Schwab 1000 ETF - Holdings

Etf holdings as of April 7, 2026Number of holdings: 992

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.04%	NVIDIA CORP	NVDA	1904002	US
6.05%	APPLE INC	AAPL	1150316	US
4.49%	MICROSOFT CORP	MSFT	581819	US
3.40%	AMAZON COM INC	AMZN	765418	US
2.89%	ALPHABET INC CLASS A	GOOGL	456175	US
2.57%	BROADCOM INC	AVGO	371493	US
2.31%	ALPHABET INC CLASS C	GOOG	366426	US
2.04%	META PLATFORMS INC CLASS A	META	171367	US
1.59%	TESLA INC	TSLA	220357	US
1.43%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	143676	US
1.30%	JPMORGAN CHASE	JPM	211249	US
1.20%	ELI LILLY	LLY	62082	US
1.11%	EXXON MOBIL CORP	XOM	327428	US
0.93%	JOHNSON & JOHNSON	JNJ	188823	US
0.87%	WALMART INC	WMT	343471	US
0.83%	VISA INC CLASS A	V	131714	US
0.73%	COSTCO WHOLESALE CORP	COST	34771	US
0.69%	MICRON TECHNOLOGY INC	MU	88117	US
0.68%	NETFLIX INC	NFLX	330808	US
0.66%	MASTERCARD INC CLASS A	MA	63811	US
0.61%	CHEVRON CORP	CVX	146870	US
0.59%	ABBVIE INC	ABBV	138472	US
0.59%	ADVANCED MICRO DEVICES INC	AMD	127760	US
0.56%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	178987	US
0.55%	CATERPILLAR INC	CAT	36453	US
0.54%	BANK OF AMERICA CORP	BAC	519985	US
0.53%	PROCTER & GAMBLE	PG	182092	US
0.52%	CISCO SYSTEMS INC	CSCO	309606	US
0.52%	HOME DEPOT INC	HD	77997	US
0.49%	GE AEROSPACE	GE	82194	US
0.48%	MERCK & CO INC	MRK	194513	US
0.48%	COCA-COLA	KO	303388	US
0.46%	APPLIED MATERIAL INC	AMAT	62200	US
0.46%	LAM RESEARCH CORP	LRCX	97873	US
0.45%	UNITEDHEALTH GROUP INC	UNH	71000	US
0.43%	RTX CORP	RTX	105197	US
0.42%	GOLDMAN SACHS GROUP INC	GS	23495	US
0.41%	WELLS FARGO	WFC	242405	US
0.40%	INTEL CORPORATION CORP	INTC	368132	US
0.40%	GE VERNOVA INC	GEV	21109	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	122012	US
0.39%	ORACLE CORP	ORCL	132909	US
0.38%	LINDE PLC	LIN	36604	IE
0.37%	INTERNATIONAL BUSINESS MACHINES CO	IBM	73277	US
0.35%	MCDONALDS CORP	MCD	55823	US
0.34%	PEPSICO INC	PEP	106991	US
0.33%	VERIZON COMMUNICATIONS INC	VZ	330597	US
0.33%	CITIGROUP INC	C	136812	US
0.33%	KLA CORP	KLAC	10262	US
0.33%	MORGAN STANLEY	MS	94336	US
0.32%	AT&T INC	T	548862	US
0.32%	NEXTERA ENERGY INC	NEE	163287	US
0.30%	THERMO FISHER SCIENTIFIC INC	TMO	29399	US
0.30%	AMGEN INC	AMGN	42206	US
0.29%	TEXAS INSTRUMENT INC	TXN	71044	US
0.29%	ABBOTT LABORATORIES	ABT	136119	US
0.28%	TJX INC	TJX	86925	US
0.28%	GILEAD SCIENCES INC	GILD	97114	US
0.28%	SALESFORCE INC	CRM	73355	US
0.28%	WALT DISNEY	DIS	138679	US
0.27%	BOEING	BA	61480	US
0.27%	AMERICAN EXPRESS	AXP	41991	US
0.26%	CONOCOPHILLIPS	COP	95906	US
0.26%	INTUITIVE SURGICAL INC	ISRG	27843	US
0.26%	ANALOG DEVICES INC	ADI	38305	US
0.26%	AMPHENOL CORP CLASS A	APH	96372	US
0.25%	CHARLES SCHWAB CORP	SCHW	129952	US
0.25%	PFIZER INC	PFE	445953	US
0.24%	UBER TECHNOLOGIES INC	UBER	161464	US
0.24%	UNION PACIFIC CORP	UNP	46450	US
0.24%	DEERE	DE	19742	US
0.23%	EATON PLC	ETN	30393	IE
0.23%	HONEYWELL INTERNATIONAL INC	HON	49698	US
0.23%	WELLTOWER INC	WELL	54686	US
0.23%	BOOKING HOLDINGS INC	BKNG	62800	US
0.22%	BLACKROCK INC	BLK	11296	US
0.22%	ARISTA NETWORKS INC	ANET	80805	US
0.22%	PALO ALTO NETWORKS INC	PANW	63241	US
0.22%	QUALCOMM INC	QCOM	83520	US
0.21%	S&P GLOBAL INC	SPGI	23974	US
0.21%	LOWES COMPANIES INC	LOW	43996	US
0.21%	LOCKHEED MARTIN CORP	LMT	15847	US
0.20%	NEWMONT	NEM	85433	US
0.20%	PROLOGIS REIT INC	PLD	72871	US
0.20%	ACCENTURE PLC CLASS A	ACN	48145	IE
0.20%	DANAHER CORP	DHR	49320	US
0.19%	CHUBB	CB	28501	CH
0.19%	BRISTOL MYERS SQUIBB	BMY	159572	US
0.19%	CORNING INC	GLW	61076	US
0.19%	PROGRESSIVE CORP	PGR	45939	US
0.19%	PARKER-HANNIFIN CORP	PH	9892	US
0.19%	STRYKER CORP	SYK	26994	US
0.19%	INTUIT INC	INTU	21778	US
0.18%	CAPITAL ONE FINANCIAL CORP	COF	48983	US
0.18%	CME GROUP INC CLASS A	CME	28225	US
0.18%	APPLOVIN CORP CLASS A	APP	21225	US
0.18%	ALTRIA GROUP INC	MO	131418	US
0.18%	MEDTRONIC PLC	MDT	100369	IE
0.18%	VERTEX PHARMACEUTICALS INC	VRTX	19874	US
0.18%	STARBUCKS CORP	SBUX	89376	US
0.17%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	19769	US
0.17%	SOUTHERN	SO	86313	US
0.17%	WESTERN DIGITAL CORP	WDC	26552	US
0.17%	SERVICENOW INC	NOW	81835	US
0.17%	MCKESSON CORP	MCK	9598	US
0.17%	SANDISK CORP	SNDK	11550	US
0.17%	DUKE ENERGY CORP	DUK	60990	US
0.17%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	17064	IE
0.16%	VERTIV HOLDINGS CLASS A	VRT	29977	US
0.16%	CVS HEALTH CORP	CVS	99806	US
0.16%	COMCAST CORP CLASS A	CMCSA	280753	US
0.16%	EQUINIX REIT INC	EQIX	7701	US
0.16%	ADOBE INC	ADBE	32196	US
0.16%	MARVELL TECHNOLOGY INC	MRVL	68398	US
0.16%	TRANE TECHNOLOGIES PLC	TT	17311	IE
0.15%	T MOBILE US INC	TMUS	37072	US
0.15%	HOWMET AEROSPACE INC	HWM	31387	US
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	44511	US
0.15%	NORTHROP GRUMMAN CORP	NOC	10444	US
0.15%	BOSTON SCIENTIFIC CORP	BSX	116170	US
0.15%	WILLIAMS INC	WMB	95842	US
0.14%	GENERAL DYNAMICS CORP	GD	19883	US
0.14%	FREEPORT MCMORAN INC	FCX	112606	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	31675	US
0.14%	WASTE MANAGEMENT INC	WM	29041	US
0.14%	BANK OF NEW YORK MELLON CORP	BK	53883	US
0.14%	CONSTELLATION ENERGY CORP	CEG	24397	US
0.14%	BLACKSTONE INC	BX	58661	US
0.14%	MARSH INC	MRSH	37972	US
0.14%	US BANCORP	USB	121731	US
0.13%	QUANTA SERVICES INC	PWR	11643	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	31515	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	48013	IE
0.13%	AMERICAN TOWER REIT CORP	AMT	36655	US
0.13%	EOG RESOURCES INC	EOG	42517	US
0.13%	FEDEX CORP	FDX	16914	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	66037	US
0.13%	CSX CORP	CSX	145509	US
0.12%	CUMMINS INC	CMI	10805	US
0.12%	VALERO ENERGY CORP	VLO	23900	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	7903	US
0.12%	HCA HEALTHCARE INC	HCA	12269	US
0.12%	CADENCE DESIGN SYSTEMS INC	CDNS	21338	US
0.12%	3M	MMM	41260	US
0.12%	SYNOPSYS INC	SNPS	14968	US
0.12%	EMERSON ELECTRIC	EMR	43970	US
0.12%	SLB NV	SLB	117214	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	100539	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	12983	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	17220	US
0.12%	SHERWIN WILLIAMS	SHW	18083	US
0.12%	MARATHON PETROLEUM CORP	MPC	23116	US
0.12%	CIGNA	CI	20598	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	57849	US
0.12%	AMERICAN ELECTRIC POWER INC	AEP	42382	US
0.12%	CRH PUBLIC LIMITED PLC	CRH	52546	IE
0.11%	PHILLIPS	PSX	31573	US
0.11%	ROSS STORES INC	ROST	25342	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	17958	US
0.11%	AON PLC CLASS A	AON	16800	GB
0.11%	CLOUDFLARE INC CLASS A	NET	24897	US
0.11%	ELEVANCE HEALTH INC	ELV	17264	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	194589	US
0.11%	ILLINOIS TOOL INC	ITW	20492	US
0.11%	ROYAL CARIBBEAN GROUP LTD	RCL	19704	US
0.11%	MOODYS CORP	MCO	11988	US
0.11%	COLGATE-PALMOLIVE	CL	63090	US
0.11%	ECOLAB INC	ECL	19966	US
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	14607	US
0.11%	TRANSDIGM GROUP INC	TDG	4421	US
0.11%	GENERAL MOTORS	GM	70819	US
0.11%	KINDER MORGAN INC	KMI	153688	US
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	5097132.66	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	17412	US
0.11%	NORFOLK SOUTHERN CORP	NSC	17593	US
0.10%	SEMPRA	SRE	51222	US
0.10%	TRAVELERS COMPANIES INC	TRV	16946	US
0.10%	CIENA CORP	CIEN	11031	US
0.10%	CENCORA INC	COR	15259	US
0.10%	KKR AND CO INC	KKR	53714	US
0.10%	PACCAR INC	PCAR	41215	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	25486	US
0.10%	TE CONNECTIVITY PLC	TEL	22958	IE
0.10%	CHENIERE ENERGY INC	LNG	16819	US
0.10%	BAKER HUGHES CLASS A	BKR	77511	US
0.10%	TRUIST FINANCIAL CORP	TFC	98919	US
0.10%	DIGITAL REALTY TRUST REIT INC	DLR	25277	US
0.09%	DOORDASH INC CLASS A	DASH	29352	US
0.09%	LUMENTUM HOLDINGS INC	LITE	5595	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	3811	US
0.09%	CINTAS CORP	CTAS	26562	US
0.09%	CORTEVA INC	CTVA	52804	US
0.09%	REALTY INCOME REIT CORP	O	71959	US
0.09%	ONEOK INC	OKE	49304	US
0.09%	ARTHUR J GALLAGHER	AJG	20086	US
0.09%	AUTOZONE INC	AZO	1286	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	61951	US
0.09%	ALLSTATE CORP	ALL	20333	US
0.09%	TARGET CORP	TGT	35506	US
0.09%	TARGA RESOURCES CORP	TRGP	16767	US
0.09%	DOMINION ENERGY INC	D	66690	US
0.09%	AIRBNB INC CLASS A	ABNB	33199	US
0.09%	FORTINET INC	FTNT	49509	US
0.09%	DELL TECHNOLOGIES INC CLASS C	DELL	23280	US
0.08%	FASTENAL	FAST	89715	US
0.08%	MONSTER BEVERAGE CORP	MNST	55944	US
0.08%	AFLAC INC	AFL	36630	US
0.08%	ENTERGY CORP	ETR	35471	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	13411	US
0.08%	SNOWFLAKE INC	SNOW	26818	US
0.08%	NIKE INC CLASS B	NKE	93260	US
0.08%	EXELON CORP	EXC	80201	US
0.08%	TERADYNE INC	TER	12267	US
0.08%	CARDINAL HEALTH INC	CAH	18464	US
0.08%	AMETEK INC	AME	18035	US
0.08%	COMFORT SYSTEMS USA INC	FIX	2742	US
0.08%	AUTODESK INC	ADSK	16604	US
0.08%	ZOETIS INC CLASS A	ZTS	33030	US
0.08%	VISTRA CORP	VST	24982	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	19657	NL
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	36259	US
0.08%	WW GRAINGER INC	GWW	3432	US
0.08%	COHERENT CORP	COHR	14667	US
0.08%	XCEL ENERGY INC	XEL	46206	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	45377	US
0.08%	UNITED RENTALS INC	URI	4940	US
0.08%	FERGUSON ENTERPRISES INC	FERG	15321	US
0.07%	ELECTRONIC ARTS INC	EA	17631	US
0.07%	IDEXX LABORATORIES INC	IDXX	6252	US
0.07%	OCCIDENTAL PETROLEUM CORP	OXY	56456	US
0.07%	FORD MOTOR	F	307843	US
0.07%	CARVANA CLASS A	CVNA	11068	US
0.07%	REPUBLIC SERVICES INC	RSG	15739	US
0.07%	BECTON DICKINSON	BDX	22334	US
0.07%	PUBLIC STORAGE REIT	PSA	12347	US
0.07%	CARRIER GLOBAL CORP	CARR	61511	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13317	US
0.07%	YUM BRANDS INC	YUM	21699	US
0.07%	EBAY INC	EBAY	35335	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	102099	US
0.07%	FIFTH THIRD BANCORP	FITB	70496	US
0.07%	ANGLOGOLD ASHANTI PLC	AU	33260	GB
0.07%	DELTA AIR LINES INC	DAL	50943	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	10385	US
0.07%	KROGER	KR	45653	US
0.07%	ROCKWELL AUTOMATION INC	ROK	8797	US
0.07%	PAYPAL HOLDINGS INC	PYPL	72202	US
0.07%	CONSOLIDATED EDISON INC	ED	28184	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	42127	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	39234	US
0.07%	CBRE GROUP INC CLASS A	CBRE	22767	US
0.06%	MSCI INC	MSCI	5715	US
0.06%	NUCOR CORP	NUE	17974	US
0.06%	VENTAS REIT INC	VTR	37227	US
0.06%	AMERIPRISE FINANCE INC	AMP	7177	US
0.06%	GARMIN LTD	GRMN	12764	CH
0.06%	METLIFE INC	MET	43232	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	17474	US
0.06%	STRATEGY INC CLASS A	MSTR	24542	US
0.06%	NASDAQ INC	NDAQ	35103	US
0.06%	PG&E CORP	PCG	171842	US
0.06%	ROPER TECHNOLOGIES INC	ROP	8371	US
0.06%	DATADOG INC CLASS A	DDOG	25742	US
0.06%	ROBLOX CORP CLASS A	RBLX	51962	US
0.06%	WEC ENERGY GROUP INC	WEC	25514	US
0.06%	DIAMONDBACK ENERGY INC	FANG	15195	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	21879	US
0.06%	EQT CORP	EQT	48783	US
0.06%	D R HORTON INC	DHI	21111	US
0.06%	CROWN CASTLE INC	CCI	34026	US
0.06%	VULCAN MATERIALS	VMC	10365	US
0.06%	STATE STREET CORP	STT	21855	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	42392	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	14366	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	4710	US
0.06%	SYSCO CORP	SYY	37607	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	20192	US
0.06%	ARCHER DANIELS MIDLAND	ADM	37805	US
0.06%	INSMED INC	INSM	16660	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	28021	BM
0.06%	KEURIG DR PEPPER INC	KDP	106309	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	13592	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	27349	US
0.05%	EMCOR GROUP INC	EME	3511	US
0.05%	RESMED INC	RMD	11444	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	104646	US
0.05%	BLOCK INC CLASS A	XYZ	42868	US
0.05%	HALLIBURTON	HAL	65717	US
0.05%	NRG ENERGY INC	NRG	16605	US
0.05%	AGILENT TECHNOLOGIES INC	A	22185	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	158882	US
0.05%	M&T BANK CORP	MTB	11837	US
0.05%	KENVUE INC	KVUE	150061	US
0.05%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	35615	US
0.05%	ATMOS ENERGY CORP	ATO	12973	US
0.05%	ROCKET LAB CORP	RKLB	36791	US
0.05%	IRON MOUNTAIN INC	IRM	23253	US
0.05%	DEVON ENERGY CORP	DVN	48671	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	8157	US
0.05%	AMEREN CORP	AEE	21646	US
0.05%	KIMBERLY CLARK CORP	KMB	25891	US
0.05%	HERSHEY FOODS	HSY	11610	US
0.05%	DTE ENERGY	DTE	16199	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	34819	US
0.05%	WATERS CORP	WAT	7696	US
0.05%	OTIS WORLDWIDE CORP	OTIS	30393	US
0.05%	XYLEM INC	XYL	19008	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	3683	US
0.05%	DOW INC	DOW	56223	US
0.05%	FISERV INC	FISV	42045	US
0.05%	VICI PPTYS INC	VICI	83403	US
0.05%	PAYCHEX INC	PAYX	25329	US
0.05%	COPART INC	CPRT	69988	US
0.05%	TECHNIPFMC PLC	FTI	31609	GB
0.05%	AXON ENTERPRISE INC	AXON	6172	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	37369	US
0.05%	IQVIA HOLDINGS INC	IQV	13343	US
0.05%	CARNIVAL CORP	CCL	90056	US
0.05%	NATERA INC	NTRA	10802	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	25286	US
0.05%	JABIL INC	JBL	8245	US
0.05%	PPL CORP	PPL	57725	US
0.05%	CENTERPOINT ENERGY INC	CNP	51299	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	16710	US
0.05%	INGERSOLL RAND INC	IR	27907	US
0.05%	TAPESTRY INC	TPR	15821	US
0.05%	EDISON INTERNATIONAL	EIX	30305	US
0.05%	DOVER CORP	DOV	10518	US
0.04%	AMRIZE AG	AMRZ	40125	CH
0.04%	CASEYS GENERAL STORES INC	CASY	2888	US
0.04%	HEICO CORP	HEI	7755	US
0.04%	WORKDAY INC CLASS A	WDAY	16717	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	7456	GB
0.04%	NORTHERN TRUST CORP	NTRS	14591	US
0.04%	DOLLAR GENERAL CORP	DG	17235	US
0.04%	COTERRA ENERGY INC	CTRA	59659	US
0.04%	FIRSTENERGY CORP	FE	40723	US
0.04%	HUBBELL INC	HUBB	4159	US
0.04%	AMERICAN WATER WORKS INC	AWK	15226	US
0.04%	EXPEDIA GROUP INC	EXPE	9158	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	33306	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	11863	US
0.04%	EVERSOURCE ENERGY	ES	29372	US
0.04%	COUPANG INC CLASS A	CPNG	106143	US
0.04%	TEXAS PACIFIC LAND CORP	TPL	4510	US
0.04%	BIOGEN INC	BIIB	11485	US
0.04%	CURTISS WRIGHT CORP	CW	2868	US
0.04%	FAIR ISAAC CORP	FICO	1853	US
0.04%	METTLER TOLEDO INC	MTD	1571	US
0.04%	VERISK ANALYTICS INC	VRSK	10961	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	12457	US
0.04%	ON SEMICONDUCTOR CORP	ON	30910	US
0.04%	FLEX LTD	FLEX	28871	SG
0.04%	RAYMOND JAMES INC	RJF	13806	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	12233	US
0.04%	QNITY ELECTRONICS INC	Q	16304	US
0.04%	FTAI AVIATION LTD	FTAI	7995	US
0.04%	STEEL DYNAMICS INC	STLD	10780	US
0.04%	DEXCOM INC	DXCM	30145	US
0.04%	UNITED THERAPEUTICS CORP	UTHR	3357	US
0.04%	EXPAND ENERGY CORP	EXE	18602	US
0.04%	CMS ENERGY CORP	CMS	23909	US
0.04%	MARKEL GROUP INC	MKL	981	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	40451	US
0.04%	SYNCHRONY FINANCIAL	SYF	27132	US
0.04%	OMNICOM GROUP INC	OMC	24670	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	11120	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	6235	US
0.04%	HUMANA INC	HUM	9393	US
0.04%	ULTA BEAUTY INC	ULTA	3476	US
0.04%	XPO INC	XPO	9228	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	19529	US
0.04%	TRACTOR SUPPLY	TSCO	41380	US
0.04%	REGIONS FINANCIAL CORP	RF	67744	US
0.04%	PPG INDUSTRIES INC	PPG	17548	US
0.04%	NISOURCE INC	NI	37594	US
0.04%	VERISIGN INC	VRSN	6424	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	20817	US
0.04%	LABCORP HOLDINGS INC	LH	6483	US
0.04%	WOODWARD INC	WWD	4646	US
0.04%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8421	US
0.04%	VERALTO CORP	VLTO	19510	US
0.04%	PULTEGROUP INC	PHM	14948	US
0.04%	DARDEN RESTAURANTS INC	DRI	9006	US
0.04%	EQUIFAX INC	EFX	9425	US
0.04%	CHURCH AND DWIGHT INC	CHD	18510	US
0.04%	QUEST DIAGNOSTICS INC	DGX	8654	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	11069	US
0.03%	STERIS	STE	7689	IE
0.03%	WILLIAMS SONOMA INC	WSM	9360	US
0.03%	ROYAL GOLD INC	RGLD	6384	US
0.03%	ARES MANAGEMENT CORP CLASS A	ARES	16176	US
0.03%	MASTEC INC	MTZ	4820	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	27026	US
0.03%	CORPAY INC	CPAY	5479	US
0.03%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	20206	GB
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12095	US
0.03%	MONGODB INC CLASS A	MDB	6363	US
0.03%	COREWEAVE INC CLASS A	CRWV	18923	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	99692	US
0.03%	FIRST SOLAR INC	FSLR	8336	US
0.03%	SMURFIT WESTROCK PLC	SW	40765	US
0.03%	BURLINGTON STORES INC	BURL	4872	US
0.03%	ALBEMARLE CORP	ALB	9185	US
0.03%	LEIDOS HOLDINGS INC	LDOS	9964	US
0.03%	ATI INC	ATI	10709	US
0.03%	TWILIO INC CLASS A	TWLO	11842	US
0.03%	KRAFT HEINZ	KHC	67208	US
0.03%	FABRINET	FN	2793	KY
0.03%	WR BERKLEY CORP	WRB	23348	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	9330	US
0.03%	BWX TECHNOLOGIES INC	BWXT	7216	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	3922	US
0.03%	US FOODS HOLDING CORP	USFD	17263	US
0.03%	COEUR MINING INC	CDE	81128	US
0.03%	DOLLAR TREE INC	DLTR	14475	US
0.03%	FOX CORP CLASS A	FOXA	25799	US
0.03%	GENERAL MILLS INC	GIS	41747	US
0.03%	NETAPP INC	NTAP	15637	US
0.03%	BROWN & BROWN INC	BRO	22950	US
0.03%	T ROWE PRICE GROUP INC	TROW	17060	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10529	US
0.03%	EVERPURE INC CLASS A	PSTG	24527	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17519	US
0.03%	ILLUMINA INC	ILMN	11976	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	6743	US
0.03%	KEYCORP	KEY	72950	US
0.03%	SNAP ON INC	SNA	4085	US
0.03%	NVENT ELECTRIC PLC	NVT	12575	GB
0.03%	EVERGY INC	EVRG	17898	US
0.03%	ALCOA CORP	AA	20146	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	763	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9164	US
0.03%	DUPONT DE NEMOURS INC	DD	32044	US
0.03%	SOUTHWEST AIRLINES	LUV	38510	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	5605	US
0.03%	ALLIANT ENERGY CORP	LNT	19995	US
0.03%	LENNAR A CORP CLASS A	LEN	16811	US
0.03%	PACKAGING CORP OF AMERICA	PKG	7032	US
0.03%	LOEWS CORP	L	13257	US
0.03%	INTERNATIONAL PAPER	IP	41240	US
0.03%	REDDIT INC CLASS A	RDDT	10082	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	15608	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	13681	IE
0.03%	NVR INC	NVR	218	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	20206	US
0.03%	RB GLOBAL INC	RBA	14435	CA
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	15429	US
0.03%	ENTEGRIS INC	ENTG	11883	US
0.03%	TYSON FOODS INC CLASS A	TSN	21919	US
0.03%	AMCOR PLC	AMCR	36029	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	29635	US
0.03%	FORTIVE CORP	FTV	24379	US
0.03%	RBC BEARINGS INC	RBC	2481	US
0.03%	MODERNA INC	MRNA	27339	US
0.03%	REVOLUTION MEDICINES INC	RVMD	14168	US
0.03%	F5 INC	FFIV	4390	US
0.03%	WEYERHAEUSER REIT	WY	56386	US
0.03%	ESTEE LAUDER INC CLASS A	EL	19430	US
0.03%	PTC INC	PTC	9332	US
0.03%	BUNGE GLOBAL SA	BG	10561	CH
0.03%	HP INC	HPQ	71988	US
0.03%	TENET HEALTHCARE CORP	THC	6875	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	12441	KY
0.03%	ITT INC	ITT	6761	US
0.03%	CENTENE CORP	CNC	36319	US
0.03%	COSTAR GROUP INC	CSGP	33232	US
0.03%	OVINTIV INC	OVV	21577	US
0.03%	ECHOSTAR CORP CLASS A	SATS	10440	US
0.03%	LULULEMON ATHLETICA INC	LULU	8420	CA
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	11354	US
0.03%	LAS VEGAS SANDS CORP	LVS	23677	US
0.03%	NEXTPOWER INC CLASS A	NXT	11679	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	5854	US
0.03%	CDW CORP	CDW	10203	US
0.03%	API GROUP CORP	APG	30051	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	5067	US
0.03%	RELIANCE INC	RS	4095	US
0.03%	MKS	MKSI	5248	US
0.03%	ASTERA LABS INC	ALAB	10494	US
0.03%	PERMIAN RESOURCES CORP CLASS A	PR	58288	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3078	US
0.03%	BALL CORP	BALL	20847	US
0.03%	INCYTE CORP	INCY	13097	US
0.03%	ROLLINS INC	ROL	22839	US
0.03%	W. P. CAREY REIT INC	WPC	17047	US
0.02%	APA CORP	APA	27981	US
0.02%	KIMCO REALTY REIT CORP	KIM	52881	US
0.02%	TALEN ENERGY CORP	TLN	3619	US
0.02%	TRIMBLE INC	TRMB	18556	US
0.02%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	5027	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	55978	US
0.02%	EAST WEST BANCORP INC	EWBC	10738	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	16470	US
0.02%	TEXTRON INC	TXT	13514	US
0.02%	VIATRIS INC	VTRS	89966	US
0.02%	CLEAN HARBORS INC	CLH	3961	US
0.02%	SUN COMMUNITIES REIT INC	SUI	9199	US
0.02%	GLOBAL PAYMENTS INC	GPN	18566	US
0.02%	JACOBS SOLUTIONS INC	J	9149	US
0.02%	TD SYNNEX CORP	SNX	5888	US
0.02%	ZSCALER INC	ZS	8064	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9151	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9178	US
0.02%	GENUINE PARTS	GPC	10962	US
0.02%	JONES LANG LASALLE INC	JLL	3691	US
0.02%	INVITATION HOMES INC	INVH	44060	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	16378	US
0.02%	PENTAIR PLC	PNR	12887	GB
0.02%	TYLER TECHNOLOGIES INC	TYL	3359	US
0.02%	INSULET CORP	PODD	5535	US
0.02%	DECKERS OUTDOOR CORP	DECK	11104	US
0.02%	LENNOX INTERNATIONAL INC	LII	2469	US
0.02%	IDEX CORP	IEX	5784	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	76109	US
0.02%	NORDSON CORP	NDSN	4146	US
0.02%	GRACO INC	GGG	12919	US
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	23106	US
0.02%	NEW YORK TIMES CLASS A	NYT	12625	US
0.02%	COOPER INC	COO	15366	US
0.02%	RALPH LAUREN CORP CLASS A	RL	3060	US
0.02%	DT MIDSTREAM INC	DTM	7936	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	23411	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	5104	US
0.02%	CARLISLE COMPANIES INC	CSL	3199	US
0.02%	DICKS SPORTING INC	DKS	5248	US
0.02%	WESCO INTERNATIONAL INC	WCC	3771	US
0.02%	TRANSUNION	TRU	15242	US
0.02%	OKTA INC CLASS A	OKTA	13186	US
0.02%	EVEREST GROUP LTD	EG	3190	BM
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	10754	US
0.02%	WATSCO INC	WSO	2725	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	11752	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	14415	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12274	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4256	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	7845	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	3388	BM
0.02%	AVERY DENNISON CORP	AVY	6121	US
0.02%	VIKING HOLDINGS	VIK	14224	BM
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	19893	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	22089	US
0.02%	ROKU INC CLASS A	ROKU	10270	US
0.02%	HECLA MINING	HL	51883	US
0.02%	PENUMBRA INC	PEN	3041	US
0.02%	REGENCY CENTERS REIT CORP	REG	12962	US
0.02%	ADVANCED ENERGY INDUSTRIES INC	AEIS	2921	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5131	US
0.02%	MUELLER INDUSTRIES INC	MLI	8748	US
0.02%	FIVE BELOW INC	FIVE	4355	US
0.02%	TOLL BROTHERS INC	TOL	7411	US
0.02%	CLOROX	CLX	9568	US
0.02%	BEST BUY INC	BBY	15371	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	10319	US
0.02%	ROIVANT SCIENCES LTD	ROIV	35336	BM
0.02%	NEWS CORP CLASS A	NWSA	40101	US
0.02%	TOAST INC CLASS A	TOST	37710	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1717	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	6677	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	15330	US
0.02%	REGAL REXNORD CORP	RRX	5243	US
0.02%	APTIV PLC	APTV	16594	JE
0.02%	BRIDGEBIO PHARMA INC	BBIO	13413	US
0.02%	RPM INTERNATIONAL INC	RPM	9962	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12381	US
0.02%	PINNACLE WEST CORP	PNW	9379	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	49978	US
0.02%	CARLYLE GROUP INC	CG	20259	US
0.02%	HUBSPOT INC	HUBS	4153	US
0.02%	MASCO CORP	MAS	15968	US
0.02%	GUARDANT HEALTH INC	GH	10105	US
0.02%	ALLEGION PLC	ALLE	6740	IE
0.02%	ANTERO RESOURCES CORP	AR	23090	US
0.02%	IONIS PHARMACEUTICALS INC	IONS	12680	US
0.02%	EVERCORE INC CLASS A	EVR	3051	US
0.02%	HASBRO INC	HAS	10451	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	63582	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	19906	US
0.02%	STERLING INFRASTRUCTURE INC	STRL	2398	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	54273	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	22493	US
0.02%	GLOBE LIFE INC	GL	6322	US
0.02%	UNUM	UNM	11962	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	10852	US
0.02%	ENSIGN GROUP INC	ENSG	4486	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	4706	IE
0.02%	EXELIXIS INC	EXEL	20359	US
0.02%	MODINE MANUFACTURING	MOD	4173	US
0.02%	FIRST HORIZON CORP	FHN	38476	US
0.02%	MEDPACE HOLDINGS INC	MEDP	1748	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	38731	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5602	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	39063	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	38750	US
0.02%	CROWN HOLDINGS INC	CCK	8750	US
0.02%	GODADDY INC CLASS A	GDDY	10566	US
0.02%	DOMINOS PIZZA INC	DPZ	2389	US
0.02%	STIFEL FINANCIAL CORP	SF	11932	US
0.02%	WEBSTER FINANCIAL CORP	WBS	12577	US
0.02%	ALLY FINANCIAL INC	ALLY	21768	US
0.02%	DYNATRACE INC	DT	23543	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	5242	US
0.02%	GENERAC HOLDINGS INC	GNRC	4562	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	86326	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6759	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	4388	US
0.02%	ARAMARK	ARMK	20496	US
0.02%	SAMSARA INC CLASS A	IOT	28085	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	13129	US
0.02%	BORGWARNER INC	BWA	16224	US
0.02%	EQUITABLE HOLDINGS INC	EQH	22479	US
0.02%	ASSURANT INC	AIZ	3875	US
0.02%	NUTANIX INC CLASS A	NTNX	21376	US
0.02%	AECOM	ACM	10124	US
0.02%	PINTEREST INC CLASS A	PINS	45941	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	14858	US
0.02%	GARTNER INC	IT	5585	US
0.02%	DYCOM INDUSTRIES INC	DY	2327	US
0.02%	UDR REIT INC	UDR	23765	US
0.02%	RANGE RESOURCES CORP	RRC	18623	US
0.02%	ENCOMPASS HEALTH CORP	EHC	7796	US
0.02%	GEN DIGITAL INC	GEN	42743	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3846	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8089	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5099	US
0.02%	STANLEY BLACK & DECKER INC	SWK	12033	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	9619	US
0.02%	AES CORP	AES	55579	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	2926	US
0.02%	OGE ENERGY CORP	OGE	16163	US
0.02%	GLOBUS MEDICAL INC CLASS A	GMED	8785	US
0.02%	IONQ INC	IONQ	27719	US
0.02%	INVESCO LTD	IVZ	34607	US
0.02%	SAIA INC	SAIA	2097	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	4149	US
0.02%	JM SMUCKER	SJM	8302	US
0.02%	FLOWSERVE CORP	FLS	10088	US
0.02%	REVVITY INC	RVTY	8891	US
0.02%	DONALDSON INC	DCI	9118	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4297	US
0.02%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	6611	US
0.02%	TOPBUILD CORP	BLD	2206	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5516	US
0.02%	GAMESTOP CORP CLASS A	GME	32760	US
0.02%	RAMBUS INC	RMBS	8318	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	25897	US
0.02%	SPX TECHNOLOGIES INC	SPXC	3875	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	70505	GB
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12620	US
0.02%	QXO INC	QXO	39828	US
0.02%	MADRIGAL PHARMACEUTICALS INC	MDGL	1464	US
0.02%	CORE & MAIN INC CLASS A	CNM	14862	US
0.02%	WINTRUST FINANCIAL CORP	WTFC	5290	US
0.02%	HF SINCLAIR CORP	DINO	12201	US
0.02%	DOCUSIGN INC	DOCU	15653	US
0.02%	CHART INDUSTRIES INC	GTLS	3549	US
0.02%	SOUTHSTATE BANK CORP	SSB	7827	US
0.02%	POPULAR INC	BPOP	5184	PR
0.02%	OSHKOSH CORP	OSK	4943	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	17872	US
0.01%	TRADE DESK INC CLASS A	TTD	34739	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	5495	US
0.01%	TORO	TTC	7630	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	24460	US
0.01%	AGREE REALTY REIT CORP	ADC	9348	US
0.01%	SOLVENTUM CORP	SOLV	11408	US
0.01%	NATIONAL FUEL GAS	NFG	7396	US
0.01%	OWENS CORNING	OC	6522	US
0.01%	CARETRUST REIT INC	CTRE	17775	US
0.01%	MURPHY USA INC	MUSA	1302	US
0.01%	CULLEN FROST BANKERS INC	CFR	4871	US
0.01%	VIPER ENERGY INC CLASS A	VNOM	14508	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	8576	US
0.01%	CRANE	CR	3851	US
0.01%	ZIONS BANCORPORATION	ZION	11400	US
0.01%	BIO TECHNE CORP	TECH	12385	US
0.01%	LITTELFUSE INC	LFUS	1938	US
0.01%	CUBESMART REIT	CUBE	17849	US
0.01%	COGNEX CORP	CGNX	12852	US
0.01%	UMB FINANCIAL CORP	UMBF	5704	US
0.01%	MOOG INC CLASS A	MOGA	2223	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	2911	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	35298	US
0.01%	WYNN RESORTS LTD	WYNN	6582	US
0.01%	MOSAIC	MOS	24948	US
0.01%	BAXTER INTERNATIONAL INC	BAX	39536	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	11902	US
0.01%	CHORD ENERGY CORP	CHRD	4506	US
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	13726	US
0.01%	EASTMAN CHEMICAL	EMN	8755	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6074	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	23488	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	3832	US
0.01%	ACUITY INC	AYI	2399	US
0.01%	CAVA GROUP INC	CAVA	7718	US
0.01%	RYDER SYSTEM INC	R	3093	US
0.01%	NNN REIT INC	NNN	14745	US
0.01%	CYTOKINETICS INC	CYTK	9722	US
0.01%	APTARGROUP INC	ATR	5049	US
0.01%	MASIMO CORP	MASI	3546	US
0.01%	SITIME CORP	SITM	1699	US
0.01%	INTERDIGITAL INC	IDCC	2001	US
0.01%	TETRA TECH INC	TTEK	20377	US
0.01%	RUBRIK INC CLASS A	RBRK	11911	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	4653	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18152	US
0.01%	UGI CORP	UGI	16939	US
0.01%	VALMONT INDS INC	VMI	1515	US
0.01%	PRIMERICA INC	PRI	2430	US
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2140	US
0.01%	PRIMORIS SERVICES CORP	PRIM	4166	US
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	6105	BM
0.01%	FLUOR CORP	FLR	12904	US
0.01%	OLD NATIONAL BANCORP	ONB	27133	US
0.01%	US DOLLAR	USD	609886.02	US
0.01%	IDACORP INC	IDA	4204	US
0.01%	FIRST INDUSTRIAL REALTY TRUST INC	FR	10271	US
0.01%	SEMTECH CORP	SMTC	7251	US
0.01%	BXP INC	BXP	11643	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4205	US
0.01%	ARROW ELECTRONICS INC	ARW	4059	US
0.01%	CIRRUS LOGIC INC	CRUS	4066	US
0.01%	MATADOR RESOURCES	MTDR	9239	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1725	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3052	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13195	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	17945	US
0.01%	ESCO TECHNOLOGIES INC	ESE	2039	US
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	2197	US
0.01%	MATCH GROUP INC	MTCH	18598	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7679	US
0.01%	UNITY SOFTWARE INC	U	26862	US
0.01%	VENTURE GLOBAL INC CLASS A	VG	36913	US
0.01%	HENRY SCHEIN INC	HSIC	7980	US
0.01%	MAPLEBEAR INC	CART	14314	US
0.01%	SHARKNINJA INC	SN	5639	HK
0.01%	ANTERO MIDSTREAM CORP	AM	25554	US
0.01%	HALOZYME THERAPEUTICS INC	HALO	9151	US
0.01%	CONAGRA BRANDS INC	CAG	37542	US
0.01%	FRANKLIN RESOURCES INC	BEN	24421	US
0.01%	WAYFAIR INC CLASS A	W	8296	US
0.01%	LKQ CORP	LKQ	20071	US
0.01%	EPAM SYSTEMS INC	EPAM	4297	US
0.01%	WESTERN ALLIANCE	WAL	8007	US
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	5560	US
0.01%	AUTOLIV INC	ALV	5471	SE
0.01%	MOLINA HEALTHCARE INC	MOH	4006	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	14962	US
0.01%	A O SMITH CORP	AOS	8815	US
0.01%	AMDOCS LTD	DOX	8466	US
0.01%	SANMINA CORP	SANM	4265	US
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	3365	US
0.01%	INGREDION INC	INGR	4918	US
0.01%	STAG INDUSTRIAL REIT INC	STAG	14956	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	51366	US
0.01%	ZILLOW GROUP INC CLASS C	Z	13598	US
0.01%	SEI INVESTMENTS	SEIC	7364	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	13094	US
0.01%	AXSOME THERAPEUTICS INC	AXSM	3263	US
0.01%	HEALTHEQUITY INC	HQY	6769	US
0.01%	SIMPSON MANUFACTURING INC	SSD	3247	US
0.01%	AIR LEASE CORP CLASS A	AL	8289	US
0.01%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	22432	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12149	US
0.01%	CELANESE CORP	CE	8417	US
0.01%	AGCO CORP	AGCO	4660	US
0.01%	GLAUKOS CORP	GKOS	4612	US
0.01%	COMMERCE BANCSHARES INC	CBSH	10599	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9444	US
0.01%	COMMERCIAL METALS	CMC	8611	US
0.01%	PROSPERITY BANCSHARES INC	PB	7824	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11542	US
0.01%	DUTCH BROS INC CLASS A	BROS	9879	US
0.01%	ORMAT TECH INC	ORA	4666	US
0.01%	JBT MAREL CORP	JBTM	4175	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	28712	US
0.01%	MP MATERIALS CORP CLASS A	MP	10449	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	16323	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	2937	US
0.01%	POOL CORP	POOL	2546	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3452	US
0.01%	QORVO INC	QRVO	6574	US
0.01%	TERRENO REALTY REIT CORP	TRNO	8043	US
0.01%	KARMAN HOLDINGS INC	KRMN	6127	US
0.01%	FEDERAL SIGNAL CORP	FSS	4623	US
0.01%	HANOVER INSURANCE GROUP INC	THG	2824	US
0.01%	GXO LOGISTICS INC	GXO	9256	US
0.01%	ONEMAIN HOLDINGS INC	OMF	9153	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	6060	US
0.01%	VOYA FINANCIAL INC	VOYA	7228	US
0.01%	MIDDLEBY CORP	MIDD	3621	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6595	US
0.01%	JANUS HENDERSON GROUP PLC	JHG	9494	GB
0.01%	ERIE INDEMNITY CLASS A	ERIE	1962	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	27541	US
0.01%	HORMEL FOODS CORP	HRL	22674	US
0.01%	REPLIGEN CORP	RGEN	4213	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	7975	US
0.01%	TIMKEN	TKR	4876	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9234	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1837	US
0.01%	GATX CORP	GATX	2720	US
0.01%	MSA SAFETY INC	MSA	2896	US
0.01%	HYATT HOTELS CORP CLASS A	H	3299	US
0.01%	CARMAX INC	KMX	11013	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	19777	US
0.01%	FNB CORP	FNB	27966	US
0.01%	VALLEY NATIONAL	VLY	37541	US
0.01%	CHEWY INC CLASS A	CHWY	18034	US
0.01%	UNITED BANKSHARES INC	UBSI	11141	US
0.01%	MGIC INVESTMENT CORP	MTG	17435	US
0.01%	HEXCEL CORP	HXL	5869	US
0.01%	STONEX GROUP INC	SNEX	5387	US
0.01%	GENPACT LTD	G	12471	BM
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	26971	US
0.01%	LINCOLN NATIONAL CORP	LNC	13302	US
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	1773	US
0.01%	PAYCOM SOFTWARE INC	PAYC	3739	US
0.01%	LEAR CORP	LEA	3911	US
0.01%	GLACIER BANCORP INC	GBCI	9997	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	4895	US
0.01%	TXNM ENERGY INC	TXNM	7763	US
0.01%	AEROVIRONMENT INC	AVAV	2452	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3525	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4724	US
0.01%	CHURCHILL DOWNS INC	CHDN	5112	US
0.01%	GAP INC	GAP	18284	US
0.01%	ESSENT GROUP LTD	ESNT	7535	BM
0.01%	GATES INDUSTRIAL PLC	GTES	20032	US
0.01%	OKLO INC CLASS A	OKLO	9646	US
0.01%	EAGLE MATERIALS INC	EXP	2421	US
0.01%	AAON INC	AAON	5453	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	16862	US
0.01%	VF CORP	VFC	25827	US
0.01%	LAMB WESTON HOLDINGS INC	LW	10768	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	BALCHEM CORP	BCPC	2568	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	4875	US
0.01%	NUVALENT INC CLASS A	NUVL	4242	US
0.01%	CELSIUS HOLDINGS INC	CELH	12519	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	11307	US
0.01%	HANCOCK WHITNEY CORP	HWC	6595	US
0.01%	TAYLOR MORRISON HOME CORP	TMHC	7658	US
0.01%	LYFT INC CLASS A	LYFT	31044	US
0.01%	WEX INC	WEX	2707	US
0.01%	AVANTOR INC	AVTR	53202	US
0.01%	CHEMED CORP	CHE	1090	US
0.01%	ESAB CORP	ESAB	4465	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	15880	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	49801	US
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2216	US
0.01%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	4850	US
0.01%	SNAP INC CLASS A	SNAP	86512	US
0.01%	AMKOR TECHNOLOGY INC	AMKR	8714	US
0.01%	ETSY INC	ETSY	7678	US
0.01%	RLI CORP	RLI	7129	US
0.01%	PIPER SANDLER COMPANIES	PIPR	5262	US
0.01%	RITHM CAPITAL CORP	RITM	42945	US
0.01%	UFP INDUSTRIES INC	UFPI	4453	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	4307	US
0.01%	HOME BANCSHARES INC	HOMB	14772	US
0.01%	TELEFLEX INC	TFX	3473	US
0.01%	RHYTHM PHARMACEUTICALS INC	RYTM	4622	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	VONTIER CORP	VNT	11304	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	47551	US
0.01%	D WAVE QUANTUM INC	QBTS	28980	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	8342	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11546	US
0.01%	MOHAWK INDUSTRIES INC	MHK	4052	US
0.01%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	3684	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	1410	US
0.01%	AUTONATION INC	AN	2018	US
0.01%	BOYD GAMING CORP	BYD	4680	US
0.01%	AURORA INNOVATION INC CLASS A	AUR	95310	US
0.01%	NEWMARKET CORP	NEU	606	US
0.01%	EXLSERVICE HOLDINGS INC	EXLS	12637	US
0.01%	CLEVELAND CLIFFS INC	CLF	44428	US
0.01%	STANDARDAERO	SARO	15072	US
0.01%	TPG INC CLASS A	TPG	10112	US
0.01%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	3892	US
0.01%	BANK OZK	OZK	8170	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2215	US
0.01%	TEMPUS AI INC CLASS A	TEM	8014	US
0.01%	RESIDEO TECHNOLOGIES INC	REZI	10618	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	19347	US
0.01%	UIPATH INC CLASS A	PATH	33601	US
0.01%	KBR INC	KBR	9737	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	19931	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3436	US
0.01%	GENTEX CORP	GNTX	17021	US
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4371	US
0.01%	BOOT BARN HOLDINGS INC	BOOT	2412	US
0.01%	VAIL RESORTS INC	MTN	2776	US
0.01%	WINGSTOP INC	WING	2168	US
0.01%	BELDEN INC	BDC	3092	US
0.01%	ELASTIC NV	ESTC	7207	NL
0.01%	LAZARD INC	LAZ	8686	US
0.01%	GLOBALFOUNDRIES INC	GFS	8144	US
0.01%	SENTINELONE INC CLASS A	S	26132	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9351	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	7745	US
0.01%	MATTEL INC	MAT	24156	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	14642	US
0.01%	BADGER METER INC	BMI	2238	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	12752	US
0.01%	SLM CORP	SLM	15442	US
0.01%	IES INC	IESC	701	US
0.01%	ENPHASE ENERGY INC	ENPH	10524	US
0.01%	LOUISIANA PACIFIC CORP	LPX	4792	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	11951	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	11742	US
0.01%	POST HOLDINGS INC	POST	3306	US
0.01%	ALASKA AIR GROUP INC	ALK	8893	US
0.01%	VORNADO REALTY TRUST REIT	VNO	12602	US
0.01%	MERITAGE CORP	MTH	5368	US
0.01%	MOELIS CLASS A	MC	5670	US
0.01%	MORNINGSTAR INC	MORN	1826	US
0.01%	THE CAMPBELL S COMPANY	CPB	15420	US
0.01%	ACI WORLDWIDE INC	ACIW	7889	US
0.01%	WESTLAKE CORP	WLK	2607	US
0.01%	AVIS BUDGET GROUP INC	CAR	1260	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9657	US
0.01%	H&R BLOCK INC	HRB	9856	US
0.01%	DROPBOX INC CLASS A	DBX	13554	US
0.01%	ITRON INC	ITRI	3547	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	23274	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3463	US
0.01%	HIMS HERS HEALTH INC CLASS A	HIMS	16104	US
0.01%	AMENTUM HOLDINGS INC	AMTM	11675	US
0.01%	THOR INDUSTRIES INC	THO	4062	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	4565	US
0.01%	PEGASYSTEMS INC	PEGA	7219	US
0.01%	HAMILTON LANE INC CLASS A	HLNE	3160	US
0.01%	GROUP AUTOMOTIVE INC	GPI	941	US
0.01%	BATH AND BODY WORKS INC	BBWI	16751	US
0.01%	CORCEPT THERAPEUTICS INC	CORT	7268	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2549	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	9890	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	8966	US
0.01%	TREX INC	TREX	8465	US
0.01%	STRIDE INC	LRN	3348	US
0.01%	DUOLINGO INC CLASS A	DUOL	3063	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4681	US
0.01%	RADNET INC	RDNT	5314	US
0.01%	APPFOLIO INC CLASS A	APPF	1830	US
0.01%	LEONARDO DRS INC	DRS	6112	US
0.01%	COMMVAULT SYSTEMS INC	CVLT	3501	US
0.01%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	46050	US
0.01%	ELF BEAUTY INC	ELF	4473	US
0.01%	CAL MAINE FOODS INC	CALM	3537	US
0.01%	URBAN OUTFITTERS INC	URBN	4149	US
0.01%	WHIRLPOOL CORP	WHR	4901	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	24352	US
0.01%	ADT INC	ADT	40182	US
0.01%	UBIQUITI INC	UI	316	US
0.01%	BILL HOLDINGS INC	BILL	6832	US
0.01%	LIFE360 INC	LIF	6310	US
0.01%	MARA HOLDINGS INC	MARA	28860	US
0.01%	ARCHER AVIATION INC CLASS A	ACHR	47578	US
0.01%	GITLAB INC CLASS A	GTLB	10772	US
0.01%	SYMBOTIC INC CLASS A	SYM	4785	US
0.00%	DOXIMITY INC CLASS A	DOCS	10584	US
0.00%	KYNDRYL HOLDINGS INC	KD	17950	US
0.00%	PARSONS CORP	PSN	4123	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	11561	US
0.00%	VARONIS SYSTEMS INC	VRNS	9498	US
0.00%	GRAPHIC PACKAGING HOLDING	GPK	23009	US
0.00%	BOK FINANCIAL CORP	BOKF	1638	US
0.00%	IMPINJ INC	PI	2086	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1426	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	5225	US
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2325	US
0.00%	WAYSTAR HOLDING CORP	WAY	8848	US
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	29210	US
0.00%	UPSTART HOLDINGS INC	UPST	6589	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1542	US
0.00%	LOAR HOLDINGS INC	LOAR	2653	US
0.00%	VERSIGENT PLC	VGNT	5518	CH
0.00%	LINEAGE INC	LINE	4489	US
0.00%	DILLARDS INC CLASS A	DDS	225	US
0.00%	PILGRIMS PRIDE CORP	PPC	3312	US
0.00%	LUCID GROUP INC	LCID	11368	US
0.00%	ENACT HOLDINGS INC	ACT	1969	US
0.00%	SAILPOINT INC	SAIL	5530	US
0.00%	CNA FINANCIAL CORP	CNA	1515	US
0.00%	FIGMA INC CLASS A	FIG	2736	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	ATRIUM THERAPEUTICS INC	RNA	1088	US
0.00%	S&P500 EMINI JUN 26	ESM6	800	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	300	US

Schwab 1000 ETF - Holdings

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