Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 736

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.82%	APPLE	AAPL	3929686	US
3.05%	MICROSOFT	MSFT	1683634	US
2.25%	EXXONMOBIL HOLDINGS CORP	XOM	3932383	US
1.96%	AMAZON COM INC	AMZN	2093139	US
1.84%	META PLATFORMS CLASS A	META	687520	US
1.80%	ALPHABET CLASS A	GOOGL	1400226	US
1.71%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	944045	US
1.64%	JPMORGAN CHASE	JPM	1287728	US
1.55%	CHEVRON	CVX	2099304	US
1.44%	ALPHABET CLASS C	GOOG	1131623	US
1.35%	UNITEDHEALTH GROUP	UNH	989455	US
1.14%	INTEL CORPORATION CORP	INTC	2591398	US
1.03%	JOHNSON & JOHNSON	JNJ	1055450	US
0.96%	WALMART	WMT	2458484	US
0.95%	VERIZON COMMUNICATIONS INC	VZ	5504092	US
0.93%	BANK OF AMERICA	BAC	4426533	US
0.88%	AT&T	T	9591606	US
0.85%	VALERO ENERGY CORP	VLO	598090	US
0.77%	WELLS FARGO	WFC	2473412	US
0.77%	PROCTER & GAMBLE	PG	1457471	US
0.77%	NVIDIA	NVDA	934602	US
0.76%	PFIZER	PFE	7553870	US
0.76%	MERCK & CO INC	MRK	1400430	US
0.75%	CITIGROUP	C	1537164	US
0.74%	MARATHON PETROLEUM	MPC	510002	US
0.72%	CONOCOPHILLIPS	COP	1557686	US
0.67%	CISCO SYSTEMS INC	CSCO	1672505	US
0.67%	ABBVIE	ABBV	698047	US
0.62%	CVS HEALTH	CVS	1944932	US
0.60%	MICRON TECHNOLOGY	MU	158189	US
0.59%	COSTCO WHOLESALE CORP	COST	180929	US
0.58%	HOME DEPOT	HD	538172	US
0.55%	PHILLIPS	PSX	584028	US
0.53%	COMCAST CLASS A	CMCSA	6442884	US
0.53%	BRISTOL MYERS SQUIBB	BMY	2335475	US
0.53%	GENERAL MOTORS	GM	1739258	US
0.49%	BROADCOM INC	AVGO	377202	US
0.49%	GOLDMAN SACHS GROUP	GS	142104	US
0.49%	ELEVANCE HEALTH INC	ELV	330872	US
0.47%	TARGET CORP	TGT	828574	US
0.45%	FORD MOTOR	F	9400695	US
0.43%	VISA CLASS A	V	318156	US
0.42%	QUALCOMM	QCOM	602673	US
0.41%	CATERPILLAR INC	CAT	138962	US
0.41%	THERMO FISHER SCIENTIFIC INC	TMO	171338	US
0.40%	MODERNA	MRNA	647308	US
0.40%	WALT DISNEY	DIS	1058947	US
0.40%	PEPSICO	PEP	843361	US
0.39%	MORGAN STANLEY	MS	529105	US
0.39%	HUMANA	HUM	286915	US
0.39%	PHILIP MORRIS INTERNATIONAL	PM	575902	US
0.39%	COCA-COLA	KO	1234581	US
0.39%	CIGNA	CI	391639	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	519336	US
0.38%	AMGEN INC	AMGN	270464	US
0.38%	RTX	RTX	546119	US
0.37%	ABBOTT LABORATORIES	ABT	993622	US
0.37%	DEERE	DE	148461	US
0.37%	ACCENTURE PLC CLASS A	ACN	544599	IE
0.36%	GILEAD SCIENCES	GILD	655331	US
0.35%	UNION PACIFIC	UNP	357937	US
0.35%	CENTENE CORP	CNC	1468519	US
0.34%	LOCKHEED MARTIN CORP	LMT	176402	US
0.34%	APPLIED MATERIAL INC	AMAT	200739	US
0.33%	TEXAS INSTRUMENT INC	TXN	341736	US
0.33%	TESLA INC	TSLA	245979	US
0.33%	INTERNATIONAL BUSINESS MACHINES	IBM	393363	US
0.33%	EOG RESOURCES	EOG	643086	US
0.33%	LOWES COMPANIES INC	LOW	474831	US
0.33%	UNITED PARCEL SERVICE INC CLASS B	UPS	955013	US
0.30%	ADVANCED MICRO DEVICES	AMD	136318	US
0.30%	NUCOR	NUE	345333	US
0.30%	HEWLETT PACKARD ENTERPRISE	HPE	1338835	US
0.30%	MASTERCARD CLASS A	MA	145329	US
0.30%	ALTRIA GROUP INC	MO	1195717	US
0.29%	LINDE PLC	LIN	175105	IE
0.29%	ORACLE	ORCL	538178	US
0.29%	NETFLIX	NFLX	1083480	US
0.28%	SALESFORCE	CRM	327085	US
0.27%	MEDTRONIC PLC	MDT	812650	IE
0.27%	ARCHER DANIELS MIDLAND	ADM	882237	US
0.27%	FEDEX CORP	FDX	248268	US
0.26%	ELI LILLY	LLY	62796	US
0.26%	DUKE ENERGY CORP	DUK	618604	US
0.25%	MCDONALDS CORP	MCD	283232	US
0.25%	KROGER	KR	1162636	US
0.25%	WARNER BROS. DISCOVERY SERIES A	WBD	2249592	US
0.24%	US BANCORP	USB	1085832	US
0.23%	DEVON ENERGY	DVN	1364108	US
0.23%	HP INC	HPQ	1955470	US
0.23%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1069489	US
0.23%	ADOBE INC	ADBE	256813	US
0.23%	DOW	DOW	2240519	US
0.22%	NEXTERA ENERGY	NEE	779839	US
0.22%	DELL TECHNOLOGIES INC CLASS C	DELL	107249	US
0.22%	LAM RESEARCH	LRCX	203341	US
0.22%	AMERICAN EXPRESS	AXP	193491	US
0.22%	AMERICAN INTERNATIONAL GROUP	AIG	813334	US
0.21%	SOUTHERN	SO	694707	US
0.21%	CSX	CSX	1282137	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	1027922	US
0.21%	FREEPORT MCMORAN INC	FCX	806222	US
0.21%	PNC FINANCIAL SERVICES GROUP	PNC	248620	US
0.21%	T MOBILE US INC	TMUS	348362	US
0.21%	DANAHER	DHR	263090	US
0.20%	BANK OF NEW YORK MELLON CORP	BNY	367572	US
0.20%	PAYPAL HOLDINGS	PYPL	1070814	US
0.20%	SSC GOVERNMENT MM GVMXX	GVMXX	55102756.44	US
0.20%	SLB	SLB	1055530	US
0.20%	CHUBB	CB	160765	CH
0.19%	METLIFE	MET	555207	US
0.19%	3M	MMM	321068	US
0.19%	TRUIST FINANCIAL	TFC	1079084	US
0.19%	PROGRESSIVE	PGR	248768	US
0.19%	TRAVELERS COMPANIES	TRV	141579	US
0.19%	SYNCHRONY FINANCIAL	SYF	697670	US
0.19%	GENERAL DYNAMICS CORP	GD	144671	US
0.18%	HCA HEALTHCARE	HCA	119507	US
0.18%	ANALOG DEVICES	ADI	132137	US
0.18%	CHARTER COMMUNICATIONS CLASS A	CHTR	409929	US
0.18%	D R HORTON	DHI	362795	US
0.18%	BLACKROCK	BLK	45563	US
0.18%	NORTHROP GRUMMAN CORP	NOC	93881	US
0.18%	NIKE CLASS B	NKE	1344738	US
0.17%	ALLSTATE CORP	ALL	199260	US
0.17%	TJX	TJX	368292	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	770232	GB
0.17%	REGENERON PHARMACEUTICALS	REGN	57253	US
0.17%	BEST BUY	BBY	490207	US
0.16%	STARBUCKS CORP	SBUX	480420	US
0.16%	DOMINION ENERGY	D	721595	US
0.16%	KINDER MORGAN	KMI	1423697	US
0.16%	EATON PLC	ETN	101664	IE
0.16%	NORFOLK SOUTHERN CORP	NSC	141967	US
0.16%	CHARLES SCHWAB	SCHW	410503	US
0.16%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	731120	US
0.16%	S&P GLOBAL	SPGI	107265	US
0.16%	HF SINCLAIR	DINO	396284	US
0.15%	GE AEROSPACE	GE	134019	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	157328	US
0.15%	BOOKING HOLDINGS	BKNG	251678	US
0.15%	PACCAR INC	PCAR	368814	US
0.15%	KRAFT HEINZ	KHC	1729665	US
0.15%	AFLAC	AFL	365007	US
0.15%	NEWMONT	NEM	333877	US
0.15%	BUNGE GLOBAL SA	BG	363603	CH
0.15%	EBAY	EBAY	377409	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	468001	IE
0.15%	EMERSON ELECTRIC	EMR	267605	US
0.14%	AMERICAN ELECTRIC POWER INC	AEP	334058	US
0.14%	MARSH	MRSH	228650	US
0.14%	CHENIERE ENERGY	LNG	143212	US
0.14%	DOLLAR GENERAL CORP	DG	322829	US
0.14%	FISERV INC	FISV	844524	US
0.14%	STEEL DYNAMICS INC	STLD	167371	US
0.14%	EXELON CORP	EXC	910246	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	316891	US
0.14%	STATE STREET	STT	202939	US
0.13%	MCKESSON CORP	MCK	42037	US
0.13%	VIATRIS	VTRS	2127198	US
0.13%	ONEOK	OKE	395636	US
0.13%	WILLIAMS	WMB	503861	US
0.13%	WASTE MANAGEMENT INC	WM	170862	US
0.13%	ILLINOIS TOOL INC	ITW	131433	US
0.13%	LENNAR A CLASS A	LEN	448298	US
0.13%	PBF ENERGY CLASS A	PBF	481668	US
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	168853	US
0.12%	KLA	KLAC	187633	US
0.12%	CORTEVA	CTVA	432184	US
0.12%	UNITED RENTALS	URI	32971	US
0.12%	OVINTIV	OVV	560888	US
0.12%	LABCORP HOLDINGS	LH	105111	US
0.12%	BAKER HUGHES CLASS A	BKR	582684	US
0.12%	TYSON FOODS INC CLASS A	TSN	644763	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	229953	IE
0.12%	AMERICAN TOWER REIT	AMT	190117	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	132648	US
0.12%	COLGATE-PALMOLIVE	CL	377490	US
0.12%	BECTON DICKINSON	BDX	178440	US
0.12%	PROLOGIS REIT	PLD	236233	US
0.12%	GENERAL MILLS INC	GIS	903813	US
0.12%	APA	APA	729427	US
0.12%	T ROWE PRICE GROUP	TROW	304549	US
0.11%	CUMMINS INC	CMI	59367	US
0.11%	KEURIG DR PEPPER INC	KDP	1013025	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	60588	US
0.11%	SEMPRA	SRE	375628	US
0.11%	TE CONNECTIVITY PLC	TEL	145131	IE
0.11%	FIFTH THIRD BANCORP	FITB	571047	US
0.11%	PULTEGROUP	PHM	254928	US
0.11%	GLOBAL PAYMENTS INC	GPN	355215	US
0.11%	CONSOLIDATED EDISON	ED	289259	US
0.11%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	33888	IE
0.11%	AMERIPRISE FINANCE INC	AMP	55286	US
0.11%	BIOGEN	BIIB	134700	US
0.11%	TD SYNNEX	SNX	105329	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	105266	US
0.11%	SYSCO	SYY	373153	US
0.11%	STRYKER	SYK	106619	US
0.11%	CORNING	GLW	183840	US
0.11%	AON PLC CLASS A	AON	100354	GB
0.11%	CME GROUP CLASS A	CME	105644	US
0.10%	INTERCONTINENTAL EXCHANGE	ICE	182237	US
0.10%	PARKER-HANNIFIN	PH	28969	US
0.10%	IQVIA HOLDINGS	IQV	102207	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	782192	US
0.10%	CBRE GROUP CLASS A	CBRE	191525	US
0.10%	MOSAIC	MOS	1138464	US
0.10%	RELIANCE	RS	70953	US
0.10%	FERGUSON ENTERPRISES INC	FERG	125339	US
0.10%	XCEL ENERGY INC	XEL	374118	US
0.10%	HALLIBURTON	HAL	801610	US
0.10%	ARROW ELECTRONICS	ARW	120612	US
0.09%	KENVUE	KVUE	1484495	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	136431	US
0.09%	EDISON INTERNATIONAL	EIX	471107	US
0.09%	ENTERGY CORP	ETR	251624	US
0.09%	KIMBERLY CLARK	KMB	260279	US
0.09%	MOLINA HEALTHCARE INC	MOH	128494	US
0.09%	INTUIT	INTU	83521	US
0.09%	ISHARES RUSSELL VALUE ETF TRUST	IWD	100000	US
0.09%	AVNET INC	AVT	263644	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	203307	US
0.09%	VIVMARK RESIDENTIAL	VMRK	407255	US
0.09%	HARTFORD INSURANCE GROUP	HIG	191029	US
0.09%	AMPHENOL CORP CLASS A	APH	308404	US
0.09%	QNITY ELECTRONICS	Q	203950	US
0.09%	PG&E CORP	PCG	1902564	US
0.09%	WW GRAINGER INC	GWW	19179	US
0.09%	INTERNATIONAL PAPER	IP	690609	US
0.09%	BLACKSTONE	BX	192864	US
0.09%	O REILLY AUTOMOTIVE	ORLY	290546	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	206075	US
0.09%	MARVELL TECHNOLOGY	MRVL	92600	US
0.09%	ROSS STORES INC	ROST	101806	US
0.08%	TARGA RESOURCES	TRGP	80586	US
0.08%	DOLLAR TREE INC	DLTR	206205	US
0.08%	FOX CLASS A	FOXA	355704	US
0.08%	WELLTOWER	WELL	98443	US
0.08%	CARRIER GLOBAL	CARR	415644	US
0.08%	OMNICOM GROUP INC	OMC	297509	US
0.08%	US FOODS HOLDING	USFD	238673	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	316072	US
0.08%	BAXTER INTERNATIONAL	BAX	954817	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	323753	US
0.08%	EXPAND ENERGY	EXE	247621	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	116456	US
0.08%	PPG INDUSTRIES	PPG	205748	US
0.08%	CROWN CASTLE INC	CCI	294670	US
0.08%	ALLY FINANCIAL INC	ALLY	539748	US
0.08%	WEYERHAEUSER REIT	WY	1019824	US
0.08%	AGILENT TECHNOLOGIES INC	A	131672	US
0.08%	ECOLAB	ECL	78752	US
0.08%	DIAMONDBACK ENERGY	FANG	111533	US
0.08%	HONEYWELL AEROSPACE INC	HONA	124182	US
0.08%	EVERSOURCE ENERGY	ES	311743	US
0.08%	CLEVELAND CLIFFS INC	CLF	1726330	US
0.08%	STANLEY BLACK & DECKER	SWK	234537	US
0.07%	EQUINIX REIT	EQIX	19616	US
0.07%	BLOCK CLASS A	XYZ	264397	US
0.07%	SHERWIN WILLIAMS	SHW	64056	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	273884	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	221250	US
0.07%	NVR	NVR	3299	US
0.07%	FIRSTENERGY CORP	FE	453940	US
0.07%	NETAPP INC	NTAP	102963	US
0.07%	CINTAS	CTAS	103618	US
0.07%	QUEST DIAGNOSTICS INC	DGX	82949	US
0.07%	FASTENAL	FAST	408543	US
0.07%	M&T BANK	MTB	89365	US
0.07%	CENCORA	COR	63870	US
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	98209	US
0.07%	VISTRA	VST	142440	US
0.07%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	2004331	US
0.07%	CNH INDUSTRIAL N.V.	CNH	1468513	GB
0.07%	LUMEN TECHNOLOGIES	LUMN	3042932	US
0.07%	CDW	CDW	134208	US
0.07%	JABIL	JBL	64582	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	331593	US
0.07%	CARDINAL HEALTH	CAH	85894	US
0.07%	CONSTELLATION ENERGY CORP	CEG	73650	US
0.07%	FLEX LTD	FLEX	172269	SG
0.07%	WEC ENERGY GROUP	WEC	184802	US
0.07%	WESTERN DIGITAL CORP	WDC	42346	US
0.07%	SKYWORKS SOLUTIONS	SWKS	212436	US
0.07%	PPL CORP	PPL	566343	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65978	US
0.07%	TENET HEALTHCARE CORP	THC	71428	US
0.07%	MACYS INC	M	839217	US
0.07%	ZOETIS INC CLASS A	ZTS	259686	US
0.07%	GENUINE PARTS	GPC	146381	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	220746	US
0.07%	EDWARDS LIFESCIENCES	EW	208055	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	153646	US
0.07%	CONAGRA BRANDS	CAG	1217234	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	278661	US
0.07%	CARMAX INC	KMX	311687	US
0.06%	PAYCHEX	PAYX	155691	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	56632	US
0.06%	QUANTA SERVICES INC	PWR	27847	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	38708	US
0.06%	AMCOR PLC	AMCR	422973	US
0.06%	ESTEE LAUDER INC CLASS A	EL	184886	US
0.06%	REGIONS FINANCIAL	RF	623242	US
0.06%	MOODYS	MCO	37946	US
0.06%	NORTHERN TRUST	NTRS	98205	US
0.06%	BALL CORP	BALL	293557	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	185033	US
0.06%	WILLIS TOWERS WATSON	WTW	56528	GB
0.06%	DTE ENERGY	DTE	136626	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1062931	US
0.06%	COREBRIDGE FINANCIAL INC	CRBG	488396	US
0.06%	JM SMUCKER	SJM	141654	US
0.06%	BORGWARNER	BWA	267963	US
0.06%	EQT	EQT	337338	US
0.06%	ON SEMICONDUCTOR CORP	ON	235036	US
0.06%	TRANE TECHNOLOGIES PLC	TT	38887	IE
0.06%	BOSTON SCIENTIFIC CORP	BSX	384767	US
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	48707	US
0.06%	OWENS CORNING	OC	136747	US
0.06%	CINCINNATI FINANCIAL	CINF	99376	US
0.06%	WESCO INTERNATIONAL	WCC	46527	US
0.06%	REPUBLIC SERVICES INC	RSG	77250	US
0.06%	INTUITIVE SURGICAL	ISRG	40852	US
0.06%	AES	AES	1106076	US
0.06%	ARTHUR J GALLAGHER	AJG	69221	US
0.06%	AMEREN	AEE	157818	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	91552	US
0.06%	JONES LANG LASALLE	JLL	47169	US
0.06%	FORTINET	FTNT	90894	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	90817	US
0.06%	YUM BRANDS	YUM	113058	US
0.06%	PACKAGING CORP OF AMERICA	PKG	65768	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	102192	US
0.06%	CENTERPOINT ENERGY	CNP	408058	US
0.06%	LEAR	LEA	128922	US
0.06%	MANPOWER	MAN	272590	US
0.06%	EASTMAN CHEMICAL	EMN	235539	US
0.06%	DARDEN RESTAURANTS INC	DRI	72152	US
0.05%	ONEMAIN HOLDINGS	OMF	250684	US
0.05%	RYDER SYSTEM	R	63692	US
0.05%	ROPER TECHNOLOGIES	ROP	41212	US
0.05%	ARISTA NETWORKS	ANET	73250	US
0.05%	SOLVENTUM	SOLV	168578	US
0.05%	UBER TECHNOLOGIES	UBER	211139	US
0.05%	KEYCORP	KEY	716449	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	62991	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1213983	US
0.05%	SM ENERGY	SM	422317	US
0.05%	AMETEK INC	AME	60757	US
0.05%	EVERGY	EVRG	183893	US
0.05%	SMURFIT WESTROCK PLC	SW	319532	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34033	US
0.05%	CORPAY	CPAY	36384	US
0.05%	JACOBS SOLUTIONS INC	J	100065	US
0.05%	QORVO	QRVO	122605	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	481979	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	41683	US
0.05%	TRANSDIGM GROUP	TDG	12867	US
0.05%	PUBLIC STORAGE REIT	PSA	47870	US
0.05%	AVANTOR	AVTR	923609	US
0.05%	MARKEL GROUP	MKL	7858	US
0.05%	HERSHEY FOODS	HSY	82676	US
0.05%	ARCH CAPITAL GROUP	ACGL	144853	BM
0.05%	LEIDOS HOLDINGS	LDOS	107643	US
0.05%	VENTAS REIT	VTR	155873	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	359745	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	406968	US
0.05%	REALTY INCOME REIT	O	237746	US
0.05%	NEWS CLASS A	NWSA	452499	US
0.05%	TERADYNE	TER	35218	US
0.05%	TOLL BROTHERS INC	TOL	98688	US
0.05%	CHORD ENERGY	CHRD	95896	US
0.05%	RAYMOND JAMES	RJF	80861	US
0.05%	TRACTOR SUPPLY	TSCO	412084	US
0.05%	KOHLS	KSS	763899	US
0.05%	CELANESE CORP	CE	298253	US
0.05%	PALO ALTO NETWORKS	PANW	35433	US
0.05%	KKR AND CO INC	KKR	130576	US
0.05%	MOHAWK INDUSTRIES	MHK	112182	US
0.05%	CMS ENERGY	CMS	202810	US
0.05%	WILLIAMS SONOMA INC	WSM	57596	US
0.05%	DOVER CORP	DOV	70142	US
0.05%	GE VERNOVA	GEV	13765	US
0.05%	UNUM	UNM	138429	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	193709	US
0.05%	NASDAQ INC	NDAQ	135020	US
0.05%	AGCO	AGCO	106445	US
0.05%	OTIS WORLDWIDE	OTIS	191049	US
0.05%	AMERICAN WATER WORKS	AWK	94962	US
0.05%	LKQ CORP	LKQ	547859	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	89908	US
0.05%	ORGANON	OGN	924552	US
0.05%	ROBERT HALF INC	RHI	341787	US
0.05%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	236434	US
0.05%	FRANKLIN TEMPLETON	BEN	373751	US
0.05%	AUTONATION	AN	74015	US
0.04%	EQUITABLE HOLDINGS	EQH	230674	US
0.04%	SANDISK	SNDK	7033	US
0.04%	SNAP ON INC	SNA	33566	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	579658	US
0.04%	WATERS CORP	WAT	29097	US
0.04%	HILTON WORLDWIDE HOLDINGS	HLT	39964	US
0.04%	REVVITY	RVTY	84041	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	93702	US
0.04%	MONSTER BEVERAGE	MNST	271449	US
0.04%	HENRY SCHEIN	HSIC	139827	US
0.04%	ULTA BEAUTY INC	ULTA	21333	US
0.04%	TEXTRON INC	TXT	148813	US
0.04%	DUPONT DE NEMOURS	DD	90848	US
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	100059	US
0.04%	APTIV PLC	APTV	270000	JE
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	145319	US
0.04%	ICON PLC	ICLR	68401	IE
0.04%	INVESCO LTD	IVZ	369206	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	298958	US
0.04%	CROWN HOLDINGS INC	CCK	106012	US
0.04%	SERVICENOW	NOW	83713	US
0.04%	GEN DIGITAL	GEN	390782	US
0.04%	AUTOZONE	AZO	4056	US
0.04%	ALCOA CORP	AA	253200	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	32159	US
0.04%	UGI	UGI	302942	US
0.04%	LOEWS	L	105623	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	84486	US
0.04%	PVH	PVH	152918	US
0.04%	CHURCH AND DWIGHT INC	CHD	116878	US
0.04%	MURPHY USA	MUSA	21794	US
0.04%	MASCO	MAS	163511	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	83952	US
0.04%	IRON MOUNTAIN INC	IRM	94207	US
0.04%	NISOURCE	NI	271680	US
0.04%	EMCOR GROUP	EME	14527	US
0.04%	EXPEDIA GROUP	EXPE	38728	US
0.04%	LINCOLN NATIONAL CORP	LNC	261070	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	255812	US
0.04%	ANTERO RESOURCES	AR	319168	US
0.04%	VULCAN MATERIALS	VMC	44019	US
0.04%	SIRIUSXM HOLDINGS	SIRI	394740	US
0.04%	MATSON INC	MATX	45981	US
0.04%	COMMERCIAL METALS	CMC	168408	US
0.04%	CASEYS GENERAL STORES INC	CASY	18339	US
0.04%	AERCAP HOLDINGS	AER	75012	IE
0.04%	MARTIN MARIETTA MATERIALS	MLM	21452	US
0.04%	WORLD KINECT	WKC	300223	US
0.04%	BXP	BXP	165532	US
0.04%	FLUOR CORP	FLR	193927	US
0.04%	TAPESTRY	TPR	93842	US
0.04%	SYNOPSYS	SNPS	26013	US
0.04%	ILLUMINA INC	ILMN	43621	US
0.04%	METTLER TOLEDO	MTD	7265	US
0.04%	INGERSOLL RAND INC	IR	143687	US
0.04%	CARLISLE COMPANIES	CSL	32688	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	112462	US
0.04%	NRG ENERGY INC	NRG	100370	US
0.04%	AVERY DENNISON CORP	AVY	61175	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	87782	US
0.04%	GARTNER	IT	55918	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	30811	US
0.04%	XYLEM INC	XYL	94666	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	489615	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	258155	US
0.04%	WR BERKLEY	WRB	146566	US
0.04%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4746	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	34112	US
0.04%	AMDOCS	DOX	167318	US
0.04%	HOWMET AEROSPACE	HWM	43652	US
0.04%	HOST HOTELS & RESORTS REIT	HST	443701	US
0.04%	EVEREST GROUP	EG	26710	BM
0.04%	NEWELL BRANDS INC	NWL	1753113	US
0.04%	DAVITA INC	DVA	53420	US
0.04%	ATMOS ENERGY	ATO	61538	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	61862	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	58269	US
0.03%	PINNACLE WEST	PNW	103670	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	124537	US
0.03%	F5	FFIV	21369	US
0.03%	MURPHY OIL CORP	MUR	265649	US
0.03%	VICI PPTYS INC	VICI	399567	US
0.03%	RESMED	RMD	42593	US
0.03%	ALLIANT ENERGY CORP	LNT	146586	US
0.03%	NOV	NOV	472630	US
0.03%	INGREDION INC	INGR	97652	US
0.03%	STERIS	STE	45738	IE
0.03%	VERISK ANALYTICS	VRSK	54802	US
0.03%	ZIONS BANCORPORATION	ZION	144569	US
0.03%	OSHKOSH CORP	OSK	65123	US
0.03%	MERITAGE CORP	MTH	143438	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	144606	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	132184	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14412	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	186560	US
0.03%	ARAMARK	ARMK	161009	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	25077	US
0.03%	AUTODESK	ADSK	41232	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	32650	US
0.03%	SANMINA	SANM	42998	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	14763	US
0.03%	HORMEL FOODS CORP	HRL	439259	US
0.03%	WHIRLPOOL	WHR	275016	US
0.03%	AVIS BUDGET GROUP INC	CAR	76451	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36549	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	65130	US
0.03%	OLIN CORP	OLN	535471	US
0.03%	DARLING INGREDIENTS	DAR	139909	US
0.03%	VF CORP	VFC	675069	US
0.03%	HASBRO	HAS	98783	US
0.03%	SLM CORP	SLM	345570	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	30901	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	149352	US
0.03%	GODADDY CLASS A	GDDY	81844	US
0.03%	FORTIVE	FTV	155513	US
0.03%	THOR INDUSTRIES	THO	122089	US
0.03%	BREAD FINANCIAL HOLDINGS	BFH	78441	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	23098	US
0.03%	LANDSTAR SYSTEM	LSTR	49393	US
0.03%	RPM INTERNATIONAL INC	RPM	84860	US
0.03%	TECHNIPFMC PLC	FTI	117342	GB
0.03%	EAST WEST BANCORP	EWBC	64975	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	34341	IE
0.03%	GROUP AUTOMOTIVE INC	GPI	32851	US
0.03%	CROCS	CROX	66554	US
0.03%	EQUIFAX	EFX	51518	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	49472	US
0.03%	UNITED NATURAL FOODS INC	UNFI	175787	US
0.03%	ALIGN TECHNOLOGY	ALGN	55267	US
0.03%	SEI INVESTMENTS	SEIC	76763	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	67565	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	88253	US
0.03%	DXC TECHNOLOGY	DXC	736521	US
0.03%	RANGE RESOURCES	RRC	211906	US
0.03%	AECOM	ACM	127195	US
0.03%	MSCI	MSCI	14256	US
0.03%	HUBBELL INC	HUBB	17417	US
0.03%	ASSURANT INC	AIZ	28692	US
0.03%	WATSCO	WSO	25044	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	29228	US
0.03%	INVITATION HOMES	INVH	292333	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	42674	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	689468	US
0.03%	IDEXX LABORATORIES	IDXX	15245	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	160062	US
0.03%	GLOBE LIFE	GL	44929	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	74535	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	43450	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	826561	US
0.03%	CIENA	CIEN	20669	US
0.03%	RITHM CAPITAL	RITM	791524	US
0.03%	IDEX	IEX	33913	US
0.03%	ATKORE	ATKR	79882	US
0.03%	VOYA FINANCIAL	VOYA	74975	US
0.03%	FIRST HORIZON	FHN	313590	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	63039	US
0.03%	UFP INDUSTRIES	UFPI	92509	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	187387	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	177231	US
0.03%	OGE ENERGY	OGE	163302	US
0.03%	BRUNSWICK CORP	BC	111140	US
0.03%	HUNTSMAN CORP	HUN	825790	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1456183	US
0.03%	COPART INC	CPRT	252646	US
0.03%	ALBEMARLE CORP	ALB	64629	US
0.03%	DECKERS OUTDOOR	DECK	90930	US
0.03%	SIGNET JEWELERS	SIG	73665	BM
0.03%	THE CAMPBELL S COMPANY	CPB	361587	US
0.03%	ADVANCE AUTO PARTS INC	AAP	175282	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	218266	US
0.03%	BOISE CASCADE	BCC	93894	US
0.03%	DELTA AIR LINES	DAL	85907	US
0.03%	LAMB WESTON HOLDINGS	LW	149472	US
0.03%	SONOCO PRODUCTS	SON	143243	US
0.03%	AMN HEALTHCARE	AMN	205240	US
0.03%	GENPACT	G	205739	BM
0.03%	FMC CORP	FMC	681558	US
0.03%	BROWN FORMAN CLASS B	BF B	267309	US
0.03%	DICKS SPORTING	DKS	56517	US
0.03%	MUELLER INDUSTRIES INC	MLI	116147	US
0.03%	CLOROX	CLX	81788	US
0.03%	TORO	TTC	74295	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	89347	US
0.03%	STONEX GROUP INC	SNEX	102660	US
0.03%	ACUITY	AYI	22568	US
0.02%	UNITED THERAPEUTICS	UTHR	13941	US
0.02%	EPAM SYSTEMS	EPAM	60556	US
0.02%	SUN COMMUNITIES REIT INC	SUI	60038	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	142043	US
0.02%	KIMCO REALTY REIT CORP	KIM	301224	US
0.02%	PEABODY ENERGY CORP	BTU	270703	US
0.02%	VERALTO CORP	VLTO	71074	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	686021	BM
0.02%	GAP	GAP	315398	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	77136	IE
0.02%	RUSH ENTERPRISES CLASS A	RUSHA	138309	US
0.02%	CNO FINANCIAL GROUP	CNO	121935	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	31154	US
0.02%	HARLEY DAVIDSON	HOG	249937	US
0.02%	ASHLAND	ASH	94827	US
0.02%	MATADOR RESOURCES	MTDR	120891	US
0.02%	REGAL REXNORD	RRX	43381	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	160093	US
0.02%	ITT INC	ITT	31445	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	500581	US
0.02%	CARLYLE GROUP INC	CG	157582	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	115002	US
0.02%	WESTERN UNION	WU	1031836	US
0.02%	TRIMBLE INC	TRMB	110718	US
0.02%	TIMKEN	TKR	55577	US
0.02%	BATH AND BODY WORKS	BBWI	376724	US
0.02%	POLARIS INC	PII	116436	US
0.02%	AIRBNB CLASS A	ABNB	37912	US
0.02%	W. P. CAREY REIT	WPC	95401	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	236367	US
0.02%	CONCENTRIX	CNXC	227666	US
0.02%	TELEFLEX	TFX	50189	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	151842	US
0.02%	ADT INC	ADT	943979	US
0.02%	EVERCORE CLASS A	EVR	23189	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51285	US
0.02%	NVENT ELECTRIC PLC	NVT	39081	GB
0.02%	BROWN & BROWN INC	BRO	96522	US
0.02%	GENTEX	GNTX	280326	US
0.02%	RALPH LAUREN CLASS A	RL	18167	US
0.02%	UDR REIT	UDR	181936	US
0.02%	NORDSON	NDSN	19611	US
0.02%	KB HOME	KBH	128684	US
0.02%	COUPANG CLASS A	CPNG	421097	US
0.02%	KYNDRYL HOLDINGS	KD	504025	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23797	US
0.02%	PENN ENTERTAINMENT	PENN	380226	US
0.02%	GENWORTH FINANCIAL INC	GNW	609009	US
0.02%	ENCOMPASS HEALTH	EHC	50160	US
0.02%	TRANSUNION	TRU	85287	US
0.02%	AGNC INVESTMENT REIT	AGNC	610354	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	269080	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	34338	US
0.02%	MGIC INVESTMENT	MTG	204452	US
0.02%	GENERAC HOLDINGS	GNRC	29311	US
0.02%	DANA INCORPORATED INC	DAN	199963	US
0.02%	POPULAR	BPOP	36443	PR
0.02%	INCYTE CORP	INCY	47499	US
0.02%	WORKDAY CLASS A	WDAY	30712	US
0.02%	RENAISSANCERE HOLDING	RNR	18056	BM
0.02%	CBOE GLOBAL MARKETS	CBOE	21659	US
0.02%	A O SMITH	AOS	102493	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	38433	US
0.02%	M I HOMES INC	MHO	41333	US
0.02%	CNX RESOURCES	CNX	176481	US
0.02%	PERMIAN RESOURCES CLASS A	PR	262779	US
0.02%	ABM INDUSTRIES INC	ABM	115879	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	83171	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	57702	US
0.02%	AXALTA COATING SYSTEMS	AXTA	178388	US
0.02%	APTARGROUP	ATR	46022	US
0.02%	PRIMERICA	PRI	19837	US
0.02%	DENTSPLY SIRONA	XRAY	597377	US
0.02%	HELMERICH & PAYNE	HP	139394	US
0.02%	COOPER	COO	103533	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38230	US
0.02%	LOUISIANA PACIFIC	LPX	85802	US
0.02%	KBR INC	KBR	156149	US
0.02%	VAIL RESORTS	MTN	39543	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	368454	US
0.02%	DOMINOS PIZZA	DPZ	18618	US
0.02%	REGENCY CENTERS REIT CORP	REG	75470	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	21985	US
0.02%	GRACO	GGG	71379	US
0.02%	ALASKA AIR GROUP INC	ALK	130345	US
0.02%	NATIONAL FUEL GAS	NFG	68266	US
0.02%	CAPRI HOLDINGS LTD	CPRI	381080	GB
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	146945	US
0.02%	CALIFORNIA RESOURCES	CRC	102256	US
0.02%	ANDERSONS INC	ANDE	78204	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25511	US
0.02%	GXO LOGISTICS	GXO	116850	US
0.02%	DONALDSON	DCI	61288	US
0.02%	POOL	POOL	31133	US
0.02%	FIRST SOLAR	FSLR	25926	US
0.02%	PERRIGO PLC	PRGO	361945	IE
0.02%	PENTAIR PLC	PNR	89418	GB
0.02%	MASTEC INC	MTZ	22283	US
0.02%	MATTEL INC	MAT	378533	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	104623	US
0.02%	EVERFORTH	EFOR	149573	US
0.02%	EAGLE MATERIALS INC	EXP	27391	US
0.02%	CHEMOURS	CC	336973	US
0.02%	ALLEGION PLC	ALLE	32066	IE
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	122160	US
0.02%	TEXAS ROADHOUSE INC	TXRH	29219	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	266902	US
0.02%	POST HOLDINGS	POST	63911	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	308952	US
0.02%	US DOLLAR	USD	4738613.22	US
0.02%	BURLINGTON STORES	BURL	18566	US
0.02%	WESTLAKE CORP	WLK	68869	US
0.02%	MAXIMUS	MMS	83260	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	24255	US
0.02%	PROG HOLDINGS INC	PRG	128685	US
0.02%	CLEAN HARBORS INC	CLH	14218	US
0.02%	SPECTRUM BRANDS HOLDINGS	SPB	51587	US
0.02%	ADIENT PLC	ADNT	245000	IE
0.02%	MIDDLEBY	MIDD	38379	US
0.02%	HUB GROUP CLASS A	HUBG	133782	US
0.02%	SOUTHWEST GAS HOLDINGS	SWX	50015	US
0.02%	LAS VEGAS SANDS	LVS	103782	US
0.02%	XEROX HOLDINGS CORP	XRX	1252575	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	16473	US
0.01%	ARES MANAGEMENT CLASS A	ARES	32060	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	323244	US
0.01%	CARNIVAL CORP LTD	CCL	178317	US
0.01%	CARTERS	CRI	128020	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	3049	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	30249	US
0.01%	GATES INDUSTRIAL PLC	GTES	149341	US
0.01%	HERC HOLDINGS	HRI	26645	US
0.01%	FLOWERS FOODS INC	FLO	621566	US
0.01%	BOYD GAMING	BYD	50211	US
0.01%	LENNOX INTERNATIONAL	LII	9230	US
0.01%	QUIDELORTHO CORP	QDEL	305770	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	375351	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	171951	US
0.01%	ANGLOGOLD ASHANTI PLC	AU	30230	GB
0.01%	RESIDEO TECHNOLOGIES	REZI	158779	US
0.01%	BOEING	BA	13901	US
0.01%	O I GLASS	OI	426487	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	1322833	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	58390	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	1700921	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	611705	US
0.00%	MOBILITY GLOBAL INC	MBGL	70491	US
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	101217	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	27784	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	57911	US
0.00%	VORNADO REALTY TRUST REIT	VNO	33113	US
0.00%	VERSIGENT PLC	VGNT	11076	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	638	US
0.00%	S&P500 EMINI DEC 26	ESZ6	9250	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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