Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 732

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.85%	APPLE	AAPL	4012364	US
3.30%	MICROSOFT	MSFT	1719107	US
2.35%	EXXONMOBIL HOLDINGS CORP	XOM	4014734	US
1.97%	AMAZON COM INC	AMZN	2137292	US
1.93%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	965068	US
1.61%	CHEVRON	CVX	2143235	US
1.60%	JPMORGAN CHASE	JPM	1314800	US
1.53%	META PLATFORMS CLASS A	META	702036	US
1.43%	UNITEDHEALTH GROUP	UNH	1010214	US
1.43%	ALPHABET CLASS A	GOOGL	1429712	US
1.15%	ALPHABET CLASS C	GOOG	1155337	US
1.12%	WALMART	WMT	2510235	US
1.03%	JOHNSON & JOHNSON	JNJ	1077827	US
0.90%	VERIZON COMMUNICATIONS INC	VZ	5620081	US
0.86%	PROCTER & GAMBLE	PG	1487831	US
0.82%	PFIZER	PFE	7712907	US
0.81%	BANK OF AMERICA	BAC	4519589	US
0.77%	VALERO ENERGY CORP	VLO	610655	US
0.76%	WELLS FARGO	WFC	2525499	US
0.75%	CONOCOPHILLIPS	COP	1590034	US
0.74%	MERCK & CO INC	MRK	1430012	US
0.74%	AT&T	T	9794450	US
0.73%	ABBVIE	ABBV	712771	US
0.71%	MARATHON PETROLEUM	MPC	520711	US
0.68%	CITIGROUP	C	1568851	US
0.68%	HOME DEPOT	HD	549546	US
0.67%	COSTCO WHOLESALE CORP	COST	184712	US
0.66%	NVIDIA	NVDA	954475	US
0.61%	CISCO SYSTEMS INC	CSCO	1707999	US
0.59%	MODERNA	MRNA	661084	US
0.57%	GENERAL MOTORS	GM	1775324	US
0.56%	COMCAST CLASS A	CMCSA	6575329	US
0.55%	CVS HEALTH	CVS	1985967	US
0.54%	PHILLIPS	PSX	596510	US
0.53%	INTEL CORPORATION CORP	INTC	2645051	US
0.53%	BRISTOL MYERS SQUIBB	BMY	2383700	US
0.51%	ACCENTURE PLC CLASS A	ACN	556337	IE
0.51%	ELEVANCE HEALTH INC	ELV	337958	US
0.49%	VISA CLASS A	V	325098	US
0.48%	TARGET CORP	TGT	845891	US
0.47%	GOLDMAN SACHS GROUP	GS	145164	US
0.46%	AMGEN INC	AMGN	275969	US
0.44%	WALT DISNEY	DIS	1080721	US
0.44%	MICRON TECHNOLOGY	MU	161525	US
0.43%	BROADCOM INC	AVGO	385029	US
0.43%	PHILIP MORRIS INTERNATIONAL	PM	587872	US
0.43%	THERMO FISHER SCIENTIFIC	TMO	174910	US
0.42%	PEPSICO	PEP	860787	US
0.42%	HUMANA	HUM	292762	US
0.42%	CIGNA	CI	399578	US
0.42%	FORD MOTOR	F	9598574	US
0.42%	COCA-COLA	KO	1260460	US
0.41%	ABBOTT LABORATORIES	ABT	1014387	US
0.40%	GILEAD SCIENCES	GILD	669165	US
0.39%	CENTENE CORP	CNC	1499067	US
0.39%	UNION PACIFIC	UNP	365291	US
0.39%	UNITED PARCEL SERVICE INC CLASS B	UPS	974899	US
0.38%	LOWES COMPANIES INC	LOW	484780	US
0.38%	RTX	RTX	557387	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	530191	US
0.38%	TEXAS INSTRUMENT	TXN	348813	US
0.37%	LOCKHEED MARTIN	LMT	180048	US
0.37%	QUALCOMM	QCOM	615301	US
0.36%	MORGAN STANLEY	MS	540170	US
0.35%	DEERE	DE	151507	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	401593	US
0.35%	MASTERCARD CLASS A	MA	148393	US
0.33%	TESLA INC	TSLA	251155	US
0.33%	EOG RESOURCES	EOG	656522	US
0.33%	ALTRIA GROUP INC	MO	1220919	US
0.33%	NUCOR	NUE	352661	US
0.32%	LINDE PLC	LIN	178745	IE
0.31%	ELI LILLY	LLY	64153	US
0.30%	MEDTRONIC PLC	MDT	829503	IE
0.29%	CATERPILLAR INC	CAT	141879	US
0.29%	FEDEX CORP	FDX	253571	US
0.28%	KROGER	KR	1187535	US
0.28%	DUKE ENERGY CORP	DUK	631186	US
0.28%	MCDONALDS CORP	MCD	289007	US
0.26%	SALESFORCE	CRM	334150	US
0.26%	APPLIED MATERIAL INC	AMAT	204936	US
0.26%	DOW	DOW	2288513	US
0.25%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1092628	US
0.25%	NETFLIX	NFLX	1107095	US
0.24%	NEXTERA ENERGY	NEE	796616	US
0.24%	HEWLETT PACKARD ENTERPRISE	HPE	1367483	US
0.24%	CSX	CSX	1310175	US
0.24%	ORACLE	ORCL	549721	US
0.24%	ADVANCED MICRO DEVICES	AMD	139111	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	829613	US
0.23%	US BANCORP	USB	1109402	US
0.23%	SOUTHERN	SO	708977	US
0.23%	PAYPAL HOLDINGS	PYPL	1094299	US
0.23%	AMERICAN EXPRESS	AXP	197607	US
0.23%	ADOBE INC	ADBE	262395	US
0.22%	ARCHER DANIELS MIDLAND	ADM	901349	US
0.22%	3M	MMM	328036	US
0.22%	DANAHER	DHR	268734	US
0.22%	HCA HEALTHCARE	HCA	122004	US
0.21%	CHUBB	CB	164445	CH
0.21%	DEVON ENERGY	DVN	1392632	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	1049471	US
0.21%	HP INC	HPQ	1998508	US
0.21%	PROGRESSIVE	PGR	254225	US
0.20%	PNC FINANCIAL SERVICES GROUP	PNC	253983	US
0.20%	TRAVELERS COMPANIES	TRV	144778	US
0.20%	METLIFE	MET	567741	US
0.20%	D R HORTON	DHI	370944	US
0.20%	BANK OF NEW YORK MELLON CORP	BNY	375616	US
0.20%	BLACKROCK	BLK	46467	US
0.20%	T MOBILE US INC	TMUS	356064	US
0.19%	TRUIST FINANCIAL	TFC	1100406	US
0.19%	NIKE CLASS B	NKE	1371578	US
0.19%	SLB	SLB	1076230	US
0.19%	ANALOG DEVICES	ADI	135008	US
0.19%	ALLSTATE CORP	ALL	203824	US
0.19%	TJX	TJX	376462	US
0.19%	REGENERON PHARMACEUTICALS	REGN	58498	US
0.19%	GENERAL DYNAMICS CORP	GD	147457	US
0.19%	STARBUCKS CORP	SBUX	490110	US
0.18%	FISERV INC	FISV	861895	US
0.18%	SYNCHRONY FINANCIAL	SYF	711269	US
0.18%	KIMBERLY CLARK	KMB	487829	US
0.18%	S&P GLOBAL	SPGI	109367	US
0.18%	FREEPORT MCMORAN INC	FCX	824169	US
0.18%	DOMINION ENERGY	D	736144	US
0.18%	BEST BUY	BBY	501403	US
0.17%	NORTHROP GRUMMAN CORP	NOC	95895	US
0.17%	CHARTER COMMUNICATIONS CLASS A	CHTR	417931	US
0.17%	NORFOLK SOUTHERN CORP	NSC	145166	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	785576	GB
0.17%	MARSH	MRSH	233243	US
0.17%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	745734	US
0.17%	AUTOMATIC DATA PROCESSING INC	ADP	160477	US
0.17%	EBAY	EBAY	384956	US
0.16%	CRH PUBLIC LIMITED PLC	CRH	477630	IE
0.16%	AFLAC	AFL	372365	US
0.16%	DOLLAR GENERAL CORP	DG	329218	US
0.16%	EMERSON ELECTRIC	EMR	272871	US
0.16%	LAM RESEARCH	LRCX	207883	US
0.16%	MCKESSON CORP	MCK	42963	US
0.16%	KINDER MORGAN	KMI	1454400	US
0.16%	GE AEROSPACE	GE	136981	US
0.16%	KRAFT HEINZ	KHC	1765281	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	340757	US
0.15%	BOOKING HOLDINGS	BKNG	256646	US
0.15%	EXELON CORP	EXC	929125	US
0.15%	CHENIERE ENERGY	LNG	146565	US
0.15%	HF SINCLAIR	DINO	404170	US
0.15%	LENNAR A CLASS A	LEN	457701	US
0.14%	VIATRIS	VTRS	2171333	US
0.14%	WASTE MANAGEMENT INC	WM	174158	US
0.14%	STEEL DYNAMICS INC	STLD	171164	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	323385	US
0.14%	DELL TECHNOLOGIES INC CLASS C	DELL	109626	US
0.14%	NEWMONT	NEM	340643	US
0.14%	PACCAR INC	PCAR	376230	US
0.14%	TYSON FOODS INC CLASS A	TSN	658250	US
0.14%	LABCORP HOLDINGS	LH	107310	US
0.14%	HONEYWELL INTERNATIONAL INC WHEN I	HON	172141	US
0.14%	ILLINOIS TOOL INC	ITW	134008	US
0.13%	CHARLES SCHWAB	SCHW	418242	US
0.13%	BECTON DICKINSON	BDX	182128	US
0.13%	COLGATE-PALMOLIVE	CL	385508	US
0.13%	KEURIG DR PEPPER INC	KDP	1034742	US
0.13%	AMERICAN TOWER REIT	AMT	194138	US
0.13%	UNITED RENTALS	URI	33651	US
0.13%	STRYKER	SYK	108854	US
0.13%	EATON PLC	ETN	103846	IE
0.12%	BUNGE GLOBAL SA	BG	371041	CH
0.12%	STATE STREET	STT	207104	US
0.12%	OVINTIV	OVV	572293	US
0.12%	PBF ENERGY CLASS A	PBF	491422	US
0.12%	ONEOK	OKE	402288	US
0.12%	CONSOLIDATED EDISON	ED	295254	US
0.12%	PULTEGROUP	PHM	260250	US
0.12%	AON PLC CLASS A	AON	102301	GB
0.12%	L3HARRIS TECHNOLOGIES	LHX	135284	US
0.12%	T ROWE PRICE GROUP	TROW	310859	US
0.12%	BIOGEN	BIIB	137385	US
0.12%	WILLIAMS	WMB	514272	US
0.12%	GLOBAL PAYMENTS INC	GPN	362748	US
0.12%	AIR PRODUCTS AND CHEMICALS	APD	107522	US
0.12%	VERTEX PHARMACEUTICALS	VRTX	61727	US
0.11%	APA	APA	744778	US
0.11%	CME GROUP CLASS A	CME	107402	US
0.11%	GENERAL MILLS INC	GIS	923298	US
0.11%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	234662	IE
0.11%	TE CONNECTIVITY PLC	TEL	148122	IE
0.11%	INTERCONTINENTAL EXCHANGE	ICE	186059	US
0.11%	RELIANCE	RS	72474	US
0.11%	FIFTH THIRD BANCORP	FITB	583447	US
0.11%	FERGUSON ENTERPRISES	FERG	128029	US
0.11%	SEMPRA	SRE	383510	US
0.11%	PROLOGIS REIT	PLD	241164	US
0.11%	VYLOR	VYLR	440962	US
0.11%	DOLLAR TREE INC	DLTR	210889	US
0.11%	XCEL ENERGY INC	XEL	382117	US
0.10%	INTUIT	INTU	85149	US
0.10%	AMERIPRISE FINANCE INC	AMP	56443	US
0.10%	MOLINA HEALTHCARE INC	MOH	131253	US
0.10%	BAKER HUGHES CLASS A	BKR	594970	US
0.10%	EDISON INTERNATIONAL	EIX	481496	US
0.10%	SYSCO	SYY	381077	US
0.10%	WW GRAINGER INC	GWW	19582	US
0.10%	ENTERGY CORP	ETR	257077	US
0.10%	KLA	KLAC	191267	US
0.10%	CUMMINS INC	CMI	60513	US
0.10%	STANLEY BLACK & DECKER	SWK	239899	US
0.10%	SKYWORKS SOLUTIONS	SWKS	337390	US
0.10%	CROWN CASTLE INC	CCI	301261	US
0.10%	CBRE GROUP CLASS A	CBRE	195801	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	139197	US
0.10%	IQVIA HOLDINGS INC	IQV	104207	US
0.09%	O REILLY AUTOMOTIVE	ORLY	297001	US
0.09%	HALLIBURTON	HAL	819257	US
0.09%	HARTFORD INSURANCE GROUP	HIG	195296	US
0.09%	PARKER-HANNIFIN	PH	29578	US
0.09%	US FOODS HOLDING	USFD	243908	US
0.09%	PPG INDUSTRIES	PPG	210350	US
0.09%	OMNICOM GROUP INC	OMC	304251	US
0.09%	VIVMARK RESIDENTIAL	VMRK	414055	US
0.09%	PG&E CORP	PCG	1945662	US
0.09%	BAXTER INTERNATIONAL	BAX	976725	US
0.09%	ROSS STORES INC	ROST	103886	US
0.09%	FOX CLASS A	FOXA	363742	US
0.09%	ECOLAB	ECL	80416	US
0.09%	INTERNATIONAL PAPER	IP	706543	US
0.09%	MOSAIC	MOS	1164820	US
0.09%	ARROW ELECTRONICS	ARW	123274	US
0.09%	WELLTOWER	WELL	100529	US
0.09%	AMPHENOL CORP CLASS A	APH	315165	US
0.09%	TD SYNNEX	SNX	107605	US
0.09%	PERFORMANCE FOOD GROUP	PFGC	226228	US
0.09%	BLACKSTONE	BX	197381	US
0.09%	QNITY ELECTRONICS	Q	208266	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	210853	US
0.08%	GE HEALTHCARE TECHNOLOGIES	GEHC	285221	US
0.08%	CINTAS	CTAS	106020	US
0.08%	AGILENT TECHNOLOGIES INC	A	134547	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	799409	US
0.08%	SHERWIN WILLIAMS	SHW	65367	US
0.08%	BLOCK CLASS A	XYZ	270633	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	323322	US
0.08%	CARRIER GLOBAL	CARR	425156	US
0.08%	BUILDERS FIRSTSOURCE INC	BLDR	339428	US
0.08%	ZOETIS INC CLASS A	ZTS	264081	US
0.08%	TARGA RESOURCES	TRGP	82238	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	207749	US
0.08%	CDW	CDW	137249	US
0.08%	AVNET	AVT	269430	US
0.08%	CENCORA	COR	65180	US
0.08%	CARDINAL HEALTH	CAH	87939	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	100341	US
0.08%	CONSTELLATION BRANDS CLASS A	STZ	157156	US
0.08%	CLEVELAND CLIFFS INC	CLF	1767145	US
0.08%	WEYERHAEUSER REIT	WY	1037111	US
0.08%	EVERSOURCE ENERGY	ES	319123	US
0.08%	CORNING	GLW	187676	US
0.08%	FASTENAL	FAST	417982	US
0.08%	WEC ENERGY GROUP	WEC	187750	US
0.08%	EXPAND ENERGY	EXE	253305	US
0.08%	MACYS	M	859514	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	119001	US
0.08%	FIRSTENERGY CORP	FE	464672	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	331188	US
0.08%	ALLY FINANCIAL INC	ALLY	552494	US
0.07%	QUEST DIAGNOSTICS INC	DGX	84721	US
0.07%	NVR	NVR	3356	US
0.07%	TENET HEALTHCARE CORP	THC	73127	US
0.07%	ESTEE LAUDER INC CLASS A	EL	189183	US
0.07%	EDWARDS LIFESCIENCES	EW	213215	US
0.07%	EQUINIX REIT	EQIX	20052	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	280208	US
0.07%	AMCOR PLC	AMCR	433136	US
0.07%	ZIMMER BIOMET HOLDINGS	ZBH	189431	US
0.07%	ROPER TECHNOLOGIES	ROP	42155	US
0.07%	DIAMONDBACK ENERGY	FANG	113305	US
0.07%	PPL CORP	PPL	575986	US
0.07%	MOODYS	MCO	38827	US
0.07%	ARTHUR J GALLAGHER	AJG	70942	US
0.07%	M&T BANK	MTB	90830	US
0.07%	INTUITIVE SURGICAL	ISRG	41769	US
0.07%	BALL CORP	BALL	298538	US
0.07%	HONEYWELL AEROSPACE INC	HONA	127106	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	67351	US
0.07%	KOHLS	KSS	783186	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	225898	US
0.07%	NETAPP INC	NTAP	105322	US
0.07%	MOTOROLA SOLUTIONS INC	MSI	39604	US
0.07%	WILLIS TOWERS WATSON	WTW	57854	GB
0.07%	REPUBLIC SERVICES INC	RSG	79061	US
0.07%	CINCINNATI FINANCIAL	CINF	101658	US
0.07%	YUM BRANDS	YUM	115742	US
0.07%	DTE ENERGY	DTE	139785	US
0.07%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	34509	IE
0.07%	JM SMUCKER	SJM	145158	US
0.07%	CONAGRA BRANDS	CAG	1247938	US
0.07%	PAYCHEX	PAYX	159654	US
0.07%	GENUINE PARTS	GPC	149806	US
0.07%	JONES LANG LASALLE	JLL	48212	US
0.06%	CONSTELLATION ENERGY CORP	CEG	75308	US
0.06%	RYDER SYSTEM	R	65160	US
0.06%	REGIONS FINANCIAL	RF	633790	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	58038	US
0.06%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	93092	US
0.06%	EQT	EQT	345526	US
0.06%	AMEREN	AEE	160460	US
0.06%	COREBRIDGE FINANCIAL INC	CRBG	500615	US
0.06%	MARRIOTT INTERNATIONAL CLASS A	MAR	42653	US
0.06%	BOSTON SCIENTIFIC	BSX	391213	US
0.06%	OWENS CORNING	OC	140137	US
0.06%	NORTHERN TRUST	NTRS	100519	US
0.06%	MOHAWK INDUSTRIES	MHK	115041	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1506129	GB
0.06%	VISTRA	VST	145692	US
0.06%	CARMAX INC	KMX	316961	US
0.06%	PACKAGING CORP OF AMERICA	PKG	67214	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1080804	US
0.06%	SKYDANCE SHS CLASS B	SKYD	2053396	US
0.06%	ON SEMICONDUCTOR CORP	ON	240687	US
0.06%	DARDEN RESTAURANTS INC	DRI	73973	US
0.06%	JABIL	JBL	65924	US
0.06%	CENTERPOINT ENERGY	CNP	414797	US
0.06%	ALBERTSONS COMPANY CLASS A	ACI	1234493	US
0.06%	AES	AES	1134259	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	93768	US
0.06%	PUBLIC STORAGE REIT	PSA	48941	US
0.06%	QUANTA SERVICES INC	PWR	28343	US
0.06%	ARCH CAPITAL GROUP	ACGL	148638	BM
0.06%	JACOBS SOLUTIONS INC	J	102525	US
0.06%	EASTMAN CHEMICAL	EMN	241453	US
0.06%	TRANE TECHNOLOGIES PLC	TT	39768	IE
0.06%	EVERGY	EVRG	186823	US
0.06%	TOLL BROTHERS INC	TOL	101203	US
0.06%	TRANSDIGM GROUP	TDG	13121	US
0.06%	WILLIAMS SONOMA INC	WSM	59055	US
0.06%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	369297	US
0.05%	ROBERT HALF INC	RHI	350740	US
0.05%	KEYCORP	KEY	728462	US
0.05%	LEAR	LEA	132142	US
0.05%	MARKEL GROUP	MKL	8013	US
0.05%	CORPAY	CPAY	37315	US
0.05%	OTIS WORLDWIDE	OTIS	194272	US
0.05%	SOLVENTUM	SOLV	172927	US
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	40942	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34645	US
0.05%	TRACTOR SUPPLY	TSCO	419116	US
0.05%	DOVER	DOV	72032	US
0.05%	NASDAQ INC	NDAQ	138426	US
0.05%	MARVELL TECHNOLOGY	MRVL	94570	US
0.05%	PVH	PVH	155262	US
0.05%	CELANESE CORP	CE	303234	US
0.05%	WESCO INTERNATIONAL	WCC	47502	US
0.05%	UBER TECHNOLOGIES	UBER	214655	US
0.05%	LEIDOS HOLDINGS	LDOS	110415	US
0.05%	AVANTOR	AVTR	947756	US
0.05%	HERSHEY FOODS	HSY	84693	US
0.05%	ONEMAIN HOLDINGS	OMF	254919	US
0.05%	AMETEK INC	AME	62203	US
0.05%	SMURFIT WESTROCK PLC	SW	324806	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	64477	US
0.05%	CMS ENERGY	CMS	206020	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	413707	US
0.05%	ULTA BEAUTY INC	ULTA	21872	US
0.05%	AMERICAN WATER WORKS	AWK	96427	US
0.05%	MASCO	MAS	166148	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	490183	US
0.05%	VF CORP	VFC	686496	US
0.05%	REALTY INCOME REIT	O	241677	US
0.05%	ICON PLC	ICLR	70137	IE
0.05%	KEYSIGHT TECHNOLOGIES	KEYS	49663	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	91373	US
0.05%	VENTAS REIT	VTR	158510	US
0.05%	NEWS CLASS A	NWSA	460117	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	104794	US
0.05%	WESTERN DIGITAL CORP	WDC	43285	US
0.05%	RAYMOND JAMES	RJF	82920	US
0.05%	AUTONATION	AN	76069	US
0.05%	DUPONT DE NEMOURS	DD	92313	US
0.05%	WATERS CORP	WAT	29713	US
0.05%	BORGWARNER	BWA	274602	US
0.05%	LUMEN TECHNOLOGIES	LUMN	3094793	US
0.05%	AUTOZONE	AZO	4150	US
0.05%	REVVITY	RVTY	86076	US
0.05%	CROWN HOLDINGS INC	CCK	109049	US
0.05%	FLEX LTD	FLEX	175199	SG
0.05%	CHURCH AND DWIGHT INC	CHD	120069	US
0.05%	SM ENERGY	SM	432962	US
0.05%	MONSTER BEVERAGE	MNST	275844	US
0.05%	KKR AND CO INC	KKR	132627	US
0.05%	VULCAN MATERIALS	VMC	45116	US
0.05%	ARISTA NETWORKS	ANET	75191	US
0.05%	SIRIUSXM HOLDINGS	SIRI	401479	US
0.05%	CARLISLE COMPANIES	CSL	33412	US
0.05%	TEXTRON INC	TXT	152792	US
0.05%	EQUITABLE HOLDINGS	EQH	234512	US
0.05%	MANPOWER	MAN	280174	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	101524	US
0.05%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	86695	US
0.05%	FRANKLIN TEMPLETON	BEN	384469	US
0.04%	CHORD ENERGY	CHRD	98301	US
0.04%	ORGANON	OGN	940081	US
0.04%	METTLER TOLEDO	MTD	7456	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	115618	US
0.04%	CASEYS GENERAL STORES INC	CASY	18844	US
0.04%	PALO ALTO NETWORKS	PANW	36395	US
0.04%	SNAP ON INC	SNA	34245	US
0.04%	AERCAP HOLDINGS	AER	76184	IE
0.04%	HENRY SCHEIN	HSIC	142171	US
0.04%	NISOURCE	NI	276075	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	199271	US
0.04%	EXPEDIA GROUP	EXPE	39314	US
0.04%	SYNOPSYS	SNPS	26585	US
0.04%	INGERSOLL RAND	IR	146031	US
0.04%	GEN DIGITAL	GEN	397228	US
0.04%	AGCO	AGCO	108203	US
0.04%	HASBRO	HAS	100248	US
0.04%	ANTERO RESOURCES	AR	324221	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	21745	US
0.04%	FORTINET	FTNT	93174	US
0.04%	LOEWS	L	107381	US
0.04%	AVERY DENNISON CORP	AVY	62065	US
0.04%	TAPESTRY	TPR	95307	US
0.04%	APTIV PLC	APTV	274395	JE
0.04%	HOST HOTELS & RESORTS REIT	HST	451026	US
0.04%	GARTNER	IT	56797	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	147663	US
0.04%	UGI	UGI	307923	US
0.04%	GE VERNOVA	GEV	14061	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	85119	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	95167	US
0.04%	LKQ CORP	LKQ	556886	US
0.04%	WORLD KINECT	WKC	305204	US
0.04%	WR BERKLEY	WRB	150817	US
0.04%	EVEREST GROUP	EG	27375	BM
0.04%	CADENCE DESIGN SYSTEMS	CDNS	34959	US
0.04%	STERIS	STE	46324	IE
0.04%	COMMERCIAL METALS	CMC	171045	US
0.04%	IRON MOUNTAIN INC	IRM	95672	US
0.04%	AUTODESK	ADSK	41818	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	259914	US
0.04%	MURPHY USA	MUSA	22355	US
0.04%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4814	US
0.04%	RANGE RESOURCES	RRC	215422	US
0.04%	LINCOLN NATIONAL CORP	LNC	268791	US
0.04%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	126588	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	63542	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	589327	US
0.04%	DXC TECHNOLOGY	DXC	748827	US
0.04%	PINNACLE WEST	PNW	105428	US
0.04%	BXP	BXP	168169	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	240243	US
0.04%	INVESCO LTD	IVZ	375359	US
0.04%	VERISK ANALYTICS	VRSK	55681	US
0.04%	ACADEMY SPORTS AND OUTDOORS	ASO	162699	US
0.04%	ATMOS ENERGY	ATO	62409	US
0.04%	ALLIANT ENERGY CORP	LNT	148930	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	59148	US
0.04%	CROCS	CROX	68385	US
0.04%	IDEXX LABORATORIES	IDXX	15515	US
0.04%	FORTIVE	FTV	158150	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	32421	US
0.04%	MERITAGE CORP	MTH	145782	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	66009	US
0.04%	UNUM	UNM	140773	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	25714	US
0.04%	THOR INDUSTRIES	THO	124140	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	262550	US
0.04%	DAVITA INC	DVA	54299	US
0.04%	NEWELL BRANDS INC	NWL	1782999	US
0.04%	ALCOA CORP	AA	257302	US
0.04%	SOMNIGROUP INTERNATIONAL	SGI	149171	US
0.04%	RESMED	RMD	43179	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	31659	US
0.04%	VICI PPTYS INC	VICI	406188	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	10175902.51	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	33461	US
0.04%	HORMEL FOODS CORP	HRL	446584	US
0.04%	ILLUMINA INC	ILMN	44708	US
0.03%	EQUIFAX	EFX	52397	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	497819	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	303939	US
0.03%	MATSON INC	MATX	47168	US
0.03%	AMN HEALTHCARE	AMN	208463	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	37135	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	840625	US
0.03%	OLIN CORP	OLN	544554	US
0.03%	GODADDY CLASS A	GDDY	83016	US
0.03%	LPL FINANCIAL HOLDINGS	LPLA	31527	US
0.03%	ZIONS BANCORPORATION	ZION	146913	US
0.03%	MSCI	MSCI	14503	US
0.03%	SIGNET JEWELERS	SIG	76142	BM
0.03%	XYLEM INC	XYL	96131	US
0.03%	MURPHY OIL	MUR	270044	US
0.03%	INGREDION INC	INGR	99117	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	50861	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	189490	US
0.03%	EMCOR GROUP	EME	14913	US
0.03%	ADT INC	ADT	960094	US
0.03%	TELEDYNE TECHNOLOGIES	TDY	14992	US
0.03%	OSHKOSH CORP	OSK	66002	US
0.03%	HOWMET AEROSPACE	HWM	44238	US
0.03%	FLUOR CORP	FLR	197150	US
0.03%	RPM INTERNATIONAL INC	RPM	86032	US
0.03%	SERVICENOW	NOW	85811	US
0.03%	AVIS BUDGET GROUP INC	CAR	77623	US
0.03%	ALIGN TECHNOLOGY	ALGN	56146	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14643	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	44124	US
0.03%	GROUP AUTOMOTIVE INC	GPI	33730	US
0.03%	BRUNSWICK CORP	BC	112898	US
0.03%	WHIRLPOOL	WHR	279704	US
0.03%	ASSURANT INC	AIZ	29493	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	134235	US
0.03%	ADVANCE AUTO PARTS INC	AAP	178274	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	190317	US
0.03%	BATH AND BODY WORKS	BBWI	382877	US
0.03%	TERADYNE	TER	35804	US
0.03%	EAST WEST BANCORP	EWBC	65871	US
0.03%	AECOM	ACM	129246	US
0.03%	HARLEY DAVIDSON	HOG	254039	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	44851	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	151696	US
0.03%	NOV	NOV	480541	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	75707	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	23750	US
0.03%	UNITED THERAPEUTICS	UTHR	14201	US
0.03%	KYNDRYL HOLDINGS	KD	512522	US
0.03%	UNITED NATURAL FOODS INC	UNFI	178717	US
0.03%	VERALTO	VLTO	73682	US
0.03%	LAMB WESTON HOLDINGS	LW	151816	US
0.03%	ARAMARK	ARMK	163646	US
0.03%	THE CAMPBELL S COMPANY	CPB	367740	US
0.03%	GENPACT	G	208962	BM
0.03%	NRG ENERGY INC	NRG	101835	US
0.03%	DICKS SPORTING	DKS	57396	US
0.03%	SEI INVESTMENTS	SEIC	77967	US
0.03%	EPAM SYSTEMS	EPAM	61435	US
0.03%	CAPRI HOLDINGS LTD	CPRI	396552	GB
0.03%	OGE ENERGY	OGE	165939	US
0.03%	COPART INC	CPRT	256748	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	68475	US
0.03%	HUNTSMAN CORP	HUN	839854	US
0.03%	BREAD FINANCIAL HOLDINGS	BFH	79613	US
0.03%	BROWN FORMAN CLASS B	BF B	271704	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	89718	US
0.03%	DECKERS OUTDOOR	DECK	92395	US
0.03%	CLOROX	CLX	82960	US
0.03%	INVITATION HOMES	INVH	297347	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	34927	IE
0.03%	IDEX	IEX	34961	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	30061	US
0.03%	UFP INDUSTRIES	UFPI	93974	US
0.03%	WATSCO	WSO	25337	US
0.03%	POLARIS INC	PII	118194	US
0.03%	VOYA FINANCIAL	VOYA	76147	US
0.03%	TORO	TTC	73990	US
0.03%	KIMCO REALTY REIT CORP	KIM	306205	US
0.03%	ACUITY	AYI	23322	US
0.03%	TECHNIPFMC PLC	FTI	121077	GB
0.03%	DELTA AIR LINES	DAL	87372	US
0.03%	TELEFLEX	TFX	51890	US
0.03%	HUBBELL INC	HUBB	17710	US
0.03%	RALPH LAUREN CLASS A	RL	18818	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	63918	US
0.03%	LANDSTAR SYSTEM	LSTR	50807	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	89247	US
0.03%	RITHM CAPITAL	RITM	805002	US
0.03%	GAP	GAP	320672	US
0.03%	REGAL REXNORD	RRX	43918	US
0.03%	CUSHMAN AND WAKEFIELD LTD	CWK	509078	US
0.03%	FIRST HORIZON	FHN	318864	US
0.03%	SONOCO PRODUCTS	SON	145587	US
0.03%	GLOBE LIFE	GL	46335	US
0.03%	SANDISK	SNDK	7220	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	701188	US
0.03%	DARLING INGREDIENTS	DAR	142253	US
0.03%	BOISE CASCADE	BCC	95359	US
0.03%	ROYAL CARIBBEAN GROUP	RCL	22278	US
0.03%	AMDOCS	DOX	169955	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	180161	US
0.03%	CBOE GLOBAL MARKETS	CBOE	21444	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	144387	US
0.03%	SUN COMMUNITIES REIT INC	SUI	60917	US
0.03%	ASHLAND	ASH	96292	US
0.03%	ESSENTIAL UTILITIES INC	WTRG	162730	US
0.03%	CNO FINANCIAL GROUP	CNO	126572	US
0.03%	EVERCORE CLASS A	EVR	23482	US
0.03%	COUPANG CLASS A	CPNG	428129	US
0.03%	BROWN & BROWN INC	BRO	97987	US
0.02%	CONCENTRIX	CNXC	231475	US
0.02%	ENCOMPASS HEALTH	EHC	50746	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	92583	US
0.02%	F5	FFIV	21664	US
0.02%	TRANSUNION	TRU	86459	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	240176	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	39019	US
0.02%	A O SMITH	AOS	103958	US
0.02%	COOPER	COO	107841	US
0.02%	KB HOME	KBH	130735	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	273475	US
0.02%	WESTERN UNION	WU	1049416	US
0.02%	POOL	POOL	31426	US
0.02%	UDR REIT	UDR	184866	US
0.02%	LOUISIANA PACIFIC	LPX	87267	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	24593	US
0.02%	CARLYLE GROUP INC	CG	160219	US
0.02%	APTARGROUP	ATR	46627	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	32121	US
0.02%	AIRBNB CLASS A	ABNB	38498	US
0.02%	AXALTA COATING SYSTEMS	AXTA	181041	US
0.02%	GXO LOGISTICS	GXO	118608	US
0.02%	PENN ENTERTAINMENT	PENN	386804	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1480795	US
0.02%	NORDSON	NDSN	20332	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	314226	US
0.02%	RENAISSANCERE HOLDING	RNR	18769	BM
0.02%	SLM CORP	SLM	351430	US
0.02%	PENTAIR	PNR	90883	GB
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	699372	BM
0.02%	ITT INC	ITT	32444	US
0.02%	RUSH ENTERPRISES CLASS A	RUSHA	140653	US
0.02%	MUELLER INDUSTRIES INC	MLI	117905	US
0.02%	DENTSPLY SIRONA	XRAY	607339	US
0.02%	VAIL RESORTS	MTN	40129	US
0.02%	DOMINOS PIZZA	DPZ	18911	US
0.02%	CNX RESOURCES	CNX	179297	US
0.02%	ABM INDUSTRIES INC	ABM	117637	US
0.02%	WORKDAY CLASS A	WDAY	31737	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	78308	IE
0.02%	ALLEGION PLC	ALLE	33124	IE
0.02%	W. P. CAREY REIT	WPC	96866	US
0.02%	KBR INC	KBR	158786	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	116828	US
0.02%	SANMINA	SANM	43584	US
0.02%	ALBEMARLE CORP	ALB	65508	US
0.02%	MATADOR RESOURCES	MTDR	122942	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38816	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	58581	US
0.02%	TRIMBLE INC	TRMB	112476	US
0.02%	MGIC INVESTMENT	MTG	207675	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51871	US
0.02%	TIMKEN	TKR	56456	US
0.02%	MATTEL INC	MAT	384979	US
0.02%	PERMIAN RESOURCES CLASS A	PR	267174	US
0.02%	TEXAS ROADHOUSE INC	TXRH	30378	US
0.02%	GENTEX	GNTX	285014	US
0.02%	STONEX GROUP INC	SNEX	104125	US
0.02%	INCYTE CORP	INCY	48085	US
0.02%	REGENCY CENTERS REIT CORP	REG	76642	US
0.02%	POPULAR	BPOP	37029	PR
0.02%	PRIMERICA	PRI	20624	US
0.02%	CARNIVAL CORP LTD	CCL	186666	US
0.02%	PERRIGO PLC	PRGO	368098	IE
0.02%	MAXIMUS	MMS	84432	US
0.02%	M I HOMES INC	MHO	41919	US
0.02%	VISHAY INTERTECHNOLOGY	VSH	221782	US
0.02%	CIENA	CIEN	20962	US
0.02%	GENWORTH FINANCIAL INC	GNW	619264	US
0.02%	EVERFORTH	EFOR	151917	US
0.02%	GENERAC HOLDINGS	GNRC	29604	US
0.02%	AGNC INVESTMENT REIT	AGNC	620609	US
0.02%	POST HOLDINGS	POST	64790	US
0.02%	EAGLE MATERIALS INC	EXP	27684	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25804	US
0.02%	CORTEVA	CTVA	439509	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	149289	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	34924	US
0.02%	DONALDSON	DCI	62154	US
0.02%	ALASKA AIR GROUP INC	ALK	132396	US
0.02%	NATIONAL FUEL GAS	NFG	69145	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	271297	US
0.02%	PROG HOLDINGS INC	PRG	130736	US
0.02%	FIRST SOLAR	FSLR	26219	US
0.02%	GRACO	GGG	72551	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	109434	US
0.02%	CALIFORNIA RESOURCES	CRC	103721	US
0.02%	COCA COLA CONSOLIDATED	COKE	24548	US
0.02%	HELMERICH & PAYNE	HP	138054	US
0.02%	MIDDLEBY	MIDD	39014	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	124250	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	329136	US
0.02%	BURLINGTON STORES	BURL	18859	US
0.02%	DANA INCORPORATED INC	DAN	203186	US
0.02%	SPECTRUM BRANDS HOLDINGS	SPB	52466	US
0.02%	WESTLAKE CORP	WLK	70041	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	365153	US
0.02%	CHEMOURS	CC	342540	US
0.02%	PEABODY ENERGY CORP	BTU	275098	US
0.02%	SOUTHWEST GAS HOLDINGS	SWX	50601	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	84343	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	154186	US
0.02%	FLOWERS FOODS INC	FLO	632114	US
0.02%	NVENT ELECTRIC PLC	NVT	39667	GB
0.02%	QUIDELORTHO CORP	QDEL	310751	US
0.02%	FMC CORP	FMC	692985	US
0.02%	ARES MANAGEMENT CLASS A	ARES	32353	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	30542	US
0.02%	ANDERSONS INC	ANDE	79376	US
0.02%	CARTERS	CRI	130071	US
0.01%	LAS VEGAS SANDS	LVS	105540	US
0.01%	ADIENT PLC	ADNT	249102	IE
0.01%	HERC HOLDINGS	HRI	26938	US
0.01%	CLEAN HARBORS INC	CLH	14655	US
0.01%	US DOLLAR	USD	4195461.5	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	3160	US
0.01%	BOYD GAMING	BYD	50797	US
0.01%	MASTEC INC	MTZ	22576	US
0.01%	GATES INDUSTRIAL PLC	GTES	151685	US
0.01%	HUB GROUP CLASS A	HUBG	135833	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	17141	US
0.01%	LENNOX INTERNATIONAL	LII	9230	US
0.01%	RESIDEO TECHNOLOGIES	REZI	161416	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	381609	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	1345394	US
0.01%	ANGLOGOLD ASHANTI PLC	AU	30523	GB
0.01%	BOEING	BA	13901	US
0.01%	O I GLASS	OI	433519	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	174881	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	59269	US
0.01%	XEROX HOLDINGS CORP	XRX	1273964	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	621960	US
0.00%	MOBILITY GLOBAL INC	MBGL	71663	US
0.00%	VORNADO REALTY TRUST REIT	VNO	33406	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	28077	US
0.00%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	1729928	US
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	102682	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	58790	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	4050	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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