Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 734

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.78%	APPLE	AAPL	4021010	US
2.78%	MICROSOFT	MSFT	1589139	US
2.48%	EXXONMOBIL HOLDINGS CORP	XOM	4292943	US
1.85%	ALPHABET CLASS A	GOOGL	1497988	US
1.77%	AMAZON COM INC	AMZN	1976577	US
1.74%	INTEL CORPORATION CORP	INTC	4531683	US
1.65%	CHEVRON	CVX	2230784	US
1.64%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	909855	US
1.62%	JPMORGAN CHASE	JPM	1310194	US
1.47%	ALPHABET CLASS C	GOOG	1204216	US
1.42%	META PLATFORMS CLASS A	META	603828	US
1.41%	UNITEDHEALTH GROUP	UNH	1060944	US
1.09%	JOHNSON & JOHNSON	JNJ	1140535	US
1.06%	VALERO ENERGY CORP	VLO	727570	US
1.04%	MICRON TECHNOLOGY	MU	289129	US
0.98%	VERIZON COMMUNICATIONS INC	VZ	5771636	US
0.96%	BANK OF AMERICA	BAC	4676724	US
0.92%	MARATHON PETROLEUM	MPC	611882	US
0.91%	WALMART	WMT	2410210	US
0.81%	AT&T	T	9053481	US
0.80%	MERCK & CO INC	MRK	1533285	US
0.79%	CITIGROUP	C	1685634	US
0.76%	WELLS FARGO	WFC	2507226	US
0.76%	CVS HEALTH	CVS	2410204	US
0.75%	CONOCOPHILLIPS	COP	1610358	US
0.73%	PFIZER	PFE	7500047	US
0.73%	CISCO SYSTEMS INC	CSCO	1878799	US
0.71%	PROCTER & GAMBLE	PG	1379226	US
0.66%	ABBVIE	ABBV	710359	US
0.65%	PHILLIPS	PSX	671279	US
0.64%	NVIDIA	NVDA	811263	US
0.61%	GENERAL MOTORS	GM	2104580	US
0.56%	BRISTOL MYERS SQUIBB	BMY	2519122	US
0.53%	COSTCO WHOLESALE CORP	COST	168735	US
0.53%	HOME DEPOT	HD	502158	US
0.53%	ELEVANCE HEALTH INC	ELV	365675	US
0.52%	COMCAST CLASS A	CMCSA	6480703	US
0.50%	GOLDMAN SACHS GROUP	GS	148740	US
0.49%	TARGET CORP	TGT	871177	US
0.47%	BROADCOM INC	AVGO	371585	US
0.46%	CATERPILLAR INC	CAT	160002	US
0.45%	CENTENE CORP	CNC	1973872	US
0.45%	FORD MOTOR	F	9668216	US
0.44%	CIGNA	CI	447440	US
0.43%	MODERNA	MRNA	781671	US
0.41%	HUMANA	HUM	300901	US
0.40%	VISA CLASS A	V	309701	US
0.40%	MORGAN STANLEY	MS	562747	US
0.40%	THERMO FISHER SCIENTIFIC INC	TMO	171827	US
0.39%	AMGEN INC	AMGN	288399	US
0.39%	RTX	RTX	566740	US
0.38%	APPLIED MATERIAL INC	AMAT	244222	US
0.38%	PHILIP MORRIS INTERNATIONAL	PM	572202	US
0.38%	COCA-COLA	KO	1222757	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	527509	US
0.37%	PEPSICO	PEP	806020	US
0.37%	WALT DISNEY	DIS	1005456	US
0.36%	UNION PACIFIC	UNP	369257	US
0.36%	QUALCOMM	QCOM	579379	US
0.36%	HEWLETT PACKARD ENTERPRISE	HPE	1662158	US
0.36%	DEERE	DE	147089	US
0.36%	LOCKHEED MARTIN CORP	LMT	188148	US
0.35%	GILEAD SCIENCES	GILD	651972	US
0.35%	TEXAS INSTRUMENT INC	TXN	366633	US
0.34%	NUCOR	NUE	390420	US
0.34%	UNITED PARCEL SERVICE INC CLASS B	UPS	966857	US
0.33%	ABBOTT LABORATORIES	ABT	911370	US
0.33%	EOG RESOURCES	EOG	641705	US
0.32%	ADVANCED MICRO DEVICES	AMD	162443	US
0.31%	ARCHER DANIELS MIDLAND	ADM	1026007	US
0.31%	INTERNATIONAL BUSINESS MACHINES	IBM	379781	US
0.30%	ACCENTURE PLC CLASS A	ACN	475055	IE
0.30%	LOWES COMPANIES INC	LOW	444952	US
0.30%	FEDEX CORP	FDX	274905	US
0.29%	ALTRIA GROUP INC	MO	1169150	US
0.29%	TESLA INC	TSLA	222545	US
0.28%	ELI LILLY	LLY	68431	US
0.28%	MASTERCARD CLASS A	MA	138174	US
0.28%	LAM RESEARCH	LRCX	270662	US
0.27%	LINDE PLC	LIN	168531	IE
0.27%	WARNER BROS. DISCOVERY SERIES A	WBD	2740129	US
0.26%	DEVON ENERGY	DVN	1494355	US
0.25%	DELL TECHNOLOGIES INC CLASS C	DELL	125987	US
0.25%	DOW	DOW	2446587	US
0.25%	US BANCORP	USB	1169068	US
0.25%	DUKE ENERGY CORP	DUK	593403	US
0.24%	HP INC	HPQ	1982833	US
0.24%	ORACLE	ORCL	460041	US
0.24%	SALESFORCE	CRM	284030	US
0.23%	MCDONALDS CORP	MCD	266583	US
0.23%	NETFLIX	NFLX	917524	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	858526	US
0.23%	CSX	CSX	1362050	US
0.22%	KROGER	KR	1050900	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1026802	US
0.22%	NEXTERA ENERGY	NEE	773789	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	1039850	US
0.22%	PNC FINANCIAL SERVICES GROUP	PNC	261475	US
0.22%	BANK OF NEW YORK MELLON CORP	BNY	396411	US
0.22%	AMERICAN EXPRESS	AXP	195068	US
0.21%	FREEPORT MCMORAN INC	FCX	845237	US
0.21%	SLB	SLB	1158175	US
0.20%	SOUTHERN	SO	663516	US
0.20%	ADOBE INC	ADBE	226699	US
0.20%	CHUBB	CB	163659	CH
0.20%	METLIFE	MET	573814	US
0.20%	3M	MMM	334151	US
0.19%	TRAVELERS COMPANIES	TRV	147033	US
0.19%	ANALOG DEVICES	ADI	145288	US
0.19%	TRUIST FINANCIAL	TFC	1100584	US
0.19%	HF SINCLAIR	DINO	455912	US
0.19%	PAYPAL HOLDINGS	PYPL	1004371	US
0.19%	DANAHER	DHR	247819	US
0.19%	SYNCHRONY FINANCIAL	SYF	697826	US
0.18%	GENERAL DYNAMICS CORP	GD	146334	US
0.18%	ALLSTATE CORP	ALL	206014	US
0.18%	MEDTRONIC PLC	MDT	551135	IE
0.18%	T MOBILE US INC	TMUS	299915	US
0.18%	BLACKROCK	BLK	46509	US
0.18%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	798823	GB
0.17%	HCA HEALTHCARE	HCA	114876	US
0.17%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	56455	IE
0.17%	PROGRESSIVE	PGR	226694	US
0.17%	STARBUCKS CORP	SBUX	504492	US
0.17%	NORTHROP GRUMMAN CORP	NOC	90336	US
0.17%	BUNGE GLOBAL SA	BG	410381	CH
0.17%	PBF ENERGY CLASS A	PBF	611204	US
0.17%	BEST BUY	BBY	505468	US
0.16%	REGENERON PHARMACEUTICALS	REGN	59416	US
0.16%	KINDER MORGAN	KMI	1449892	US
0.16%	TJX	TJX	361337	US
0.16%	D R HORTON	DHI	332254	US
0.16%	NORFOLK SOUTHERN CORP	NSC	145544	US
0.16%	DOMINION ENERGY	D	717792	US
0.16%	STEEL DYNAMICS INC	STLD	191339	US
0.16%	CHARTER COMMUNICATIONS CLASS A	CHTR	350037	US
0.16%	NEWMONT	NEM	358891	US
0.16%	PACCAR INC	PCAR	378082	US
0.16%	EATON PLC	ETN	103297	IE
0.15%	GE AEROSPACE	GE	138109	US
0.15%	AFLAC	AFL	371850	US
0.15%	CHARLES SCHWAB	SCHW	402091	US
0.15%	EBAY	EBAY	374550	US
0.15%	STATE STREET	STT	226700	US
0.14%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	684585	US
0.14%	EMERSON ELECTRIC	EMR	272764	US
0.14%	BOOKING HOLDINGS	BKNG	239977	US
0.14%	VIATRIS	VTRS	2368716	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	147984	US
0.14%	KRAFT HEINZ	KHC	1640940	US
0.14%	NIKE CLASS B	NKE	1116328	US
0.14%	S&P GLOBAL	SPGI	97342	US
0.14%	AMERICAN ELECTRIC POWER INC	AEP	327345	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	330882	US
0.14%	DOLLAR GENERAL CORP	DG	317830	US
0.14%	KLA	KLAC	216485	US
0.13%	OVINTIV	OVV	605635	US
0.13%	MARSH	MRSH	214859	US
0.13%	MCKESSON CORP	MCK	42784	US
0.13%	WILLIAMS	WMB	516861	US
0.13%	EXELON CORP	EXC	884162	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	430958	IE
0.13%	TYSON FOODS INC CLASS A	TSN	702668	US
0.13%	ONEOK	OKE	395724	US
0.13%	APA	APA	816303	US
0.13%	CHENIERE ENERGY	LNG	136240	US
0.13%	LABCORP HOLDINGS	LH	112234	US
0.12%	ILLINOIS TOOL INC	ITW	130791	US
0.12%	HONEYWELL INTERNATIONAL INC WHEN I	HON	170456	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	245567	IE
0.12%	BAKER HUGHES CLASS A	BKR	612852	US
0.12%	CORNING	GLW	233067	US
0.12%	CUMMINS INC	CMI	64959	US
0.12%	WASTE MANAGEMENT INC	WM	162611	US
0.12%	WESTERN DIGITAL CORP	WDC	77280	US
0.12%	UNITED RENTALS	URI	33478	US
0.12%	CORTEVA	CTVA	420979	US
0.12%	BIOGEN	BIIB	155858	US
0.12%	BECTON DICKINSON	BDX	185153	US
0.12%	FIFTH THIRD BANCORP	FITB	624090	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	131772	US
0.12%	COLGATE-PALMOLIVE	CL	372494	US
0.11%	PROLOGIS REIT	PLD	239271	US
0.11%	T ROWE PRICE GROUP	TROW	299341	US
0.11%	LENNAR A CLASS A	LEN	405749	US
0.11%	GLOBAL PAYMENTS INC	GPN	362663	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	60600	US
0.11%	FISERV INC	FISV	651741	US
0.11%	AMERICAN TOWER REIT	AMT	175042	US
0.11%	GENERAL MILLS INC	GIS	825816	US
0.11%	CONSOLIDATED EDISON	ED	282765	US
0.11%	RELIANCE	RS	76386	US
0.11%	AMERIPRISE FINANCE INC	AMP	54648	US
0.11%	SEMPRA	SRE	365772	US
0.10%	HALLIBURTON	HAL	880023	US
0.10%	ARROW ELECTRONICS	ARW	134531	US
0.10%	AIR PRODUCTS AND CHEMICALS	APD	103077	US
0.10%	LUMEN TECHNOLOGIES	LUMN	4538187	US
0.10%	TE CONNECTIVITY PLC	TEL	140411	IE
0.10%	TD SYNNEX	SNX	108189	US
0.10%	KEURIG DR PEPPER INC	KDP	929501	US
0.10%	AVNET INC	AVT	297095	US
0.10%	AON PLC CLASS A	AON	96374	GB
0.10%	SYSCO	SYY	359619	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	148760	US
0.10%	PARKER-HANNIFIN	PH	30103	US
0.10%	PULTEGROUP	PHM	241595	US
0.10%	HONEYWELL AEROSPACE INC	HONA	170798	US
0.10%	IQVIA HOLDINGS	IQV	104807	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	216117	US
0.10%	STRYKER	SYK	99404	US
0.09%	CME GROUP CLASS A	CME	96864	US
0.09%	EDISON INTERNATIONAL	EIX	483046	US
0.09%	MARVELL TECHNOLOGY	MRVL	109163	US
0.09%	XCEL ENERGY INC	XEL	366593	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	169184	US
0.09%	MOLINA HEALTHCARE INC	MOH	129248	US
0.09%	ENTERGY CORP	ETR	253014	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	219214	US
0.09%	FERGUSON ENTERPRISES INC	FERG	119742	US
0.09%	KENVUE	KVUE	1440147	US
0.09%	CBRE GROUP CLASS A	CBRE	183366	US
0.09%	ROSS STORES INC	ROST	111054	US
0.09%	AMPHENOL CORP CLASS A	APH	323726	US
0.09%	TARGA RESOURCES	TRGP	85324	US
0.09%	WW GRAINGER INC	GWW	19610	US
0.09%	OMNICOM GROUP INC	OMC	323485	US
0.09%	PG&E CORP	PCG	1874658	US
0.09%	MOSAIC	MOS	997789	US
0.09%	DOLLAR TREE INC	DLTR	217421	US
0.09%	HARTFORD INSURANCE GROUP	HIG	184490	US
0.09%	VIVMARK RESIDENTIAL	VMRK	394171	US
0.08%	KIMBERLY CLARK	KMB	242197	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	351099	US
0.08%	WELLTOWER	WELL	102801	US
0.08%	FOX CLASS A	FOXA	360287	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	644307	US
0.08%	INTERNATIONAL PAPER	IP	661198	US
0.08%	NETAPP INC	NTAP	115322	US
0.08%	O REILLY AUTOMOTIVE	ORLY	269123	US
0.08%	US FOODS HOLDING	USFD	243187	US
0.08%	QNITY ELECTRONICS	Q	189000	US
0.08%	STANLEY BLACK & DECKER INC	SWK	250328	US
0.08%	BAXTER INTERNATIONAL	BAX	978654	US
0.08%	ALLY FINANCIAL INC	ALLY	556077	US
0.08%	BLACKSTONE	BX	177629	US
0.08%	FLEX LTD	FLEX	203944	SG
0.08%	CLEVELAND CLIFFS INC	CLF	1752136	US
0.08%	MACYS INC	M	987792	US
0.08%	EXPAND ENERGY	EXE	247677	US
0.08%	DIAMONDBACK ENERGY	FANG	111557	US
0.08%	QUEST DIAGNOSTICS INC	DGX	86476	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	290146	US
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	103029	US
0.07%	AGILENT TECHNOLOGIES INC	A	134939	US
0.07%	DIGITAL REALTY TRUST REIT	DLR	115592	US
0.07%	WEYERHAEUSER REIT	WY	989171	US
0.07%	PPG INDUSTRIES	PPG	200314	US
0.07%	EQUINIX REIT	EQIX	20446	US
0.07%	M&T BANK	MTB	91385	US
0.07%	CARDINAL HEALTH	CAH	92110	US
0.07%	EVERSOURCE ENERGY	ES	305532	US
0.07%	CARRIER GLOBAL	CARR	383813	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	296136	US
0.07%	ECOLAB	ECL	75928	US
0.07%	JABIL	JBL	68175	US
0.07%	FIRSTENERGY CORP	FE	449183	US
0.07%	INTUIT	INTU	65922	US
0.07%	SHERWIN WILLIAMS	SHW	61108	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	212212	US
0.07%	FASTENAL	FAST	396203	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	69245	US
0.07%	CROWN CASTLE INC	CCI	264652	US
0.07%	TENET HEALTHCARE CORP	THC	73694	US
0.07%	QUANTA SERVICES INC	PWR	29991	US
0.07%	CINTAS	CTAS	96432	US
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	56651	US
0.07%	BLOCK CLASS A	XYZ	248713	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	228296	US
0.07%	BORGWARNER	BWA	297132	US
0.07%	TERADYNE	TER	50046	US
0.07%	PPL CORP	PPL	552366	US
0.07%	CDW	CDW	125821	US
0.07%	CENCORA	COR	59504	US
0.06%	EDWARDS LIFESCIENCES	EW	208099	US
0.06%	NORTHERN TRUST	NTRS	103057	US
0.06%	REGIONS FINANCIAL	RF	640459	US
0.06%	WEC ENERGY GROUP	WEC	176886	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1354912	GB
0.06%	GENUINE PARTS	GPC	141890	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	57379	US
0.06%	SKYWORKS SOLUTIONS	SWKS	203912	US
0.06%	NVR	NVR	2940	US
0.06%	DUPONT DE NEMOURS	DD	139344	US
0.06%	CARMAX INC	KMX	311755	US
0.06%	VISTRA	VST	126674	US
0.06%	ON SEMICONDUCTOR CORP	ON	254414	US
0.06%	CONSTELLATION ENERGY CORP	CEG	69039	US
0.06%	AMCOR PLC	AMCR	417801	US
0.06%	GE HEALTHCARE TECHNOLOGIES	GEHC	272541	US
0.06%	JM SMUCKER	SJM	141686	US
0.06%	LEAR	LEA	143777	US
0.06%	FORTINET	FTNT	101977	US
0.06%	SM ENERGY	SM	466439	US
0.06%	BALL CORP	BALL	285190	US
0.06%	PAYCHEX	PAYX	147365	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	143320	US
0.06%	WESCO INTERNATIONAL	WCC	49450	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	178430	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	37086	US
0.06%	CONAGRA BRANDS	CAG	1122461	US
0.06%	MANPOWER	MAN	293740	US
0.06%	WILLIS TOWERS WATSON	WTW	54488	GB
0.06%	DTE ENERGY	DTE	131245	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	71842	US
0.06%	MOODYS	MCO	35819	US
0.06%	ESTEE LAUDER INC CLASS A	EL	178450	US
0.06%	OWENS CORNING	OC	134456	US
0.06%	CINCINNATI FINANCIAL	CINF	98546	US
0.06%	EQT	EQT	332332	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1043818	US
0.06%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	137743	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	94975	US
0.06%	AES	AES	1106324	US
0.06%	KEYCORP	KEY	783494	US
0.06%	JONES LANG LASALLE	JLL	48233	US
0.06%	RYDER SYSTEM	R	67944	US
0.06%	SOLVENTUM	SOLV	181875	US
0.06%	EASTMAN CHEMICAL	EMN	244379	US
0.06%	ONEMAIN HOLDINGS	OMF	263740	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	103116	US
0.06%	REPUBLIC SERVICES INC	RSG	72227	US
0.06%	PACKAGING CORP OF AMERICA	PKG	67640	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	270454	US
0.06%	AMEREN	AEE	153193	US
0.06%	WATERS CORP	WAT	36956	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	439951	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	86459	US
0.05%	ARTHUR J GALLAGHER	AJG	63576	US
0.05%	YUM BRANDS	YUM	110222	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1485001	US
0.05%	EVERGY	EVRG	190022	US
0.05%	CENTERPOINT ENERGY	CNP	396599	US
0.05%	CORPAY	CPAY	37729	US
0.05%	AMETEK INC	AME	62669	US
0.05%	ROCKWELL AUTOMATION INC	ROK	35669	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	43509	US
0.05%	KOHLS	KSS	889730	US
0.05%	ARISTA NETWORKS	ANET	73266	US
0.05%	DARDEN RESTAURANTS INC	DRI	69793	US
0.05%	ZOETIS INC CLASS A	ZTS	204458	US
0.05%	QORVO	QRVO	124144	US
0.05%	INTUITIVE SURGICAL	ISRG	36884	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	216964	US
0.05%	ORGANON	OGN	1052747	US
0.05%	AVANTOR	AVTR	923817	US
0.05%	VENTAS REIT	VTR	165245	US
0.05%	WORLD KINECT	WKC	398169	US
0.05%	MOHAWK INDUSTRIES	MHK	113426	US
0.05%	PALO ALTO NETWORKS	PANW	38965	US
0.05%	GE VERNOVA	GEV	14945	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	474036	US
0.05%	PUBLIC STORAGE REIT	PSA	47408	US
0.05%	ROPER TECHNOLOGIES	ROP	37595	US
0.05%	JACOBS SOLUTIONS INC	J	97476	US
0.05%	CHORD ENERGY	CHRD	94415	US
0.05%	UNUM	UNM	142137	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	308068	US
0.05%	ROBERT HALF INC	RHI	356648	US
0.05%	NEWS CLASS A	NWSA	447411	US
0.05%	DOVER CORP	DOV	70154	US
0.05%	CELANESE CORP	CE	288677	US
0.05%	FRANKLIN TEMPLETON	BEN	395979	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1057233	US
0.05%	MARKEL GROUP	MKL	7305	US
0.05%	TRANSDIGM GROUP	TDG	11916	US
0.05%	HENRY SCHEIN	HSIC	152401	US
0.05%	WILLIAMS SONOMA INC	WSM	57608	US
0.05%	RAYMOND JAMES	RJF	78334	US
0.05%	HERSHEY FOODS	HSY	75715	US
0.05%	LKQ CORP	LKQ	547983	US
0.04%	SNAP ON INC	SNA	33999	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	88428	US
0.04%	ALCOA CORP	AA	282472	US
0.04%	TOLL BROTHERS INC	TOL	94308	US
0.04%	CMS ENERGY	CMS	191549	US
0.04%	MONSTER BEVERAGE	MNST	279871	US
0.04%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	331932	US
0.04%	HILTON WORLDWIDE HOLDINGS	HLT	40714	US
0.04%	REALTY INCOME REIT	O	219384	US
0.04%	ILLUMINA INC	ILMN	51629	US
0.04%	LEIDOS HOLDINGS	LDOS	96607	US
0.04%	REVVITY	RVTY	85742	US
0.04%	INVESCO LTD	IVZ	401544	US
0.04%	UBER TECHNOLOGIES	UBER	172357	US
0.04%	AMERICAN WATER WORKS	AWK	89336	US
0.04%	AGCO	AGCO	100944	US
0.04%	CHIPOTLE MEXICAN GRILL	CMG	361248	US
0.04%	KKR AND CO INC	KKR	121897	US
0.04%	TEXTRON INC	TXT	150896	US
0.04%	MURPHY USA	MUSA	22784	US
0.04%	AUTONATION	AN	70610	US
0.04%	MATSON INC	MATX	50989	US
0.04%	UNITED NATURAL FOODS INC	UNFI	253396	US
0.04%	NASDAQ INC	NDAQ	126232	US
0.04%	CASEYS GENERAL STORES INC	CASY	19608	US
0.04%	OTIS WORLDWIDE	OTIS	170343	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	308448	US
0.04%	LOEWS	L	107724	US
0.04%	UGI	UGI	307866	US
0.04%	CROWN HOLDINGS INC	CCK	106036	US
0.04%	EXPEDIA GROUP	EXPE	41295	US
0.04%	IRON MOUNTAIN INC	IRM	100664	US
0.04%	EQUITABLE HOLDINGS	EQH	212722	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	539171	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	85468	US
0.04%	CIENA	CIEN	32358	US
0.04%	TRACTOR SUPPLY	TSCO	350142	US
0.04%	PVH	PVH	152950	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	32163	US
0.04%	TRANE TECHNOLOGIES PLC	TT	25935	IE
0.04%	ANTERO RESOURCES	AR	319240	US
0.04%	SIRIUSXM HOLDINGS	SIRI	406930	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	83287	US
0.04%	TAPESTRY	TPR	96333	US
0.04%	CHURCH AND DWIGHT INC	CHD	116902	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	138530	US
0.04%	GEN DIGITAL	GEN	380020	US
0.04%	LINCOLN NATIONAL CORP	LNC	261126	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	206656	US
0.04%	MASCO	MAS	161539	US
0.04%	COMMERCIAL METALS	CMC	170406	US
0.04%	ULTA BEAUTY INC	ULTA	20184	US
0.04%	EMCOR GROUP	EME	14527	US
0.04%	HOWMET AEROSPACE	HWM	47151	US
0.04%	MURPHY OIL CORP	MUR	289312	US
0.04%	DARLING INGREDIENTS	DAR	163360	US
0.04%	DAVITA INC	DVA	57761	US
0.04%	NISOURCE	NI	260509	US
0.04%	HOST HOTELS & RESORTS REIT	HST	481736	US
0.04%	AUTOZONE	AZO	3668	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	262090	US
0.04%	NEWELL BRANDS INC	NWL	1897426	US
0.04%	BREAD FINANCIAL HOLDINGS	BFH	95302	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	81910	US
0.04%	TECHNIPFMC PLC	FTI	142374	GB
0.04%	NOV	NOV	509349	US
0.04%	FLUOR CORP	FLR	185919	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	97629	US
0.04%	ZIONS BANCORPORATION	ZION	155730	US
0.04%	BXP	BXP	160560	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	238451	US
0.04%	METTLER TOLEDO	MTD	7265	US
0.04%	VULCAN MATERIALS	VMC	41910	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	489723	US
0.04%	SANDISK	SNDK	5548	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	63866	US
0.03%	AVERY DENNISON CORP	AVY	58981	US
0.03%	SERVICENOW	NOW	72622	US
0.03%	INGERSOLL RAND INC	IR	136757	US
0.03%	CARLISLE COMPANIES	CSL	30903	US
0.03%	LPL FINANCIAL HOLDINGS	LPLA	29639	US
0.03%	VF CORP	VFC	760213	US
0.03%	SMURFIT WESTROCK PLC	SW	218003	US
0.03%	ARAMARK	ARMK	170595	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	39966	IE
0.03%	MARTIN MARIETTA MATERIALS	MLM	19608	US
0.03%	WR BERKLEY	WRB	137418	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4539	US
0.03%	PINNACLE WEST	PNW	101434	US
0.03%	SANMINA	SANM	47784	US
0.03%	ALLIANT ENERGY CORP	LNT	144522	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	33960	US
0.03%	NRG ENERGY INC	NRG	91039	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	26028	US
0.03%	ARCH CAPITAL GROUP	ACGL	97201	BM
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	135214	US
0.03%	OSHKOSH CORP	OSK	64169	US
0.03%	OLIN CORP	OLN	558565	US
0.03%	GARTNER	IT	50413	US
0.03%	ATMOS ENERGY	ATO	58208	US
0.03%	BJS WHOLESALE CLUB HOLDINGS	BJ	100586	US
0.03%	F5	FFIV	21373	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	37569	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14652	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	144638	US
0.03%	XYLEM INC	XYL	85016	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	25488	US
0.03%	SYNOPSYS	SNPS	23450	US
0.03%	CADENCE DESIGN SYSTEMS	CDNS	31835	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	763076	US
0.03%	HASBRO	HAS	101852	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	32654	US
0.03%	LANDSTAR SYSTEM	LSTR	52310	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	14522	US
0.03%	VERISK ANALYTICS	VRSK	49792	US
0.03%	STERIS	STE	42289	IE
0.03%	INGREDION INC	INGR	88856	US
0.03%	RESMED	RMD	38409	US
0.03%	MERITAGE CORP	MTH	136533	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	54996	US
0.03%	ALBEMARLE CORP	ALB	77295	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	263354	US
0.03%	AMDOCS	DOX	144363	US
0.03%	AVIS BUDGET GROUP INC	CAR	72522	US
0.03%	HORMEL FOODS CORP	HRL	409804	US
0.03%	ICON PLC	ICLR	51992	IE
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	82215	US
0.03%	ASSURANT INC	AIZ	30002	US
0.03%	DXC TECHNOLOGY	DXC	784034	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	61711	US
0.03%	ALIGN TECHNOLOGY	ALGN	56970	US
0.03%	FORTIVE	FTV	152329	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	108194	US
0.03%	CROCS	CROX	68203	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	169912	US
0.03%	EAST WEST BANCORP	EWBC	64987	US
0.03%	AMN HEALTHCARE	AMN	238132	US
0.03%	AUTODESK	ADSK	37559	US
0.03%	RANGE RESOURCES	RRC	211954	US
0.03%	SLM CORP	SLM	324478	US
0.03%	VICI PPTYS INC	VICI	342492	US
0.03%	BOISE CASCADE	BCC	107073	US
0.03%	THOR INDUSTRIES	THO	119416	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	192590	US
0.03%	SEI INVESTMENTS	SEIC	76779	US
0.03%	IDEX	IEX	35976	US
0.03%	BRUNSWICK CORP	BC	119048	US
0.03%	ATKORE	ATKR	84813	US
0.03%	HUNTSMAN CORP	HUN	876115	US
0.03%	RPM INTERNATIONAL INC	RPM	80570	US
0.03%	VOYA FINANCIAL	VOYA	77195	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	66682	US
0.03%	GLOBE LIFE	GL	44937	US
0.03%	HUBBELL INC	HUBB	17417	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	28716	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	63901	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	85554	US
0.03%	UFP INDUSTRIES	UFPI	95866	US
0.03%	MSCI	MSCI	13604	US
0.03%	GROUP AUTOMOTIVE INC	GPI	30487	US
0.03%	ADVANCE AUTO PARTS INC	AAP	175318	US
0.03%	SONOCO PRODUCTS	SON	152632	US
0.03%	PEABODY ENERGY CORP	BTU	294170	US
0.03%	WHIRLPOOL	WHR	231533	US
0.03%	SIGNET JEWELERS	SIG	73681	BM
0.03%	INVITATION HOMES	INVH	274491	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	40193	US
0.03%	FIRST HORIZON	FHN	307323	US
0.03%	OGE ENERGY	OGE	160312	US
0.03%	DELTA AIR LINES	DAL	91562	US
0.03%	MUELLER INDUSTRIES INC	MLI	120790	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	150209	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	40458	US
0.03%	ANDERSONS INC	ANDE	103661	US
0.03%	TIMKEN	TKR	61578	US
0.03%	STONEX GROUP INC	SNEX	107324	US
0.03%	RUSH ENTERPRISES CLASS A	RUSHA	146977	US
0.03%	NVENT ELECTRIC PLC	NVT	45487	GB
0.03%	EQUIFAX	EFX	45118	US
0.03%	CNO FINANCIAL GROUP	CNO	129664	US
0.03%	HELMERICH & PAYNE	HP	174430	US
0.03%	UNITED THERAPEUTICS	UTHR	14417	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	43267	US
0.02%	APTIV PLC	APTV	161025	JE
0.02%	GODADDY CLASS A	GDDY	71972	US
0.02%	AERCAP HOLDINGS	AER	49456	IE
0.02%	ASHLAND	ASH	100847	US
0.02%	FORTUNE BRANDS INNOVATIONS	FBIN	176524	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	89367	US
0.02%	TORO	TTC	74311	US
0.02%	EVEREST GROUP	EG	18380	BM
0.02%	IDEXX LABORATORIES	IDXX	13390	US
0.02%	ACUITY	AYI	22572	US
0.02%	WATSCO	WSO	21931	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	32106	US
0.02%	RITHM CAPITAL	RITM	729287	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	703776	BM
0.02%	KIMCO REALTY REIT CORP	KIM	301292	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1336826	US
0.02%	VERALTO CORP	VLTO	71090	US
0.02%	SUN COMMUNITIES REIT INC	SUI	58621	US
0.02%	ITT INC	ITT	32577	US
0.02%	POLARIS INC	PII	122595	US
0.02%	LAMB WESTON HOLDINGS	LW	141751	US
0.02%	MATADOR RESOURCES	MTDR	116144	US
0.02%	DANA INCORPORATED INC	DAN	221106	US
0.02%	THE CAMPBELL S COMPANY	CPB	316134	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	53405	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	115026	US
0.02%	BROWN FORMAN CLASS B	BF B	250503	US
0.02%	HARLEY DAVIDSON	HOG	249993	US
0.02%	NORDSON	NDSN	20784	US
0.02%	DECKERS OUTDOOR	DECK	82453	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	286895	US
0.02%	REGAL REXNORD	RRX	43389	US
0.02%	RALPH LAUREN CLASS A	RL	19139	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	133795	US
0.02%	DICKS SPORTING	DKS	52894	US
0.02%	AECOM	ACM	103099	US
0.02%	GENWORTH FINANCIAL INC	GNW	632531	US
0.02%	COPART INC	CPRT	216613	US
0.02%	CLOROX	CLX	76233	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	678549	US
0.02%	PENN ENTERTAINMENT	PENN	380310	US
0.02%	TELEFLEX	TFX	50197	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	151742	US
0.02%	GAP	GAP	301557	US
0.02%	GENPACT	G	181179	BM
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	107794	US
0.02%	ABM INDUSTRIES INC	ABM	123623	US
0.02%	W. P. CAREY REIT	WPC	92698	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23801	US
0.02%	MGIC INVESTMENT	MTG	204496	US
0.02%	WESTERN UNION	WU	978095	US
0.02%	GENTEX	GNTX	268276	US
0.02%	EVERCORE CLASS A	EVR	22588	US
0.02%	UDR REIT	UDR	174214	US
0.02%	GENERAC HOLDINGS	GNRC	28278	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	39936	US
0.02%	TRANSUNION	TRU	80930	US
0.02%	FMC CORP	FMC	579702	US
0.02%	ENCOMPASS HEALTH	EHC	48017	US
0.02%	CNX RESOURCES	CNX	176521	US
0.02%	BATH AND BODY WORKS	BBWI	333592	US
0.02%	ADT INC	ADT	839730	US
0.02%	PRIMERICA	PRI	19841	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	33023	US
0.02%	AXALTA COATING SYSTEMS	AXTA	178428	US
0.02%	COOPER	COO	103553	US
0.02%	EPAM SYSTEMS	EPAM	50136	US
0.02%	TRIMBLE INC	TRMB	98683	US
0.02%	PROG HOLDINGS INC	PRG	159081	US
0.02%	KB HOME	KBH	119675	US
0.02%	BROWN & BROWN INC	BRO	86650	US
0.02%	CAPRI HOLDINGS LTD	CPRI	381164	GB
0.02%	CARLYLE GROUP INC	CG	139828	US
0.02%	M I HOMES INC	MHO	40369	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	36012	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	55911	US
0.02%	CALIFORNIA RESOURCES	CRC	102276	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	61604	IE
0.02%	AGNC INVESTMENT REIT	AGNC	555755	US
0.02%	DENTSPLY SIRONA	XRAY	573092	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	26264	US
0.02%	APTARGROUP	ATR	42987	US
0.02%	VAIL RESORTS	MTN	38230	US
0.02%	A O SMITH	AOS	93817	US
0.02%	REGENCY CENTERS REIT CORP	REG	73158	US
0.02%	XEROX HOLDINGS CORP	XRX	1550183	US
0.02%	DONALDSON	DCI	61300	US
0.02%	NATIONAL FUEL GAS	NFG	65451	US
0.02%	GATES INDUSTRIAL PLC	GTES	205838	US
0.02%	CONCENTRIX	CNXC	187805	US
0.02%	GRACO	GGG	68491	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	419377	US
0.02%	MASTEC INC	MTZ	24168	US
0.02%	CHEMOURS	CC	359797	US
0.02%	KYNDRYL HOLDINGS	KD	425706	US
0.02%	DOMINOS PIZZA	DPZ	17364	US
0.02%	ALASKA AIR GROUP INC	ALK	125903	US
0.02%	GXO LOGISTICS	GXO	110245	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	71484	US
0.02%	BOEING	BA	25456	US
0.02%	KBR INC	KBR	141758	US
0.02%	LOUISIANA PACIFIC	LPX	76992	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	331487	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	104643	US
0.02%	ADIENT PLC	ADNT	279059	IE
0.02%	FIRST SOLAR	FSLR	25143	US
0.02%	TEXAS ROADHOUSE INC	TXRH	29223	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	19735	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	133615	US
0.02%	AIRBNB CLASS A	ABNB	28219	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	309020	US
0.02%	WESTLAKE CORP	WLK	66542	US
0.02%	EAGLE MATERIALS INC	EXP	25793	US
0.02%	POOL	POOL	27080	US
0.02%	WORKDAY CLASS A	WDAY	23443	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	249660	US
0.02%	MATTEL INC	MAT	341199	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	112682	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	170638	US
0.02%	BURLINGTON STORES	BURL	18570	US
0.02%	HUB GROUP CLASS A	HUBG	133810	US
0.02%	MIDDLEBY	MIDD	38387	US
0.02%	CARTERS	CRI	143136	US
0.01%	INCYTE CORP	INCY	33809	US
0.01%	POPULAR	BPOP	26047	PR
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	119480	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	106703	US
0.01%	LAS VEGAS SANDS	LVS	103802	US
0.01%	PERMIAN RESOURCES CLASS A	PR	182249	US
0.01%	EVERFORTH	EFOR	125381	US
0.01%	PENTAIR PLC	PNR	73362	GB
0.01%	POST HOLDINGS	POST	53468	US
0.01%	RENAISSANCERE HOLDING	RNR	12394	BM
0.01%	MAXIMUS	MMS	71895	US
0.01%	CARNIVAL CORP LTD	CCL	178357	US
0.01%	COUPANG CLASS A	CPNG	271325	US
0.01%	CBOE GLOBAL MARKETS	CBOE	13959	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	430447	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	17103	US
0.01%	ALLEGION PLC	ALLE	21526	IE
0.01%	PERRIGO PLC	PRGO	235619	IE
0.01%	CLEAN HARBORS INC	CLH	10110	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	35560	US
0.01%	FLOWERS FOODS INC	FLO	499097	US
0.01%	RESIDEO TECHNOLOGIES	REZI	158815	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	11451	US
0.01%	QUIDELORTHO CORP	QDEL	267955	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	32905	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	982852	US
0.01%	ARES MANAGEMENT CLASS A	ARES	21787	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2457737	US
0.01%	HERC HOLDINGS	HRI	18399	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	19593	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	196121	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	2016	US
0.01%	BOYD GAMING	BYD	33610	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	198288	US
0.01%	O I GLASS	OI	383698	US
0.01%	VORNADO REALTY TRUST REIT	VNO	62383	US
0.01%	LENNOX INTERNATIONAL	LII	5421	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	100640	US
0.01%	MOBILITY GLOBAL INC	MBGL	96362	US
0.01%	US DOLLAR	USD	1814012.02	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	908325	US
0.01%	ADI GLOBAL DISTRIBUTION	ADIG	79022	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	38387	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI DEC 26	ESZ6	7250	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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