Schwab 1000 ETF - Holdings

Etf holdings as of August 11, 2026Number of holdings: 987

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.34%	NVIDIA CORP	NVDA	1999076	US
6.24%	APPLE INC	AAPL	1212242	US
5.22%	MICROSOFT	MSFT	613117	US
3.71%	AMAZON COM INC	AMZN	807947	US
2.81%	ALPHABET CLASS A	GOOGL	483967	US
2.75%	BROADCOM INC	AVGO	390783	US
2.26%	ALPHABET CLASS C	GOOG	390101	US
1.83%	META PLATFORMS CLASS A	META	181254	US
1.37%	MICRON TECHNOLOGY	MU	93079	US
1.35%	JPMORGAN CHASE	JPM	221157	US
1.34%	ELI LILLY	LLY	65291	US
1.32%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	151316	US
1.31%	TESLA INC	TSLA	232365	US
1.08%	ADVANCED MICRO DEVICES	AMD	134584	US
0.92%	EXXONMOBIL HOLDINGS CORP	XOM	342109	US
0.87%	JOHNSON & JOHNSON	JNJ	198686	US
0.84%	VISA CLASS A	V	136987	US
0.69%	WALMART INC	WMT	361843	US
0.66%	CISCO SYSTEMS INC	CSCO	326017	US
0.64%	INTEL CORPORATION CORP	INTC	389938	US
0.63%	MASTERCARD CLASS A	MA	66596	US
0.62%	ABBVIE	ABBV	145831	US
0.58%	COSTCO WHOLESALE CORP	COST	36618	US
0.58%	BANK OF AMERICA CORP	BAC	539068	US
0.58%	APPLIED MATERIAL INC	AMAT	65502	US
0.56%	PALANTIR TECHNOLOGIES CLASS A	PLTR	189510	US
0.54%	LAM RESEARCH	LRCX	103237	US
0.54%	CATERPILLAR INC	CAT	38028	US
0.54%	GE AEROSPACE	GE	86128	US
0.51%	CHEVRON CORP	CVX	154465	US
0.51%	UNITEDHEALTH GROUP INC	UNH	74978	US
0.49%	HOME DEPOT	HD	82248	US
0.47%	PROCTER & GAMBLE	PG	192194	US
0.47%	COCA-COLA	KO	319600	US
0.45%	MERCK & CO INC	MRK	203850	US
0.44%	NETFLIX	NFLX	347544	US
0.43%	PALO ALTO NETWORKS	PANW	66937	US
0.43%	GOLDMAN SACHS GROUP INC	GS	24355	US
0.42%	RTX CORP	RTX	111152	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	128658	US
0.38%	GE VERNOVA INC	GEV	22179	US
0.37%	WELLS FARGO	WFC	252681	US
0.36%	KLA	KLAC	107806	US
0.36%	MORGAN STANLEY	MS	98950	US
0.36%	TEXAS INSTRUMENT INC	TXN	75130	US
0.34%	ORACLE	ORCL	140069	US
0.32%	CITIGROUP INC	C	140670	US
0.32%	LINDE PLC	LIN	38148	IE
0.32%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	84083	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	30681	US
0.31%	INTERNATIONAL BUSINESS MACHINES CO	IBM	77519	US
0.31%	AMGEN INC	AMGN	44546	US
0.29%	AMPHENOL CORP CLASS A	APH	101466	US
0.28%	ARISTA NETWORKS INC	ANET	85228	US
0.27%	VERIZON COMMUNICATIONS INC	VZ	344458	US
0.27%	MCDONALDS CORP	MCD	58604	US
0.27%	ABBOTT LABORATORIES	ABT	143659	US
0.26%	PEPSICO INC	PEP	112747	US
0.26%	SANDISK	SNDK	12223	US
0.26%	ANALOG DEVICES	ADI	40254	US
0.26%	MARVELL TECHNOLOGY	MRVL	72219	US
0.26%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	18498	IE
0.26%	BOEING	BA	65037	US
0.25%	AMERICAN EXPRESS	AXP	43967	US
0.25%	WALT DISNEY	DIS	143268	US
0.25%	NEXTERA ENERGY	NEE	172022	US
0.25%	EATON PLC	ETN	32050	IE
0.24%	CHARLES SCHWAB	SCHW	134087	US
0.24%	UNION PACIFIC	UNP	49003	US
0.24%	TJX	TJX	91235	US
0.24%	QUALCOMM	QCOM	86978	US
0.24%	AT&T INC	T	573226	US
0.23%	GILEAD SCIENCES INC	GILD	102430	US
0.23%	BLACKROCK	BLK	11916	US
0.23%	BOOKING HOLDINGS	BKNG	63950	US
0.23%	SALESFORCE	CRM	67502	US
0.22%	UBER TECHNOLOGIES	UBER	167983	US
0.22%	WELLTOWER	WELL	58245	US
0.22%	DEERE	DE	20715	US
0.21%	CONOCOPHILLIPS	COP	100504	US
0.21%	PFIZER	PFE	470308	US
0.21%	WESTERN DIGITAL CORP	WDC	28459	US
0.20%	INTUITIVE SURGICAL INC	ISRG	29241	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	51377	US
0.19%	VERTEX PHARMACEUTICALS	VRTX	20954	US
0.19%	PARKER-HANNIFIN CORP	PH	10404	US
0.18%	PROLOGIS REIT	PLD	78185	US
0.18%	SERVICENOW INC	NOW	85085	US
0.18%	DANAHER CORP	DHR	52009	US
0.18%	BRISTOL MYERS SQUIBB	BMY	168361	US
0.18%	DELL TECHNOLOGIES INC CLASS C	DELL	23856	US
0.17%	CHUBB	CB	29781	CH
0.17%	NEWMONT	NEM	88110	US
0.17%	CORNING	GLW	64676	US
0.17%	S&P GLOBAL INC	SPGI	25054	US
0.17%	PROGRESSIVE CORP	PGR	48180	US
0.17%	LOWES COMPANIES INC	LOW	46229	US
0.17%	STARBUCKS CORP	SBUX	94046	US
0.17%	LOCKHEED MARTIN CORP	LMT	16730	US
0.17%	STRYKER	SYK	28463	US
0.17%	CVS HEALTH	CVS	105159	US
0.16%	MEDTRONIC PLC	MDT	105956	IE
0.16%	SNOWFLAKE	SNOW	28486	US
0.16%	HOWMET AEROSPACE	HWM	33001	US
0.15%	ACCENTURE PLC CLASS A	ACN	50659	IE
0.15%	BANK OF NEW YORK MELLON CORP	BNY	56615	US
0.15%	BLACKSTONE	BX	61299	US
0.15%	ALTRIA GROUP INC	MO	137753	US
0.15%	MCKESSON CORP	MCK	9914	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	32972	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	31688	US
0.15%	TRANE TECHNOLOGIES PLC	TT	18232	IE
0.15%	ADOBE INC	ADBE	33339	US
0.14%	SOUTHERN	SO	93093	US
0.14%	PNC FINANCIAL SERVICES GROUP	PNC	33120	US
0.14%	EQUINIX REIT	EQIX	8149	US
0.14%	FORTINET	FTNT	51376	US
0.14%	QUANTA SERVICES INC	PWR	12400	US
0.14%	US BANCORP	USB	128177	US
0.14%	GENERAL DYNAMICS CORP	GD	20919	US
0.14%	FREEPORT MCMORAN INC	FCX	118686	US
0.14%	MARATHON PETROLEUM	MPC	24063	US
0.14%	CLOUDFLARE CLASS A	NET	26365	US
0.13%	VALERO ENERGY CORP	VLO	24474	US
0.13%	DUKE ENERGY CORP	DUK	64327	US
0.13%	3M	MMM	43053	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	50273	IE
0.13%	CME GROUP CLASS A	CME	29868	US
0.13%	INTUIT	INTU	22785	US
0.13%	CSX	CSX	153272	US
0.13%	EMERSON ELECTRIC	EMR	46259	US
0.13%	MARSH INC	MRSH	39759	US
0.13%	COMCAST CLASS A	CMCSA	293902	US
0.13%	CADENCE DESIGN SYSTEMS	CDNS	22786	US
0.13%	PHILLIPS	PSX	33069	US
0.12%	CONSTELLATION ENERGY CORP	CEG	26425	US
0.12%	WILLIAMS	WMB	100915	US
0.12%	CUMMINS INC	CMI	11385	US
0.12%	APPLOVIN CLASS A	APP	22245	US
0.12%	INTERCONTINENTAL EXCHANGE INC	ICE	46630	US
0.12%	ELEVANCE HEALTH INC	ELV	17952	US
0.12%	WASTE MANAGEMENT INC	WM	30498	US
0.12%	SHERWIN WILLIAMS	SHW	18910	US
0.12%	T MOBILE US INC	TMUS	38373	US
0.11%	DATADOG INC CLASS A	DDOG	27276	US
0.11%	ROSS STORES INC	ROST	26566	US
0.11%	GENERAL MOTORS	GM	74291	US
0.11%	SLB NV	SLB	123418	US
0.11%	DOORDASH CLASS A	DASH	31222	US
0.11%	TRAVELERS COMPANIES	TRV	17561	US
0.11%	REGENERON PHARMACEUTICALS	REGN	8245	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	106040	US
0.11%	AMERICAN TOWER REIT	AMT	38442	US
0.11%	SYNOPSYS	SNPS	15780	US
0.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	61633	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	13716	US
0.11%	AIRBNB CLASS A	ABNB	34494	US
0.11%	NORTHROP GRUMMAN CORP	NOC	11000	US
0.11%	ILLINOIS TOOL INC	ITW	21597	US
0.11%	O REILLY AUTOMOTIVE	ORLY	68389	US
0.11%	KKR AND CO INC	KKR	57027	US
0.11%	ROYAL CARIBBEAN GROUP	RCL	20565	US
0.11%	MARRIOTT INTERNATIONAL CLASS A	MAR	18042	US
0.11%	EOG RESOURCES	EOG	43912	US
0.11%	AON PLC CLASS A	AON	17628	GB
0.11%	BOSTON SCIENTIFIC CORP	BSX	122358	US
0.10%	NORFOLK SOUTHERN CORP	NSC	18518	US
0.10%	ROBINHOOD MARKETS CLASS A	HOOD	65305	US
0.10%	COLGATE-PALMOLIVE	CL	66027	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	26207	US
0.10%	ECOLAB	ECL	20964	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	109726	US
0.10%	CIGNA	CI	21783	US
0.10%	MOODYS	MCO	12408	US
0.10%	UNITED RENTALS	URI	5167	US
0.10%	HILTON WORLDWIDE HOLDINGS INC	HLT	18748	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	26819	US
0.10%	FEDEX CORP	FDX	18090	US
0.10%	CINTAS	CTAS	28068	US
0.10%	PACCAR INC	PCAR	43402	US
0.10%	TRANSDIGM GROUP	TDG	4618	US
0.10%	TARGET CORP	TGT	37448	US
0.10%	MONOLITHIC POWER SYSTEMS INC	MPWR	4048	US
0.10%	AIR PRODUCTS AND CHEMICALS	APD	18342	US
0.09%	CRH PUBLIC LIMITED PLC	CRH	55096	IE
0.09%	ALLSTATE CORP	ALL	21215	US
0.09%	AMERICAN ELECTRIC POWER INC	AEP	44899	US
0.09%	WARNER BROS. DISCOVERY SERIES A	WBD	204189	US
0.09%	DIGITAL REALTY TRUST REIT	DLR	28627	US
0.09%	TRUIST FINANCIAL	TFC	102818	US
0.09%	ARTHUR J GALLAGHER	AJG	21212	US
0.09%	MONSTER BEVERAGE CORP	MNST	117766	US
0.09%	CENCORA	COR	16009	US
0.09%	APOLLO GLOBAL MANAGEMENT	APO	38034	US
0.09%	COHERENT	COHR	16172	US
0.09%	BAKER HUGHES CLASS A	BKR	81860	US
0.09%	TE CONNECTIVITY PLC	TEL	24136	IE
0.09%	HCA HEALTHCARE	HCA	12812	US
0.09%	LUMENTUM HOLDINGS	LITE	6421	US
0.09%	KINDER MORGAN	KMI	162131	US
0.09%	NUCOR CORP	NUE	18754	US
0.08%	FASTENAL	FAST	94593	US
0.08%	DOMINION ENERGY INC	D	72650	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	20812	NL
0.08%	TERADYNE	TER	12914	US
0.08%	COMFORT SYSTEMS USA	FIX	2893	US
0.08%	KEYSIGHT TECHNOLOGIES	KEYS	14182	US
0.08%	DELTA AIR LINES	DAL	53890	US
0.08%	AMETEK INC	AME	18900	US
0.08%	REALTY INCOME REIT	O	77123	US
0.08%	ONEOK	OKE	51966	US
0.08%	TARGA RESOURCES	TRGP	17719	US
0.08%	WW GRAINGER INC	GWW	3575	US
0.08%	CARDINAL HEALTH	CAH	19366	US
0.08%	SEMPRA	SRE	54033	US
0.08%	AFLAC	AFL	37887	US
0.08%	CHENIERE ENERGY INC	LNG	17256	US
0.08%	BLOOM ENERGY CLASS A	BE	21629	US
0.08%	FORD MOTOR	F	322993	US
0.08%	CIENA	CIEN	11646	US
0.08%	PUBLIC STORAGE REIT	PSA	13820	US
0.08%	EDWARDS LIFESCIENCES	EW	47482	US
0.07%	L3HARRIS TECHNOLOGIES	LHX	15366	US
0.07%	AUTODESK	ADSK	17455	US
0.07%	DEVON ENERGY	DVN	95489	US
0.07%	METLIFE	MET	44715	US
0.07%	HONEYWELL AEROSPACE INC	HONA	26084	US
0.07%	FIFTH THIRD BANCORP	FITB	74841	US
0.07%	PAYPAL HOLDINGS INC	PYPL	72882	US
0.07%	STATE STREET	STT	22898	US
0.07%	CARVANA CLASS A	CVNA	59093	US
0.07%	AXON ENTERPRISE	AXON	6653	US
0.07%	CORTEVA	CTVA	55295	US
0.07%	GARMIN	GRMN	13560	CH
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	14012	US
0.07%	AMERIPRISE FINANCE INC	AMP	7406	US
0.07%	AUTOZONE INC	AZO	1362	US
0.07%	BECTON DICKINSON	BDX	22724	US
0.07%	ROCKWELL AUTOMATION INC	ROK	9183	US
0.07%	CARRIER GLOBAL	CARR	64503	US
0.07%	NIKE CLASS B	NKE	99062	US
0.07%	FERGUSON ENTERPRISES INC	FERG	16069	US
0.07%	ENTERGY CORP	ETR	37849	US
0.07%	XCEL ENERGY INC	XEL	51697	US
0.07%	EBAY	EBAY	36641	US
0.06%	IDEXX LABORATORIES INC	IDXX	6507	US
0.06%	EXELON CORP	EXC	84752	US
0.06%	VISTRA	VST	26182	US
0.06%	FLEX LTD	FLEX	30462	SG
0.06%	HUMANA	HUM	9902	US
0.06%	NATERA	NTRA	11795	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	44709	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	14318	US
0.06%	REPUBLIC SERVICES INC	RSG	16572	US
0.06%	CBRE GROUP CLASS A	CBRE	24150	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	59711	US
0.06%	NASDAQ INC	NDAQ	37015	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	28699	US
0.06%	BLOCK CLASS A	XYZ	44184	US
0.06%	VENTAS REIT	VTR	40106	US
0.06%	AGILENT TECHNOLOGIES INC	A	23230	US
0.06%	ASTERA LABS	ALAB	11018	US
0.06%	ANGLOGOLD ASHANTI PLC	AU	35112	GB
0.06%	REVOLUTION MEDICINES	RVMD	16498	US
0.06%	MSCI INC	MSCI	6033	US
0.06%	CHIPOTLE MEXICAN GRILL	CMG	105834	US
0.06%	UNITED AIRLINES HOLDINGS	UAL	26771	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	43684	US
0.06%	ROCKET LAB CORP	RKLB	42046	US
0.06%	IQVIA HOLDINGS INC	IQV	13754	US
0.06%	WATERS CORP	WAT	8078	US
0.06%	SYSCO	SYY	39407	US
0.06%	ROPER TECHNOLOGIES	ROP	8306	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	13391	KY
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	36808	US
0.06%	YUM BRANDS	YUM	22728	US
0.06%	KEURIG DR PEPPER INC	KDP	112458	US
0.06%	D R HORTON INC	DHI	21752	US
0.06%	CONSOLIDATED EDISON	ED	30474	US
0.05%	DIAMONDBACK ENERGY	FANG	16101	US
0.05%	PAYCHEX	PAYX	26529	US
0.05%	NETAPP INC	NTAP	16210	US
0.05%	TWILIO CLASS A	TWLO	12474	US
0.05%	ARCHER DANIELS MIDLAND	ADM	39595	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	15086	US
0.05%	HARTFORD INSURANCE GROUP	HIG	22695	US
0.05%	PG&E CORP	PCG	181686	US
0.05%	JABIL	JBL	8697	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	41034	US
0.05%	VULCAN MATERIALS	VMC	10699	US
0.05%	WORKDAY CLASS A	WDAY	16844	US
0.05%	M&T BANK	MTB	12047	US
0.05%	KENVUE	KVUE	158881	US
0.05%	EXPEDIA GROUP	EXPE	9417	US
0.05%	IRON MOUNTAIN INC	IRM	24574	US
0.05%	EMCOR GROUP INC	EME	3660	US
0.05%	KIMBERLY CLARK	KMB	27350	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	166682	US
0.05%	STEEL DYNAMICS INC	STLD	11230	US
0.05%	VEEVA SYSTEMS CLASS A	VEEV	12450	US
0.05%	CARNIVAL CORP LTD	CCL	105810	US
0.05%	MONGODB CLASS A	MDB	6670	US
0.05%	HEICO	HEI	7969	US
0.05%	NORTHERN TRUST	NTRS	15348	US
0.05%	WEC ENERGY GROUP INC	WEC	26969	US
0.05%	DEXCOM INC	DXCM	31922	US
0.05%	EVERPURE INC CLASS A	P	26110	US
0.05%	ARCH CAPITAL GROUP	ACGL	28824	BM
0.05%	EQT	EQT	51628	US
0.05%	MARTIN MARIETTA MATERIALS	MLM	4959	US
0.05%	GE HEALTHCARE TECHNOLOGIES	GEHC	37639	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	18368	US
0.05%	RESMED	RMD	12027	US
0.05%	TAPESTRY	TPR	16765	US
0.04%	WILLIS TOWERS WATSON	WTW	7774	GB
0.04%	CROWN CASTLE INC	CCI	35979	US
0.04%	KROGER	KR	46776	US
0.04%	STRATEGY INC CLASS A	MSTR	27299	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	3832	US
0.04%	ON SEMICONDUCTOR CORP	ON	32195	US
0.04%	ATI INC	ATI	11298	US
0.04%	ZOETIS INC CLASS A	ZTS	34392	US
0.04%	RAYMOND JAMES	RJF	14390	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	17460	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	34806	US
0.04%	CASEYS GENERAL STORES INC	CASY	3047	US
0.04%	CENTENE CORP	CNC	38732	US
0.04%	BIOGEN	BIIB	12227	US
0.04%	ARES MANAGEMENT CLASS A	ARES	17401	US
0.04%	INGERSOLL RAND INC	IR	29257	US
0.04%	TECHNIPFMC PLC	FTI	32828	GB
0.04%	LPL FINANCIAL HOLDINGS	LPLA	6616	US
0.04%	AMEREN	AEE	22716	US
0.04%	CBOE GLOBAL MARKETS	CBOE	8619	US
0.04%	ALNYLAM PHARMACEUTICALS	ALNY	10996	US
0.04%	WILLIAMS SONOMA INC	WSM	9682	US
0.04%	XYLEM INC	XYL	19632	US
0.04%	ILLUMINA INC	ILMN	12446	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	13057	US
0.04%	QNITY ELECTRONICS	Q	17257	US
0.04%	METTLER TOLEDO	MTD	1657	US
0.04%	INSMED INC	INSM	17903	US
0.04%	DTE ENERGY	DTE	17128	US
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	22045	US
0.04%	ATMOS ENERGY	ATO	13806	US
0.04%	VICI PPTYS INC	VICI	89818	US
0.04%	HALLIBURTON	HAL	68867	US
0.04%	OTIS WORLDWIDE	OTIS	31863	US
0.04%	DOVER CORP	DOV	11085	US
0.04%	FISERV INC	FISV	43829	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	39169	US
0.04%	HUBBELL INC	HUBB	4362	US
0.04%	NVENT ELECTRIC PLC	NVT	13364	GB
0.04%	HERSHEY FOODS	HSY	12205	US
0.04%	CINCINNATI FINANCIAL	CINF	12807	US
0.04%	CARPENTER TECHNOLOGY	CRS	4125	US
0.04%	EVERSOURCE ENERGY	ES	31105	US
0.04%	EDISON INTERNATIONAL	EIX	31655	US
0.04%	REGIONS FINANCIAL	RF	70004	US
0.04%	AMERICAN WATER WORKS	AWK	16201	US
0.04%	PPL CORP	PPL	62387	US
0.04%	HP INC	HPQ	75438	US
0.04%	DOLLAR GENERAL CORP	DG	18226	US
0.04%	LABCORP HOLDINGS	LH	6783	US
0.04%	CORPAY	CPAY	5384	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	2183812.63	US
0.04%	SYNCHRONY FINANCIAL	SYF	27684	US
0.04%	QUEST DIAGNOSTICS INC	DGX	9096	US
0.04%	SMURFIT WESTROCK PLC	SW	43515	US
0.04%	COPART INC	CPRT	73438	US
0.04%	CENTERPOINT ENERGY	CNP	53699	US
0.04%	CURTISS WRIGHT	CW	3046	US
0.04%	FIRST SOLAR	FSLR	8867	US
0.04%	PPG INDUSTRIES	PPG	18359	US
0.04%	PULTEGROUP	PHM	15758	US
0.04%	AVALONBAY COMMUNITIES REIT	AVB	11415	US
0.04%	NRG ENERGY INC	NRG	17310	US
0.03%	OKTA CLASS A	OKTA	13786	US
0.03%	DARDEN RESTAURANTS INC	DRI	9441	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	5836	US
0.03%	ATLASSIAN CORP CLASS A	TEAM	13213	US
0.03%	OMNICOM GROUP INC	OMC	23603	US
0.03%	FIRSTENERGY CORP	FE	43302	US
0.03%	AMRIZE AG	AMRZ	42531	CH
0.03%	US FOODS HOLDING	USFD	18310	US
0.03%	CHURCH AND DWIGHT INC	CHD	19685	US
0.03%	ROBLOX CORP CLASS A	RBLX	55511	US
0.03%	T ROWE PRICE GROUP	TROW	17675	US
0.03%	VERALTO CORP	VLTO	20364	US
0.03%	FAIR ISAAC	FICO	1906	US
0.03%	COREWEAVE CLASS A	CRWV	21797	US
0.03%	XPO INC	XPO	9678	US
0.03%	ULTA BEAUTY INC	ULTA	3620	US
0.03%	VERISIGN	VRSN	6798	US
0.03%	VERISK ANALYTICS	VRSK	10776	US
0.03%	F5 INC	FFIV	4690	US
0.03%	EXPAND ENERGY	EXE	19731	US
0.03%	STERIS	STE	8122	IE
0.03%	DOLLAR TREE INC	DLTR	15055	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10777	US
0.03%	SOFI TECHNOLOGIES	SOFI	106200	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	18572	US
0.03%	FTAI AVIATION	FTAI	8408	US
0.03%	MARKEL GROUP	MKL	1029	US
0.03%	PACKAGING CORP OF AMERICA	PKG	7332	US
0.03%	ENTEGRIS INC	ENTG	12524	US
0.03%	DOW	DOW	59782	US
0.03%	BURLINGTON STORES	BURL	5197	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	32231	US
0.03%	TENET HEALTHCARE CORP	THC	7175	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	24156	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	16299	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	28226	US
0.03%	SOUTHWEST AIRLINES	LUV	40310	US
0.03%	INTERNATIONAL PAPER	IP	43848	US
0.03%	AMCOR PLC	AMCR	38364	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	42401	US
0.03%	COUPANG CLASS A	CPNG	109577	US
0.03%	UNITED THERAPEUTICS	UTHR	3499	US
0.03%	GUARDANT HEALTH	GH	10924	US
0.03%	EQUIFAX	EFX	9875	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	21106	US
0.03%	ESTEE LAUDER INC CLASS A	EL	20330	US
0.03%	RELIANCE	RS	4199	US
0.03%	SNAP ON INC	SNA	4307	US
0.03%	MODERNA INC	MRNA	29237	US
0.03%	WOODWARD	WWD	4952	US
0.03%	CMS ENERGY	CMS	25310	US
0.03%	TEXAS PACIFIC LAND	TPL	4788	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	772	US
0.03%	KRAFT HEINZ	KHC	70508	US
0.03%	KEYCORP	KEY	76242	US
0.03%	BROWN & BROWN INC	BRO	24000	US
0.03%	WR BERKLEY	WRB	24398	US
0.03%	INCYTE CORP	INCY	13948	US
0.03%	REDDIT CLASS A	RDDT	10770	US
0.03%	FOX CLASS A	FOXA	26999	US
0.03%	GENERAL MILLS INC	GIS	43697	US
0.03%	NISOURCE	NI	39394	US
0.03%	ROKU CLASS A	ROKU	10917	US
0.03%	GLOBAL PAYMENTS INC	GPN	19176	US
0.03%	DUPONT DE NEMOURS	DD	11364	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9614	US
0.03%	MKS	MKSI	5561	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	6111	US
0.03%	MACOM TECHNOLOGY SOLUTIONS	MTSI	5389	US
0.03%	ITT INC	ITT	7416	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8721	US
0.03%	COEUR MINING	CDE	85028	US
0.03%	LOEWS	L	13857	US
0.03%	FABRINET	FN	2980	KY
0.03%	VIATRIS	VTRS	96102	US
0.03%	TD SYNNEX	SNX	6156	US
0.03%	LENNAR A CORP CLASS A	LEN	17852	US
0.03%	ROYAL GOLD	RGLD	6684	US
0.03%	EVERGY	EVRG	18971	US
0.03%	FORTIVE	FTV	25072	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	11519	US
0.03%	GENUINE PARTS	GPC	11412	US
0.03%	VIKING HOLDINGS LTD	VIK	15145	BM
0.03%	ZIMMER BIOMET HOLDINGS	ZBH	15815	US
0.03%	AST SPACEMOBILE CLASS A	ASTS	21456	US
0.03%	TRACTOR SUPPLY	TSCO	43330	US
0.03%	ZSCALER	ZS	8556	US
0.03%	EAST WEST BANCORP	EWBC	11420	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3958	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	5315	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12634	US
0.02%	WEYERHAEUSER REIT	WY	59086	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12874	US
0.02%	WESCO INTERNATIONAL	WCC	4004	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	46321	US
0.02%	ALLIANT ENERGY CORP	LNT	21262	US
0.02%	LEIDOS HOLDINGS	LDOS	10345	US
0.02%	JACOBS SOLUTIONS INC	J	9828	US
0.02%	NVR	NVR	225	US
0.02%	OVINTIV	OVV	22715	US
0.02%	CDW	CDW	10643	US
0.02%	IDEX	IEX	6060	US
0.02%	RBC BEARINGS	RBC	2587	US
0.02%	PTC	PTC	9491	US
0.02%	CH ROBINSON WORLDWIDE	CHRW	9780	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	14297	IE
0.02%	LATTICE SEMICONDUCTOR	LSCC	11204	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	60664	US
0.02%	NUTANIX CLASS A	NTNX	21806	US
0.02%	JONES LANG LASALLE	JLL	3841	US
0.02%	BALL CORP	BALL	22188	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	11962	US
0.02%	PERMIAN RESOURCES CLASS A	PR	64526	US
0.02%	IONQ	IONQ	31776	US
0.02%	API GROUP	APG	32142	US
0.02%	MASTEC INC	MTZ	5039	US
0.02%	RB GLOBAL	RBA	15281	CA
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	17128	US
0.02%	NORDSON	NDSN	4390	US
0.02%	STERLING INFRASTRUCTURE	STRL	2542	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	21106	GB
0.02%	TALEN ENERGY CORP	TLN	3769	US
0.02%	NEUROCRINE BIOSCIENCES	NBIX	8325	US
0.02%	BEST BUY	BBY	16121	US
0.02%	INVITATION HOMES	INVH	45065	US
0.02%	STANLEY BLACK & DECKER INC	SWK	12904	US
0.02%	TOAST CLASS A	TOST	38370	US
0.02%	GEN DIGITAL	GEN	45965	US
0.02%	KIMCO REALTY REIT CORP	KIM	55431	US
0.02%	ARAMARK	ARMK	21892	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	12489	US
0.02%	TYSON FOODS INC CLASS A	TSN	23345	US
0.02%	REINSURANCE GROUP OF AMERICA	RGA	5380	US
0.02%	CARLISLE COMPANIES	CSL	3349	US
0.02%	ROIVANT SCIENCES LTD	ROIV	36986	BM
0.02%	W. P. CAREY REIT INC	WPC	18563	US
0.02%	RUBRIK CLASS A	RBRK	13360	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	79032	US
0.02%	TRANSUNION	TRU	15992	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4506	US
0.02%	CLEAN HARBORS INC	CLH	4111	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	5161	IE
0.02%	UNITY SOFTWARE	U	29106	US
0.02%	RALPH LAUREN CLASS A	RL	3210	US
0.02%	BWX TECHNOLOGIES INC	BWXT	7516	US
0.02%	MASCO	MAS	16718	US
0.02%	NEXTPOWER INC CLASS A	NXT	12129	US
0.02%	TEXTRON INC	TXT	14389	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9628	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	9070	US
0.02%	ALBEMARLE CORP	ALB	9772	US
0.02%	BUNGE GLOBAL SA	BG	11244	CH
0.02%	RPM INTERNATIONAL INC	RPM	10667	US
0.02%	MUELLER INDUSTRIES INC	MLI	18123	US
0.02%	COOPER	COO	16116	US
0.02%	SAMSARA CLASS A	IOT	30589	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	6977	US
0.02%	SITIME	SITM	1847	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1837	US
0.02%	DYNATRACE INC	DT	24593	US
0.02%	TOLL BROTHERS INC	TOL	7906	US
0.02%	EQUITABLE HOLDINGS INC	EQH	23529	US
0.02%	BRIDGEBIO PHARMA	BBIO	14380	US
0.02%	NEWS CLASS A	NWSA	41858	US
0.02%	ALCOA CORP	AA	22090	US
0.02%	EVEREST GROUP LTD	EG	3264	BM
0.02%	APA	APA	29331	US
0.02%	ALLEGION PLC	ALLE	7040	IE
0.02%	BAXTER INTERNATIONAL	BAX	42936	US
0.02%	BORGWARNER	BWA	16974	US
0.02%	GLOBE LIFE	GL	6480	US
0.02%	HOST HOTELS & RESORTS REIT	HST	52378	US
0.02%	HEALTHPEAK PROPERTIES	DOC	56823	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	81359	US
0.02%	GRACO	GGG	13875	US
0.02%	ASSURANT INC	AIZ	4084	US
0.02%	AVERY DENNISON CORP	AVY	6373	US
0.02%	SUN COMMUNITIES REIT INC	SUI	9649	US
0.02%	LENNOX INTERNATIONAL INC	LII	2642	US
0.02%	INVESCO LTD	IVZ	36257	US
0.02%	DT MIDSTREAM INC	DTM	8418	US
0.02%	TYLER TECHNOLOGIES	TYL	3509	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5400	US
0.02%	LAS VEGAS SANDS	LVS	24727	US
0.02%	MEDPACE HOLDINGS	MEDP	1866	US
0.02%	TRIMBLE INC	TRMB	19456	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	17220	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	3982	US
0.02%	RENAISSANCERE HOLDING	RNR	3538	BM
0.02%	BIOMARIN PHARMACEUTICAL	BMRN	16035	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	24461	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	7246	US
0.02%	DECKERS OUTDOOR	DECK	11839	US
0.02%	DICKS SPORTING	DKS	5398	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	20793	US
0.02%	LULULEMON ATHLETICA	LULU	8720	CA
0.02%	HF SINCLAIR	DINO	12758	US
0.02%	HASBRO	HAS	11237	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	6893	US
0.02%	SHARKNINJA	SN	5789	HK
0.02%	CROWN HOLDINGS INC	CCK	9050	US
0.02%	CLOROX	CLX	10018	US
0.02%	UNUM	UNM	12062	US
0.02%	STIFEL FINANCIAL	SF	12814	US
0.02%	QXO INC	QXO	68723	US
0.02%	WEBSTER FINANCIAL	WBS	13552	US
0.02%	PENUMBRA	PEN	3264	US
0.02%	REVVITY	RVTY	9191	US
0.02%	EXELIXIS INC	EXEL	20721	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	3014	US
0.02%	HUNTINGTON INGALLS INDUSTRIES	HII	3228	US
0.02%	FIVE BELOW	FIVE	4505	US
0.02%	COSTAR GROUP	CSGP	33841	US
0.02%	OWENS CORNING	OC	6590	US
0.02%	JM SMUCKER	SJM	8874	US
0.02%	GENERAC HOLDINGS	GNRC	4816	US
0.02%	GARTNER	IT	5516	US
0.02%	AGNC INVESTMENT REIT	AGNC	94698	US
0.02%	ADVANCED ENERGY INDUSTRIES	AEIS	3145	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	16080	US
0.02%	SOLVENTUM	SOLV	12231	US
0.02%	REGENCY CENTERS REIT CORP	REG	13562	US
0.02%	DRAFTKINGS CLASS A	DKNG	40531	US
0.02%	CARLYLE GROUP INC	CG	21159	US
0.02%	ENCOMPASS HEALTH CORP	EHC	8161	US
0.02%	HALOZYME THERAPEUTICS	HALO	9937	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5201	US
0.02%	SEMTECH	SMTC	7715	US
0.02%	PINNACLE WEST	PNW	10091	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9601	US
0.02%	ALLY FINANCIAL INC	ALLY	22792	US
0.02%	GODADDY CLASS A	GDDY	11016	US
0.02%	MOOG INC CLASS A	MOGA	2385	US
0.02%	FIRST HORIZON CORP	FHN	39091	US
0.02%	DYCOM INDUSTRIES INC	DY	2459	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	20806	US
0.02%	HECLA MINING	HL	55678	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	15516	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	23139	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	10452	US
0.02%	ECHOSTAR CLASS A	ECHO	11090	US
0.02%	EVERCORE CLASS A	EVR	3201	US
0.02%	DOCUSIGN	DOCU	16234	US
0.02%	ALIGN TECHNOLOGY	ALGN	5551	US
0.02%	REGAL REXNORD	RRX	5522	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	41769	US
0.02%	PINTEREST CLASS A	PINS	39876	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	23543	US
0.02%	WAYFAIR CLASS A	W	9140	US
0.02%	HUBSPOT	HUBS	4273	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	11302	US
0.02%	LITTELFUSE	LFUS	2073	US
0.02%	MANHATTAN ASSOCIATES	MANH	4803	US
0.02%	BIO TECHNE	TECH	12985	US
0.02%	POPULAR INC	BPOP	5334	PR
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	13581	US
0.02%	DONALDSON	DCI	9568	US
0.02%	WATSCO	WSO	2876	US
0.02%	ANTERO RESOURCES	AR	24140	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5927	US
0.02%	WINTRUST FINANCIAL CORP	WTFC	5617	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8388	US
0.02%	PENTAIR PLC	PNR	13487	GB
0.02%	DOMINOS PIZZA	DPZ	2535	US
0.02%	ROLLINS INC	ROL	24415	US
0.02%	SPX TECHNOLOGIES INC	SPXC	4146	US
0.02%	UDR REIT	UDR	24067	US
0.02%	SOUTHSTATE BANK CORP	SSB	8127	US
0.02%	EASTGROUP PROPERTIES REIT	EGP	4435	US
0.02%	SANMINA CORP	SANM	4407	US
0.02%	ACUITY	AYI	2492	US
0.02%	WATTS WATER TECHNOLOGIES CLASS A	WTS	2309	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	26222	US
0.01%	CORCEPT THERAPEUTICS	CORT	7912	US
0.01%	CRANE	CR	4001	US
0.01%	COGNEX	CGNX	13866	US
0.01%	ZIONS BANCORPORATION	ZION	12278	US
0.01%	ARROW ELECTRONICS	ARW	4209	US
0.01%	GLAUKOS	GKOS	4762	US
0.01%	ALLISON TRANSMISSION HOLDINGS	ALSN	6911	US
0.01%	UMB FINANCIAL CORP	UMBF	5854	US
0.01%	CULLEN FROST BANKERS INC	CFR	5193	US
0.01%	ENSIGN GROUP	ENSG	4780	US
0.01%	APTIV PLC	APTV	17344	JE
0.01%	CYTOKINETICS	CYTK	11246	US
0.01%	FACTSET RESEARCH SYSTEMS	FDS	3030	US
0.01%	MODINE MANUFACTURING	MOD	4323	US
0.01%	AES	AES	58279	US
0.01%	FRANKLIN RESOURCES INC	BEN	25621	US
0.01%	FLOWSERVE	FLS	10538	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	4670	US
0.01%	RAMBUS	RMBS	8784	US
0.01%	SKYWORKS SOLUTIONS	SWKS	12352	US
0.01%	NEW YORK TIMES CLASS A	NYT	13225	US
0.01%	AMERICAN HEALTHCARE REIT	AHR	15989	US
0.01%	MADRIGAL PHARMACEUTICALS	MDGL	1569	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5838	US
0.01%	MOLINA HEALTHCARE INC	MOH	4298	US
0.01%	RYDER SYSTEM	R	3232	US
0.01%	INSULET	PODD	5685	US
0.01%	AMERICAN AIRLINES GROUP	AAL	53766	US
0.01%	BXP	BXP	12093	US
0.01%	AMERICAN FINANCIAL GROUP	AFG	5645	US
0.01%	GLOBUS MEDICAL CLASS A	GMED	9422	US
0.01%	SEI INVESTMENTS	SEIC	7664	US
0.01%	VALMONT INDS	VMI	1621	US
0.01%	SAIA INC	SAIA	2239	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3602	US
0.01%	RANGE RESOURCES	RRC	19523	US
0.01%	PRIMERICA	PRI	2538	US
0.01%	OSHKOSH CORP	OSK	5093	US
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12981	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	10069	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	18622	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	73955	GB
0.01%	TORO	TTC	7930	US
0.01%	OGE ENERGY	OGE	16913	US
0.01%	AFFILIATED MANAGERS GROUP	AMG	2152	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6580	US
0.01%	AVANTOR	AVTR	55752	US
0.01%	AXSOME THERAPEUTICS	AXSM	3543	US
0.01%	MURPHY USA	MUSA	1401	US
0.01%	CARETRUST REIT	CTRE	19669	US
0.01%	OLD NATIONAL BANCORP	ONB	28333	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	25660	US
0.01%	CUBESMART REIT	CUBE	18599	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	23862	US
0.01%	IONIS PHARMACEUTICALS	IONS	13627	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	13694	US
0.01%	TETRA TECH INC	TTEK	21277	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4447	US
0.01%	HEALTHEQUITY	HQY	7062	US
0.01%	JACKSON FINANCIAL CLASS A	JXN	5710	US
0.01%	VOYA FINANCIAL	VOYA	7474	US
0.01%	PAYCOM SOFTWARE	PAYC	3442	US
0.01%	AURORA INNOVATION CLASS A	AUR	104609	US
0.01%	NNN REIT	NNN	15966	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1908	US
0.01%	WYNN RESORTS	WYNN	6882	US
0.01%	CORE & MAIN INC CLASS A	CNM	15462	US
0.01%	AGREE REALTY REIT	ADC	9798	US
0.01%	REPLIGEN	RGEN	4363	US
0.01%	MATCH GROUP INC	MTCH	19498	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	38264	US
0.01%	PROSPERITY BANCSHARES	PB	9704	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18902	US
0.01%	HENRY SCHEIN	HSIC	7968	US
0.01%	AECOM	ACM	10574	US
0.01%	INTERDIGITAL INC	IDCC	2092	US
0.01%	EASTMAN CHEMICAL	EMN	9379	US
0.01%	APTARGROUP	ATR	5199	US
0.01%	AUTOLIV	ALV	5621	SE
0.01%	VIPER ENERGY INC CLASS A	VNOM	16030	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	15562	US
0.01%	SIMPSON MANUFACTURING	SSD	3397	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1809	US
0.01%	TIMKEN	TKR	5269	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	18711	US
0.01%	WESTERN ALLIANCE	WAL	8307	US
0.01%	FIRST INDUSTRIAL REALTY TRUST	FR	10721	US
0.01%	US DOLLAR	USD	674713.18	US
0.01%	MAPLEBEAR	CART	13577	US
0.01%	COMMERCIAL METALS	CMC	9282	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3202	US
0.01%	CARMAX INC	KMX	11463	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	19960	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	8844	US
0.01%	AXALTA COATING SYSTEMS	AXTA	17612	US
0.01%	ARMSTRONG WORLD INDUSTRIES	AWI	3515	US
0.01%	HANOVER INSURANCE GROUP	THG	2952	US
0.01%	COMMERCE BANCSHARES	CBSH	11049	US
0.01%	CHORD ENERGY	CHRD	4656	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7644	US
0.01%	GAMESTOP CLASS A	GME	34260	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	5276	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	52201	US
0.01%	FEDERAL SIGNAL CORP	FSS	4995	US
0.01%	IDACORP	IDA	4553	US
0.01%	QORVO	QRVO	6592	US
0.01%	HEXCEL	HXL	6332	US
0.01%	NATIONAL FUEL GAS	NFG	7696	US
0.01%	ETSY	ETSY	7937	US
0.01%	ESCO TECHNOLOGIES	ESE	2122	US
0.01%	AXIS CAPITAL HOLDINGS	AXS	6182	BM
0.01%	UGI	UGI	17689	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11992	US
0.01%	ANTERO MIDSTREAM	AM	28117	US
0.01%	LINCOLN NATIONAL CORP	LNC	13902	US
0.01%	FLUOR CORP	FLR	11653	US
0.01%	SENTINELONE INC CLASS A	S	27332	US
0.01%	D WAVE QUANTUM	QBTS	30330	US
0.01%	ONEMAIN HOLDINGS	OMF	9603	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12697	US
0.01%	MOSAIC	MOS	26148	US
0.01%	MP MATERIALS CORP CLASS A	MP	10899	US
0.01%	CHEMED CORP	CHE	1117	US
0.01%	HYATT HOTELS CORP CLASS A	H	3470	US
0.01%	TERRENO REALTY REIT	TRNO	8756	US
0.01%	GATES INDUSTRIAL PLC	GTES	20932	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	8275	US
0.01%	MSA SAFETY	MSA	3059	US
0.01%	LAMB WESTON HOLDINGS	LW	11218	US
0.01%	CONAGRA BRANDS	CAG	39342	US
0.01%	VALLEY NATIONAL	VLY	39341	US
0.01%	A O SMITH	AOS	9115	US
0.01%	ORMAT TECH INC	ORA	5050	US
0.01%	CLEVELAND CLIFFS INC	CLF	46528	US
0.01%	IES INC	IESC	740	US
0.01%	HORMEL FOODS CORP	HRL	23724	US
0.01%	MOHAWK INDUSTRIES	MHK	4202	US
0.01%	ELASTIC	ESTC	7507	NL
0.01%	STONEX GROUP INC	SNEX	8682	US
0.01%	STAG INDUSTRIAL REIT	STAG	15556	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9715	US
0.01%	RHYTHM PHARMACEUTICALS	RYTM	5050	US
0.01%	NEWMARKET	NEU	621	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4529	US
0.01%	TPG INC CLASS A	TPG	11223	US
0.01%	LIFE TIME GROUP HOLDINGS	LTH	12903	US
0.01%	UNITED BANKSHARES	UBSI	11572	US
0.01%	VENTURE GLOBAL CLASS A	VG	42446	US
0.01%	FNB CORP	FNB	29316	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13231	US
0.01%	FLOOR DECOR HOLDINGS CLASS A	FND	9180	US
0.01%	UIPATH INC CLASS A	PATH	35251	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	28891	US
0.01%	WEX	WEX	2924	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	8497	US
0.01%	EAGLE MATERIALS INC	EXP	2547	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	18017	US
0.01%	HIMS HERS HEALTH CLASS A	HIMS	17701	US
0.01%	HANCOCK WHITNEY	HWC	6895	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	1506	US
0.01%	OKLO CLASS A	OKLO	11401	US
0.01%	POOL	POOL	2657	US
0.01%	LYFT CLASS A	LYFT	30519	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	2085	US
0.01%	INGREDION INC	INGR	5068	US
0.01%	ESSENT GROUP	ESNT	7835	BM
0.01%	JBT MAREL	JBTM	4325	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3586	US
0.01%	LKQ CORP	LKQ	20971	US
0.01%	MGIC INVESTMENT	MTG	16993	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	21839	US
0.01%	CIRRUS LOGIC	CRUS	4216	US
0.01%	GLACIER BANCORP INC	GBCI	10447	US
0.01%	GITLAB CLASS A	GTLB	12169	US
0.01%	VORNADO REALTY TRUST REIT	VNO	13202	US
0.01%	DUTCH BROS CLASS A	BROS	10329	US
0.01%	AGCO	AGCO	5047	US
0.01%	MATADOR RESOURCES	MTDR	9689	US
0.01%	AMKOR TECHNOLOGY	AMKR	9350	US
0.01%	AEROVIRONMENT INC	AVAV	2590	US
0.01%	GATX	GATX	2857	US
0.01%	CAVA GROUP	CAVA	8306	US
0.01%	AMDOCS	DOX	8766	US
0.01%	LEAR	LEA	4120	US
0.01%	SNAP INC CLASS A	SNAP	90712	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	16630	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9801	US
0.01%	CHURCHILL DOWNS	CHDN	5529	US
0.01%	CASELLA WASTE SYSTEMS CLASS A	CWST	5290	US
0.01%	BALCHEM	BCPC	2732	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	5296	US
0.01%	TELEFLEX	TFX	3623	US
0.01%	MOBILITY GLOBAL INC	MBGL	24909	US
0.01%	H&R BLOCK INC	HRB	10306	US
0.01%	AAON INC	AAON	5603	US
0.01%	ELF BEAUTY	ELF	5044	US
0.01%	MARKETAXESS HOLDINGS	MKTX	2937	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	HOME BANCSHARES INC	HOMB	15372	US
0.01%	RLI CORP	RLI	7429	US
0.01%	ZILLOW GROUP CLASS C	Z	13893	US
0.01%	COMMVAULT SYSTEMS	CVLT	3401	US
0.01%	TRADE DESK INC CLASS A	TTD	34866	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	28171	US
0.01%	INSTALLED BUILDING PRODUCTS	IBP	1867	US
0.01%	KARMAN HOLDINGS INC	KRMN	7498	US
0.01%	ENPHASE ENERGY	ENPH	10974	US
0.01%	CONSTRUCTION PARTNERS CLASS A	ROAD	3834	US
0.01%	TEMPUS AI INC CLASS A	TEM	8314	US
0.01%	TXNM ENERGY INC	TXNM	8063	US
0.01%	RITHM CAPITAL CORP	RITM	45045	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	5052	US
0.01%	RADNET	RDNT	5965	US
0.01%	GXO LOGISTICS	GXO	9683	US
0.01%	EXLSERVICE HOLDINGS	EXLS	12930	US
0.01%	WYNDHAM HOTELS RESORTS	WH	6210	US
0.01%	CHEWY INC CLASS A	CHWY	19851	US
0.01%	AUTONATION	AN	2137	US
0.01%	ALASKA AIR GROUP INC	ALK	9193	US
0.01%	EPAM SYSTEMS	EPAM	4447	US
0.01%	GENPACT	G	13071	BM
0.01%	STANDARDAERO	SARO	15672	US
0.01%	VAIL RESORTS	MTN	2988	US
0.01%	SLM CORP	SLM	16192	US
0.01%	BANK OZK	OZK	8470	US
0.01%	BELDEN	BDC	3242	US
0.01%	TREX	TREX	8765	US
0.01%	DUOLINGO CLASS A	DUOL	3213	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11996	US
0.01%	SIRIUSXM HOLDINGS	SIRI	15242	US
0.01%	GLOBALFOUNDRIES	GFS	8521	US
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2346	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	11757	US
0.01%	UFP INDUSTRIES	UFPI	4640	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	10107	US
0.01%	ACI WORLDWIDE	ACIW	8189	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4831	US
0.01%	GENTEX	GNTX	17771	US
0.01%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	4037	US
0.01%	JOBY AVIATION CLASS A	JOBY	49801	US
0.01%	DROPBOX INC CLASS A	DBX	12238	US
0.01%	MOELIS CLASS A	MC	6233	US
0.01%	MIDDLEBY	MIDD	3442	US
0.01%	VARONIS SYSTEMS	VRNS	9783	US
0.01%	PIPER SANDLER COMPANIES	PIPR	5412	US
0.01%	CELANESE CORP	CE	9121	US
0.01%	MERITAGE CORP	MTH	5518	US
0.01%	ESAB CORP	ESAB	4615	US
0.01%	APPFOLIO CLASS A	APPF	1984	US
0.01%	BOOT BARN HOLDINGS	BOOT	2426	US
0.01%	VONTIER	VNT	11754	US
0.01%	IMPINJ	PI	2298	US
0.01%	BROWN FORMAN CLASS B	BFB	14260	US
0.01%	VF CORP	VFC	27027	US
0.01%	LOUISIANA PACIFIC	LPX	5287	US
0.01%	LAZARD	LAZ	8986	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	9266	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	11040	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4874	US
0.01%	KBR INC	KBR	10187	US
0.01%	ITRON	ITRI	3697	US
0.01%	ARCHER AVIATION CLASS A	ACHR	55466	US
0.01%	GAP	GAP	17850	US
0.01%	BOYD GAMING	BYD	4521	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	30224	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	12401	US
0.01%	CELSIUS HOLDINGS	CELH	13119	US
0.01%	THE CAMPBELL S COMPANY	CPB	16170	US
0.01%	PRIMORIS SERVICES	PRIM	4465	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3675	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9684	US
0.01%	ADT INC	ADT	48010	US
0.01%	MORNINGSTAR	MORN	1826	US
0.01%	BILL HOLDINGS	BILL	7132	US
0.01%	MATTEL INC	MAT	23174	US
0.01%	HAMILTON LANE CLASS A	HLNE	3310	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	24324	US
0.01%	THOR INDUSTRIES	THO	4212	US
0.01%	CIRCLE INTERNET GROUP CLASS A	CRCL	4800	US
0.01%	URBAN OUTFITTERS INC	URBN	4299	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1570	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2788	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3613	US
0.01%	BADGER METER	BMI	2461	US
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4521	US
0.01%	LIFE360	LIF	6610	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2215	US
0.01%	MARA HOLDINGS INC	MARA	32202	US
0.01%	MIRION TECHNOLOGIES CLASS A	MIR	20247	US
0.01%	CAL MAINE FOODS	CALM	3687	US
0.01%	BATH AND BODY WORKS	BBWI	16063	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6302	US
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	42052	US
0.00%	DOXIMITY CLASS A	DOCS	11034	US
0.00%	RESIDEO TECHNOLOGIES	REZI	11880	US
0.00%	GRAPHIC PACKAGING HOLDING	GPK	24059	US
0.00%	LEONARDO DRS INC	DRS	6412	US
0.00%	STRIDE INC	LRN	3498	US
0.00%	AMENTUM HOLDINGS	AMTM	12125	US
0.00%	POST HOLDINGS	POST	3456	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.00%	BOK FINANCIAL CORP	BOKF	1849	US
0.00%	VERSIGENT PLC	VGNT	5668	CH
0.00%	SOUNDHOUND AI CLASS A	SOUN	35200	US
0.00%	GROUP AUTOMOTIVE INC	GPI	941	US
0.00%	KYNDRYL HOLDINGS	KD	18700	US
0.00%	PEGASYSTEMS	PEGA	7519	US
0.00%	WINGSTOP	WING	2168	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	25552	US
0.00%	LOAR HOLDINGS	LOAR	3099	US
0.00%	WAYSTAR HOLDING	WAY	9148	US
0.00%	WHIRLPOOL	WHR	5051	US
0.00%	WESTLAKE CORP	WLK	2607	US
0.00%	PARSONS CORP	PSN	4273	US
0.00%	UPSTART HOLDINGS	UPST	6889	US
0.00%	SYMBOTIC INC CLASS A	SYM	4935	US
0.00%	SUMMIT THERAPEUTICS	SMMT	13334	US
0.00%	UBIQUITI	UI	345	US
0.00%	LINEAGE	LINE	4639	US
0.00%	SHIFT4 PAYMENTS CLASS A	FOUR	4660	US
0.00%	AVIS BUDGET GROUP INC	CAR	1355	US
0.00%	CHOICE HOTELS INTERNATIONAL	CHH	1807	US
0.00%	DILLARDS INC CLASS A	DDS	276	US
0.00%	PENNYMAC FINANCIAL SERVICES	PFSI	2325	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	5936	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	3442	US
0.00%	FIGMA CLASS A	FIG	5467	US
0.00%	ENACT HOLDINGS INC	ACT	2492	US
0.00%	LUCID GROUP	LCID	16283	US
0.00%	SAILPOINT	SAIL	5680	US
0.00%	CNA FINANCIAL CORP	CNA	2015	US
0.00%	PILGRIMS PRIDE CORP	PPC	3462	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	ATRIUM THERAPEUTICS INC	RNA	1088	US
0.00%	S&P500 EMINI SEP 26	ESU6	550	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	100	US

Schwab 1000 ETF - Holdings

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