Schwab 1000 ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 995

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.61%	NVIDIA CORP	NVDA	1858312	US
6.38%	APPLE INC	AAPL	1129996	US
4.81%	MICROSOFT CORP	MSFT	568391	US
3.54%	AMAZON COM INC	AMZN	743956	US
3.03%	ALPHABET INC CLASS A	GOOGL	444922	US
2.42%	ALPHABET INC CLASS C	GOOG	355620	US
2.28%	META PLATFORMS INC CLASS A	META	166553	US
2.27%	BROADCOM INC	AVGO	361150	US
1.78%	TESLA INC	TSLA	214895	US
1.44%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	140237	US
1.37%	ELI LILLY	LLY	60739	US
1.35%	JPMORGAN CHASE	JPM	208184	US
0.97%	EXXON MOBIL CORP	XOM	322515	US
0.88%	JOHNSON & JOHNSON	JNJ	184249	US
0.88%	WALMART INC	WMT	335342	US
0.87%	VISA INC CLASS A	V	129102	US
0.71%	MASTERCARD INC CLASS A	MA	62708	US
0.68%	COSTCO WHOLESALE CORP	COST	33900	US
0.67%	MICRON TECHNOLOGY INC	MU	85857	US
0.60%	HOME DEPOT INC	HD	76134	US
0.60%	ABBVIE INC	ABBV	135169	US
0.58%	BANK OF AMERICA CORP	BAC	513678	US
0.57%	PROCTER & GAMBLE	PG	178758	US
0.54%	CHEVRON CORP	CVX	144769	US
0.53%	NETFLIX INC	NFLX	324173	US
0.51%	ADVANCED MICRO DEVICES INC	AMD	124533	US
0.51%	GE AEROSPACE	GE	80699	US
0.51%	CATERPILLAR INC	CAT	35810	US
0.50%	CISCO SYSTEMS INC	CSCO	301372	US
0.50%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	174709	US
0.47%	COCA-COLA	KO	296090	US
0.46%	MERCK & CO INC	MRK	189869	US
0.46%	WELLS FARGO	WFC	240036	US
0.44%	PHILIP MORRIS INTERNATIONAL INC	PM	119088	US
0.43%	GOLDMAN SACHS GROUP INC	GS	22940	US
0.42%	INTERNATIONAL BUSINESS MACHINES CO	IBM	71517	US
0.41%	RTX CORP	RTX	102574	US
0.41%	LAM RESEARCH CORP	LRCX	96103	US
0.39%	UNITEDHEALTH GROUP INC	UNH	69306	US
0.39%	ORACLE CORP	ORCL	128579	US
0.37%	APPLIED MATERIAL INC	AMAT	60970	US
0.36%	MCDONALDS CORP	MCD	54463	US
0.36%	PEPSICO INC	PEP	104567	US
0.35%	LINDE PLC	LIN	35724	IE
0.34%	INTEL CORPORATION CORP	INTC	342907	US
0.34%	MORGAN STANLEY	MS	92318	US
0.33%	THERMO FISHER SCIENTIFIC INC	TMO	28749	US
0.33%	CITIGROUP INC	C	136798	US
0.32%	GE VERNOVA INC	GEV	20767	US
0.32%	TEXAS INSTRUMENT INC	TXN	69477	US
0.31%	VERIZON COMMUNICATIONS INC	VZ	322372	US
0.31%	AMGEN INC	AMGN	41165	US
0.30%	AT&T INC	T	542343	US
0.30%	WALT DISNEY	DIS	136536	US
0.30%	AMERICAN EXPRESS	AXP	41085	US
0.30%	SALESFORCE INC	CRM	72802	US
0.29%	ABBOTT LABORATORIES	ABT	133085	US
0.29%	NEXTERA ENERGY INC	NEE	159171	US
0.29%	BOEING	BA	59896	US
0.28%	GILEAD SCIENCES INC	GILD	94882	US
0.27%	CHARLES SCHWAB CORP	SCHW	126900	US
0.27%	KLA CORP	KLAC	10048	US
0.27%	TJX INC	TJX	85098	US
0.26%	INTUITIVE SURGICAL INC	ISRG	27099	US
0.25%	QUALCOMM INC	QCOM	81923	US
0.25%	AMPHENOL CORP CLASS A	APH	93573	US
0.25%	ANALOG DEVICES INC	ADI	37605	US
0.24%	BLACKROCK INC	BLK	11058	US
0.24%	LOWES COMPANIES INC	LOW	42906	US
0.24%	UBER TECHNOLOGIES INC	UBER	158846	US
0.24%	PFIZER INC	PFE	434725	US
0.23%	ACCENTURE PLC CLASS A	ACN	47439	IE
0.23%	HONEYWELL INTERNATIONAL INC	HON	48588	US
0.23%	BOOKING HOLDINGS INC	BKNG	2482	US
0.23%	UNION PACIFIC CORP	UNP	45399	US
0.23%	S&P GLOBAL INC	SPGI	23707	US
0.22%	CAPITAL ONE FINANCIAL CORP	COF	48652	US
0.22%	DEERE	DE	19218	US
0.22%	EATON PLC	ETN	29679	IE
0.22%	DANAHER CORP	DHR	48059	US
0.21%	ARISTA NETWORKS INC	ANET	78959	US
0.21%	CONOCOPHILLIPS	COP	94570	US
0.20%	MEDTRONIC PLC	MDT	98145	IE
0.20%	NEWMONT	NEM	83488	US
0.20%	WELLTOWER INC	WELL	52477	US
0.20%	PROLOGIS REIT INC	PLD	71030	US
0.19%	INTUIT INC	INTU	21326	US
0.19%	STRYKER CORP	SYK	26313	US
0.19%	LOCKHEED MARTIN CORP	LMT	15575	US
0.19%	PARKER-HANNIFIN CORP	PH	9654	US
0.19%	CHUBB LTD	CB	28030	CH
0.19%	PROGRESSIVE CORP	PGR	44874	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	19396	US
0.18%	BRISTOL MYERS SQUIBB	BMY	155880	US
0.18%	ADOBE INC	ADBE	32025	US
0.18%	SERVICENOW INC	NOW	79400	US
0.18%	PALO ALTO NETWORKS INC	PANW	52306	US
0.18%	BOSTON SCIENTIFIC CORP	BSX	113472	US
0.17%	COMCAST CORP CLASS A	CMCSA	278216	US
0.17%	STARBUCKS CORP	SBUX	87061	US
0.17%	ALTRIA GROUP INC	MO	128416	US
0.17%	CME GROUP INC CLASS A	CME	27611	US
0.16%	APPLOVIN CORP CLASS A	APP	20700	US
0.16%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	19195	US
0.16%	MCKESSON CORP	MCK	9435	US
0.16%	SOUTHERN	SO	84325	US
0.16%	BLACKSTONE INC	BX	56474	US
0.15%	TRANE TECHNOLOGIES PLC	TT	16955	IE
0.15%	T MOBILE US INC	TMUS	36807	US
0.15%	CVS HEALTH CORP	CVS	97190	US
0.15%	DUKE ENERGY CORP	DUK	59579	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	30940	US
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	43561	US
0.15%	MARSH INC	MRSH	37541	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	29983	US
0.14%	NORTHROP GRUMMAN CORP	NOC	10253	US
0.14%	US BANCORP	USB	118891	US
0.14%	WESTERN DIGITAL CORP	WDC	26211	US
0.14%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	16643	IE
0.14%	GENERAL DYNAMICS CORP	GD	19388	US
0.14%	FREEPORT MCMORAN INC	FCX	109628	US
0.14%	EMERSON ELECTRIC	EMR	42984	US
0.14%	3M	MMM	40648	US
0.13%	UNITED PARCEL SERVICE INC CLASS B	UPS	56508	US
0.13%	CORNING INC	GLW	59713	US
0.13%	SHERWIN WILLIAMS	SHW	17657	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	53423	US
0.13%	WASTE MANAGEMENT INC	WM	28402	US
0.13%	HOWMET AEROSPACE INC	HWM	30774	US
0.13%	CUMMINS INC	CMI	10549	US
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	19401	US
0.13%	AMERICAN TOWER REIT CORP	AMT	35803	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	51339	IE
0.13%	O REILLY AUTOMOTIVE INC	ORLY	64498	US
0.13%	SANDISK CORP	SNDK	10644	US
0.13%	WILLIAMS INC	WMB	93320	US
0.13%	GENERAL MOTORS	GM	71201	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	46769	IE
0.12%	EQUINIX REIT INC	EQIX	7535	US
0.12%	HCA HEALTHCARE INC	HCA	12221	US
0.12%	FEDEX CORP	FDX	16626	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	7729	US
0.12%	CONSTELLATION ENERGY CORP	CEG	23848	US
0.12%	SYNOPSYS INC	SNPS	14238	US
0.12%	SLB NV	SLB	114002	US
0.12%	NIKE INC CLASS B	NKE	91130	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	98429	US
0.12%	ILLINOIS TOOL INC	ITW	20213	US
0.12%	COLGATE-PALMOLIVE	CL	61711	US
0.12%	ELEVANCE HEALTH INC	ELV	16989	US
0.12%	AON PLC CLASS A	AON	16445	GB
0.12%	CSX CORP	CSX	142178	US
0.12%	CADENCE DESIGN SYSTEMS INC	CDNS	20841	US
0.12%	ECOLAB INC	ECL	19540	US
0.11%	DOORDASH INC CLASS A	DASH	28578	US
0.11%	CIGNA	CI	20428	US
0.11%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	17087	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	17819	US
0.11%	KKR AND CO INC	KKR	52505	US
0.11%	TRANSDIGM GROUP INC	TDG	4311	US
0.11%	MOODYS CORP	MCO	11775	US
0.11%	TRUIST FINANCIAL CORP	TFC	97665	US
0.11%	VERTIV HOLDINGS CLASS A	VRT	29247	US
0.11%	QUANTA SERVICES INC	PWR	11430	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	12717	US
0.11%	NORFOLK SOUTHERN CORP	NSC	17176	US
0.11%	PACCAR INC	PCAR	40095	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	189211	US
0.10%	CINTAS CORP	CTAS	26126	US
0.10%	TRAVELERS COMPANIES INC	TRV	17046	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	41046	US
0.10%	ARTHUR J GALLAGHER	AJG	19660	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	25038	US
0.10%	CENCORA INC	COR	14826	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	17057	US
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	14323	US
0.10%	MARVELL TECHNOLOGY INC	MRVL	65820	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	60161	US
0.10%	TE CONNECTIVITY PLC	TEL	22460	IE
0.10%	PHILLIPS	PSX	30863	US
0.10%	EOG RESOURCES INC	EOG	41523	US
0.10%	AUTOZONE INC	AZO	1279	US
0.10%	APOLLO GLOBAL MANAGEMENT INC	APO	35446	US
0.10%	ROSS STORES INC	ROST	24816	US
0.09%	VALERO ENERGY CORP	VLO	23294	US
0.09%	BECTON DICKINSON	BDX	21877	US
0.09%	MARATHON PETROLEUM CORP	MPC	22966	US
0.09%	KINDER MORGAN INC	KMI	149427	US
0.09%	BAKER HUGHES CLASS A	BKR	75332	US
0.09%	MONSTER BEVERAGE CORP	MNST	54666	US
0.09%	REALTY INCOME REIT CORP	O	70345	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	19234	NL
0.09%	SEMPRA	SRE	50100	US
0.09%	SNOWFLAKE INC	SNOW	25913	US
0.09%	CARVANA CLASS A	CVNA	10855	US
0.09%	ZOETIS INC CLASS A	ZTS	33635	US
0.09%	FASTENAL	FAST	87671	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	3671	US
0.09%	ALLSTATE CORP	ALL	20091	US
0.08%	UNITED RENTALS INC	URI	4884	US
0.08%	FORD MOTOR	F	298713	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	24709	US
0.08%	AFLAC INC	AFL	36000	US
0.08%	DOMINION ENERGY INC	D	65174	US
0.08%	AIRBNB INC CLASS A	ABNB	32464	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	101109	US
0.08%	AMETEK INC	AME	17680	US
0.08%	CLOUDFLARE INC CLASS A	NET	24128	US
0.08%	WW GRAINGER INC	GWW	3339	US
0.08%	AUTODESK INC	ADSK	16338	US
0.08%	TARGET CORP	TGT	34673	US
0.08%	IDEXX LABORATORIES INC	IDXX	6110	US
0.08%	FORTINET INC	FTNT	48373	US
0.08%	FERGUSON ENTERPRISES INC	FERG	14966	US
0.08%	AMERIPRISE FINANCE INC	AMP	7114	US
0.08%	CORTEVA INC	CTVA	51597	US
0.08%	ONEOK INC	OKE	48168	US
0.08%	CARRIER GLOBAL CORP	CARR	60634	US
0.08%	CARDINAL HEALTH INC	CAH	18143	US
0.08%	CBRE GROUP INC CLASS A	CBRE	22508	US
0.08%	FIFTH THIRD BANCORP	FITB	68863	US
0.08%	ROCKWELL AUTOMATION INC	ROK	8590	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	10097	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	44383	US
0.07%	CHENIERE ENERGY INC	LNG	16452	US
0.07%	DELTA AIR LINES INC	DAL	49527	US
0.07%	PUBLIC STORAGE REIT	PSA	12063	US
0.07%	VISTRA CORP	VST	24414	US
0.07%	XCEL ENERGY INC	XEL	45152	US
0.07%	YUM BRANDS INC	YUM	21201	US
0.07%	ELECTRONIC ARTS INC	EA	17154	US
0.07%	REPUBLIC SERVICES INC	RSG	15384	US
0.07%	TARGA RESOURCES CORP	TRGP	16409	US
0.07%	EXELON CORP	EXC	77129	US
0.07%	NUCOR CORP	NUE	17482	US
0.07%	D R HORTON INC	DHI	20947	US
0.07%	ENTERGY CORP	ETR	34083	US
0.07%	METLIFE INC	MET	42238	US
0.07%	MSCI INC	MSCI	5774	US
0.07%	ANGLOGOLD ASHANTI PLC	AU	32332	GB
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	41469	US
0.07%	TERADYNE INC	TER	11983	US
0.06%	VULCAN MATERIALS	VMC	10152	US
0.06%	ROBLOX CORP CLASS A	RBLX	50110	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	41204	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13037	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	4639	US
0.06%	KROGER	KR	46442	US
0.06%	SYSCO CORP	SYY	36474	US
0.06%	NASDAQ INC	NDAQ	34597	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38089	US
0.06%	COMFORT SYSTEMS USA INC	FIX	2705	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	21266	US
0.06%	CONSOLIDATED EDISON INC	ED	27548	US
0.06%	EBAY INC	EBAY	34554	US
0.06%	ROPER TECHNOLOGIES INC	ROP	8227	US
0.06%	KEURIG DR PEPPER INC	KDP	103824	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	155190	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	17436	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	14082	US
0.06%	PAYPAL HOLDINGS INC	PYPL	71445	US
0.06%	RESMED INC	RMD	11136	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	13124	US
0.06%	AGILENT TECHNOLOGIES INC	A	21688	US
0.06%	DATADOG INC CLASS A	DDOG	24883	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	34841	US
0.06%	CROWN CASTLE INC	CCI	33270	US
0.06%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	36901	US
0.06%	WEC ENERGY GROUP INC	WEC	24946	US
0.06%	WORKDAY INC CLASS A	WDAY	16613	US
0.06%	STATE STREET CORP	STT	21358	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	23066	US
0.06%	VENTAS REIT INC	VTR	35860	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	27606	BM
0.06%	COPART INC	CPRT	68355	US
0.06%	CIENA CORP	CIEN	10818	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	26710	US
0.06%	M&T BANK CORP	MTB	11738	US
0.06%	PG&E CORP	PCG	167866	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	24718	US
0.05%	INGERSOLL RAND INC	IR	27626	US
0.05%	OTIS WORLDWIDE CORP	OTIS	29701	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	13308	US
0.05%	CARNIVAL CORP	CCL	82844	US
0.05%	IQVIA HOLDINGS INC	IQV	13059	US
0.05%	STRATEGY INC CLASS A	MSTR	20464	US
0.05%	KENVUE INC	KVUE	146582	US
0.05%	EQT CORP	EQT	47647	US
0.05%	ROCKET LAB CORP	RKLB	35939	US
0.05%	KIMBERLY CLARK CORP	KMB	25323	US
0.05%	XYLEM INC	XYL	18584	US
0.05%	AXON ENTERPRISE INC	AXON	6030	US
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	55178	US
0.05%	GARMIN LTD	GRMN	12480	CH
0.05%	COHERENT CORP	COHR	12047	US
0.05%	FAIR ISAAC CORP	FICO	1830	US
0.05%	DOLLAR GENERAL CORP	DG	16880	US
0.05%	LUMENTUM HOLDINGS INC	LITE	5406	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	34038	US
0.05%	HEICO CORP	HEI	7694	US
0.05%	INSMED INC	INSM	16305	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	7314	GB
0.05%	ARCHER DANIELS MIDLAND	ADM	36632	US
0.05%	FISERV INC	FISV	41122	US
0.05%	BLOOM ENERGY CLASS A CORP	BE	16639	US
0.05%	PAYCHEX INC	PAYX	24761	US
0.05%	EMCOR GROUP INC	EME	3440	US
0.05%	DIAMONDBACK ENERGY INC	FANG	14320	US
0.05%	BLOCK INC CLASS A	XYZ	41874	US
0.05%	LPL FINANCIAL HOLDINGS INC	LPLA	6094	US
0.05%	VICI PPTYS INC	VICI	81550	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	101089	US
0.05%	HERSHEY FOODS	HSY	11397	US
0.05%	DOVER CORP	DOV	10557	US
0.05%	ULTA BEAUTY INC	ULTA	3420	US
0.05%	RAYMOND JAMES INC	RJF	13522	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	16189	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	3612	US
0.05%	ESTEE LAUDER INC CLASS A	EL	18743	US
0.05%	TRACTOR SUPPLY	TSCO	40457	US
0.05%	HALLIBURTON	HAL	64226	US
0.04%	AMRIZE AG	AMRZ	39216	CH
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	11526	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	32959	US
0.04%	METTLER TOLEDO INC	MTD	1571	US
0.04%	NATERA INC	NTRA	10589	US
0.04%	NORTHERN TRUST CORP	NTRS	14433	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	8020	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	15821	US
0.04%	PPG INDUSTRIES INC	PPG	17193	US
0.04%	AMEREN CORP	AEE	20610	US
0.04%	DTE ENERGY	DTE	15844	US
0.04%	DEXCOM INC	DXCM	29928	US
0.04%	NRG ENERGY INC	NRG	14721	US
0.04%	ATMOS ENERGY CORP	ATO	12323	US
0.04%	EXPEDIA GROUP INC	EXPE	8945	US
0.04%	MONGODB INC CLASS A	MDB	6221	US
0.04%	BIOGEN INC	BIIB	11272	US
0.04%	DEVON ENERGY CORP	DVN	47892	US
0.04%	STEEL DYNAMICS INC	STLD	10440	US
0.04%	SOUTHWEST AIRLINES	LUV	39467	US
0.04%	FTAI AVIATION LTD	FTAI	7853	US
0.04%	SYNCHRONY FINANCIAL	SYF	27547	US
0.04%	FLUTTER ENTERTAINMENT PLC	FLUT	13397	IE
0.04%	REGIONS FINANCIAL CORP	RF	67075	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	39528	US
0.04%	TAPESTRY INC	TPR	15631	US
0.04%	IRON MOUNTAIN INC	IRM	22530	US
0.04%	CENTERPOINT ENERGY INC	CNP	50163	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	11949	US
0.04%	COUPANG INC CLASS A	CPNG	103729	US
0.04%	VERISK ANALYTICS INC	VRSK	10636	US
0.04%	WILLIAMS SONOMA INC	WSM	9324	US
0.04%	PULTEGROUP INC	PHM	14874	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	96200	US
0.04%	STERIS	STE	7547	IE
0.04%	HUBBELL INC	HUBB	4088	US
0.04%	MARKEL GROUP INC	MKL	968	US
0.04%	EXPAND ENERGY CORP	EXE	18171	US
0.04%	PPL CORP	PPL	56376	US
0.04%	GENERAL MILLS INC	GIS	40824	US
0.04%	EVERSOURCE ENERGY	ES	28733	US
0.04%	FIRST SOLAR INC	FSLR	8194	US
0.04%	JABIL INC	JBL	8220	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	10769	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	18490	US
0.04%	ON SEMICONDUCTOR CORP	ON	30769	US
0.04%	LENNAR A CORP CLASS A	LEN	16456	US
0.04%	DARDEN RESTAURANTS INC	DRI	8935	US
0.04%	EDISON INTERNATIONAL	EIX	29338	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	20391	US
0.04%	AMERICAN WATER WORKS INC	AWK	14870	US
0.04%	FIRSTENERGY CORP	FE	39800	US
0.04%	CASEYS GENERAL STORES INC	CASY	2854	US
0.04%	CHURCH AND DWIGHT INC	CHD	18324	US
0.04%	LEIDOS HOLDINGS INC	LDOS	9762	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	10856	US
0.04%	INTERNATIONAL PAPER	IP	40317	US
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	8983	US
0.04%	COTERRA ENERGY INC	CTRA	58310	US
0.04%	FOX CORP CLASS A	FOXA	26169	US
0.04%	SMURFIT WESTROCK PLC	SW	39842	US
0.04%	CURTISS WRIGHT CORP	CW	2833	US
0.04%	DOLLAR TREE INC	DLTR	14509	US
0.04%	WATERS CORP	WAT	4594	US
0.04%	HUMANA INC	HUM	9180	US
0.04%	DOW INC	DOW	54146	US
0.04%	LABCORP HOLDINGS INC	LH	6341	US
0.04%	NVR INC	NVR	218	US
0.04%	TECHNIPFMC PLC	FTI	30866	GB
0.04%	VERALTO CORP	VLTO	19084	US
0.03%	LIVE NATION ENTERTAINMENT INC	LYV	12016	US
0.03%	AMCOR PLC	AMCR	35248	US
0.03%	WOODWARD INC	WWD	4575	US
0.03%	COSTAR GROUP INC	CSGP	32522	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	8951	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10316	US
0.03%	OMNICOM GROUP INC	OMC	24485	US
0.03%	EQUIFAX INC	EFX	9344	US
0.03%	CMS ENERGY CORP	CMS	23412	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	26458	US
0.03%	FLEX LTD	FLEX	28232	SG
0.03%	BROWN & BROWN INC	BRO	22337	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	778	US
0.03%	RB GLOBAL INC	RBA	14151	CA
0.03%	ROYAL GOLD INC	RGLD	6155	US
0.03%	T ROWE PRICE GROUP INC	TROW	16705	US
0.03%	XPO INC	XPO	9015	US
0.03%	NISOURCE INC	NI	36742	US
0.03%	KEYCORP	KEY	71239	US
0.03%	PURE STORAGE INC CLASS A	PSTG	23959	US
0.03%	QUEST DIAGNOSTICS INC	DGX	8515	US
0.03%	WR BERKLEY CORP	WRB	22851	US
0.03%	PACKAGING CORP OF AMERICA	PKG	6890	US
0.03%	CORPAY INC	CPAY	5334	US
0.03%	GENUINE PARTS	GPC	10738	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	3286	US
0.03%	KRAFT HEINZ	KHC	64646	US
0.03%	ILLUMINA INC	ILMN	11763	US
0.03%	VERISIGN INC	VRSN	6381	US
0.03%	SNAP ON INC	SNA	4014	US
0.03%	NETAPP INC	NTAP	15282	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	16115	US
0.03%	DUPONT DE NEMOURS INC	DD	31885	US
0.03%	QNITY ELECTRONICS INC	Q	15942	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	4392	US
0.03%	ALBEMARLE CORP	ALB	8972	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	6732	US
0.03%	US FOODS HOLDING CORP	USFD	17159	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8141	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17164	US
0.03%	ROCKET COMPANIES INC CLASS A	RKT	74334	US
0.03%	REDDIT INC CLASS A	RDDT	9696	US
0.03%	EXACT SCIENCES CORP	EXAS	14462	US
0.03%	LULULEMON ATHLETICA INC	LULU	8278	CA
0.03%	WEYERHAEUSER REIT	WY	55108	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	15253	US
0.03%	FORTIVE CORP	FTV	24449	US
0.03%	CENTENE CORP	CNC	35658	US
0.03%	ASTERA LABS INC	ALAB	10076	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	19446	US
0.03%	BURLINGTON STORES INC	BURL	4801	US
0.03%	ZSCALER INC	ZS	7748	US
0.03%	COREWEAVE INC CLASS A	CRWV	17425	US
0.03%	NVENT ELECTRIC PLC	NVT	12291	GB
0.03%	HP INC	HPQ	71773	US
0.03%	ROLLINS INC	ROL	22375	US
0.03%	LOEWS CORP	L	12973	US
0.03%	TYSON FOODS INC CLASS A	TSN	21815	US
0.03%	RELIANCE INC	RS	4024	US
0.03%	PTC INC	PTC	9119	US
0.03%	CDW CORP	CDW	9990	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	22142	US
0.03%	EVERGY INC	EVRG	17543	US
0.03%	APTIV PLC	APTV	16708	JE
0.03%	ATLASSIAN CORP CLASS A	TEAM	12845	US
0.03%	INSULET CORP	PODD	5361	US
0.03%	BALL CORP	BALL	20761	US
0.03%	REVOLUTION MEDICINES INC	RVMD	13884	US
0.03%	ATI INC	ATI	10496	US
0.03%	NEXTPOWER INC CLASS A	NXT	11466	US
0.03%	LAS VEGAS SANDS CORP	LVS	23180	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	15074	US
0.03%	BWX TECHNOLOGIES INC	BWXT	6949	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	5783	US
0.03%	LENNOX INTERNATIONAL INC	LII	2469	US
0.03%	ENTEGRIS INC	ENTG	11670	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	5534	US
0.03%	JACOBS SOLUTIONS INC	J	9120	US
0.03%	ALLIANT ENERGY CORP	LNT	19569	US
0.03%	TWILIO INC CLASS A	TWLO	11629	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	19467	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	38211	US
0.03%	INCYTE CORP	INCY	12561	US
0.03%	GLOBAL PAYMENTS INC	GPN	18140	US
0.03%	TENET HEALTHCARE CORP	THC	6733	US
0.03%	HOLOGIC INC	HOLX	17185	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	28996	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	3790	US
0.03%	DECKERS OUTDOOR CORP	DECK	11280	US
0.03%	VIATRIS INC	VTRS	87907	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	4996	US
0.03%	RBC BEARINGS INC	RBC	2437	US
0.03%	CARLISLE COMPANIES INC	CSL	3177	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3007	US
0.03%	COOPER INC	COO	15304	US
0.03%	EAST WEST BANCORP INC	EWBC	10525	US
0.03%	TEXTRON INC	TXT	13578	US
0.03%	PENTAIR PLC	PNR	12603	GB
0.02%	F5 INC	FFIV	4401	US
0.02%	BUNGE GLOBAL	BG	10348	CH
0.02%	IDEX CORP	IEX	5713	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	8965	US
0.02%	JONES LANG LASALLE INC	JLL	3620	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	52142	US
0.02%	ITT INC	ITT	6489	US
0.02%	HECLA MINING	HL	51861	US
0.02%	API GROUP CORP	APG	28397	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4185	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	16023	US
0.02%	TRIMBLE INC	TRMB	18130	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	11539	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	12852	US
0.02%	W. P. CAREY REIT INC	WPC	16692	US
0.02%	NORDSON CORP	NDSN	4075	US
0.02%	FABRINET	FN	2751	KY
0.02%	CARLYLE GROUP INC	CG	19833	US
0.02%	GRACO INC	GGG	12635	US
0.02%	AVERY DENNISON CORP	AVY	5979	US
0.02%	SUN COMMUNITIES REIT INC	SUI	8986	US
0.02%	ALCOA CORP	AA	19720	US
0.02%	MODERNA INC	MRNA	26700	US
0.02%	ALLEGION PLC	ALLE	6598	IE
0.02%	CF INDUSTRIES HOLDINGS INC	CF	12045	US
0.02%	INVITATION HOMES INC	INVH	43066	US
0.02%	MKS	MKSI	5177	US
0.02%	MASCO CORP	MAS	15910	US
0.02%	ECHOSTAR CORP CLASS A	SATS	10227	US
0.02%	RPM INTERNATIONAL INC	RPM	9749	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	19780	GB
0.02%	TYLER TECHNOLOGIES INC	TYL	3288	US
0.02%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	11628	KY
0.02%	TOLL BROTHERS INC	TOL	7459	US
0.02%	MASTEC INC	MTZ	4749	US
0.02%	WESCO INTERNATIONAL INC	WCC	3699	US
0.02%	KIMCO REALTY REIT CORP	KIM	51674	US
0.02%	CLOROX	CLX	9355	US
0.02%	TALEN ENERGY CORP	TLN	3473	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	19480	US
0.02%	WATSCO INC	WSO	2660	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	11990	US
0.02%	OKTA INC CLASS A	OKTA	12896	US
0.02%	TOPBUILD CORP	BLD	2144	US
0.02%	EVEREST GROUP LTD	EG	3200	BM
0.02%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	4956	US
0.02%	DICKS SPORTING INC	DKS	5055	US
0.02%	EVERCORE INC CLASS A	EVR	2980	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	7703	US
0.02%	RALPH LAUREN CORP CLASS A	RL	2989	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	3519	BM
0.02%	IONIS PHARMACEUTICALS INC	IONS	12396	US
0.02%	GUARDANT HEALTH INC	GH	9892	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5060	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	8434	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1717	US
0.02%	VIKING HOLDINGS LTD	VIK	13920	BM
0.02%	TRANSUNION	TRU	14887	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	37879	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	5033	US
0.02%	BEST BUY INC	BBY	15016	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	11141	US
0.02%	TOAST INC CLASS A	TOST	36061	US
0.02%	CROWN HOLDINGS INC	CCK	8834	US
0.02%	COEUR MINING INC	CDE	48986	US
0.02%	CLEAN HARBORS INC	CLH	3892	US
0.02%	PENUMBRA INC	PEN	2968	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	1008074.48	US
0.02%	STIFEL FINANCIAL CORP	SF	7813	US
0.02%	STANLEY BLACK & DECKER INC	SWK	11820	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	10106	US
0.02%	OVINTIV INC	OVV	21497	US
0.02%	GODADDY INC CLASS A	GDDY	10353	US
0.02%	HASBRO INC	HAS	10238	US
0.02%	BRIDGEBIO PHARMA INC	BBIO	13129	US
0.02%	MUELLER INDUSTRIES INC	MLI	8606	US
0.02%	EQUITABLE HOLDINGS INC	EQH	21982	US
0.02%	DT MIDSTREAM INC	DTM	7794	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	22914	US
0.02%	GEN DIGITAL INC	GEN	42817	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	14975	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	21592	US
0.02%	HUBSPOT INC	HUBS	4001	US
0.02%	AECOM	ACM	10168	US
0.02%	FIRST HORIZON CORP	FHN	37624	US
0.02%	NEWS CORP CLASS A	NWSA	39178	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5531	US
0.02%	DOMINOS PIZZA INC	DPZ	2389	US
0.02%	IONQ INC	IONQ	27080	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3898	US
0.02%	TD SYNNEX CORP	SNX	5817	US
0.02%	DONALDSON INC	DCI	8905	US
0.02%	MEDPACE HOLDINGS INC	MEDP	1697	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	82114	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	48842	US
0.02%	REGENCY CENTERS REIT CORP	REG	12678	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5028	US
0.02%	ROKU INC CLASS A	ROKU	10057	US
0.02%	TRADE DESK INC CLASS A	TTD	33958	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	37898	US
0.02%	ALLY FINANCIAL INC	ALLY	21271	US
0.02%	REGAL REXNORD CORP	RRX	5172	US
0.02%	ASSURANT INC	AIZ	3804	US
0.02%	PINTEREST INC CLASS A	PINS	45779	US
0.02%	REVVITY INC	RVTY	8749	US
0.02%	INVESCO LTD	IVZ	33826	US
0.02%	UNUM	UNM	11749	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	8938	US
0.02%	GLOBE LIFE INC	GL	6180	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	62162	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	53066	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	10639	US
0.02%	WEBSTER FINANCIAL CORP	WBS	12293	US
0.02%	EXELIXIS INC	EXEL	20765	US
0.02%	JM SMUCKER	SJM	8160	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	53234	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8061	US
0.02%	UDR REIT INC	UDR	23268	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4226	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5445	US
0.02%	GARTNER INC	IT	5508	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	6535	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	10541	US
0.02%	PINNACLE WEST CORP	PNW	9166	US
0.02%	SOLVENTUM CORP	SOLV	11195	US
0.02%	AES CORP	AES	54301	US
0.02%	QXO INC	QXO	36922	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6617	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	2927	US
0.02%	OWENS CORNING	OC	6381	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	14608	US
0.02%	STERLING INFRASTRUCTURE INC	STRL	2338	US
0.02%	BAXTER INTERNATIONAL INC	BAX	39978	US
0.02%	BORGWARNER INC	BWA	16652	US
0.02%	NEW YORK TIMES CLASS A	NYT	12341	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	5171	US
0.02%	BIO TECHNE CORP	TECH	12101	US
0.02%	CORE & MAIN INC CLASS A	CNM	14578	US
0.02%	WINTRUST FINANCIAL CORP	WTFC	5219	US
0.02%	SAIA INC	SAIA	2030	US
0.02%	MODINE MANUFACTURING	MOD	4123	US
0.02%	RAMBUS INC	RMBS	8157	US
0.02%	DYCOM INDUSTRIES INC	DY	2259	US
0.02%	NUTANIX INC CLASS A	NTNX	20879	US
0.02%	SOUTHSTATE BANK CORP	SSB	7685	US
0.02%	OSHKOSH CORP	OSK	4872	US
0.02%	TETRA TECH INC	TTEK	19951	US
0.02%	SPX TECHNOLOGIES INC	SPXC	3804	US
0.02%	FIVE BELOW INC	FIVE	4173	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	21397	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	9407	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	66695	GB
0.02%	DYNATRACE INC	DT	23046	US
0.02%	GENERAC HOLDINGS INC	GNRC	4491	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12097	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	25329	US
0.02%	AVIDITY BIOSCIENCES INC	RNA	10836	US
0.02%	FLOWSERVE CORP	FLS	9872	US
0.02%	EPAM SYSTEMS INC	EPAM	4226	US
0.02%	ARAMARK	ARMK	20070	US
0.02%	GAMESTOP CORP CLASS A	GME	31051	US
0.02%	ANTERO RESOURCES CORP	AR	22593	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	34487	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	4635	IE
0.02%	ENSIGN GROUP INC	ENSG	4415	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	3761	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	12810	US
0.02%	ZILLOW GROUP INC CLASS C	Z	13314	US
0.02%	GLOBUS MEDICAL INC CLASS A	GMED	8643	US
0.02%	APA CORP	APA	27342	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	4078	US
0.02%	ADVANCED ENERGY INDUSTRIES INC	AEIS	2921	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12336	US
0.02%	WAYFAIR INC CLASS A	W	8154	US
0.02%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	6469	US
0.02%	ACUITY INC	AYI	2313	US
0.02%	WYNN RESORTS LTD	WYNN	6440	US
0.02%	TORO	TTC	7674	US
0.01%	ENCOMPASS HEALTH CORP	EHC	7654	US
0.01%	BXP INC	BXP	11430	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	17590	US
0.01%	CONAGRA BRANDS INC	CAG	36690	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	50230	US
0.01%	WESTERN ALLIANCE	WAL	7865	US
0.01%	POPULAR INC	BPOP	5113	PR
0.01%	ROIVANT SCIENCES LTD	ROIV	33249	BM
0.01%	CRANE	CR	3780	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	23012	US
0.01%	DOCUSIGN INC	DOCU	15298	US
0.01%	MOOG INC CLASS A	MOGA	2223	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	17517	US
0.01%	ZIONS BANCORPORATION	ZION	11186	US
0.01%	UMB FINANCIAL CORP	UMBF	5421	US
0.01%	CULLEN FROST BANKERS INC	CFR	4978	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1725	US
0.01%	MOSAIC	MOS	24380	US
0.01%	MOLINA HEALTHCARE INC	MOH	3935	US
0.01%	COMMERCIAL METALS	CMC	8469	US
0.01%	CONFLUENT INC CLASS A	CFLT	23065	US
0.01%	EASTMAN CHEMICAL	EMN	8910	US
0.01%	CHART INDUSTRIES INC	GTLS	3361	US
0.01%	HALOZYME THERAPEUTICS INC	HALO	8938	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4134	US
0.01%	VALMONT INDS INC	VMI	1515	US
0.01%	US DOLLAR	USD	422429.98	US
0.01%	AUTOLIV INC	ALV	5400	SE
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	2197	US
0.01%	OLD NATIONAL BANCORP	ONB	26565	US
0.01%	CUBESMART REIT	CUBE	17494	US
0.01%	A O SMITH CORP	AOS	8673	US
0.01%	MADRIGAL PHARMACEUTICALS INC	MDGL	1418	US
0.01%	HF SINCLAIR CORP	DINO	11917	US
0.01%	LKQ CORP	LKQ	19645	US
0.01%	SAMSARA INC CLASS A	IOT	26735	US
0.01%	UGI CORP	UGI	16584	US
0.01%	OGE ENERGY CORP	OGE	15307	US
0.01%	RANGE RESOURCES CORP	RRC	18197	US
0.01%	FRANKLIN RESOURCES INC	BEN	23853	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	11248	US
0.01%	RYDER SYSTEM INC	R	3114	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	12911	US
0.01%	POOL CORP	POOL	2546	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	5235	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	11865	US
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2140	US
0.01%	UNITY SOFTWARE INC	U	26294	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	2911	US
0.01%	PRIMERICA INC	PRI	2430	US
0.01%	JBT MAREL CORP	JBTM	3942	US
0.01%	AGREE REALTY REIT CORP	ADC	8772	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	4317	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	20702	US
0.01%	OKLO INC CLASS A	OKLO	9433	US
0.01%	APTARGROUP INC	ATR	4978	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	23155	US
0.01%	LITTELFUSE INC	LFUS	1938	US
0.01%	CARETRUST REIT INC	CTRE	17404	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	4582	US
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	5963	BM
0.01%	CLEVELAND CLIFFS INC	CLF	43434	US
0.01%	AEROVIRONMENT INC	AVAV	2452	US
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	13442	US
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	3294	US
0.01%	INTERDIGITAL INC	IDCC	2001	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1837	US
0.01%	SHARKNINJA INC	SN	5351	HK
0.01%	SEI INVESTMENTS	SEIC	7222	US
0.01%	MP MATERIALS CORP CLASS A	MP	10236	US
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	5268	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	5932	US
0.01%	SIMPSON MANUFACTURING INC	SSD	3176	US
0.01%	WINGSTOP INC	WING	2168	US
0.01%	SANMINA CORP	SANM	4194	US
0.01%	NNN REIT INC	NNN	14461	US
0.01%	AMDOCS LTD	DOX	8324	US
0.01%	CYTOKINETICS INC	CYTK	9540	US
0.01%	REPLIGEN CORP	RGEN	4142	US
0.01%	CELSIUS HOLDINGS INC	CELH	12235	US
0.01%	PRIMORIS SERVICES CORP	PRIM	4095	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6453	US
0.01%	AXSOME THERAPEUTICS INC	AXSM	3192	US
0.01%	SITIME CORP	SITM	1699	US
0.01%	HENRY SCHEIN INC	HSIC	7838	US
0.01%	FIRST INDUSTRIAL REALTY TRUST INC	FR	10058	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	48665	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11329	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	15849	US
0.01%	NATIONAL FUEL GAS	NFG	6945	US
0.01%	ORMAT TECH INC	ORA	4595	US
0.01%	INGREDION INC	INGR	4847	US
0.01%	AVANTOR INC	AVTR	51995	US
0.01%	MURPHY USA INC	MUSA	1302	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	8200	US
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	1773	US
0.01%	KARMAN HOLDINGS INC	KRMN	5791	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	16507	US
0.01%	AGCO CORP	AGCO	4648	US
0.01%	ONEMAIN HOLDINGS INC	OMF	8940	US
0.01%	RUBRIK INC CLASS A	RBRK	10885	US
0.01%	MIDDLEBY CORP	MIDD	3550	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	1962	US
0.01%	HORMEL FOODS CORP	HRL	22177	US
0.01%	ESAB CORP	ESAB	4394	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9138	US
0.01%	MATCH GROUP INC	MTCH	18172	US
0.01%	TPG INC CLASS A	TPG	9899	US
0.01%	EAGLE MATERIALS INC	EXP	2421	US
0.01%	IDACORP INC	IDA	4133	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	31113	US
0.01%	STAG INDUSTRIAL REIT INC	STAG	14128	US
0.01%	FLUOR CORP	FLR	12084	US
0.01%	ARROW ELECTRONICS INC	ARW	3988	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3381	US
0.01%	VIPER ENERGY INC CLASS A	VNOM	12847	US
0.01%	VOYA FINANCIAL INC	VOYA	7443	US
0.01%	SEMTECH CORP	SMTC	6593	US
0.01%	CARMAX INC	KMX	11415	US
0.01%	MSA SAFETY INC	MSA	2888	US
0.01%	HEALTHEQUITY INC	HQY	6627	US
0.01%	CIRRUS LOGIC INC	CRUS	3995	US
0.01%	COMMERCE BANCSHARES INC	CBSH	9906	US
0.01%	D WAVE QUANTUM INC	QBTS	26685	US
0.01%	VF CORP	VFC	25259	US
0.01%	LEAR CORP	LEA	4040	US
0.01%	ENPHASE ENERGY INC	ENPH	10311	US
0.01%	COGNEX CORP	CGNX	13056	US
0.01%	FEDERAL SIGNAL CORP	FSS	4774	US
0.01%	LINCOLN NATIONAL CORP	LNC	13018	US
0.01%	PROSPERITY BANCSHARES INC	PB	7233	US
0.01%	DUTCH BROS INC CLASS A	BROS	9666	US
0.01%	AIR LEASE CORP CLASS A	AL	8147	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7537	US
0.01%	QORVO INC	QRVO	6432	US
0.01%	GLACIER BANCORP INC	GBCI	9784	US
0.01%	HYATT HOTELS CORP CLASS A	H	3227	US
0.01%	MOHAWK INDUSTRIES INC	MHK	3981	US
0.01%	GAP INC	GAP	17858	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3454	US
0.01%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	21935	US
0.01%	MAPLEBEAR INC	CART	14030	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	2981	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	7833	US
0.01%	ELEMENT SOLUTIONS INC	ESI	17050	US
0.01%	TERRENO REALTY REIT CORP	TRNO	7901	US
0.01%	FNB CORP	FNB	27327	US
0.01%	GATX CORP	GATX	2720	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4653	US
0.01%	LAMB WESTON HOLDINGS INC	LW	10555	US
0.01%	HEXCEL CORP	HXL	6107	US
0.01%	MATTEL INC	MAT	23659	US
0.01%	GXO LOGISTICS INC	GXO	8656	US
0.01%	GATES INDUSTRIAL PLC	GTES	19606	US
0.01%	SNAP INC CLASS A	SNAP	84524	US
0.01%	UFP INDUSTRIES INC	UFPI	4382	US
0.01%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	4779	US
0.01%	CAVA GROUP INC	CAVA	7576	US
0.01%	GLAUKOS CORP	GKOS	4317	US
0.01%	RHYTHM PHARMACEUTICALS INC	RYTM	4574	US
0.01%	VALLEY NATIONAL	VLY	36689	US
0.01%	TAYLOR MORRISON HOME CORP	TMHC	7516	US
0.01%	ALASKA AIR GROUP INC	ALK	8751	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9231	US
0.01%	LYFT INC CLASS A	LYFT	30334	US
0.01%	UNITED BANKSHARES INC	UBSI	10928	US
0.01%	ANTERO MIDSTREAM CORP	AM	26021	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	26403	US
0.01%	CHEWY INC CLASS A	CHWY	17679	US
0.01%	AAON INC	AAON	5109	US
0.01%	CHEMED CORP	CHE	1090	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	46486	US
0.01%	CHURCHILL DOWNS INC	CHDN	5041	US
0.01%	THOR INDUSTRIES INC	THO	3991	US
0.01%	ESCO TECHNOLOGIES INC	ESE	2039	US
0.01%	PAYCOM SOFTWARE INC	PAYC	3668	US
0.01%	TIMKEN	TKR	4805	US
0.01%	HANCOCK WHITNEY CORP	HWC	6453	US
0.01%	MASIMO CORP	MASI	3475	US
0.01%	ESSENT GROUP LTD	ESNT	7393	BM
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2216	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9021	US
0.01%	LAZARD INC	LAZ	8544	US
0.01%	JANUS HENDERSON GROUP PLC	JHG	9751	GB
0.01%	HANOVER INSURANCE GROUP INC	THG	2684	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	15191	US
0.01%	GENPACT LTD	G	12187	BM
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	4824	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	18921	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	2803	US
0.01%	MGIC INVESTMENT CORP	MTG	17080	US
0.01%	AUTONATION INC	AN	2109	US
0.01%	RITHM CAPITAL CORP	RITM	41951	US
0.01%	PIPER SANDLER COMPANIES	PIPR	1310	US
0.01%	TXNM ENERGY INC	TXNM	7621	US
0.01%	CHORD ENERGY CORP	CHRD	4435	US
0.01%	BALCHEM CORP	BCPC	2568	US
0.01%	LOUISIANA PACIFIC CORP	LPX	4737	US
0.01%	VONTIER CORP	VNT	11091	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	26902	US
0.01%	STANDARDAERO	SARO	14788	US
0.01%	BOOT BARN HOLDINGS INC	BOOT	2412	US
0.01%	HAMILTON LANE INC CLASS A	HLNE	3089	US
0.01%	NEWMARKET CORP	NEU	606	US
0.01%	CELANESE CORP	CE	8208	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	1410	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	5698	US
0.01%	THE CAMPBELL S COMPANY	CPB	15065	US
0.01%	ELASTIC NV	ESTC	7065	NL
0.01%	RLI CORP	RLI	6987	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3365	US
0.01%	MATADOR RESOURCES	MTDR	9026	US
0.01%	TEMPUS AI INC CLASS A	TEM	7872	US
0.01%	SLM CORP	SLM	15087	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	8824	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	5080	US
0.01%	AMENTUM HOLDINGS INC	AMTM	11462	US
0.01%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	3613	US
0.01%	GENTEX CORP	GNTX	16666	US
0.01%	STONEX GROUP INC	SNEX	3529	US
0.01%	NUVALENT INC CLASS A	NUVL	3928	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	KYNDRYL HOLDINGS INC	KD	17595	US
0.01%	HOME BANCSHARES INC	HOMB	13600	US
0.01%	KBR INC	KBR	9524	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	7603	US
0.01%	UIPATH INC CLASS A	PATH	32820	US
0.01%	WEX INC	WEX	2707	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3392	US
0.01%	BANK OZK	OZK	8028	US
0.01%	EXLSERVICE HOLDINGS INC	EXLS	12353	US
0.01%	ETSY INC	ETSY	7536	US
0.01%	MERITAGE CORP	MTH	5297	US
0.01%	ELF BEAUTY INC	ELF	4695	US
0.01%	MOELIS CLASS A	MC	5599	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	13433	US
0.01%	AURORA INNOVATION INC CLASS A	AUR	93109	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2549	US
0.01%	BELDEN INC	BDC	3021	US
0.01%	HIMS HERS HEALTH INC CLASS A	HIMS	15749	US
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4300	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	WHIRLPOOL CORP	WHR	4320	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	19338	US
0.01%	VORNADO REALTY TRUST REIT	VNO	12318	US
0.01%	VAIL RESORTS INC	MTN	2776	US
0.01%	RESIDEO TECHNOLOGIES INC	REZI	10405	US
0.01%	AMKOR TECHNOLOGY INC	AMKR	8502	US
0.01%	POST HOLDINGS INC	POST	3568	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11333	US
0.01%	BATH AND BODY WORKS INC	BBWI	16396	US
0.01%	BOYD GAMING CORP	BYD	4321	US
0.01%	DOXIMITY INC CLASS A	DOCS	10371	US
0.01%	TREX INC	TREX	8323	US
0.01%	VENTURE GLOBAL INC CLASS A	VG	37564	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9444	US
0.01%	TELEFLEX INC	TFX	3402	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	10480	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	11738	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	4494	US
0.01%	ITRON INC	ITRI	3476	US
0.01%	RADNET INC	RDNT	5230	US
0.01%	DUOLINGO INC CLASS A	DUOL	2994	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2070	US
0.01%	GITLAB INC CLASS A	GTLB	10559	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	11529	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	15525	US
0.01%	GROUP AUTOMOTIVE INC	GPI	946	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	11094	US
0.01%	APPFOLIO INC CLASS A	APPF	1830	US
0.01%	H&R BLOCK INC	HRB	9643	US
0.01%	DROPBOX INC CLASS A	DBX	13270	US
0.01%	SENTINELONE INC CLASS A	S	24402	US
0.01%	LIFE360 INC	LIF	6168	US
0.01%	MORNINGSTAR INC	MORN	1826	US
0.01%	GLOBALFOUNDRIES INC	GFS	8002	US
0.01%	BADGER METER INC	BMI	2231	US
0.01%	ARCHER AVIATION INC CLASS A	ACHR	46513	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	22777	US
0.01%	ACI WORLDWIDE INC	ACIW	7747	US
0.01%	IMPINJ INC	PI	2086	US
0.01%	LIBERTY LIVE HOLDINGS INC	LLYVK	3821	US
0.01%	GRAPHIC PACKAGING HOLDING	GPK	22512	US
0.01%	ADT INC	ADT	39259	US
0.01%	URBAN OUTFITTERS INC	URBN	4078	US
0.01%	CAL MAINE FOODS INC	CALM	3466	US
0.01%	SHIFT4 PAYMENTS INC CLASS A	FOUR	5154	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	14358	US
0.01%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	44985	US
0.01%	CORCEPT THERAPEUTICS INC	CORT	7126	US
0.01%	STRIDE INC	LRN	3277	US
0.01%	COMMVAULT SYSTEMS INC	CVLT	3430	US
0.01%	PEGASYSTEMS INC	PEGA	7077	US
0.01%	PARSONS CORP	PSN	4052	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4319	US
0.01%	IES INC	IESC	652	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	23784	US
0.01%	WESTLAKE CORP	WLK	2607	US
0.01%	BILL HOLDINGS INC	BILL	6690	US
0.00%	UPSTART HOLDINGS INC	UPST	6447	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1426	US
0.00%	MARA HOLDINGS INC	MARA	28221	US
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	28571	US
0.00%	LEONARDO DRS INC	DRS	5970	US
0.00%	SYMBOTIC INC CLASS A	SYM	4217	US
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2325	US
0.00%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	4030	US
0.00%	BOK FINANCIAL CORP	BOKF	1638	US
0.00%	VARONIS SYSTEMS INC	VRNS	9285	US
0.00%	WAYSTAR HOLDING CORP	WAY	8706	US
0.00%	LOAR HOLDINGS INC	LOAR	2653	US
0.00%	UBIQUITI INC	UI	316	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1542	US
0.00%	LINEAGE INC	LINE	4418	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	11266	US
0.00%	AVIS BUDGET GROUP INC	CAR	1260	US
0.00%	DILLARDS INC CLASS A	DDS	225	US
0.00%	PILGRIMS PRIDE CORP	PPC	3241	US
0.00%	LUCID GROUP INC	LCID	11155	US
0.00%	ENACT HOLDINGS INC	ACT	1969	US
0.00%	SAILPOINT INC	SAIL	5459	US
0.00%	CNA FINANCIAL CORP	CNA	1536	US
0.00%	FIGMA INC CLASS A	FIG	2736	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	ESC GCI LIBERTY INC SR		3916	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	100	US
0.00%	S&P500 EMINI MAR 26	ESH6	350	US

Schwab 1000 ETF - Holdings

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