIONAL BUSINESS MACHINES CO
IBM
482319
US
1.03%
CATERPILLAR INC
CAT
242564
US
1.00%
COCA-COLA
KO
2005529
US
0.93%
MICRON TECHNOLOGY INC
MU
579455
US
0.93%
GOLDMAN SACHS GROUP INC
GS
156736
US
0.92%
MERCK & CO INC
MRK
1293314
US
0.84%
PHILIP MORRIS INTERNATIONAL INC
PM
805975
US
0.84%
RTX CORP
RTX
693069
US
0.80%
MCDONALDS CORP
MCD
369481
US
0.80%
ABBOTT LABORATORIES
ABT
901182
US
0.79%
APPLIED MATERIAL INC
AMAT
415513
US
0.78%
MORGAN STANLEY
MS
628172
US
0.74%
AMERICAN EXPRESS
AXP
281040
US
0.73%
PEPSICO INC
PEP
708887
US
0.73%
LAM RESEARCH CORP
LRCX
655310
US
0.72%
CITIGROUP INC
C
953225
US
0.69%
QUALCOMM INC
QCOM
558468
US
0.67%
AMGEN INC
AMGN
278754
US
0.66%
AT&T INC
T
3702819
US
0.65%
INTEL CORPORATION CORP
INTC
2266332
US
0.64%
VERIZON COMMUNICATIONS INC
VZ
2183180
US
0.63%
NEXTERA ENERGY INC
NEE
1066264
US
0.62%
AMPHENOL CORP CLASS A
APH
632184
US
0.61%
ACCENTURE PLC CLASS A
ACN
322507
IE
0.61%
TJX INC
TJX
577657
US
0.60%
TEXAS INSTRUMENT INC
TXN
470785
US
0.59%
CHARLES SCHWAB CORP
SCHW
881161
US
0.56%
BOEING
BA
391547
US
0.56%
GILEAD SCIENCES INC
GILD
642805
US
0.54%
CAPITAL ONE FINANCIAL CORP
COF
331205
US
0.53%
PFIZER INC
PFE
2944337
US
0.53%
BOSTON SCIENTIFIC CORP
BSX
767637
US
0.51%
UNION PACIFIC CORP
UNP
307131
US
0.50%
LOWES COMPANIES INC
LOW
290325
US
0.50%
ANALOG DEVICES INC
ADI
256970
US
0.50%
WELLTOWER INC
WELL
346371
US
0.48%
EATON PLC
ETN
201509
IE
0.48%
MEDTRONIC PLC
MDT
663562
IE
0.46%
STRYKER CORP
SYK
178077
US
0.45%
HONEYWELL INTERNATIONAL INC
HON
328835
US
0.44%
DEERE
DE
130356
US
0.43%
PROLOGIS REIT INC
PLD
480710
US
0.42%
CONOCOPHILLIPS
COP
646950
US
0.41%
BLACKSTONE INC
BX
381793
US
0.40%
CHUBB LTD
CB
191928
CH
0.39%
BRISTOL MYERS SQUIBB
BMY
1053918
US
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
209787
US
0.37%
COMCAST CORP CLASS A
CMCSA
1905632
US
0.36%
NEWMONT
NEM
568663
US
0.36%
CME GROUP INC CLASS A
CME
186492
US
0.36%
ALTRIA GROUP INC
MO
870499
US
0.36%
CVS HEALTH CORP
CVS
656574
US
0.35%
STARBUCKS CORP
SBUX
588487
US
0.35%
SOUTHERN
SO
570050
US
0.34%
LOCKHEED MARTIN CORP
LMT
106339
US
0.34%
DUKE ENERGY CORP
DUK
402567
US
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
296554
US
0.33%
3M
MMM
275747
US
0.33%
MARSH & MCLENNAN INC
MMC
254707
US
0.31%
GENERAL DYNAMICS CORP
GD
130675
US
0.31%
MARVELL TECHNOLOGY INC
MRVL
446842
US
0.31%
AMERICAN TOWER REIT CORP
AMT
242505
US
0.30%
CRH PUBLIC LIMITED PLC
CRH
348157
IE
0.29%
BANK OF NEW YORK MELLON CORP
BK
365503
US
0.29%
US BANCORP
USB
805208
US
0.29%
HCA HEALTHCARE INC
HCA
84792
US
0.29%
WASTE MANAGEMENT INC
WM
192067
US
0.29%
HOWMET AEROSPACE INC
HWM
208769
US
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
204103
US
0.29%
NIKE INC CLASS B
NKE
615247
US
0.28%
WILLIAMS INC
WMB
632971
US
0.28%
EMERSON ELECTRIC
EMR
291688
US
0.27%
ELEVANCE HEALTH INC
ELV
116703
US
0.27%
AON PLC CLASS A
AON
111675
GB
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
339154
IE
0.27%
NORTHROP GRUMMAN CORP
NOC
69709
US
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
670659
US
0.26%
CIGNA
CI
138334
US
0.26%
GENERAL MOTORS
GM
492930
US
0.26%
CUMMINS INC
CMI
71420
US
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
380900
US
0.25%
ECOLAB INC
ECL
132279
US
0.25%
CSX CORP
CSX
964968
US
0.24%
CORNING INC
GLW
403501
US
0.24%
NORFOLK SOUTHERN CORP
NSC
116127
US
0.24%
ILLINOIS TOOL INC
ITW
137264
US
0.24%
ROYAL CARIBBEAN GROUP LTD
RCL
130866
US
0.24%
CENCORA INC
COR
100303
US
0.23%
FREEPORT MCMORAN INC
FCX
743463
US
0.23%
TRAVELERS COMPANIES INC
TRV
116538
US
0.23%
AMERICAN ELECTRIC POWER INC
AEP
276768
US
0.23%
CINTAS CORP
CTAS
177241
US
0.23%
ARTHUR J GALLAGHER
AJG
132817
US
0.23%
COLGATE-PALMOLIVE
CL
418365
US
0.23%
MOTOROLA SOLUTIONS INC
MSI
86341
US
0.22%
ROBLOX CORP CLASS A
RBLX
334299
US
0.22%
TRUIST FINANCIAL CORP
TFC
667083
US
0.22%
EOG RESOURCES INC
EOG
282690
US
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
1280855
US
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
168984
US
0.22%
FEDEX CORP
FDX
112333
US
0.22%
PAYPAL HOLDINGS INC
PYPL
494511
US
0.21%
SEMPRA
SRE
337559
US
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
115260
US
0.21%
ROSS STORES INC
ROST
169396
US
0.21%
MARATHON PETROLEUM CORP
MPC
157394
US
0.21%
NXP SEMICONDUCTORS NV
NXPI
130536
NL
0.21%
PACCAR INC
PCAR
272050
US
0.21%
SLB NV
SLB
773124
US
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
110095
IE
0.20%
VISTRA CORP
VST
164906
US
0.20%
WESTERN DIGITAL CORP
WDC
179752
US
0.20%
BECTON DICKINSON
BDX
148430
US
0.20%
KINDER MORGAN INC
KMI
1013083
US
0.20%
ALLSTATE CORP
ALL
136320
US
0.20%
VALERO ENERGY CORP
VLO
160681
US
0.19%
ZOETIS INC CLASS A
ZTS
229399
US
0.19%
REALTY INCOME REIT CORP
O
473702
US
0.19%
AFLAC INC
AFL
249429
US
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
96910
US
0.19%
MONSTER BEVERAGE CORP
MNST
369398
US
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
166060
US
0.19%
FORD MOTOR
F
2026383
US
0.19%
DOMINION ENERGY INC
D
442237
US
0.18%
EDWARDS LIFESCIENCES CORP
EW
304313
US
0.18%
FERGUSON ENTERPRISES INC
FERG
102125
US
0.18%
ONEOK INC
OKE
326345
US
0.18%
FASTENAL
FAST
595026
US
0.17%
CARDINAL HEALTH INC
CAH
123703
US
0.17%
CBRE GROUP INC CLASS A
CBRE
151869
US
0.17%
AMETEK INC
AME
119726
US
0.17%
XCEL ENERGY INC
XEL
306531
US
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
695005
US
0.17%
ELECTRONIC ARTS INC
EA
116594
US
0.17%
CHENIERE ENERGY INC
LNG
113801
US
0.17%
ROCKWELL AUTOMATION INC
ROK
58323
US
0.16%
CORTEVA INC
CTVA
352181
US
0.16%
AMERIPRISE FINANCE INC
AMP
48891
US
0.16%
D R HORTON INC
DHI
143719
US
0.16%
EXELON CORP
EXC
523560
US
0.16%
PUBLIC STORAGE REIT
PSA
81810
US
0.16%
REPUBLIC SERVICES INC
RSG
105126
US
0.16%
METLIFE INC
MET
289777
US
0.16%
CARRIER GLOBAL CORP
CARR
414883
US
0.16%
DELTA AIR LINES INC
DAL
335545
US
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
287325
US
0.15%
ENTERGY CORP
ETR
231574
US
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
157261
US
0.15%
AGILENT TECHNOLOGIES INC
A
147345
US
0.15%
TARGET CORP
TGT
235692
US
0.15%
NASDAQ INC
NDAQ
234410
US
0.15%
YUM BRANDS INC
YUM
144006
US
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
258853
US
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
252695
US
0.14%
KEURIG DR PEPPER INC
KDP
702787
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
182149
US
0.14%
CROWN CASTLE INC
CCI
225907
US
0.14%
KROGER
KR
315518
US
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
236205
US
0.14%
EBAY INC
EBAY
237085
US
0.14%
EQT CORP
EQT
322946
US
0.14%
NUCOR CORP
NUE
118721
US
0.14%
HARTFORD INSURANCE GROUP INC
HIG
145491
US
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
88441
US
0.13%
VENTAS REIT INC
VTR
235115
US
0.13%
PAYCHEX INC
PAYX
167626
US
0.13%
FISERV INC
FISV
281900
US
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
89039
US
0.13%
SYSCO CORP
SYY
246983
US
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
279477
US
0.13%
KIMBERLY CLARK CORP
KMB
172135
US
0.13%
CONSOLIDATED EDISON INC
ED
186568
US
0.13%
STATE STREET CORP
STT
146811
US
0.13%
COPART INC
CPRT
460186
US
0.13%
ARCH CAPITAL GROUP LTD
ACGL
192384
BM
0.13%
XYLEM INC
XYL
125926
US
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
270346
US
0.12%
WEC ENERGY GROUP INC
WEC
166473
US
0.12%
OTIS WORLDWIDE CORP
OTIS
203060
US
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
167568
US
0.12%
PG&E CORP
PCG
1137340
US
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
106206
US
0.12%
GARMIN LTD
GRMN
84871
CH
0.12%
NRG ENERGY INC
NRG
100056
US
0.12%
KENVUE INC
KVUE
993509
US
0.12%
TERADYNE INC
TER
82234
US
0.11%
WILLIS TOWERS WATSON PLC
WTW
50469
GB
0.11%
VERISK ANALYTICS INC
VRSK
72267
US
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
372072
US
0.11%
M&T BANK CORP
MTB
80850
US
0.11%
EXPEDIA GROUP INC
EXPE
61130
US
0.11%
FIFTH THIRD BANCORP
FITB
342594
US
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
679446
US
0.11%
DIAMONDBACK ENERGY INC
FANG
97372
US
0.11%
SYNCHRONY FINANCIAL
SYF
192623
US
0.11%
VICI PPTYS INC
VICI
552019
US
0.11%
EXPAND ENERGY CORP
EXE
123112
US
0.11%
LENNAR A CORP CLASS A
LEN
118308
US
0.11%
INGERSOLL RAND INC
IR
187187
US
0.11%
COSTAR GROUP INC
CSGP
219303
US
0.11%
RAYMOND JAMES INC
RJF
91824
US
0.11%
TRACTOR SUPPLY
TSCO
274300
US
0.10%
ARCHER DANIELS MIDLAND
ADM
249485
US
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
95693
US
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
110248
US
0.10%
CIENA CORP
CIEN
73421
US
0.10%
FIRST SOLAR INC
FSLR
55652
US
0.10%
DOLLAR GENERAL CORP
DG
113782
US
0.10%
DTE ENERGY
DTE
107493
US
0.10%
ATMOS ENERGY CORP
ATO
83011
US
0.10%
AMEREN CORP
AEE
139940
US
0.10%
AMRIZE AG
AMRZ
266188
CH
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60646
US
0.10%
HERSHEY FOODS
HSY
76563
US
0.10%
HUNTINGTON BANCSHARES INC
HBAN
816103
US
0.10%
BIOGEN INC
BIIB
76088
US
0.10%
CBOE GLOBAL MARKETS INC
CBOE
54081
US
0.10%
DOVER CORP
DOV
70940
US
0.09%
STERIS
STE
50954
IE
0.09%
VERALTO CORP
VLTO
128472
US
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
73533
US
0.09%
ESTEE LAUDER INC CLASS A
EL
127078
US
0.09%
NORTHERN TRUST CORP
NTRS
99000
US
0.09%
CINCINNATI FINANCIAL CORP
CINF
80897
US
0.09%
BLOOM ENERGY CLASS A CORP
BE
111342
US
0.09%
PPL CORP
PPL
382933
US
0.09%
PULTEGROUP INC
PHM
102073
US
0.09%
CENTERPOINT ENERGY INC
CNP
338024
US
0.09%
AMERICAN WATER WORKS INC
AWK
100913
US
0.09%
IRON MOUNTAIN INC
IRM
152764
US
0.09%
EVERSOURCE ENERGY
ES
192082
US
0.09%
LEIDOS HOLDINGS INC
LDOS
66277
US
0.09%
GENERAL MILLS INC
GIS
276674
US
0.09%
HP INC
HPQ
486179
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
223190
US
0.09%
TAPESTRY INC
TPR
107698
US
0.09%
DEVON ENERGY CORP
DVN
328485
US
0.09%
HALLIBURTON
HAL
441000
US
0.09%
REGIONS FINANCIAL CORP
RF
462083
US
0.09%
FIRSTENERGY CORP
FE
269043
US
0.09%
JABIL INC
JBL
55456
US
0.09%
FOX CORP CLASS A
FOXA
178394
US
0.09%
BROWN & BROWN INC
BRO
151594
US
0.09%
HUBBELL INC
HUBB
27542
US
0.08%
STEEL DYNAMICS INC
STLD
71533
US
0.08%
T ROWE PRICE GROUP INC
TROW
113663
US
0.08%
NETAPP INC
NTAP
103504
US
0.08%
FLEX LTD
FLEX
194268
SG
0.08%
PPG INDUSTRIES INC
PPG
116798
US
0.08%
DOLLAR TREE INC
DLTR
100405
US
0.08%
OMNICOM GROUP INC
OMC
165285
US
0.08%
PURE STORAGE INC CLASS A
PSTG
160604
US
0.08%
ON SEMICONDUCTOR CORP
ON
211635
US
0.08%
KELLANOVA
K
139075
US
0.08%
EDISON INTERNATIONAL
EIX
199102
US
0.08%
UNITED THERAPEUTICS CORP
UTHR
23477
US
0.08%
WILLIAMS SONOMA INC
WSM
63572
US
0.08%
LABCORP HOLDINGS INC
LH
42939
US
0.08%
CMS ENERGY CORP
CMS
155007
US
0.08%
EQUITY RESIDENTIAL REIT
EQR
179844
US
0.08%
WR BERKLEY CORP
WRB
155151
US
0.08%
CORPAY INC
CPAY
36666
US
0.08%
KRAFT HEINZ
KHC
441151
US
0.08%
VERISIGN INC
VRSN
43458
US
0.08%
COTERRA ENERGY INC
CTRA
395091
US
0.08%
INTERNATIONAL PAPER
IP
273114
US
0.08%
DARDEN RESTAURANTS INC
DRI
60531
US
0.08%
QUEST DIAGNOSTICS INC
DGX
57921
US
0.07%
LAS VEGAS SANDS CORP
LVS
159776
US
0.07%
CHURCH AND DWIGHT INC
CHD
126060
US
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
70204
US
0.07%
NISOURCE INC
NI
243761
US
0.07%
ILLUMINA INC
ILMN
79527
US
0.07%
TRIMBLE INC
TRMB
123079
US
0.07%
GLOBAL PAYMENTS INC
GPN
125579
US
0.07%
TWILIO INC CLASS A
TWLO
79375
US
0.07%
AMCOR PLC
AMCR
1193378
GB
0.07%
TECHNIPFMC PLC
FTI
212750
GB
0.07%
SMURFIT WESTROCK PLC
SW
270730
US
0.07%
CDW CORP
CDW
67866
US
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
108556
US
0.07%
SOUTHWEST AIRLINES
LUV
271820
US
0.07%
COREWEAVE INC CLASS A
CRWV
113055
US
0.07%
TENET HEALTHCARE CORP
THC
45604
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
61087
US
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
48142
US
0.07%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
108671
US
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
102436
US
0.07%
RB GLOBAL INC
RBA
96098
CA
0.07%
CENTENE CORP
CNC
241379
US
0.07%
SNAP ON INC
SNA
27090
US
0.07%
GENUINE PARTS
GPC
71903
US
0.07%
WOODWARD INC
WWD
31006
US
0.07%
FORTIVE CORP
FTV
175044
US
0.06%
KEYCORP
KEY
481958
US
0.06%
LOEWS CORP
L
88041
US
0.06%
GUIDEWIRE SOFTWARE INC
GWRE
43510
US
0.06%
ROLLINS INC
ROL
151714
US
0.06%
GARTNER INC
IT
39186
US
0.06%
PACKAGING CORP OF AMERICA
PKG
46100
US
0.06%
QNITY ELECTRONICS INC
Q
108300
US
0.06%
NVENT ELECTRIC PLC
NVT
83228
GB
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
104786
US
0.06%
PENTAIR PLC
PNR
84725
GB
0.06%
US FOODS HOLDING CORP
USFD
116533
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
132470
US
0.06%
AST SPACEMOBILE INC CLASS A
ASTS
121081
US
0.06%
EVERGY INC
EVRG
119153
US
0.06%
FABRINET
FN
18554
KY
0.06%
ALLIANT ENERGY CORP
LNT
132900
US
0.06%
ZILLOW GROUP INC CLASS C
Z
115461
US
0.06%
JACOBS SOLUTIONS INC
J
61823
US
0.06%
DUPONT DE NEMOURS INC
DD
217559
US
0.06%
HOLOGIC INC
HOLX
115167
US
0.06%
APTIV PLC
APTV
112589
JE
0.06%
XPO INC
XPO
60926
US
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
33265
US
0.06%
ROYAL GOLD INC
RGLD
42002
US
0.06%
INCYTE CORP
INCY
84794
US
0.06%
TRANSUNION
TRU
100766
US
0.06%
IONQ INC
IONQ
153786
US
0.06%
BWX TECHNOLOGIES INC
BWXT
47173
US
0.06%
DOW INC
DOW
366774
US
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
130845
US
0.06%
TYSON FOODS INC CLASS A
TSN
147817
US
0.06%
BURLINGTON STORES INC
BURL
32185
US
0.06%
JONES LANG LASALLE INC
JLL
24638
US
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
60574
US
0.06%
WEYERHAEUSER REIT
WY
373461
US
0.06%
INVITATION HOMES INC
INVH
291874
US
0.06%
COOPER INC
COO
103119
US
0.06%
RELIANCE INC
RS
27345
US
0.06%
GEN DIGITAL INC
GEN
290036
US
0.05%
DICKS SPORTING INC
DKS
34490
US
0.05%
EAST WEST BANCORP INC
EWBC
71248
US
0.05%
UNITY SOFTWARE INC
U
174924
US
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
132085
US
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
196926
US
0.05%
TEXTRON INC
TXT
92170
US
0.05%
CARLYLE GROUP INC
CG
134990
US
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
332309
US
0.05%
W. P. CAREY REIT INC
WPC
113208
US
0.05%
BEST BUY INC
BBY
101597
US
0.05%
API GROUP CORP
APG
191675
US
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
413081
US
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
39536
US
0.05%
ITT INC
ITT
40326
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
7316544.16
US
0.05%
ALBEMARLE CORP
ALB
60837
US
0.05%
F5 INC
FFIV
29716
US
0.05%
AECOM
ACM
68537
US
0.05%
TOLL BROTHERS INC
TOL
50749
US
0.05%
GRACO INC
GGG
85760
US
0.05%
RALPH LAUREN CORP CLASS A
RL
20006
US
0.05%
ALLEGION PLC
ALLE
44360
IE
0.05%
EQUITABLE HOLDINGS INC
EQH
155098
US
0.05%
KIMCO REALTY REIT CORP
KIM
349944
US
0.05%
AVERY DENNISON CORP
AVY
40456
US
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
28732
US
0.05%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
152553
US
0.05%
MASCO CORP
MAS
108329
US
0.05%
IDEX CORP
IEX
38948
US
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26481
US
0.05%
RPM INTERNATIONAL INC
RPM
66271
US
0.05%
ENTEGRIS INC
ENTG
78432
US
0.05%
WESCO INTERNATIONAL INC
WCC
25347
US
0.05%
BALL CORP
BALL
140657
US
0.05%
NEWS CORP CLASS A
NWSA
267403
US
0.05%
BUNGE GLOBAL SA
BG
72422
CH
0.05%
EVEREST GROUP LTD
EG
21660
BM
0.05%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
87370
US
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
37534
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
29175
US
0.05%
CF INDUSTRIES HOLDINGS INC
CF
83739
US
0.05%
NORDSON CORP
NDSN
27935
US
0.05%
CLOROX
CLX
63205
US
0.05%
STIFEL FINANCIAL CORP
SF
52814
US
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
34110
US
0.05%
EVERCORE INC CLASS A
EVR
19963
US
0.05%
NUTANIX INC CLASS A
NTNX
138655
US
0.05%
RENAISSANCERE HOLDING LTD
RNR
24282
BM
0.05%
SOLVENTUM CORP
SOLV
76134
US
0.05%
VIATRIS INC
VTRS
603281
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
74069
US
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
20297
US
0.05%
DT MIDSTREAM INC
DTM
52545
US
0.04%
ROKU INC CLASS A
ROKU
67388
US
0.04%
WATSCO INC
WSO
18136
US
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
146443
US
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
100217
US
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
68333
US
0.04%
EXELIXIS INC
EXEL
139297
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
359426
US
0.04%
REVVITY INC
RVTY
60022
US
0.04%
ALLY FINANCIAL INC
ALLY
144965
US
0.04%
TD SYNNEX CORP
SNX
39680
US
0.04%
FIRST HORIZON CORP
FHN
262522
US
0.04%
UNUM
UNM
81059
US
0.04%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
44756
US
0.04%
ACUITY INC
AYI
15795
US
0.04%
ALCOA CORP
AA
133996
US
0.04%
ENCOMPASS HEALTH CORP
EHC
52076
US
0.04%
CROWN HOLDINGS INC
CCK
59493
US
0.04%
ASSURANT INC
AIZ
26012
US
0.04%
REGENCY CENTERS REIT CORP
REG
84435
US
0.04%
INVESCO LTD
IVZ
230879
US
0.04%
EPAM SYSTEMS INC
EPAM
28818
US
0.04%
STANLEY BLACK & DECKER INC
SWK
80041
US
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
55142
US
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
132995
GB
0.04%
DAYFORCE INC
DAY
82534
US
0.04%
DONALDSON INC
DCI
60251
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
330592
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
257022
US
0.04%
AGNC INVESTMENT REIT CORP
AGNC
538701
US
0.04%
HASBRO INC
HAS
68929
US
0.04%
OVINTIV INC
OVV
132935
US
0.04%
COMERICA INC
CMA
66347
US
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
63698
US
0.04%
MANHATTAN ASSOCIATES INC
MANH
31255
US
0.04%
ANTERO RESOURCES CORP
AR
151833
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
72525
US
0.04%
ESSENTIAL UTILITIES INC
WTRG
145200
US
0.04%
UDR REIT INC
UDR
155906
US
0.04%
JM SMUCKER
SJM
55084
US
0.04%
WYNN RESORTS LTD
WYNN
43610
US
0.04%
GLOBE LIFE INC
GL
41887
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
34784
US
0.04%
PINNACLE WEST CORP
PNW
61797
US
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
70810
US
0.04%
BXP INC
BXP
76049
US
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
360411
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
99328
US
0.04%
WEBSTER FINANCIAL CORP
WBS
85753
US
0.04%
SKYWORKS SOLUTIONS INC
SWKS
76838
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
31331
IE
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
168518
US
0.04%
QXO INC
QXO
250993
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
118216
US
0.04%
BIO TECHNE CORP
TECH
81031
US
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
320008
US
0.04%
COCA COLA CONSOLIDATED INC
COKE
30984
US
0.04%
AES CORP
AES
368542
US
0.04%
ARAMARK
ARMK
136009
US
0.04%
HOULIHAN LOKEY INC CLASS A
HLI
28008
US
0.04%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
121961
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
85280
US
0.04%
EASTGROUP PROPERTIES REIT INC
EGP
27776
US
0.03%
APA CORP
APA
185134
US
0.03%
BAXTER INTERNATIONAL INC
BAX
265648
US
0.03%
RANGE RESOURCES CORP
RRC
123222
US
0.03%
GAMESTOP CORP CLASS A
GME
212977
US
0.03%
BORGWARNER INC
BWA
111869
US
0.03%
REGAL REXNORD CORP
RRX
34251
US
0.03%
OWENS CORNING
OC
43193
US
0.03%
TETRA TECH INC
TTEK
135964
US
0.03%
AEROVIRONMENT INC
AVAV
16609
US
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
35709
US
0.03%
CRANE
CR
25220
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
25360
US
0.03%
WESTERN ALLIANCE
WAL
53430
US
0.03%
OGE ENERGY CORP
OGE
104312
US
0.03%
SNAP INC CLASS A
SNAP
572273
US
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
233799
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
144562
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
460273
GB
0.03%
CUBESMART REIT
CUBE
117797
US
0.03%
SPROUTS FARMERS MARKET INC
SFM
50550
US
0.03%
AUTOLIV INC
ALV
36428
SE
0.03%
LAMB WESTON HOLDINGS INC
LW
72021
US
0.03%
MP MATERIALS CORP CLASS A
MP
69641
US
0.03%
LITHIA MOTORS INC CLASS A
LAD
13196
US
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
83777
US
0.03%
JOBY AVIATION INC CLASS A
JOBY
270216
US
0.03%
ZIONS BANCORPORATION
ZION
76174
US
0.03%
CULLEN FROST BANKERS INC
CFR
33201
US
0.03%
MATCH GROUP INC
MTCH
124531
US
0.03%
MOLINA HEALTHCARE INC
MOH
27906
US
0.03%
CONAGRA BRANDS INC
CAG
247648
US
0.03%
APTARGROUP INC
ATR
33954
US
0.03%
HF SINCLAIR CORP
DINO
82183
US
0.03%
MAPLEBEAR INC
CART
95303
US
0.03%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
87622
US
0.03%
A O SMITH CORP
AOS
59081
US
0.03%
NNN REIT INC
NNN
97618
US
0.03%
MOSAIC
MOS
164270
US
0.03%
SEI INVESTMENTS
SEIC
48723
US
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
40520
US
0.03%
AVANTOR INC
AVTR
352635
US
0.03%
ERIE INDEMNITY CLASS A
ERIE
13095
US
0.03%
HENRY SCHEIN INC
HSIC
53237
US
0.03%
QORVO INC
QRVO
43559
US
0.03%
GENPACT LTD
G
83841
BM
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
81949
US
0.03%
LKQ CORP
LKQ
132977
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
80478
US
0.03%
MGM RESORTS INTERNATIONAL
MGM
105512
US
0.03%
ALBERTSONS COMPANY INC CLASS A
ACI
208474
US
0.03%
FRANKLIN RESOURCES INC
BEN
158536
US
0.03%
HORMEL FOODS CORP
HRL
150753
US
0.03%
TORO
TTC
51002
US
0.03%
MURPHY USA INC
MUSA
9125
US
0.03%
FLOOR DECOR HOLDINGS INC CLASS A
FND
55588
US
0.03%
EASTMAN CHEMICAL
EMN
59363
US
0.03%
BROWN FORMAN CORP CLASS B
BF/B
120386
US
0.03%
VOYA FINANCIAL INC
VOYA
49871
US
0.02%
COMMERCE BANCSHARES INC
CBSH
67258.45
US
0.02%
MASIMO CORP
MASI
23830
US
0.02%
AGCO CORP
AGCO
31995
US
0.02%
COGNEX CORP
CGNX
86897
US
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
77030
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
111770
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
178122
US
0.02%
MARKETAXESS HOLDINGS INC
MKTX
19345
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
62012
US
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
9493
US
0.02%
MIDDLEBY CORP
MIDD
24040
US
0.02%
CARMAX INC
KMX
77644
US
0.02%
MOHAWK INDUSTRIES INC
MHK
26859
US
0.02%
THE CAMPBELL S COMPANY
CPB
101613
US
0.02%
KBR INC
KBR
66506
US
0.02%
ARROW ELECTRONICS INC
ARW
26524
US
0.02%
WYNDHAM HOTELS RESORTS INC
WH
39489
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
56562
US
0.02%
MORNINGSTAR INC
MORN
12594
US
0.02%
ETSY INC
ETSY
51241
US
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
159628
US
0.02%
PARSONS CORP
PSN
27498
US
0.02%
DAVITA INC
DVA
18354
US
0.02%
ADT INC
ADT
265456
US
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
131237
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
97485
US
0.01%
BATH AND BODY WORKS INC
BBWI
109406
US
0.01%
STANDARDAERO
SARO
72645
US
0.01%
TREX INC
TREX
55329
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
9575
US
0.01%
US DOLLAR
USD
2341873.38
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
76894
US
0.01%
LEONARDO DRS INC
DRS
39928
US
0.01%
BOK FINANCIAL CORP
BOKF
11496
US
0.01%
UBIQUITI INC
UI
2156
US
0.01%
WESTLAKE CORP
WLK
17138
US
0.01%
LINEAGE INC
LINE
29599
US
0.01%
PILGRIMS PRIDE CORP
PPC
21798
US
0.01%
SAILPOINT INC
SAIL
37120
US
0.00%
CNA FINANCIAL CORP
CNA
11553
US
0.00%
DJIA MINI e-CBOT DEC 25
DMZ5
565
US
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
900
US
0.00%
ESC GCI LIBERTY INC SR
32
US