Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 750

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.46%	NVIDIA CORP	NVDA	25482450	US
6.12%	APPLE INC	AAPL	15393756	US
4.65%	MICROSOFT CORP	MSFT	7785231	US
3.98%	AMAZON COM INC	AMZN	10247988	US
3.44%	ALPHABET INC CLASS A	GOOGL	6104505	US
3.04%	BROADCOM INC	AVGO	4974218	US
2.75%	ALPHABET INC CLASS C	GOOG	4902959	US
2.06%	META PLATFORMS INC CLASS A	META	2294684	US
1.65%	TESLA INC	TSLA	2950450	US
1.34%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1923907	US
1.30%	JPMORGAN CHASE	JPM	2828812	US
1.14%	ELI LILLY	LLY	831372	US
0.99%	EXXON MOBIL CORP	XOM	4384723	US
0.90%	MICRON TECHNOLOGY INC	MU	1181026	US
0.89%	WALMART INC	WMT	4597267	US
0.89%	ADVANCED MICRO DEVICES INC	AMD	1710868	US
0.85%	VISA INC CLASS A	V	1763982	US
0.85%	JOHNSON & JOHNSON	JNJ	2528740	US
0.69%	COSTCO WHOLESALE CORP	COST	465696	US
0.68%	INTEL CORPORATION CORP	INTC	4924563	US
0.64%	CATERPILLAR INC	CAT	488144	US
0.63%	MASTERCARD INC CLASS A	MA	854597	US
0.61%	NETFLIX INC	NFLX	4428983	US
0.57%	ABBVIE INC	ABBV	1854119	US
0.56%	CHEVRON CORP	CVX	1965959	US
0.56%	CISCO SYSTEMS INC	CSCO	4146887	US
0.55%	BANK OF AMERICA CORP	BAC	6963346	US
0.53%	PROCTER & GAMBLE	PG	2438266	US
0.52%	UNITEDHEALTH GROUP INC	UNH	950556	US
0.50%	HOME DEPOT INC	HD	1044339	US
0.50%	LAM RESEARCH CORP	LRCX	1310861	US
0.49%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2397526	US
0.48%	APPLIED MATERIAL INC	AMAT	833104	US
0.47%	COCA-COLA	KO	4063271	US
0.47%	GE AEROSPACE	GE	1100281	US
0.45%	GE VERNOVA INC	GEV	282836	US
0.43%	GOLDMAN SACHS GROUP INC	GS	314636	US
0.42%	ORACLE CORP	ORCL	1779166	US
0.42%	MERCK & CO INC	MRK	2604789	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	1633994	US
0.39%	TEXAS INSTRUMENT INC	TXN	951790	US
0.39%	WELLS FARGO	WFC	3242913	US
0.36%	RTX CORP	RTX	1409344	US
0.36%	LINDE PLC	LIN	489668	IE
0.35%	KLA CORP	KLAC	137602	US
0.35%	MORGAN STANLEY	MS	1261906	US
0.34%	CITIGROUP INC	C	1832970	US
0.33%	PEPSICO INC	PEP	1434884	US
0.33%	INTERNATIONAL BUSINESS MACHINES CO	IBM	980146	US
0.32%	MCDONALDS CORP	MCD	747825	US
0.31%	NEXTERA ENERGY INC	NEE	2184442	US
0.31%	VERIZON COMMUNICATIONS INC	VZ	4422459	US
0.30%	ANALOG DEVICES INC	ADI	512498	US
0.29%	QUALCOMM INC	QCOM	1118785	US
0.29%	AMGEN INC	AMGN	565527	US
0.28%	WALT DISNEY	DIS	1858227	US
0.28%	AT&T INC	T	7344214	US
0.28%	AMPHENOL CORP CLASS A	APH	1288750	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	394067	US
0.28%	BOEING	BA	824012	US
0.27%	ARISTA NETWORKS INC	ANET	1083815	US
0.27%	TJX INC	TJX	1165001	US
0.27%	AMERICAN EXPRESS	AXP	561656	US
0.26%	EATON PLC	ETN	407367	IE
0.25%	SALESFORCE INC	CRM	982415	US
0.25%	GILEAD SCIENCES INC	GILD	1302850	US
0.25%	INTUITIVE SURGICAL INC	ISRG	372314	US
0.25%	UNION PACIFIC CORP	UNP	622436	US
0.24%	ABBOTT LABORATORIES	ABT	1823423	US
0.24%	CONOCOPHILLIPS	COP	1284410	US
0.24%	BLACKROCK INC	BLK	151390	US
0.24%	UBER TECHNOLOGIES INC	UBER	2159644	US
0.23%	CHARLES SCHWAB CORP	SCHW	1739310	US
0.23%	PFIZER INC	PFE	5967509	US
0.23%	WELLTOWER INC	WELL	732234	US
0.23%	DEERE	DE	264308	US
0.23%	WESTERN DIGITAL CORP	WDC	355650	US
0.23%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	228852	IE
0.22%	PALO ALTO NETWORKS INC	PANW	847948	US
0.22%	MARVELL TECHNOLOGY INC	MRVL	914531	US
0.21%	HONEYWELL INTERNATIONAL INC	HON	665994	US
0.21%	BOOKING HOLDINGS INC	BKNG	845002	US
0.21%	LOWES COMPANIES INC	LOW	587929	US
0.20%	PROLOGIS REIT INC	PLD	975851	US
0.20%	S&P GLOBAL INC	SPGI	320797	US
0.20%	CORNING INC	GLW	820172	US
0.19%	VERTIV HOLDINGS CLASS A	VRT	401103	US
0.19%	BRISTOL MYERS SQUIBB	BMY	2138355	US
0.19%	ALTRIA GROUP INC	MO	1763045	US
0.19%	NEWMONT	NEM	1144481	US
0.19%	APPLOVIN CORP CLASS A	APP	284700	US
0.18%	STARBUCKS CORP	SBUX	1195821	US
0.18%	CAPITAL ONE FINANCIAL CORP	COF	655595	US
0.18%	CHUBB	CB	381305	CH
0.18%	PROGRESSIVE CORP	PGR	614577	US
0.18%	PARKER-HANNIFIN CORP	PH	132571	US
0.17%	DANAHER CORP	DHR	659268	US
0.17%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	264352	US
0.17%	ACCENTURE PLC CLASS A	ACN	645107	IE
0.17%	TRANE TECHNOLOGIES PLC	TT	232596	IE
0.17%	VERTEX PHARMACEUTICALS INC	VRTX	266457	US
0.17%	QUANTA SERVICES INC	PWR	156473	US
0.17%	STRYKER CORP	SYK	361236	US
0.17%	INTUIT INC	INTU	291782	US
0.16%	SOUTHERN	SO	1156024	US
0.16%	EQUINIX REIT INC	EQIX	103069	US
0.16%	CVS HEALTH CORP	CVS	1332455	US
0.16%	LOCKHEED MARTIN CORP	LMT	212319	US
0.16%	MEDTRONIC PLC	MDT	1344675	IE
0.16%	CME GROUP INC CLASS A	CME	377937	US
0.16%	ADOBE INC	ADBE	430534	US
0.16%	DUKE ENERGY CORP	DUK	816457	US
0.15%	MCKESSON CORP	MCK	128312	US
0.15%	CONSTELLATION ENERGY CORP	CEG	327178	US
0.15%	HOWMET AEROSPACE INC	HWM	420452	US
0.15%	COMCAST CORP CLASS A	CMCSA	3764821	US
0.14%	BLACKSTONE INC	BX	785672	US
0.14%	WILLIAMS INC	WMB	1278696	US
0.14%	CUMMINS INC	CMI	145224	US
0.14%	T MOBILE US INC	TMUS	496769	US
0.14%	BANK OF NEW YORK MELLON CORP	BK	722292	US
0.14%	SERVICENOW INC	NOW	1097812	US
0.14%	SYNOPSYS INC	SNPS	200728	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	423644	US
0.14%	INTERCONTINENTAL EXCHANGE INC	ICE	596809	US
0.14%	CADENCE DESIGN SYSTEMS INC	CDNS	285042	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	643294	IE
0.14%	US BANCORP	USB	1627725	US
0.13%	GENERAL DYNAMICS CORP	GD	265812	US
0.13%	FEDEX CORP	FDX	226749	US
0.13%	WASTE MANAGEMENT INC	WM	389191	US
0.13%	BOSTON SCIENTIFIC CORP	BSX	1557202	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	422874	US
0.13%	AMERICAN TOWER REIT CORP	AMT	490230	US
0.13%	SLB NV	SLB	1565953	US
0.13%	CSX CORP	CSX	1954938	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	884538	US
0.13%	ELEVANCE HEALTH INC	ELV	231184	US
0.13%	FREEPORT MCMORAN INC	FCX	1505191	US
0.12%	MARSH INC	MRSH	507573	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	776681	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	230365	US
0.12%	CRH PUBLIC LIMITED PLC	CRH	702940	IE
0.12%	EMERSON ELECTRIC	EMR	588719	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1344475	US
0.12%	MONOLITHIC POWER SYSTEMS INC	MPWR	51089	US
0.12%	NORTHROP GRUMMAN CORP	NOC	140163	US
0.12%	3M	MMM	552558	US
0.12%	VALERO ENERGY CORP	VLO	319828	US
0.12%	CIGNA	CI	276131	US
0.12%	EOG RESOURCES INC	EOG	568971	US
0.11%	CIENA CORP	CIEN	147501	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	240085	US
0.11%	NXP SEMICONDUCTORS NV	NXPI	264855	NL
0.11%	AMERICAN ELECTRIC POWER INC	AEP	567041	US
0.11%	SHERWIN WILLIAMS	SHW	241460	US
0.11%	ROSS STORES INC	ROST	340171	US
0.11%	MARATHON PETROLEUM CORP	MPC	309335	US
0.11%	BLOOM ENERGY CLASS A CORP	BE	270486	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	174206	US
0.11%	PHILLIPS	PSX	423387	US
0.11%	KKR AND CO INC	KKR	720632	US
0.11%	REGENERON PHARMACEUTICALS INC	REGN	105758	US
0.11%	NORFOLK SOUTHERN CORP	NSC	235258	US
0.11%	MOODYS CORP	MCO	160878	US
0.11%	GENERAL MOTORS	GM	949105	US
0.11%	COLGATE-PALMOLIVE	CL	845710	US
0.11%	BAKER HUGHES CLASS A	BKR	1036041	US
0.10%	HCA HEALTHCARE INC	HCA	164056	US
0.10%	ILLINOIS TOOL INC	ITW	274737	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	2604039	US
0.10%	AON PLC CLASS A	AON	225251	GB
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	233634	US
0.10%	ECOLAB INC	ECL	267544	US
0.10%	ROYAL CARIBBEAN GROUP LTD	RCL	263778	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	340594	US
0.10%	TRAVELERS COMPANIES INC	TRV	226696	US
0.10%	TRANSDIGM GROUP INC	TDG	59251	US
0.10%	TRUIST FINANCIAL CORP	TFC	1325244	US
0.10%	CLOUDFLARE INC CLASS A	NET	332607	US
0.10%	DIGITAL REALTY TRUST REIT INC	DLR	338245	US
0.10%	COMFORT SYSTEMS USA INC	FIX	36876	US
0.10%	KINDER MORGAN INC	KMI	2050162	US
0.10%	DOORDASH INC CLASS A	DASH	393063	US
0.10%	PACCAR INC	PCAR	551748	US
0.10%	TE CONNECTIVITY PLC	TEL	308035	IE
0.10%	SEMPRA	SRE	685343	US
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	311655	US
0.09%	AUTOZONE INC	AZO	17425	US
0.09%	UNITED RENTALS INC	URI	65912	US
0.09%	KEYSIGHT TECHNOLOGIES INC	KEYS	180506	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	488734	US
0.09%	CENCORA INC	COR	204240	US
0.09%	COHERENT CORP	COHR	196688	US
0.09%	L3HARRIS TECHNOLOGIES INC	LHX	195566	US
0.09%	AIRBNB INC CLASS A	ABNB	444911	US
0.09%	CINTAS CORP	CTAS	356323	US
0.09%	CHENIERE ENERGY INC	LNG	225853	US
0.09%	REALTY INCOME REIT CORP	O	965539	US
0.09%	TARGET CORP	TGT	476473	US
0.09%	ONEOK INC	OKE	658239	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	829515	US
0.09%	ALLSTATE CORP	ALL	272616	US
0.09%	CARVANA CLASS A	CVNA	148742	US
0.09%	TARGA RESOURCES CORP	TRGP	225282	US
0.08%	DOMINION ENERGY INC	D	896018	US
0.08%	MONSTER BEVERAGE CORP	MNST	747008	US
0.08%	CORTEVA INC	CTVA	705292	US
0.08%	AMETEK INC	AME	241313	US
0.08%	TERADYNE INC	TER	164661	US
0.08%	FORTINET INC	FTNT	665432	US
0.08%	ENTERGY CORP	ETR	474017	US
0.08%	ARTHUR J GALLAGHER	AJG	269934	US
0.08%	AFLAC INC	AFL	489832	US
0.08%	NIKE INC CLASS B	NKE	1251770	US
0.08%	CARRIER GLOBAL CORP	CARR	823142	US
0.08%	FERGUSON ENTERPRISES INC	FERG	205854	US
0.08%	STRATEGY INC CLASS A	MSTR	328453	US
0.08%	FASTENAL	FAST	1206869	US
0.08%	NUCOR CORP	NUE	240203	US
0.08%	WW GRAINGER INC	GWW	45802	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	568816	US
0.08%	AUTODESK INC	ADSK	222405	US
0.08%	VISTRA CORP	VST	333741	US
0.08%	XCEL ENERGY INC	XEL	620607	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	610996	US
0.07%	ZOETIS INC CLASS A	ZTS	442972	US
0.07%	PUBLIC STORAGE REIT	PSA	165562	US
0.07%	FORD MOTOR	F	4124635	US
0.07%	EXELON CORP	EXC	1073264	US
0.07%	EBAY INC	EBAY	475682	US
0.07%	SNOWFLAKE INC	SNOW	358981	US
0.07%	PAYPAL HOLDINGS INC	PYPL	966467	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	178750	US
0.07%	FIFTH THIRD BANCORP	FITB	947452	US
0.07%	ROCKWELL AUTOMATION INC	ROK	117509	US
0.07%	ELECTRONIC ARTS INC	EA	237163	US
0.07%	CARDINAL HEALTH INC	CAH	247059	US
0.07%	IDEXX LABORATORIES INC	IDXX	83681	US
0.07%	YUM BRANDS INC	YUM	292750	US
0.07%	DELTA AIR LINES INC	DAL	683487	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	1366411	US
0.07%	METLIFE INC	MET	579033	US
0.07%	OCCIDENTAL PETROLEUM CORP	OXY	756361	US
0.07%	MSCI INC	MSCI	77344	US
0.07%	AMERIPRISE FINANCE INC	AMP	96063	US
0.07%	DATADOG INC CLASS A	DDOG	344532	US
0.07%	STATE STREET CORP	STT	292174	US
0.07%	BECTON DICKINSON	BDX	298487	US
0.06%	REPUBLIC SERVICES INC	RSG	211555	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	233638	US
0.06%	VENTAS REIT INC	VTR	498293	US
0.06%	D R HORTON INC	DHI	282384	US
0.06%	CBRE GROUP INC CLASS A	CBRE	303974	US
0.06%	NASDAQ INC	NDAQ	469602	US
0.06%	ALNYLAM PHARMACEUTICALS INC	ALNY	139365	US
0.06%	GARMIN LTD	GRMN	171374	CH
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	522876	US
0.06%	CONSOLIDATED EDISON INC	ED	378561	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	563801	US
0.06%	KEURIG DR PEPPER INC	KDP	1427192	US
0.06%	VULCAN MATERIALS	VMC	138950	US
0.06%	EMCOR GROUP INC	EME	47006	US
0.06%	DIAMONDBACK ENERGY INC	FANG	203172	US
0.06%	ON SEMICONDUCTOR CORP	ON	413227	US
0.06%	KROGER	KR	610936	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	193401	US
0.06%	ROCKET LAB CORP	RKLB	491704	US
0.06%	BLOCK INC CLASS A	XYZ	573216	US
0.06%	CROWN CASTLE INC	CCI	455162	US
0.06%	WEC ENERGY GROUP INC	WEC	341693	US
0.06%	HEWLETT PACKARD ENTERPRISE	HPE	1397225	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	293709	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111795	US
0.06%	EQT CORP	EQT	656124	US
0.06%	IRON MOUNTAIN INC	IRM	311161	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	182528	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	62921	US
0.06%	PG&E CORP	PCG	2319428	US
0.06%	ROBLOX CORP CLASS A	RBLX	694320	US
0.06%	SYSCO CORP	SYY	503551	US
0.05%	ARCHER DANIELS MIDLAND	ADM	502021	US
0.05%	JABIL INC	JBL	110662	US
0.05%	HALLIBURTON	HAL	880764	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	465141	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2129848	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	363613	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	377378	BM
0.05%	FISERV INC	FISV	566116	US
0.05%	FLEX LTD	FLEX	387136	SG
0.05%	KENVUE INC	KVUE	2007596	US
0.05%	M&T BANK CORP	MTB	158860	US
0.05%	NRG ENERGY INC	NRG	222141	US
0.05%	AGILENT TECHNOLOGIES INC	A	297160	US
0.05%	KIMBERLY CLARK CORP	KMB	346942	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	33496154.15	US
0.05%	DEVON ENERGY CORP	DVN	648550	US
0.05%	STEEL DYNAMICS INC	STLD	144811	US
0.05%	AXON ENTERPRISE INC	AXON	82312	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	109981	US
0.05%	DTE ENERGY	DTE	217236	US
0.05%	VICI PPTYS INC	VICI	1126351	US
0.05%	ATMOS ENERGY CORP	ATO	172866	US
0.05%	AMEREN CORP	AEE	288692	US
0.05%	RESMED INC	RMD	152820	US
0.05%	NORTHERN TRUST CORP	NTRS	195275	US
0.05%	TECHNIPFMC PLC	FTI	426491	GB
0.05%	CARNIVAL CORP	CCL	1206979	US
0.05%	CASEYS GENERAL STORES INC	CASY	38851	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	222822	US
0.05%	WATERS CORP	WAT	103269	US
0.05%	DOVER CORP	DOV	140940	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	49133	US
0.05%	OTIS WORLDWIDE CORP	OTIS	405737	US
0.05%	PAYCHEX INC	PAYX	339189	US
0.05%	COPART INC	CPRT	939538	US
0.05%	QNITY ELECTRONICS INC	Q	221058	US
0.05%	TAPESTRY INC	TPR	213547	US
0.04%	INSMED INC	INSM	225075	US
0.04%	DOW INC	DOW	755924	US
0.04%	UNITED AIRLINES HOLDINGS INC	UAL	338767	US
0.04%	EXPEDIA GROUP INC	EXPE	122592	US
0.04%	HUMANA INC	HUM	127643	US
0.04%	XYLEM INC	XYL	254363	US
0.04%	NATERA INC	NTRA	145308	US
0.04%	CENTERPOINT ENERGY INC	CNP	681524	US
0.04%	INGERSOLL RAND INC	IR	372216	US
0.04%	RAYMOND JAMES INC	RJF	184010	US
0.04%	PPL CORP	PPL	777488	US
0.04%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	166587	KY
0.04%	BIOGEN INC	BIIB	153101	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	475970	US
0.04%	AMRIZE AG	AMRZ	537827	CH
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	444574	US
0.04%	HERSHEY FOODS	HSY	155061	US
0.04%	COTERRA ENERGY INC	CTRA	793851	US
0.04%	HUBBELL INC	HUBB	56009	US
0.04%	COREWEAVE INC CLASS A	CRWV	253320	US
0.04%	COUPANG INC CLASS A	CPNG	1411985	US
0.04%	HEICO CORP	HEI	104511	US
0.04%	IQVIA HOLDINGS INC	IQV	178075	US
0.04%	EDISON INTERNATIONAL	EIX	405034	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	83699	US
0.04%	EVERSOURCE ENERGY	ES	393280	US
0.04%	CURTISS WRIGHT CORP	CW	38579	US
0.04%	SYNCHRONY FINANCIAL	SYF	364266	US
0.04%	WORKDAY INC CLASS A	WDAY	223335	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	148378	US
0.04%	TEXAS PACIFIC LAND CORP	TPL	61167	US
0.04%	ASTERA LABS INC	ALAB	139295	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	278011	US
0.04%	METTLER TOLEDO INC	MTD	21151	US
0.04%	XPO INC	XPO	122602	US
0.04%	VERISK ANALYTICS INC	VRSK	145939	US
0.04%	FTAI AVIATION LTD	FTAI	107501	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	163729	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	504716	US
0.04%	DOLLAR GENERAL CORP	DG	230006	US
0.04%	CENTENE CORP	CNC	496040	US
0.04%	AMERICAN WATER WORKS INC	AWK	204867	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	165780	US
0.04%	REGIONS FINANCIAL CORP	RF	915780	US
0.04%	FABRINET	FN	37863	KY
0.04%	UNITED THERAPEUTICS CORP	UTHR	45185	US
0.04%	FIRSTENERGY CORP	FE	543117	US
0.04%	FAIR ISAAC CORP	FICO	25076	US
0.04%	EXPAND ENERGY CORP	EXE	251261	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	100107	GB
0.04%	MASTEC INC	MTZ	64698	US
0.04%	PPG INDUSTRIES INC	PPG	234580	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	215621	US
0.04%	OMNICOM GROUP INC	OMC	329940	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	541546	US
0.04%	ULTA BEAUTY INC	ULTA	46829	US
0.04%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	111583	US
0.04%	PULTEGROUP INC	PHM	201693	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	157889	US
0.04%	CMS ENERGY CORP	CMS	320533	US
0.04%	NVENT ELECTRIC PLC	NVT	170165	GB
0.04%	ALBEMARLE CORP	ALB	123260	US
0.04%	NISOURCE INC	NI	502039	US
0.04%	DARDEN RESTAURANTS INC	DRI	119847	US
0.04%	CHURCH AND DWIGHT INC	CHD	247569	US
0.04%	DEXCOM INC	DXCM	402350	US
0.03%	TWILIO INC CLASS A	TWLO	159740	US
0.03%	EVERPURE INC CLASS A	P	330239	US
0.03%	MARKEL GROUP INC	MKL	13283	US
0.03%	T ROWE PRICE GROUP INC	TROW	228631	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	358855	US
0.03%	VERISIGN INC	VRSN	86329	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	147210	US
0.03%	NETAPP INC	NTAP	208053	US
0.03%	VERALTO CORP	VLTO	260171	US
0.03%	WOODWARD INC	WWD	63030	US
0.03%	FIRST SOLAR INC	FSLR	112974	US
0.03%	WILLIAMS SONOMA INC	WSM	125053	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	124349	US
0.03%	ENTEGRIS INC	ENTG	158803	US
0.03%	CORPAY INC	CPAY	73243	US
0.03%	STERIS	STE	103395	IE
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	75228	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	52006	US
0.03%	QUEST DIAGNOSTICS INC	DGX	114606	US
0.03%	LABCORP HOLDINGS INC	LH	86554	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	257481	US
0.03%	FOX CORP CLASS A	FOXA	345459	US
0.03%	EQUIFAX INC	EFX	126014	US
0.03%	KEYCORP	KEY	990675	US
0.03%	US FOODS HOLDING CORP	USFD	230411	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	1336414	US
0.03%	MONGODB INC CLASS A	MDB	85481	US
0.03%	LENNAR A CORP CLASS A	LEN	234034	US
0.03%	BWX TECHNOLOGIES INC	BWXT	96920	US
0.03%	SMURFIT WESTROCK PLC	SW	545335	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	207158	US
0.03%	WR BERKLEY CORP	WRB	312600	US
0.03%	BURLINGTON STORES INC	BURL	65050	US
0.03%	SNAP ON INC	SNA	54112	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	139851	US
0.03%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	273145	GB
0.03%	ILLUMINA INC	ILMN	160252	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10233	US
0.03%	RB GLOBAL INC	RBA	193946	CA
0.03%	CF INDUSTRIES HOLDINGS INC	CF	162740	US
0.03%	KRAFT HEINZ	KHC	891543	US
0.03%	LEIDOS HOLDINGS INC	LDOS	134656	US
0.03%	PACKAGING CORP OF AMERICA	PKG	93991	US
0.03%	HP INC	HPQ	961540	US
0.03%	EVERGY INC	EVRG	241821	US
0.03%	RELIANCE INC	RS	55120	US
0.03%	ESTEE LAUDER INC CLASS A	EL	259961	US
0.03%	RBC BEARINGS INC	RBC	33217	US
0.03%	ROYAL GOLD INC	RGLD	85223	US
0.03%	LOEWS CORP	L	176611	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	309080	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	396320	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	78764	US
0.03%	REDDIT INC CLASS A	RDDT	134424	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	182852	IE
0.03%	GENERAL MILLS INC	GIS	557643	US
0.03%	ALLIANT ENERGY CORP	LNT	267591	US
0.03%	DUPONT DE NEMOURS INC	DD	429947	US
0.03%	TRACTOR SUPPLY	TSCO	558049	US
0.03%	SOUTHWEST AIRLINES	LUV	515296	US
0.03%	FORTIVE CORP	FTV	326501	US
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	261206	US
0.03%	ITT INC	ITT	89768	US
0.03%	F5 INC	FFIV	59125	US
0.03%	CDW CORP	CDW	138251	US
0.03%	TYSON FOODS INC CLASS A	TSN	294962	US
0.03%	DOLLAR TREE INC	DLTR	194143	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	266992	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	121651	US
0.03%	API GROUP CORP	APG	403661	US
0.03%	WEYERHAEUSER REIT	WY	752501	US
0.03%	BROWN & BROWN INC	BRO	305720	US
0.03%	AMCOR PLC	AMCR	482622	US
0.03%	NVR INC	NVR	2896	US
0.03%	EAST WEST BANCORP INC	EWBC	143861	US
0.03%	BUNGE GLOBAL SA	BG	142892	CH
0.03%	GLOBAL PAYMENTS INC	GPN	251856	US
0.03%	OVINTIV INC	OVV	293176	US
0.03%	VIATRIS INC	VTRS	1199408	US
0.03%	TD SYNNEX CORP	SNX	78489	US
0.03%	LENNOX INTERNATIONAL INC	LII	33467	US
0.03%	TALEN ENERGY CORP	TLN	47698	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	145180	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66997	US
0.03%	WESCO INTERNATIONAL INC	WCC	50463	US
0.03%	TEXTRON INC	TXT	181458	US
0.03%	ALCOA CORP	AA	272835	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	759264	US
0.03%	LAS VEGAS SANDS CORP	LVS	317697	US
0.03%	BALL CORP	BALL	282387	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	208090	US
0.03%	ROLLINS INC	ROL	306212	US
0.02%	IDEX CORP	IEX	78095	US
0.02%	PTC INC	PTC	124516	US
0.02%	TRIMBLE INC	TRMB	251495	US
0.02%	MODERNA INC	MRNA	368303	US
0.02%	INTERNATIONAL PAPER	IP	555887	US
0.02%	INVITATION HOMES INC	INVH	586686	US
0.02%	KIMCO REALTY REIT CORP	KIM	712930	US
0.02%	INCYTE CORP	INCY	175726	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	772907	US
0.02%	IONQ INC	IONQ	370081	US
0.02%	W. P. CAREY REIT INC	WPC	227879	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	218768	US
0.02%	CLEAN HARBORS INC	CLH	52943	US
0.02%	TENET HEALTHCARE CORP	THC	91913	US
0.02%	ROKU INC CLASS A	ROKU	138718	US
0.02%	GENERAC HOLDINGS INC	GNRC	62246	US
0.02%	WATSCO INC	WSO	36582	US
0.02%	JACOBS SOLUTIONS INC	J	123112	US
0.02%	NORDSON CORP	NDSN	55091	US
0.02%	DT MIDSTREAM INC	DTM	107199	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	122336	US
0.02%	JONES LANG LASALLE INC	JLL	49546	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	152561	US
0.02%	DICKS SPORTING INC	DKS	68986	US
0.02%	SUN COMMUNITIES REIT INC	SUI	122101	US
0.02%	GENUINE PARTS	GPC	145536	US
0.02%	MASCO CORP	MAS	215900	US
0.02%	LULULEMON ATHLETICA INC	LULU	111850	CA
0.02%	APA CORP	APA	376400	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44939	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	220907	US
0.02%	COSTAR GROUP INC	CSGP	442288	US
0.02%	MEDLINE INC CLASS A	MDLN	343099	US
0.02%	DECKERS OUTDOOR CORP	DECK	148992	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	57102	US
0.02%	EVEREST GROUP LTD	EG	42219	BM
0.02%	PERFORMANCE FOOD GROUP	PFGC	166235	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	41193	US
0.02%	CARLISLE COMPANIES INC	CSL	42209	US
0.02%	REGAL REXNORD CORP	RRX	69285	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	89882	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	536909	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	68823	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40519	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	307913	US
0.02%	TOAST INC CLASS A	TOST	506267	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	297124	US
0.02%	TRANSUNION	TRU	201944	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	871220	US
0.02%	TOLL BROTHERS INC	TOL	99419	US
0.02%	NEWS CORP CLASS A	NWSA	536578	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	662744	US
0.02%	ZSCALER INC	ZS	106973	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	266069	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	45239	BM
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	105343	US
0.02%	GRACO INC	GGG	172231	US
0.02%	PENTAIR PLC	PNR	170294	GB
0.02%	RPM INTERNATIONAL INC	RPM	134672	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	120546	US
0.02%	CARLYLE GROUP INC	CG	271296	US
0.02%	APTIV PLC	APTV	224641	JE
0.02%	ROIVANT SCIENCES LTD	ROIV	473083	BM
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	264704	US
0.02%	HASBRO INC	HAS	139788	US
0.02%	REGENCY CENTERS REIT CORP	REG	171715	US
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	AVERY DENNISON CORP	AVY	80914	US
0.02%	OKTA INC CLASS A	OKTA	179033	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	70604	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	64487	IE
0.02%	TOPBUILD CORP	BLD	29507	US
0.02%	EVERCORE INC CLASS A	EVR	40635	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	205632	US
0.02%	ALLY FINANCIAL INC	ALLY	292444	US
0.02%	PINNACLE WEST CORP	PNW	124646	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1172798	US
0.02%	COOPER INC	COO	205161	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	137009	US
0.02%	FIRST HORIZON CORP	FHN	514604	US
0.02%	GLOBE LIFE INC	GL	83047	US
0.02%	UNUM	UNM	159318	US
0.02%	STANLEY BLACK & DECKER INC	SWK	163667	US
0.02%	SAIA INC	SAIA	28399	US
0.02%	INSULET CORP	PODD	73576	US
0.02%	EQUITABLE HOLDINGS INC	EQH	299716	US
0.02%	STIFEL FINANCIAL CORP	SF	159433	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90916	US
0.02%	ARAMARK	ARMK	273517	US
0.02%	HUBSPOT INC	HUBS	56231	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	70552	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	60470	US
0.02%	CLOROX	CLX	128249	US
0.02%	GODADDY INC CLASS A	GDDY	142466	US
0.02%	BEST BUY INC	BBY	204255	US
0.02%	ASSURANT INC	AIZ	52114	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	88964	US
0.02%	ALLEGION PLC	ALLE	89471	IE
0.02%	ATLASSIAN CORP CLASS A	TEAM	179275	US
0.02%	BORGWARNER INC	BWA	215468	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	524341	US
0.02%	PINTEREST INC CLASS A	PINS	621315	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	193418	US
0.02%	INVESCO LTD	IVZ	463397	US
0.02%	EXELIXIS INC	EXEL	272500	US
0.02%	WEBSTER FINANCIAL CORP	WBS	167287	US
0.02%	ANTERO RESOURCES CORP	AR	307549	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22982	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	738227	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	145379	US
0.02%	CROWN HOLDINGS INC	CCK	119390	US
0.02%	NUTANIX INC CLASS A	NTNX	284603	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75509	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	518450	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51221	US
0.02%	UDR REIT INC	UDR	316280	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	299974	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	108440	US
0.02%	DYNATRACE INC	DT	312990	US
0.02%	AECOM	ACM	134618	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69925	US
0.02%	SKYWORKS SOLUTIONS INC	SWKS	160312	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	74747	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	55438	US
0.02%	GEN DIGITAL INC	GEN	577712	US
0.02%	HF SINCLAIR CORP	DINO	165769	US
0.02%	DOMINOS PIZZA INC	DPZ	32821	US
0.02%	TRADE DESK INC CLASS A	TTD	466701	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	168960	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	344173	US
0.02%	JM SMUCKER	SJM	110889	US
0.02%	GAMESTOP CORP CLASS A	GME	434308	US
0.02%	GARTNER INC	IT	72878	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	199912	US
0.02%	DONALDSON INC	DCI	122190	US
0.02%	QXO INC	QXO	536558	US
0.02%	AES CORP	AES	744181	US
0.02%	ENCOMPASS HEALTH CORP	EHC	107348	US
0.02%	RANGE RESOURCES CORP	RRC	246231	US
0.02%	OGE ENERGY CORP	OGE	216910	US
0.02%	OWENS CORNING	OC	85360	US
0.02%	MOLINA HEALTHCARE INC	MOH	53677	US
0.02%	SOLVENTUM CORP	SOLV	154737	US
0.02%	REVVITY INC	RVTY	119567	US
0.02%	ZILLOW GROUP INC CLASS C	Z	231543	US
0.02%	MURPHY USA INC	MUSA	17455	US
0.01%	ARROW ELECTRONICS INC	ARW	54279	US
0.01%	CORE & MAIN INC CLASS A	CNM	200406	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	127430	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	921996	GB
0.01%	COGNEX CORP	CGNX	177552	US
0.01%	UNITY SOFTWARE INC	U	371868	US
0.01%	MEDPACE HOLDINGS INC	MEDP	23437	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	58150	US
0.01%	ZIONS BANCORPORATION	ZION	153987	US
0.01%	CAVA GROUP INC	CAVA	103948	US
0.01%	TORO	TTC	102002	US
0.01%	CUBESMART REIT	CUBE	237734	US
0.01%	WYNN RESORTS LTD	WYNN	89666	US
0.01%	FRANKLIN RESOURCES INC	BEN	319293	US
0.01%	MP MATERIALS CORP CLASS A	MP	144759	US
0.01%	DOCUSIGN INC	DOCU	207159	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	71483	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	237745	US
0.01%	CULLEN FROST BANKERS INC	CFR	65128	US
0.01%	BAXTER INTERNATIONAL INC	BAX	536726	US
0.01%	MATCH GROUP INC	MTCH	249697	US
0.01%	OKLO INC CLASS A	OKLO	128401	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	BXP INC	BXP	157288	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	115767	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	82553	US
0.01%	BIO TECHNE CORP	TECH	163273	US
0.01%	CRANE	CR	50710	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58120	US
0.01%	SEI INVESTMENTS	SEIC	98943	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	TETRA TECH INC	TTEK	276981	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	246140	US
0.01%	WESTERN ALLIANCE	WAL	107511	US
0.01%	NNN REIT INC	NNN	199572	US
0.01%	EASTMAN CHEMICAL	EMN	119545	US
0.01%	MASIMO CORP	MASI	48709	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	51677	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	474492	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	62308	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	104306	US
0.01%	LKQ CORP	LKQ	270209	US
0.01%	SHARKNINJA INC	SN	73712	HK
0.01%	QORVO INC	QRVO	90229	US
0.01%	RUBRIK INC CLASS A	RBRK	159382	US
0.01%	AUTOLIV INC	ALV	72687	SE
0.01%	APTARGROUP INC	ATR	66814	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	171015	US
0.01%	MAPLEBEAR INC	CART	190110	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	686331	US
0.01%	VOYA FINANCIAL INC	VOYA	97926	US
0.01%	HENRY SCHEIN INC	HSIC	106220	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	201601	US
0.01%	AGCO CORP	AGCO	64132	US
0.01%	MOSAIC	MOS	333117	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	179643	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	268669	US
0.01%	COMMERCE BANCSHARES INC	CBSH	140490	US
0.01%	POOL CORP	POOL	34199	US
0.01%	A O SMITH CORP	AOS	116914	US
0.01%	CHURCHILL DOWNS INC	CHDN	71126	US
0.01%	CONAGRA BRANDS INC	CAG	500530	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	SNAP INC CLASS A	SNAP	1168659	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	124676	US
0.01%	US DOLLAR	USD	6829543.82	US
0.01%	MIDDLEBY CORP	MIDD	48476	US
0.01%	EPAM SYSTEMS INC	EPAM	59641	US
0.01%	AEROVIRONMENT INC	AVAV	34461	US
0.01%	ETSY INC	ETSY	103424	US
0.01%	HORMEL FOODS CORP	HRL	309224	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	357477	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	389053	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	161553	US
0.01%	REPLIGEN CORP	RGEN	54980	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	666932	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	247409	US
0.01%	PAYCOM SOFTWARE INC	PAYC	50260	US
0.01%	LAMB WESTON HOLDINGS INC	LW	145150	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	76762	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	219258	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	TEMPUS AI INC CLASS A	TEM	108933	US
0.01%	CARMAX INC	KMX	148802	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	636478	US
0.01%	GENPACT LTD	G	168019	BM
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	AVANTOR INC	AVTR	711105	US
0.01%	MOHAWK INDUSTRIES INC	MHK	54369	US
0.01%	CELSIUS HOLDINGS INC	CELH	167612	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	117691	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	144815	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	264781	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	111448	US
0.01%	DAVITA INC	DVA	34628	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	162906	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	196888	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	56611	US
0.01%	KBR INC	KBR	134993	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	124067	US
0.01%	STANDARDAERO	SARO	202054	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	UBIQUITI INC	UI	4714	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	ELASTIC NV	ESTC	97609	NL
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	TREX INC	TREX	111574	US
0.01%	BATH AND BODY WORKS INC	BBWI	222282	US
0.01%	THE CAMPBELL S COMPANY	CPB	205376	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	ADT INC	ADT	539351	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	173673	US
0.01%	LEONARDO DRS INC	DRS	86086	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	324717	US
0.00%	BOK FINANCIAL CORP	BOKF	23014	US
0.00%	PARSONS CORP	PSN	55559	US
0.00%	VERSIGENT PLC	VGNT	74719	CH
0.00%	LINEAGE INC	LINE	60318	US
0.00%	PILGRIMS PRIDE CORP	PPC	50345	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	SAILPOINT INC	SAIL	79235	US
0.00%	S&P500 EMINI JUN 26	ESM6	8500	US

Schwab U.S. Large-Cap ETF - Holdings

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