Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 711

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.17%	APPLE INC	AAPL	3692739	US
2.64%	EXXON MOBIL CORP	XOM	4219186	US
2.23%	ALPHABET INC CLASS A	GOOGL	1697150	US
2.11%	MICROSOFT CORP	MSFT	1237363	US
1.80%	ALPHABET INC CLASS C	GOOG	1366692	US
1.60%	CHEVRON CORP	CVX	2121968	US
1.54%	JPMORGAN CHASE	JPM	1170364	US
1.51%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	729160	US
1.33%	INTEL CORPORATION CORP	INTC	6854285	US
1.29%	AMAZON COM INC	AMZN	1513032	US
1.25%	META PLATFORMS INC CLASS A	META	449764	US
1.20%	WALMART INC	WMT	2302631	US
1.18%	JOHNSON & JOHNSON	JNJ	1200244	US
1.06%	VERIZON COMMUNICATIONS INC	VZ	5432762	US
0.99%	BANK OF AMERICA CORP	BAC	4339569	US
0.96%	AT&T INC	T	8474950	US
0.93%	CITIGROUP INC	C	1849155	US
0.91%	CVS HEALTH CORP	CVS	2897865	US
0.88%	UNITEDHEALTH GROUP INC	UNH	782930	US
0.85%	WELLS FARGO	WFC	2251594	US
0.84%	GENERAL MOTORS	GM	2541451	US
0.84%	MICRON TECHNOLOGY INC	MU	546469	US
0.77%	PFIZER INC	PFE	6788982	US
0.76%	COMCAST CORP CLASS A	CMCSA	5670347	US
0.75%	MERCK & CO INC	MRK	1547055	US
0.74%	PROCTER & GAMBLE	PG	1130003	US
0.72%	CISCO SYSTEMS INC	CSCO	2032220	US
0.66%	VALERO ENERGY CORP	VLO	805087	US
0.66%	CONOCOPHILLIPS	COP	1490279	US
0.65%	HOME DEPOT INC	HD	401863	US
0.62%	MARATHON PETROLEUM CORP	MPC	741467	US
0.62%	CATERPILLAR INC	CAT	203037	US
0.60%	BRISTOL MYERS SQUIBB	BMY	2405101	US
0.59%	GOLDMAN SACHS GROUP INC	GS	151618	US
0.58%	ABBVIE INC	ABBV	633615	US
0.55%	CIGNA	CI	465193	US
0.53%	COSTCO WHOLESALE CORP	COST	132692	US
0.53%	FORD MOTOR	F	9497195	US
0.53%	BROADCOM INC	AVGO	378275	US
0.51%	PEPSICO INC	PEP	739781	US
0.49%	PHILLIPS	PSX	747113	US
0.47%	LOCKHEED MARTIN CORP	LMT	182565	US
0.46%	LOWES COMPANIES INC	LOW	389406	US
0.46%	RTX CORP	RTX	565697	US
0.45%	CAPITAL ONE FINANCIAL CORP	COF	495803	US
0.44%	ELEVANCE HEALTH INC	ELV	326541	US
0.43%	NVIDIA CORP	NVDA	548983	US
0.43%	FEDEX CORP	FDX	279917	US
0.42%	AMGEN INC	AMGN	278707	US
0.41%	WARNER BROS. DISCOVERY INC SERIES	WBD	3598429	US
0.41%	UNITED PARCEL SERVICE INC CLASS B	UPS	840368	US
0.41%	MORGAN STANLEY	MS	556803	US
0.41%	APPLIED MATERIAL INC	AMAT	300105	US
0.39%	GILEAD SCIENCES INC	GILD	649752	US
0.39%	INTERNATIONAL BUSINESS MACHINES CO	IBM	321709	US
0.39%	PHILIP MORRIS INTERNATIONAL INC	PM	513032	US
0.38%	WALT DISNEY	DIS	832822	US
0.38%	LAM RESEARCH CORP	LRCX	401476	US
0.36%	ARCHER DANIELS MIDLAND	ADM	1279855	US
0.36%	TARGET CORP	TGT	762229	US
0.36%	UNION PACIFIC CORP	UNP	330218	US
0.35%	COCA-COLA	KO	1091853	US
0.34%	TEXAS INSTRUMENT INC	TXN	374000	US
0.33%	TESLA INC	TSLA	189920	US
0.33%	NUCOR CORP	NUE	415820	US
0.33%	HONEYWELL INTERNATIONAL INC	HON	323937	US
0.32%	VISA INC CLASS A	V	239239	US
0.32%	DEERE	DE	131696	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	140412	US
0.31%	DOW INC	DOW	2211127	US
0.30%	MCDONALDS CORP	MCD	223811	US
0.29%	ALTRIA GROUP INC	MO	1103200	US
0.29%	ACCENTURE PLC CLASS A	ACN	291156	IE
0.29%	CENTENE CORP	CNC	1769500	US
0.29%	US BANCORP	USB	1140826	US
0.28%	ABBOTT LABORATORIES	ABT	611100	US
0.28%	QUALCOMM INC	QCOM	481045	US
0.28%	NEXTERA ENERGY INC	NEE	741509	US
0.28%	LINDE PLC	LIN	144730	IE
0.27%	ORACLE CORP	ORCL	406916	US
0.27%	DUKE ENERGY CORP	DUK	520929	US
0.26%	AMERICAN EXPRESS	AXP	175507	US
0.26%	ELI LILLY	LLY	60590	US
0.25%	PNC FINANCIAL SERVICES GROUP INC	PNC	252497	US
0.25%	NORTHROP GRUMMAN CORP	NOC	87841	US
0.25%	KROGER	KR	883905	US
0.25%	EOG RESOURCES INC	EOG	532993	US
0.24%	AMERICAN INTERNATIONAL GROUP INC	AIG	780216	US
0.24%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	233547	US
0.24%	SLB NV	SLB	1142332	US
0.24%	HCA HEALTHCARE INC	HCA	114409	US
0.23%	BUNGE GLOBAL	BG	479949	CH
0.23%	MASTERCARD INC CLASS A	MA	105066	US
0.23%	CSX CORP	CSX	1378642	US
0.23%	TRUIST FINANCIAL CORP	TFC	1017451	US
0.23%	NEWMONT	NEM	450691	US
0.22%	3M	MMM	311870	US
0.22%	FREEPORT MCMORAN INC	FCX	848346	US
0.21%	NIKE INC CLASS B	NKE	823930	US
0.21%	SOUTHERN	SO	572436	US
0.21%	ANALOG DEVICES INC	ADI	158618	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	837869	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	401430	US
0.21%	GENERAL DYNAMICS CORP	GD	141113	US
0.21%	DOLLAR GENERAL CORP	DG	344909	US
0.21%	CRH PUBLIC LIMITED PLC	CRH	388089	IE
0.21%	TJX INC	TJX	326723	US
0.21%	BLACKROCK INC	BLK	45968	US
0.20%	L3HARRIS TECHNOLOGIES INC	LHX	142414	US
0.20%	WESTERN DIGITAL CORP	WDC	185977	US
0.20%	NETFLIX INC	NFLX	591659	US
0.20%	CHUBB LTD	CB	146976	CH
0.20%	TYSON FOODS INC CLASS A	TSN	736089	US
0.20%	SYNCHRONY FINANCIAL	SYF	641814	US
0.20%	LUMEN TECHNOLOGIES INC	LUMN	6096300	US
0.19%	STARBUCKS CORP	SBUX	480802	US
0.19%	D R HORTON INC	DHI	287057	US
0.19%	NORFOLK SOUTHERN CORP	NSC	145631	US
0.19%	DEVON ENERGY CORP	DVN	1048120	US
0.19%	ADVANCED MICRO DEVICES INC	AMD	212347	US
0.19%	CORNING INC	GLW	350366	US
0.18%	HUMANA INC	HUM	246889	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111487	IE
0.18%	GE AEROSPACE	GE	138777	US
0.18%	CUMMINS INC	CMI	74532	US
0.18%	PACCAR INC	PCAR	344786	US
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1776982	US
0.17%	DOMINION ENERGY INC	D	656114	US
0.17%	KINDER MORGAN INC	KMI	1349564	US
0.17%	DANAHER CORP	DHR	190019	US
0.17%	EMERSON ELECTRIC	EMR	255469	US
0.17%	REGENERON PHARMACEUTICALS INC	REGN	54697	US
0.17%	OCCIDENTAL PETROLEUM CORP	OXY	885478	US
0.17%	VIATRIS INC	VTRS	2539386	US
0.16%	T MOBILE US INC	TMUS	199869	US
0.16%	STEEL DYNAMICS INC	STLD	197253	US
0.16%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	684927	GB
0.16%	TRAVELERS COMPANIES INC	TRV	131346	US
0.16%	AFLAC INC	AFL	338244	US
0.16%	METLIFE INC	MET	487445	US
0.15%	KLA CORP	KLAC	26156	US
0.15%	MCKESSON CORP	MCK	39964	US
0.15%	ALLSTATE CORP	ALL	184698	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	305887	US
0.15%	EATON PLC	ETN	97907	IE
0.15%	FIFTH THIRD BANCORP	FITB	676364	US
0.15%	BAKER HUGHES CLASS A	BKR	621022	US
0.15%	LENNAR A CORP CLASS A	LEN	307200	US
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	487904	US
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	260410	IE
0.15%	ADOBE INC	ADBE	136061	US
0.15%	MODERNA INC	MRNA	855128	US
0.14%	EXELON CORP	EXC	771838	US
0.14%	ILLINOIS TOOL INC	ITW	115612	US
0.14%	CHARLES SCHWAB CORP	SCHW	338875	US
0.14%	BIOGEN INC	BIIB	177670	US
0.14%	WILLIAMS INC	WMB	486530	US
0.14%	LABCORP HOLDINGS INC	LH	116007	US
0.13%	EBAY INC	EBAY	370130	US
0.13%	KRAFT HEINZ	KHC	1279173	US
0.13%	TE CONNECTIVITY PLC	TEL	139636	IE
0.13%	HALLIBURTON	HAL	921124	US
0.13%	WASTE MANAGEMENT INC	WM	134930	US
0.13%	STATE STREET CORP	STT	236198	US
0.13%	PROGRESSIVE CORP	PGR	152020	US
0.13%	COLGATE-PALMOLIVE	CL	323205	US
0.13%	PROLOGIS REIT INC	PLD	216079	US
0.12%	EDISON INTERNATIONAL	EIX	460729	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	290437	US
0.12%	SEMPRA	SRE	333642	US
0.12%	SALESFORCE INC	CRM	154666	US
0.12%	DOLLAR TREE INC	DLTR	245122	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113166	US
0.12%	BOOKING HOLDINGS INC	BKNG	6864	US
0.12%	HF SINCLAIR CORP	DINO	509164	US
0.12%	PULTEGROUP INC	PHM	209004	US
0.12%	PARKER-HANNIFIN CORP	PH	28772	US
0.12%	DUPONT DE NEMOURS INC	DD	575648	US
0.12%	HP INC	HPQ	1429644	US
0.12%	GENERAL MILLS INC	GIS	581555	US
0.12%	CORTEVA INC	CTVA	378683	US
0.12%	BECTON DICKINSON	BDX	162849	US
0.11%	S&P GLOBAL INC	SPGI	68881	US
0.11%	SYSCO CORP	SYY	313920	US
0.11%	OVINTIV INC	OVV	584803	US
0.11%	CONSOLIDATED EDISON INC	ED	250515	US
0.11%	UNITED RENTALS INC	URI	30456	US
0.11%	CBRE GROUP INC CLASS A	CBRE	156515	US
0.11%	STRYKER CORP	SYK	73776	US
0.11%	MARSH INC	MRSH	150033	US
0.11%	ONEOK INC	OKE	315159	US
0.11%	BEST BUY INC	BBY	384328	US
0.11%	AMPHENOL CORP CLASS A	APH	180178	US
0.11%	PG&E CORP	PCG	1549263	US
0.11%	RELIANCE INC	RS	73023	US
0.11%	XCEL ENERGY INC	XEL	329707	US
0.11%	INTERNATIONAL PAPER	IP	530968	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	86322	US
0.10%	AMERICAN TOWER REIT CORP	AMT	138783	US
0.10%	CME GROUP INC CLASS A	CME	80203	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	363728	US
0.10%	MICROCHIP TECHNOLOGY INC	MCHP	319509	US
0.10%	T ROWE PRICE GROUP INC	TROW	253133	US
0.10%	OMNICOM GROUP INC	OMC	331715	US
0.10%	ENTERGY CORP	ETR	242252	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147809	US
0.10%	PAYPAL HOLDINGS INC	PYPL	572240	US
0.10%	AON PLC CLASS A	AON	74607	GB
0.10%	MOSAIC	MOS	785367	US
0.10%	TERADYNE INC	TER	77131	US
0.10%	EXPAND ENERGY CORP	EXE	229595	US
0.10%	BUILDERS FIRSTSOURCE INC	BLDR	182174	US
0.09%	PBF ENERGY INC CLASS A	PBF	663680	US
0.09%	CH ROBINSON WORLDWIDE INC	CHRW	116078	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	160146	US
0.09%	APA CORP	APA	824357	US
0.09%	QNITY ELECTRONICS INC	Q	206917	US
0.09%	ALLY FINANCIAL INC	ALLY	532355	US
0.09%	MACYS INC	M	1068866	US
0.09%	ARROW ELECTRONICS INC	ARW	143538	US
0.09%	PPG INDUSTRIES INC	PPG	173346	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	98924	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	47781	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	134337	US
0.09%	ELECTRONIC ARTS INC	EA	109256	US
0.09%	WEYERHAEUSER REIT	WY	820548	US
0.09%	CHENIERE ENERGY INC	LNG	100835	US
0.09%	AMERIPRISE FINANCE INC	AMP	42677	US
0.09%	ROSS STORES INC	ROST	111958	US
0.09%	LEAR CORP	LEA	155334	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	229955	US
0.09%	STANLEY BLACK & DECKER INC	SWK	233608	US
0.09%	KENVUE INC	KVUE	1159938	US
0.09%	CARDINAL HEALTH INC	CAH	96197	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	252985	US
0.08%	AVNET INC	AVT	311508	US
0.08%	KOHLS CORP	KSS	1183078	US
0.08%	WELLTOWER INC	WELL	101860	US
0.08%	ALCOA CORP	AA	330646	US
0.08%	GLOBAL PAYMENTS INC	GPN	275968	US
0.08%	COTERRA ENERGY INC	CTRA	658061	US
0.08%	US FOODS HOLDING CORP	USFD	221227	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	207921	US
0.08%	CLEVELAND CLIFFS INC	CLF	1628645	US
0.08%	WW GRAINGER INC	GWW	16798	US
0.08%	FOX CORP CLASS A	FOXA	313462	US
0.08%	CARRIER GLOBAL CORP	CARR	297576	US
0.08%	FIRSTENERGY CORP	FE	409183	US
0.08%	KEURIG DR PEPPER INC	KDP	672058	US
0.08%	ECOLAB INC	ECL	64378	US
0.08%	M&T BANK CORP	MTB	81503	US
0.08%	ESTEE LAUDER INC CLASS A	EL	189883	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	115940	US
0.08%	JABIL INC	JBL	74104	US
0.08%	KEYCORP	KEY	835669	US
0.08%	KIMBERLY CLARK CORP	KMB	180777	US
0.08%	BORGWARNER INC	BWA	352002	US
0.08%	CROWN CASTLE INC	CCI	223250	US
0.08%	REGIONS FINANCIAL CORP	RF	611458	US
0.08%	EVERSOURCE ENERGY	ES	269019	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	94482	US
0.08%	AES CORP	AES	1139411	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	197693	US
0.08%	AMCOR PLC	AMCR	380558	US
0.08%	ON SEMICONDUCTOR CORP	ON	272660	US
0.07%	ALBEMARLE CORP	ALB	107601	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	358641	US
0.07%	PPL CORP	PPL	496604	US
0.07%	QUANTA SERVICES INC	PWR	34922	US
0.07%	NVR INC	NVR	2200	US
0.07%	SHERWIN WILLIAMS	SHW	48335	US
0.07%	WEC ENERGY GROUP INC	WEC	155527	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	101658	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	221326	US
0.07%	GENUINE PARTS	GPC	118897	US
0.07%	BLACKSTONE INC	BX	128538	US
0.07%	BALL CORP	BALL	252894	US
0.07%	TAPESTRY INC	TPR	111503	US
0.07%	VISTRA CORP	VST	107015	US
0.07%	TARGA RESOURCES CORP	TRGP	78307	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73573	US
0.07%	CENCORA INC	COR	46636	US
0.07%	CIENA CORP	CIEN	55997	US
0.07%	EQT CORP	EQT	299554	US
0.07%	FASTENAL	FAST	355198	US
0.07%	HUNTINGTON BANCSHARES INC	HBAN	879989	US
0.07%	TD SYNNEX CORP	SNX	94581	US
0.07%	CONSTELLATION ENERGY CORP	CEG	60014	US
0.07%	EASTMAN CHEMICAL	EMN	201409	US
0.07%	QUEST DIAGNOSTICS INC	DGX	78917	US
0.07%	ZOETIS INC CLASS A	ZTS	126323	US
0.07%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75503	US
0.07%	INTUIT INC	INTU	38056	US
0.07%	VF CORP	VFC	764998	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	64609	US
0.07%	WHIRLPOOL CORP	WHR	174040	US
0.07%	DTE ENERGY	DTE	114399	US
0.07%	IQVIA HOLDINGS INC	IQV	86398	US
0.07%	FLEX LTD	FLEX	245027	SG
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	80450	US
0.06%	LKQ CORP	LKQ	452281	US
0.06%	EQUINIX REIT INC	EQIX	18202	US
0.06%	BAXTER INTERNATIONAL INC	BAX	709947	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	172545	US
0.06%	GE VERNOVA INC	GEV	19596	US
0.06%	NORTHERN TRUST CORP	NTRS	103589	US
0.06%	YUM BRANDS INC	YUM	96981	US
0.06%	CONAGRA BRANDS INC	CAG	795343	US
0.06%	DIAMONDBACK ENERGY INC	FANG	93194	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	121618	US
0.06%	LEIDOS HOLDINGS INC	LDOS	78540	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	38275	US
0.06%	WESCO INTERNATIONAL INC	WCC	53231	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36700	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	41951	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	195746	US
0.06%	CENTERPOINT ENERGY INC	CNP	366075	US
0.06%	PACKAGING CORP OF AMERICA	PKG	61982	US
0.06%	EVERGY INC	EVRG	189810	US
0.06%	JONES LANG LASALLE INC	JLL	42819	US
0.06%	ONEMAIN HOLDINGS INC	OMF	239230	US
0.06%	HERSHEY FOODS	HSY	64342	US
0.06%	FISERV INC	FISV	235244	US
0.06%	CELANESE CORP	CE	251685	US
0.06%	RYDER SYSTEM INC	R	68983	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	14589405.45	US
0.06%	WORLD KINECT CORP	WKC	538804	US
0.06%	WATERS CORP	WAT	44345	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	44362	US
0.06%	AMEREN CORP	AEE	136943	US
0.06%	TEXTRON INC	TXT	150968	US
0.06%	DOVER CORP	DOV	62770	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	61236	US
0.06%	AGILENT TECHNOLOGIES INC	A	111336	US
0.06%	SANDISK CORP	SNDK	26385	US
0.06%	SOLVENTUM CORP	SOLV	177412	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	87258	US
0.06%	NRG ENERGY INC	NRG	90623	US
0.06%	CINTAS CORP	CTAS	71079	US
0.06%	COMMERCIAL METALS	CMC	170498	US
0.06%	ULTA BEAUTY INC	ULTA	20693	US
0.06%	VENTAS REIT INC	VTR	166115	US
0.06%	OWENS CORNING	OC	100881	US
0.06%	CASEYS GENERAL STORES INC	CASY	21119	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1104046	GB
0.06%	INTUITIVE SURGICAL INC	ISRG	27568	US
0.06%	AMETEK INC	AME	58118	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	181798	US
0.06%	MOHAWK INDUSTRIES INC	MHK	98555	US
0.06%	TOLL BROTHERS INC	TOL	83490	US
0.06%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	256203	US
0.06%	THOR INDUSTRIES INC	THO	112351	US
0.05%	EDWARDS LIFESCIENCES CORP	EW	172245	US
0.05%	TENET HEALTHCARE CORP	THC	68704	US
0.05%	AGCO CORP	AGCO	97609	US
0.05%	JM SMUCKER	SJM	120408	US
0.05%	OLIN CORP	OLN	501731	US
0.05%	PEABODY ENERGY CORP	BTU	355280	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	138975	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	211166	US
0.05%	TRACTOR SUPPLY	TSCO	234245	US
0.05%	JACOBS SOLUTIONS INC	J	83641	US
0.05%	EMCOR GROUP INC	EME	16202	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	716479	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	29911	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	50966	US
0.05%	REPUBLIC SERVICES INC	RSG	55687	US
0.05%	HOLOGIC INC	HOLX	164778	US
0.05%	UNITED NATURAL FOODS INC	UNFI	317505	US
0.05%	CMS ENERGY CORP	CMS	166417	US
0.05%	MARKEL GROUP INC	MKL	5823	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37823	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	17287	US
0.05%	TRANSDIGM GROUP INC	TDG	9233	US
0.05%	AUTONATION INC	AN	58675	US
0.05%	DARDEN RESTAURANTS INC	DRI	57501	US
0.05%	VULCAN MATERIALS	VMC	36427	US
0.05%	HOWMET AEROSPACE INC	HWM	53160	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	41131	GB
0.05%	EQUITY RESIDENTIAL REIT	EQR	181198	US
0.05%	INVESCO LTD	IVZ	435349	US
0.05%	AUTOZONE INC	AZO	3221	US
0.05%	HASBRO INC	HAS	113067	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1083629	US
0.05%	OSHKOSH CORP	OSK	66995	US
0.05%	BOEING	BA	48139	US
0.05%	DXC TECHNOLOGY	DXC	799074	US
0.05%	CDW CORP	CDW	81501	US
0.05%	HENRY SCHEIN INC	HSIC	143621	US
0.05%	PUBLIC STORAGE REIT	PSA	39629	US
0.05%	SNAP ON INC	SNA	30597	US
0.05%	ADVANCE AUTO PARTS INC	AAP	203545	US
0.05%	MOODYS CORP	MCO	27273	US
0.05%	FRANKLIN RESOURCES INC	BEN	403268	US
0.05%	REALTY INCOME REIT CORP	O	177692	US
0.05%	LOEWS CORP	L	102620	US
0.05%	MONSTER BEVERAGE CORP	MNST	139783	US
0.05%	OTIS WORLDWIDE CORP	OTIS	123757	US
0.05%	MASCO CORP	MAS	142476	US
0.05%	FIDELITY NATIONAL FINANCIAL INC	FNF	193901	US
0.05%	CORPAY INC	CPAY	30922	US
0.04%	BRUNSWICK CORP	BC	125106	US
0.04%	INGERSOLL RAND INC	IR	110263	US
0.04%	NETAPP INC	NTAP	101764	US
0.04%	UFP INDUSTRIES INC	UFPI	91686	US
0.04%	HUNTSMAN CORP	HUN	776987	US
0.04%	TECHNIPFMC PLC	FTI	174368	GB
0.04%	NISOURCE INC	NI	233631	US
0.04%	WILLIAMS SONOMA INC	WSM	48170	US
0.04%	UGI CORP	UGI	277017	US
0.04%	CROWN HOLDINGS INC	CCK	93004	US
0.04%	CARLISLE COMPANIES INC	CSL	24815	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	165021	US
0.04%	REGAL REXNORD CORP	RRX	45912	US
0.04%	RAYMOND JAMES INC	RJF	63978	US
0.04%	SM ENERGY	SM	475934	US
0.04%	KKR AND CO INC	KKR	93483	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	265938	US
0.04%	MOLINA HEALTHCARE INC	MOH	78971	US
0.04%	QORVO INC	QRVO	117054	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	232701	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	492804	US
0.04%	CHURCH AND DWIGHT INC	CHD	99149	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	75503	US
0.04%	ZIONS BANCORPORATION	ZION	152493	US
0.04%	IRON MOUNTAIN INC	IRM	97932	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	427251	US
0.04%	BLOCK INC CLASS A	XYZ	167832	US
0.04%	PAYCHEX INC	PAYX	96643	US
0.04%	MURPHY OIL CORP	MUR	293741	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	143299	US
0.04%	ARISTA NETWORKS INC	ANET	65850	US
0.04%	GOODYEAR TIRE & RUBBER	GT	1037496	US
0.04%	CARMAX INC	KMX	205902	US
0.04%	AVERY DENNISON CORP	AVY	49369	US
0.04%	ANDERSONS INC	ANDE	138606	US
0.04%	MANPOWER INC	MAN	269493	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	98026	US
0.04%	PVH CORP	PVH	134801	US
0.04%	ADIENT PLC	ADNT	352757	IE
0.04%	ALIGN TECHNOLOGY INC	ALGN	46534	US
0.04%	POLARIS INC	PII	134620	US
0.04%	BOISE CASCADE	BCC	101064	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	76050	US
0.04%	AMERICAN WATER WORKS INC	AWK	72023	US
0.04%	EXPEDIA GROUP INC	EXPE	37071	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	349531	US
0.04%	ALLIANT ENERGY CORP	LNT	131230	US
0.04%	SANMINA CORP	SANM	59585	US
0.04%	ATMOS ENERGY CORP	ATO	50786	US
0.04%	AFFILIATED MANAGERS GROUP INC	AMG	29083	US
0.04%	SYNOPSYS INC	SNPS	19995	US
0.04%	NOV INC	NOV	469428	US
0.04%	ANTERO RESOURCES CORP	AR	257104	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	48702	US
0.04%	NEWELL BRANDS INC	NWL	1898730	US
0.04%	METTLER TOLEDO INC	MTD	6134	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	12994	US
0.04%	MERITAGE CORP	MTH	108604	US
0.04%	NEWS CORP CLASS A	NWSA	361483	US
0.04%	DANA INCORPORATED INC	DAN	265611	US
0.04%	COREBRIDGE FINANCIAL INC	CRBG	270854	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	220938	US
0.03%	WESTERN UNION	WU	836650	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13490	US
0.03%	HUBBELL INC	HUBB	16772	US
0.03%	DICKS SPORTING INC	DKS	42064	US
0.03%	XYLEM INC	XYL	65103	US
0.03%	PINNACLE WEST CORP	PNW	88008	US
0.03%	LINCOLN NATIONAL CORP	LNC	212941	US
0.03%	MARVELL TECHNOLOGY INC	MRVL	102044	US
0.03%	UNUM	UNM	116274	US
0.03%	BXP INC	BXP	125104	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	119891	US
0.03%	AVIS BUDGET GROUP INC	CAR	70675	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	106968	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	123867	US
0.03%	STERIS	STE	33523	IE
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	22633	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	27113	US
0.03%	MATSON INC	MATX	50226	US
0.03%	EVERCORE INC CLASS A	EVR	22247	US
0.03%	ARTHUR J GALLAGHER	AJG	37853	US
0.03%	ROPER TECHNOLOGIES INC	ROP	23038	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	124548	US
0.03%	CAPRI HOLDINGS LTD	CPRI	397180	GB
0.03%	NASDAQ INC	NDAQ	97022	US
0.03%	FORTIVE CORP	FTV	128814	US
0.03%	INGREDION INC	INGR	66841	US
0.03%	DARLING INGREDIENTS INC	DAR	162264	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	104422	US
0.03%	CHORD ENERGY CORP	CHRD	77556	US
0.03%	AECOM	ACM	74955	US
0.03%	RESMED INC	RMD	29442	US
0.03%	CHEMOURS	CC	401235	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23041	US
0.03%	DAVITA INC	DVA	55256	US
0.03%	MASTEC INC	MTZ	29420	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	133839	US
0.03%	AMERICAN EAGLE OUTFITTERS INC	AEO	323646	US
0.03%	WR BERKLEY CORP	WRB	108922	US
0.03%	AMDOCS LTD	DOX	104005	US
0.03%	RPM INTERNATIONAL INC	RPM	63812	US
0.03%	SONOCO PRODUCTS	SON	146357	US
0.03%	MUELLER INDUSTRIES INC	MLI	62751	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	642801	BM
0.03%	GAP INC	GAP	268366	US
0.03%	LANDSTAR SYSTEM INC	LSTR	45698	US
0.03%	IDEXX LABORATORIES INC	IDXX	11359	US
0.03%	TOPBUILD CORP	BLD	13583	US
0.03%	HORMEL FOODS CORP	HRL	301826	US
0.03%	GEN DIGITAL INC	GEN	290723	US
0.03%	REVVITY INC	RVTY	69505	US
0.03%	ORGANON	OGN	927688	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62674	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	198659	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	126771	US
0.03%	SIRIUSXM HOLDINGS INC	SIRI	334651	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	31191	US
0.03%	VICI PPTYS INC	VICI	243443	US
0.03%	WATSCO INC	WSO	16697	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	42582	IE
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3265	US
0.03%	CLOROX	CLX	57875	US
0.03%	SIGNET JEWELERS LTD	SIG	76749	BM
0.03%	IDEX CORP	IEX	32600	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	71393	US
0.03%	FORTINET INC	FTNT	81380	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	31964	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23625	US
0.03%	CARLYLE GROUP INC	CG	119918	US
0.03%	EAST WEST BANCORP INC	EWBC	57335	US
0.03%	MURPHY USA INC	MUSA	18997	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	191997	US
0.03%	ILLUMINA INC	ILMN	57735	US
0.03%	PROG HOLDINGS INC	PRG	197048	US
0.03%	LAS VEGAS SANDS CORP	LVS	120293	US
0.03%	ROBERT HALF INC	RHI	230703	US
0.03%	TIMKEN	TKR	61772	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18901	US
0.03%	FIRST HORIZON CORP	FHN	262206	US
0.03%	FLUOR CORP	FLR	139560	US
0.03%	LEGGETT & PLATT INC	LEG	531854	US
0.03%	DONALDSON INC	DCI	61079	US
0.03%	DECKERS OUTDOOR CORP	DECK	57712	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	48734	US
0.03%	HELMERICH & PAYNE INC	HP	194148	US
0.03%	TORO	TTC	67027	US
0.03%	CNX RESOURCES CORP	CNX	167720	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	387116	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	46419	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	225753	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	91008	US
0.03%	NVENT ELECTRIC PLC	NVT	57900	GB
0.03%	SUN COMMUNITIES REIT INC	SUI	50580	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	107452	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	48715	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13551	US
0.03%	ACUITY INC	AYI	19330	US
0.03%	COOPER INC	COO	78458	US
0.03%	EQUITABLE HOLDINGS INC	EQH	140181	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	76700	US
0.03%	RANGE RESOURCES CORP	RRC	177816	US
0.03%	ITT INC	ITT	31733	US
0.03%	A O SMITH CORP	AOS	78801	US
0.03%	CAESARS ENTERTAINMENT INC	CZR	305283	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24661	US
0.03%	AVANTOR INC	AVTR	567107	US
0.03%	UBER TECHNOLOGIES INC	UBER	85921	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	66378	US
0.03%	GXO LOGISTICS INC	GXO	108603	US
0.03%	DELTA AIR LINES INC	DAL	84469	US
0.03%	ASSURANT INC	AIZ	26586	US
0.03%	W. P. CAREY REIT INC	WPC	86617	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32730	US
0.03%	SLM CORP	SLM	229619	US
0.03%	OGE ENERGY CORP	OGE	137213	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	68689	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	63049	US
0.03%	AUTODESK INC	ADSK	25192	US
0.03%	KB HOME	KBH	96487	US
0.03%	DENTSPLY SIRONA INC	XRAY	439965	US
0.03%	THE CAMPBELL S COMPANY	CPB	209139	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	23146	US
0.03%	NORDSON CORP	NDSN	20543	US
0.03%	O I GLASS INC	OI	370193	US
0.03%	RITHM CAPITAL CORP	RITM	567852	US
0.02%	TRI POINTE HOMES INC	TPH	165535	US
0.02%	STONEX GROUP INC	SNEX	48076	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31665	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	200054	US
0.02%	EQUIFAX INC	EFX	29238	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24278	US
0.02%	ARAMARK	ARMK	143239	US
0.02%	CARNIVAL CORP	CCL	175642	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	707027	US
0.02%	VERALTO CORP	VLTO	62645	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	59285	US
0.02%	TEGNA INC	TGNA	274112	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78291	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	124857	US
0.02%	GENERAC HOLDINGS INC	GNRC	31205	US
0.02%	PATTERSON UTI ENERGY INC	PTEN	687053	US
0.02%	MSCI INC	MSCI	10943	US
0.02%	LOUISIANA PACIFIC CORP	LPX	58322	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	102786	US
0.02%	KIMCO REALTY REIT CORP	KIM	253821	US
0.02%	GENTEX CORP	GNTX	231911	US
0.02%	EPAM SYSTEMS INC	EPAM	29237	US
0.02%	ALASKA AIR GROUP INC	ALK	94545	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3457129	US
0.02%	WESTLAKE CORP	WLK	55960	US
0.02%	INVITATION HOMES INC	INVH	202519	US
0.02%	GENWORTH FINANCIAL INC	GNW	619706	US
0.02%	VERISK ANALYTICS INC	VRSK	32648	US
0.02%	MIDDLEBY CORP	MIDD	33948	US
0.02%	PENTAIR PLC	PNR	55571	GB
0.02%	GLOBE LIFE INC	GL	38579	US
0.02%	FIRST SOLAR INC	FSLR	23943	US
0.02%	COPART INC	CPRT	134176	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15545	US
0.02%	UDR REIT INC	UDR	137092	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	29714	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	277289	US
0.02%	GRACO INC	GGG	56890	US
0.02%	FMC CORP	FMC	332482	US
0.02%	SEI INVESTMENTS	SEIC	64576	US
0.02%	ASHLAND INC	ASH	84805	US
0.02%	BATH AND BODY WORKS INC	BBWI	235543	US
0.02%	BURLINGTON STORES INC	BURL	17123	US
0.02%	HUB GROUP INC CLASS A	HUBG	120046	US
0.02%	SEALED AIR CORP	SEE	124011	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	320425	US
0.02%	MATTEL INC	MAT	246046	US
0.02%	LAMB WESTON HOLDINGS INC	LW	102401	US
0.02%	TRIMBLE INC	TRMB	75136	US
0.02%	CNO FINANCIAL GROUP INC	CNO	119832	US
0.02%	DOMINOS PIZZA INC	DPZ	13187	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23934	US
0.02%	VOYA FINANCIAL INC	VOYA	64725	US
0.02%	F5 INC	FFIV	17701	US
0.02%	M I HOMES INC	MHO	34367	US
0.02%	REGENCY CENTERS REIT CORP	REG	64605	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	273279	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36464	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	143376	US
0.02%	ABM INDUSTRIES INC	ABM	104201	US
0.02%	ATKORE INC	ATKR	73243	US
0.02%	POOL CORP	POOL	18288	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	32175	IE
0.02%	PORTLAND GENERAL ELECTRIC	POR	95053	US
0.02%	ADT INC	ADT	592611	US
0.02%	GATES INDUSTRIAL PLC	GTES	181892	US
0.02%	AIR LEASE CORP CLASS A	AL	75071	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	361948	US
0.02%	MGIC INVESTMENT CORP	MTG	180389	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	43681	US
0.02%	GENPACT LTD	G	122459	BM
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50546	US
0.02%	PALO ALTO NETWORKS INC	PANW	28755	US
0.02%	NATIONAL FUEL GAS	NFG	55929	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	336400	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	27727	US
0.02%	APTARGROUP INC	ATR	33723	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	419771	US
0.02%	EAGLE MATERIALS INC	EXP	20386	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	27183	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	122959	US
0.02%	CARTERS INC	CRI	119960	US
0.02%	ASGN INC	ASGN	91490	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27247	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24221	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	94383	US
0.02%	POST HOLDINGS INC	POST	39867	US
0.02%	MAXIMUS INC	MMS	55204	US
0.02%	VAIL RESORTS INC	MTN	30512	US
0.02%	AMN HEALTHCARE INC	AMN	213420	US
0.02%	MATADOR RESOURCES	MTDR	91811	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1364237	US
0.02%	TRANSUNION	TRU	57912	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	822685	US
0.02%	KBR INC	KBR	96922	US
0.02%	QUIDELORTHO CORP	QDEL	145003	US
0.02%	ENCOMPASS HEALTH CORP	EHC	38305	US
0.02%	PENN ENTERTAINMENT INC	PENN	297718	US
0.02%	CONCENTRIX CORP	CNXC	104873	US
0.02%	HARLEY DAVIDSON INC	HOG	195388	US
0.02%	PRIMERICA INC	PRI	15388	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	87595	US
0.02%	CROCS INC	CROX	48648	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	184033	US
0.02%	TELEFLEX INC	TFX	37946	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	42155	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	69699	US
0.02%	GODADDY INC CLASS A	GDDY	40013	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	60122	US
0.02%	GARTNER INC	IT	23103	US
0.01%	FLOWERS FOODS INC	FLO	298578	US
0.01%	SERVICENOW INC	NOW	32589	US
0.01%	XEROX HOLDINGS CORP	XRX	1627982	US
0.01%	VORNADO REALTY TRUST REIT	VNO	105926	US
0.01%	US DOLLAR	USD	4894817.76	US
0.01%	BROWN & BROWN INC	BRO	47069	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	39447	US
0.01%	KYNDRYL HOLDINGS INC	KD	230542	US
0.01%	QVC GROUP INC SERIES A	QVCGA	653232	US
0.00%	RALLIANT CORP	RAL	18397	US
0.00%	XEROX HOLDINGS CORP		812536	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US
0.00%	LIONSGATE STUDIOS CORP	LION	32681	US
0.00%	S&P500 EMINI MAR 26	ESH6	4750	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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