Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 737

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.61%	APPLE INC	AAPL	3796066	US
2.38%	EXXON MOBIL CORP	XOM	4024038	US
2.33%	ALPHABET INC CLASS A	GOOGL	1599144	US
2.24%	INTEL CORPORATION CORP	INTC	5730385	US
2.17%	MICROSOFT CORP	MSFT	1320058	US
1.86%	ALPHABET INC CLASS C	GOOG	1285403	US
1.70%	AMAZON COM INC	AMZN	1753430	US
1.54%	CHEVRON CORP	CVX	2077426	US
1.46%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	758950	US
1.46%	JPMORGAN CHASE	JPM	1179966	US
1.45%	UNITEDHEALTH GROUP INC	UNH	922238	US
1.43%	MICRON TECHNOLOGY INC	MU	419931	US
1.17%	META PLATFORMS INC CLASS A	META	501658	US
1.05%	WALMART INC	WMT	2236585	US
1.01%	JOHNSON & JOHNSON	JNJ	1095777	US
0.97%	CVS HEALTH CORP	CVS	2564985	US
0.95%	VERIZON COMMUNICATIONS INC	VZ	5291641	US
0.92%	CISCO SYSTEMS INC	CSCO	1915245	US
0.91%	BANK OF AMERICA CORP	BAC	4297785	US
0.91%	CITIGROUP INC	C	1734015	US
0.75%	VALERO ENERGY CORP	VLO	744455	US
0.75%	AT&T INC	T	8349197	US
0.73%	GENERAL MOTORS	GM	2260476	US
0.72%	WELLS FARGO	WFC	2226255	US
0.70%	PFIZER INC	PFE	6779405	US
0.70%	MERCK & CO INC	MRK	1457528	US
0.68%	CONOCOPHILLIPS	COP	1478708	US
0.68%	PROCTER & GAMBLE	PG	1168858	US
0.67%	MARATHON PETROLEUM CORP	MPC	647415	US
0.63%	CATERPILLAR INC	CAT	176460	US
0.60%	GOLDMAN SACHS GROUP INC	GS	145268	US
0.57%	BROADCOM INC	AVGO	372317	US
0.56%	ABBVIE INC	ABBV	623167	US
0.55%	COMCAST CORP CLASS A	CMCSA	5853607	US
0.55%	COSTCO WHOLESALE CORP	COST	142372	US
0.54%	NVIDIA CORP	NVDA	669427	US
0.54%	ELEVANCE HEALTH INC	ELV	328967	US
0.54%	BRISTOL MYERS SQUIBB	BMY	2377889	US
0.52%	FORD MOTOR	F	8758588	US
0.51%	HOME DEPOT INC	HD	416985	US
0.49%	PHILLIPS	PSX	681326	US
0.49%	CIGNA	CI	430826	US
0.48%	APPLIED MATERIAL INC	AMAT	265817	US
0.46%	QUALCOMM INC	QCOM	540089	US
0.46%	MORGAN STANLEY	MS	545825	US
0.45%	CENTENE CORP	CNC	1826663	US
0.41%	PEPSICO INC	PEP	730344	US
0.41%	TEXAS INSTRUMENT INC	TXN	361441	US
0.40%	NUCOR CORP	NUE	399737	US
0.39%	LAM RESEARCH CORP	LRCX	329309	US
0.39%	TARGET CORP	TGT	801082	US
0.37%	RTX CORP	RTX	520768	US
0.37%	AMGEN INC	AMGN	267144	US
0.37%	HUMANA INC	HUM	266556	US
0.37%	INTERNATIONAL BUSINESS MACHINES CO	IBM	325442	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	851751	US
0.36%	ORACLE CORP	ORCL	428155	US
0.36%	UNION PACIFIC CORP	UNP	335500	US
0.36%	ADVANCED MICRO DEVICES INC	AMD	194574	US
0.35%	FEDEX CORP	FDX	269416	US
0.35%	PHILIP MORRIS INTERNATIONAL INC	PM	497805	US
0.35%	ARCHER DANIELS MIDLAND	ADM	1094345	US
0.35%	LOCKHEED MARTIN CORP	LMT	167505	US
0.34%	WALT DISNEY	DIS	871658	US
0.34%	CAPITAL ONE FINANCIAL CORP	COF	478017	US
0.34%	COCA-COLA	KO	1085302	US
0.34%	HEWLETT PACKARD ENTERPRISE	HPE	1739512	US
0.33%	VISA INC CLASS A	V	258381	US
0.32%	LOWES COMPANIES INC	LOW	386743	US
0.32%	WARNER BROS. DISCOVERY INC SERIES	WBD	3061682	US
0.31%	GILEAD SCIENCES INC	GILD	607118	US
0.31%	EOG RESOURCES INC	EOG	568241	US
0.31%	TESLA INC	TSLA	198856	US
0.31%	DOW INC	DOW	2286893	US
0.30%	ALTRIA GROUP INC	MO	1058831	US
0.30%	DEERE	DE	129983	US
0.30%	LINDE PLC	LIN	148063	IE
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	149599	US
0.28%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	83173	IE
0.27%	ELI LILLY	LLY	61216	US
0.26%	DEVON ENERGY CORP	DVN	1494138	US
0.26%	HONEYWELL INTERNATIONAL INC	HON	307489	US
0.25%	DUKE ENERGY CORP	DUK	517037	US
0.25%	WESTERN DIGITAL CORP	WDC	124434	US
0.25%	MCDONALDS CORP	MCD	224598	US
0.25%	CSX CORP	CSX	1332980	US
0.25%	ACCENTURE PLC CLASS A	ACN	350402	IE
0.24%	US BANCORP	USB	1103432	US
0.24%	SLB NV	SLB	1118574	US
0.24%	ABBOTT LABORATORIES	ABT	671795	US
0.24%	NEXTERA ENERGY INC	NEE	710787	US
0.23%	ANALOG DEVICES INC	ADI	147584	US
0.23%	NETFLIX INC	NFLX	716614	US
0.23%	AMERICAN INTERNATIONAL GROUP INC	AIG	779626	US
0.22%	KROGER	KR	890675	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	245891	US
0.22%	MASTERCARD INC CLASS A	MA	113155	US
0.22%	BANK OF NEW YORK MELLON CORP	BNY	382398	US
0.21%	AMERICAN EXPRESS	AXP	174892	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	867038	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	937343	US
0.21%	SOUTHERN	SO	575268	US
0.21%	BUNGE GLOBAL SA	BG	416651	CH
0.20%	TJX INC	TJX	322983	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	131466	US
0.20%	CORNING INC	GLW	291133	US
0.20%	FREEPORT MCMORAN INC	FCX	803244	US
0.20%	STEEL DYNAMICS INC	STLD	189059	US
0.20%	TRUIST FINANCIAL CORP	TFC	1015088	US
0.19%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	738890	GB
0.19%	CHUBB	CB	144545	CH
0.18%	STARBUCKS CORP	SBUX	489287	US
0.18%	GENERAL DYNAMICS CORP	GD	133274	US
0.18%	3M	MMM	299338	US
0.18%	LUMEN TECHNOLOGIES INC	LUMN	5151469	US
0.18%	SYNCHRONY FINANCIAL	SYF	646334	US
0.18%	KLA CORP	KLAC	23397	US
0.18%	CUMMINS INC	CMI	68703	US
0.17%	BLACKROCK INC	BLK	43988	US
0.17%	NORFOLK SOUTHERN CORP	NSC	139602	US
0.17%	NORTHROP GRUMMAN CORP	NOC	80259	US
0.17%	HP INC	HPQ	1682706	US
0.17%	DOMINION ENERGY INC	D	641390	US
0.17%	ADOBE INC	ADBE	170328	US
0.17%	METLIFE INC	MET	501869	US
0.17%	GE AEROSPACE	GE	128842	US
0.17%	D R HORTON INC	DHI	287814	US
0.16%	KINDER MORGAN INC	KMI	1313931	US
0.16%	T MOBILE US INC	TMUS	230698	US
0.16%	TYSON FOODS INC CLASS A	TSN	691594	US
0.16%	CRH PUBLIC LIMITED PLC	CRH	386122	IE
0.16%	ALLSTATE CORP	ALL	182813	US
0.16%	PACCAR INC	PCAR	342147	US
0.16%	EBAY INC	EBAY	363545	US
0.15%	TRAVELERS COMPANIES INC	TRV	129400	US
0.15%	AFLAC INC	AFL	331845	US
0.15%	MODERNA INC	MRNA	821840	US
0.15%	HCA HEALTHCARE INC	HCA	103612	US
0.15%	L3HARRIS TECHNOLOGIES INC	LHX	125071	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	297883	US
0.15%	VIATRIS INC	VTRS	2398666	US
0.15%	SALESFORCE INC	CRM	204782	US
0.15%	BAKER HUGHES CLASS A	BKR	603824	US
0.15%	EATON PLC	ETN	95277	IE
0.15%	NIKE INC CLASS B	NKE	875689	US
0.15%	DANAHER CORP	DHR	200299	US
0.15%	NEWMONT	NEM	370100	US
0.14%	STATE STREET CORP	STT	224266	US
0.14%	PROGRESSIVE CORP	PGR	174221	US
0.14%	FLEX LTD	FLEX	231464	SG
0.14%	HALLIBURTON	HAL	895326	US
0.14%	EXELON CORP	EXC	762987	US
0.14%	REGENERON PHARMACEUTICALS INC	REGN	54728	US
0.14%	EMERSON ELECTRIC	EMR	250007	US
0.14%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	259756	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	238181	IE
0.13%	WILLIAMS INC	WMB	471652	US
0.13%	HF SINCLAIR CORP	DINO	474171	US
0.13%	OVINTIV INC	OVV	589089	US
0.13%	S&P GLOBAL INC	SPGI	78664	US
0.13%	UNITED RENTALS INC	URI	30757	US
0.13%	FIFTH THIRD BANCORP	FITB	616866	US
0.13%	EDISON INTERNATIONAL	EIX	436256	US
0.13%	BOOKING HOLDINGS INC	BKNG	192859	US
0.12%	PROLOGIS REIT INC	PLD	218972	US
0.12%	BIOGEN INC	BIIB	161067	US
0.12%	PAYPAL HOLDINGS INC	PYPL	760627	US
0.12%	ON SEMICONDUCTOR CORP	ON	265586	US
0.12%	KRAFT HEINZ	KHC	1371618	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	294165	US
0.12%	MARVELL TECHNOLOGY INC	MRVL	116012	US
0.12%	WASTE MANAGEMENT INC	WM	137968	US
0.12%	APA CORP	APA	831240	US
0.12%	CHARLES SCHWAB CORP	SCHW	341825	US
0.12%	SEMPRA	SRE	331981	US
0.12%	BEST BUY INC	BBY	422275	US
0.12%	DOLLAR GENERAL CORP	DG	290696	US
0.12%	ONEOK INC	OKE	339335	US
0.12%	LENNAR A CORP CLASS A	LEN	324436	US
0.11%	ARROW ELECTRONICS INC	ARW	132660	US
0.11%	CORTEVA INC	CTVA	377166	US
0.11%	ILLINOIS TOOL INC	ITW	114072	US
0.11%	MCKESSON CORP	MCK	36899	US
0.11%	COLGATE-PALMOLIVE	CL	321381	US
0.11%	T ROWE PRICE GROUP INC	TROW	268048	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	533040	US
0.11%	RELIANCE INC	RS	71597	US
0.11%	LABCORP HOLDINGS INC	LH	105891	US
0.11%	MARSH INC	MRSH	169111	US
0.11%	AMERICAN TOWER REIT CORP	AMT	143720	US
0.11%	TD SYNNEX CORP	SNX	102900	US
0.11%	TE CONNECTIVITY PLC	TEL	129274	IE
0.11%	AUTOMATIC DATA PROCESSING INC	ADP	115870	US
0.11%	PG&E CORP	PCG	1556587	US
0.10%	CHENIERE ENERGY INC	LNG	111299	US
0.10%	PBF ENERGY INC CLASS A	PBF	625002	US
0.10%	AON PLC CLASS A	AON	80323	GB
0.10%	MICROCHIP TECHNOLOGY INC	MCHP	294565	US
0.10%	CONSOLIDATED EDISON INC	ED	244773	US
0.10%	ENTERGY CORP	ETR	234454	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	91678	US
0.10%	XCEL ENERGY INC	XEL	324701	US
0.10%	AVNET INC	AVT	291241	US
0.10%	BECTON DICKINSON	BDX	166359	US
0.10%	FERGUSON ENTERPRISES INC	FERG	109217	US
0.10%	JABIL INC	JBL	70698	US
0.10%	PULTEGROUP INC	PHM	207721	US
0.10%	ROSS STORES INC	ROST	106662	US
0.10%	PARKER-HANNIFIN CORP	PH	27651	US
0.09%	STRYKER CORP	SYK	77857	US
0.09%	OMNICOM GROUP INC	OMC	312535	US
0.09%	SYSCO CORP	SYY	306669	US
0.09%	TERADYNE INC	TER	65184	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	204617	US
0.09%	DUPONT DE NEMOURS INC	DD	495539	US
0.09%	CLEVELAND CLIFFS INC	CLF	1703815	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	141969	US
0.09%	KEURIG DR PEPPER INC	KDP	740095	US
0.09%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	134620	US
0.09%	QNITY ELECTRONICS INC	Q	158819	US
0.09%	WW GRAINGER INC	GWW	17293	US
0.09%	ALLY FINANCIAL INC	ALLY	525537	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	50278	US
0.09%	DOLLAR TREE INC	DLTR	205429	US
0.09%	FISERV INC	FISV	407508	US
0.09%	MACYS INC	M	996096	US
0.09%	BORGWARNER INC	BWA	303794	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	344304	US
0.09%	CIENA CORP	CIEN	44984	US
0.09%	ALCOA CORP	AA	304915	US
0.09%	FOX CORP CLASS A	FOXA	326470	US
0.09%	QUANTA SERVICES INC	PWR	31307	US
0.08%	AMPHENOL CORP CLASS A	APH	154181	US
0.08%	CARRIER GLOBAL CORP	CARR	316935	US
0.08%	CBRE GROUP INC CLASS A	CBRE	162539	US
0.08%	TARGA RESOURCES CORP	TRGP	80434	US
0.08%	KENVUE INC	KVUE	1198542	US
0.08%	CROWN CASTLE INC	CCI	224420	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	200821	US
0.08%	O REILLY AUTOMOTIVE INC	ORLY	232858	US
0.08%	HARTFORD INSURANCE GROUP INC	HIG	158007	US
0.08%	AMERIPRISE FINANCE INC	AMP	45883	US
0.08%	WEYERHAEUSER REIT	WY	851421	US
0.08%	GENERAL MILLS INC	GIS	626750	US
0.08%	CME GROUP INC CLASS A	CME	80627	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	84978	US
0.08%	ELECTRONIC ARTS INC	EA	101425	US
0.08%	LEAR CORP	LEA	144398	US
0.08%	GLOBAL PAYMENTS INC	GPN	308075	US
0.08%	JB HUNT TRANSPORT SERVICES INC	JBHT	71524	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	255718	US
0.08%	EXPAND ENERGY CORP	EXE	219972	US
0.08%	EQUINIX REIT INC	EQIX	18597	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	141906	US
0.08%	WELLTOWER INC	WELL	96881	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	94569	US
0.08%	PPG INDUSTRIES INC	PPG	174051	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	59362	US
0.08%	MOLINA HEALTHCARE INC	MOH	101593	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	105166	US
0.08%	KIMBERLY CLARK CORP	KMB	194605	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	102956	US
0.08%	DIAMONDBACK ENERGY INC	FANG	99236	US
0.07%	EVERSOURCE ENERGY	ES	265220	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	454122	US
0.07%	STANLEY BLACK & DECKER INC	SWK	233151	US
0.07%	FIRSTENERGY CORP	FE	394096	US
0.07%	INTERNATIONAL PAPER	IP	543447	US
0.07%	M&T BANK CORP	MTB	81806	US
0.07%	US FOODS HOLDING CORP	USFD	213505	US
0.07%	WESCO INTERNATIONAL INC	WCC	50776	US
0.07%	NETAPP INC	NTAP	107579	US
0.07%	RYDER SYSTEM INC	R	66407	US
0.07%	WEC ENERGY GROUP INC	WEC	154863	US
0.07%	CARDINAL HEALTH INC	CAH	84954	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	179462	US
0.07%	MEDTRONIC PLC	MDT	213161	IE
0.07%	PPL CORP	PPL	486084	US
0.07%	MOSAIC	MOS	779629	US
0.07%	IQVIA HOLDINGS INC	IQV	93610	US
0.07%	NORTHERN TRUST CORP	NTRS	100023	US
0.07%	REGIONS FINANCIAL CORP	RF	594480	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	119993	US
0.07%	KEYCORP	KEY	776975	US
0.07%	BLACKSTONE INC	BX	144952	US
0.07%	ECOLAB INC	ECL	64626	US
0.07%	DTE ENERGY	DTE	114079	US
0.07%	KOHLS CORP	KSS	1066422	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	209320	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	63127	US
0.06%	VISTRA CORP	VST	110418	US
0.06%	FASTENAL	FAST	348211	US
0.06%	VISHAY INTERTECHNOLOGY INC	VSH	281467	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	40747	US
0.06%	CONSTELLATION ENERGY CORP	CEG	62258	US
0.06%	AGILENT TECHNOLOGIES INC	A	116941	US
0.06%	EQT CORP	EQT	293245	US
0.06%	UNITED NATURAL FOODS INC	UNFI	282836	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	180991	US
0.06%	ROCKWELL AUTOMATION INC	ROK	34662	US
0.06%	GE VERNOVA INC	GEV	16522	US
0.06%	SHERWIN WILLIAMS	SHW	50487	US
0.06%	QUEST DIAGNOSTICS INC	DGX	76727	US
0.06%	EASTMAN CHEMICAL	EMN	213007	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	15259024.82	US
0.06%	SM ENERGY	SM	470504	US
0.06%	BAXTER INTERNATIONAL INC	BAX	779336	US
0.06%	CENTERPOINT ENERGY INC	CNP	352215	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	203892	US
0.06%	CASEYS GENERAL STORES INC	CASY	19685	US
0.06%	AES CORP	AES	1022301	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	231297	US
0.06%	BLOCK INC CLASS A	XYZ	219161	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	903036	US
0.06%	AMEREN CORP	AEE	136435	US
0.06%	EVERGY INC	EVRG	178779	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	201382	US
0.06%	YUM BRANDS INC	YUM	97278	US
0.06%	ALBEMARLE CORP	ALB	94229	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	97598	US
0.06%	NVR INC	NVR	2329	US
0.06%	ESTEE LAUDER INC CLASS A	EL	171916	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	86504	US
0.06%	WATERS CORP	WAT	38747	US
0.06%	INTUIT INC	INTU	47606	US
0.06%	AMCOR PLC	AMCR	366630	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	48281	US
0.05%	TAPESTRY INC	TPR	98998	US
0.05%	ORGANON	OGN	1037024	US
0.05%	SOLVENTUM CORP	SOLV	169825	US
0.05%	SANMINA CORP	SANM	54296	US
0.05%	CINTAS CORP	CTAS	76036	US
0.05%	PACKAGING CORP OF AMERICA	PKG	61297	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	829822	US
0.05%	MOODYS CORP	MCO	30018	US
0.05%	ONEMAIN HOLDINGS INC	OMF	244475	US
0.05%	DOVER CORP	DOV	62993	US
0.05%	WORLD KINECT CORP	WKC	452311	US
0.05%	OWENS CORNING	OC	111971	US
0.05%	CELANESE CORP	CE	261550	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	280139	US
0.05%	FORTINET INC	FTNT	91626	US
0.05%	JONES LANG LASALLE INC	JLL	44619	US
0.05%	BALL CORP	BALL	248150	US
0.05%	AMETEK INC	AME	57555	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	188959	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	174886	US
0.05%	TEXTRON INC	TXT	141145	US
0.05%	VENTAS REIT INC	VTR	156696	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37394	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	146693	US
0.05%	VF CORP	VFC	768643	US
0.05%	INTUITIVE SURGICAL INC	ISRG	30044	US
0.05%	CENCORA INC	COR	46035	US
0.05%	PUBLIC STORAGE REIT	PSA	40882	US
0.05%	OLIN CORP	OLN	515124	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	30732	US
0.05%	CDW CORP	CDW	93740	US
0.05%	JM SMUCKER	SJM	120287	US
0.05%	REPUBLIC SERVICES INC	RSG	58610	US
0.05%	TRANSDIGM GROUP INC	TDG	9827	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1127829	GB
0.05%	CMS ENERGY CORP	CMS	166891	US
0.05%	EMCOR GROUP INC	EME	14688	US
0.05%	AVIS BUDGET GROUP INC	CAR	67837	US
0.05%	LKQ CORP	LKQ	475036	US
0.05%	FRANKLIN RESOURCES INC	BEN	381951	US
0.05%	COMMERCIAL METALS	CMC	161222	US
0.05%	IRON MOUNTAIN INC	IRM	95361	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	402273	US
0.05%	DARDEN RESTAURANTS INC	DRI	59159	US
0.05%	CARMAX INC	KMX	247833	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	474532	US
0.05%	HERSHEY FOODS	HSY	63160	US
0.05%	HOWMET AEROSPACE INC	HWM	46269	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	44070	GB
0.05%	MONSTER BEVERAGE CORP	MNST	129461	US
0.05%	CHORD ENERGY CORP	CHRD	85785	US
0.05%	HUNTSMAN CORP	HUN	812612	US
0.05%	SNAP ON INC	SNA	30390	US
0.05%	AUTONATION INC	AN	61453	US
0.05%	TOLL BROTHERS INC	TOL	83466	US
0.05%	CORPAY INC	CPAY	33104	US
0.05%	GENUINE PARTS	GPC	116997	US
0.05%	PAYCHEX INC	PAYX	113868	US
0.04%	QORVO INC	QRVO	115725	US
0.04%	MURPHY USA INC	MUSA	20787	US
0.04%	ZOETIS INC CLASS A	ZTS	141918	US
0.04%	INVESCO LTD	IVZ	410069	US
0.04%	REALTY INCOME REIT CORP	O	183661	US
0.04%	CONAGRA BRANDS INC	CAG	855747	US
0.04%	MURPHY OIL CORP	MUR	287422	US
0.04%	MARKEL GROUP INC	MKL	6060	US
0.04%	PVH CORP	PVH	140590	US
0.04%	NISOURCE INC	NI	233037	US
0.04%	ADVANCE AUTO PARTS INC	AAP	191040	US
0.04%	HENRY SCHEIN INC	HSIC	139509	US
0.04%	DAVITA INC	DVA	55727	US
0.04%	NEWS CORP CLASS A	NWSA	391730	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	149149	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	28279	US
0.04%	AGCO CORP	AGCO	91165	US
0.04%	UNUM	UNM	122198	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	72876	US
0.04%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	268874	US
0.04%	LANDSTAR SYSTEM INC	LSTR	48161	US
0.04%	NRG ENERGY INC	NRG	81166	US
0.04%	ARISTA NETWORKS INC	ANET	67824	US
0.04%	LOEWS CORP	L	96929	US
0.04%	BOSTON SCIENTIFIC CORP	BSX	213248	US
0.04%	TENET HEALTHCARE CORP	THC	63809	US
0.04%	JACOBS SOLUTIONS INC	J	84027	US
0.04%	WILLIAMS SONOMA INC	WSM	50118	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	77435	US
0.04%	RAYMOND JAMES INC	RJF	67367	US
0.04%	TECHNIPFMC PLC	FTI	152459	GB
0.04%	MASCO CORP	MAS	146708	US
0.04%	VULCAN MATERIALS	VMC	35887	US
0.04%	MOHAWK INDUSTRIES INC	MHK	97682	US
0.04%	ARTHUR J GALLAGHER	AJG	46408	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	41995	IE
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	52795	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	368511	US
0.04%	DICKS SPORTING INC	DKS	46071	US
0.04%	CHURCH AND DWIGHT INC	CHD	101811	US
0.04%	AUTOZONE INC	AZO	3149	US
0.04%	SYNOPSYS INC	SNPS	21055	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	16894	US
0.04%	ANTERO RESOURCES CORP	AR	272959	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	456526	US
0.04%	KKR AND CO INC	KKR	103232	US
0.04%	MATSON INC	MATX	51204	US
0.04%	SENSATA TECHNOLOGIES HOLDING PLC	ST	192315	US
0.04%	DARLING INGREDIENTS INC	DAR	160995	US
0.04%	BRUNSWICK CORP	BC	118793	US
0.04%	LEIDOS HOLDINGS INC	LDOS	76538	US
0.04%	NOV INC	NOV	471698	US
0.04%	ROPER TECHNOLOGIES INC	ROP	28589	US
0.04%	ALLIANT ENERGY CORP	LNT	129396	US
0.04%	ZIONS BANCORPORATION	ZION	149112	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	198464	US
0.04%	UGI CORP	UGI	269462	US
0.04%	MASTEC INC	MTZ	25803	US
0.04%	OTIS WORLDWIDE CORP	OTIS	132849	US
0.04%	NASDAQ INC	NDAQ	106439	US
0.04%	PINNACLE WEST CORP	PNW	89771	US
0.04%	AMERICAN WATER WORKS INC	AWK	74193	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	899747	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	100410	US
0.04%	PALO ALTO NETWORKS INC	PANW	33026	US
0.04%	MANPOWER INC	MAN	277207	US
0.04%	ILLUMINA INC	ILMN	55069	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	30431	US
0.04%	ROBERT HALF INC	RHI	285049	US
0.03%	EXPEDIA GROUP INC	EXPE	38593	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	48372	US
0.03%	CARLISLE COMPANIES INC	CSL	25303	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	325199	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	228414	US
0.03%	REGAL REXNORD CORP	RRX	42458	US
0.03%	ATMOS ENERGY CORP	ATO	50902	US
0.03%	ANDERSONS INC	ANDE	118526	US
0.03%	ULTA BEAUTY INC	ULTA	18458	US
0.03%	UBER TECHNOLOGIES INC	UBER	121585	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	25438	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	743509	US
0.03%	THOR INDUSTRIES INC	THO	112910	US
0.03%	CROWN HOLDINGS INC	CCK	91008	US
0.03%	PEABODY ENERGY CORP	BTU	302167	US
0.03%	NVENT ELECTRIC PLC	NVT	51944	GB
0.03%	HASBRO INC	HAS	100236	US
0.03%	BXP INC	BXP	135279	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	426031	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	77543	US
0.03%	FORTIVE CORP	FTV	136068	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	124211	US
0.03%	POLARIS INC	PII	125868	US
0.03%	DANA INCORPORATED INC	DAN	234135	US
0.03%	GROUP AUTOMOTIVE INC	GPI	26354	US
0.03%	GEN DIGITAL INC	GEN	310466	US
0.03%	INGERSOLL RAND INC	IR	112572	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	48383	US
0.03%	OSHKOSH CORP	OSK	61998	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	63026	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	115020	US
0.03%	ARAMARK	ARMK	150404	US
0.03%	TIMKEN	TKR	60653	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	155135	US
0.03%	STONEX GROUP INC	SNEX	68842	US
0.03%	MUELLER INDUSTRIES INC	MLI	59884	US
0.03%	CHEMOURS	CC	385136	US
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	269095	US
0.03%	AVERY DENNISON CORP	AVY	50498	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	67995	US
0.03%	WR BERKLEY CORP	WRB	112888	US
0.03%	LINCOLN NATIONAL CORP	LNC	222431	US
0.03%	HORMEL FOODS CORP	HRL	326334	US
0.03%	MERITAGE CORP	MTH	112631	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	12777	US
0.03%	GENERAC HOLDINGS INC	GNRC	29338	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24303	US
0.03%	HUBBELL INC	HUBB	15983	US
0.03%	XYLEM INC	XYL	69288	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3670	US
0.03%	F5 INC	FFIV	19317	US
0.03%	VICI PPTYS INC	VICI	272188	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	666044	BM
0.03%	UNITED THERAPEUTICS CORP	UTHR	13696	US
0.03%	BOEING	BA	34941	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	73318	US
0.03%	REVVITY INC	RVTY	75633	US
0.03%	EVERCORE INC CLASS A	EVR	21909	US
0.03%	EAST WEST BANCORP INC	EWBC	58736	US
0.03%	FLUOR CORP	FLR	154493	US
0.03%	TRACTOR SUPPLY	TSCO	245603	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	50326	US
0.03%	STERIS	STE	34316	IE
0.03%	UFP INDUSTRIES INC	UFPI	90642	US
0.03%	RANGE RESOURCES CORP	RRC	185326	US
0.03%	DECKERS OUTDOOR CORP	DECK	66395	US
0.03%	METTLER TOLEDO INC	MTD	6212	US
0.03%	CAPRI HOLDINGS LTD	CPRI	379929	GB
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	61906	US
0.03%	MSCI INC	MSCI	11634	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	51912	US
0.03%	IDEX CORP	IEX	33112	US
0.03%	NEWELL BRANDS INC	NWL	1907906	US
0.03%	INGREDION INC	INGR	70971	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	136877	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	33976	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	78994	US
0.03%	AMN HEALTHCARE INC	AMN	221868	US
0.03%	BOISE CASCADE	BCC	103063	US
0.03%	ADIENT PLC	ADNT	317543	IE
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	24521	US
0.03%	WHIRLPOOL CORP	WHR	177124	US
0.03%	HELMERICH & PAYNE INC	HP	186549	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	295207	US
0.03%	RPM INTERNATIONAL INC	RPM	66301	US
0.03%	DELTA AIR LINES INC	DAL	87236	US
0.03%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	77344	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	23974	US
0.03%	VERISK ANALYTICS INC	VRSK	37964	US
0.03%	ASSURANT INC	AIZ	26800	US
0.03%	AMDOCS LTD	DOX	114457	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	168830	US
0.03%	SONOCO PRODUCTS	SON	142770	US
0.03%	WATSCO INC	WSO	18243	US
0.03%	AUTODESK INC	ADSK	29387	US
0.03%	EQUITABLE HOLDINGS INC	EQH	165403	US
0.03%	INVITATION HOMES INC	INVH	224176	US
0.03%	OGE ENERGY CORP	OGE	140668	US
0.03%	PENN ENTERTAINMENT INC	PENN	349393	US
0.03%	DXC TECHNOLOGY	DXC	743356	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18235	US
0.03%	CROCS INC	CROX	55903	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	32301	US
0.03%	FIRST HORIZON CORP	FHN	273512	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	118358	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	82884	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	34261	US
0.03%	FIRST SOLAR INC	FSLR	23438	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	32061	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12188	US
0.03%	AVANTOR INC	AVTR	704675	US
0.03%	WESTERN UNION	WU	857128	US
0.03%	KIMCO REALTY REIT CORP	KIM	263022	US
0.02%	GLOBE LIFE INC	GL	39609	US
0.02%	PROG HOLDINGS INC	PRG	178607	US
0.02%	SUN COMMUNITIES REIT INC	SUI	50828	US
0.02%	IDEXX LABORATORIES INC	IDXX	11168	US
0.02%	W. P. CAREY REIT INC	WPC	84068	US
0.02%	ACUITY INC	AYI	20442	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26569	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1079092	US
0.02%	ATKORE INC	ATKR	76328	US
0.02%	SEI INVESTMENTS	SEIC	68440	US
0.02%	RUSH ENTERPRISES INC CLASS A	RUSHA	91251	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	126885	US
0.02%	VOYA FINANCIAL INC	VOYA	68868	US
0.02%	RESMED INC	RMD	30340	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22612	US
0.02%	TORO	TTC	67407	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50816	US
0.02%	GENTEX CORP	GNTX	238164	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	100243	US
0.02%	EQUIFAX INC	EFX	33851	US
0.02%	AECOM	ACM	81803	US
0.02%	TELEFLEX INC	TFX	44614	US
0.02%	CNO FINANCIAL GROUP INC	CNO	120667	US
0.02%	ITT INC	ITT	30187	US
0.02%	CLOROX	CLX	61338	US
0.02%	SLM CORP	SLM	257230	US
0.02%	UDR REIT INC	UDR	146228	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	218533	US
0.02%	SIGNET JEWELERS LTD	SIG	68508	BM
0.02%	WEBSTER FINANCIAL CORP	WBS	78651	US
0.02%	GAP INC	GAP	263566	US
0.02%	GARTNER INC	IT	34414	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	50665	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	69391	US
0.02%	NORDSON CORP	NDSN	19784	US
0.02%	SANDISK CORP	SNDK	3574	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36758	US
0.02%	RITHM CAPITAL CORP	RITM	607706	US
0.02%	COOPER INC	COO	82322	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	30526	US
0.02%	MATADOR RESOURCES	MTDR	103199	US
0.02%	CARLYLE GROUP INC	CG	124882	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	207302	US
0.02%	MIDDLEBY CORP	MIDD	34935	US
0.02%	LAS VEGAS SANDS CORP	LVS	107681	US
0.02%	HUB GROUP INC CLASS A	HUBG	125483	US
0.02%	CNX RESOURCES CORP	CNX	159964	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	137529	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	76893	US
0.02%	RESIDEO TECHNOLOGIES INC	REZI	171281	US
0.02%	BURLINGTON STORES INC	BURL	16844	US
0.02%	HARLEY DAVIDSON INC	HOG	216635	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	47034	US
0.02%	VERALTO CORP	VLTO	61533	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11568	IE
0.02%	SERVICENOW INC	NOW	46591	US
0.02%	XEROX HOLDINGS CORP	XRX	1577099	US
0.02%	KB HOME	KBH	100529	US
0.02%	GENWORTH FINANCIAL INC	GNW	599155	US
0.02%	TOPBUILD CORP	BLD	12891	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23975	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	99431	US
0.02%	THE CAMPBELL S COMPANY	CPB	233396	US
0.02%	WESTLAKE CORP	WLK	59539	US
0.02%	REGENCY CENTERS REIT CORP	REG	64794	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	476423	US
0.02%	COPART INC	CPRT	161455	US
0.02%	FMC CORP	FMC	428831	US
0.02%	ASHLAND INC	ASH	88305	US
0.02%	LEGGETT & PLATT INC	LEG	493839	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	125433	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	297651	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	286199	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	151171	US
0.02%	GXO LOGISTICS INC	GXO	99889	US
0.02%	CARTERS INC	CRI	126972	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	28015	US
0.02%	LAMB WESTON HOLDINGS INC	LW	113559	US
0.02%	ABM INDUSTRIES INC	ABM	112244	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	31463	US
0.02%	M I HOMES INC	MHO	34610	US
0.02%	DENTSPLY SIRONA INC	XRAY	474332	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	126569	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	93456	US
0.02%	DONALDSON INC	DCI	56122	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	99066	US
0.02%	GATES INDUSTRIAL PLC	GTES	182284	US
0.02%	GENPACT LTD	G	142804	BM
0.02%	CARNIVAL CORP LTD	CCL	169882	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	457853	US
0.02%	TRANSUNION	TRU	65872	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	16517	US
0.02%	MGIC INVESTMENT CORP	MTG	181289	US
0.02%	EAGLE MATERIALS INC	EXP	21720	US
0.02%	BATH AND BODY WORKS INC	BBWI	263953	US
0.02%	PRIMERICA INC	PRI	16987	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	54467	US
0.02%	LOUISIANA PACIFIC CORP	LPX	63544	US
0.02%	A O SMITH CORP	AOS	77869	US
0.02%	GODADDY INC CLASS A	GDDY	52731	US
0.02%	VAIL RESORTS INC	MTN	32822	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	581885	US
0.02%	ADT INC	ADT	650736	US
0.02%	APTIV PLC	APTV	64288	JE
0.02%	TRIMBLE INC	TRMB	81057	US
0.02%	ALASKA AIR GROUP INC	ALK	102194	US
0.02%	DOMINOS PIZZA INC	DPZ	13890	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	322135	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25080	US
0.02%	PENTAIR PLC	PNR	58388	GB
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	42420	IE
0.02%	NATIONAL FUEL GAS	NFG	54897	US
0.02%	GRACO INC	GGG	57168	US
0.02%	ENCOMPASS HEALTH CORP	EHC	40058	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	787643	US
0.02%	ICON PLC	ICLR	26819	IE
0.02%	POST HOLDINGS INC	POST	43764	US
0.02%	APTARGROUP INC	ATR	34850	US
0.02%	MATTEL INC	MAT	280076	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	42727	BM
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	29790	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	56651	US
0.02%	KBR INC	KBR	107270	US
0.01%	POOL CORP	POOL	20347	US
0.01%	CONCENTRIX CORP	CNXC	131557	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	260367	US
0.01%	SMURFIT WESTROCK PLC	SW	85810	US
0.01%	BROWN & BROWN INC	BRO	59847	US
0.01%	MAXIMUS INC	MMS	57233	US
0.01%	KYNDRYL HOLDINGS INC	KD	297449	US
0.01%	EPAM SYSTEMS INC	EPAM	34416	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2878774	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1131040	US
0.01%	AERCAP HOLDINGS NV	AER	22359	IE
0.01%	US DOLLAR	USD	3050311.13	US
0.01%	VORNADO REALTY TRUST REIT	VNO	82581	US
0.01%	O I GLASS INC	OI	347452	US
0.01%	EVEREST GROUP LTD	EG	8204	BM
0.01%	FLOWERS FOODS INC	FLO	361242	US
0.01%	QUIDELORTHO CORP	QDEL	171977	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	51472	US
0.01%	EVERFORTH INC	EFOR	104591	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	6822	US
0.01%	AIRBNB INC CLASS A	ABNB	13896	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	COUPANG INC CLASS A	CPNG	122109	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	5755	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	87109	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5753	BM
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	68249	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	51200	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	WORKDAY INC CLASS A	WDAY	9830	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	16641	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	PERRIGO PLC	PRGO	97862	IE
0.00%	ROCKET COMPANIES INC CLASS A	RKT	80955	US
0.00%	VERSIGENT PLC	VGNT	21390	CH
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI JUN 26	ESM6	6500	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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