Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 742

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.22%	APPLE INC	AAPL	3906258	US
2.83%	EXXON MOBIL CORP	XOM	4140799	US
2.12%	MICROSOFT CORP	MSFT	1358387	US
2.06%	ALPHABET INC CLASS A	GOOGL	1645573	US
1.78%	CHEVRON CORP	CVX	2137738	US
1.64%	ALPHABET INC CLASS C	GOOG	1322725	US
1.60%	AMAZON COM INC	AMZN	1804274	US
1.55%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	781409	US
1.50%	JPMORGAN CHASE	JPM	1214223	US
1.25%	INTEL CORPORATION CORP	INTC	5896630	US
1.24%	META PLATFORMS INC CLASS A	META	516224	US
1.22%	WALMART INC	WMT	2301332	US
1.13%	JOHNSON & JOHNSON	JNJ	1127486	US
1.12%	VERIZON COMMUNICATIONS INC	VZ	5444631	US
1.12%	UNITEDHEALTH GROUP INC	UNH	949018	US
1.02%	AT&T INC	T	8589593	US
0.92%	BANK OF AMERICA CORP	BAC	4421661	US
0.87%	CITIGROUP INC	C	1784023	US
0.84%	CONOCOPHILLIPS	COP	1521129	US
0.81%	PFIZER INC	PFE	6973891	US
0.81%	CVS HEALTH CORP	CVS	2639034	US
0.79%	VALERO ENERGY CORP	VLO	765778	US
0.78%	WELLS FARGO	WFC	2290099	US
0.76%	MERCK & CO INC	MRK	1499293	US
0.72%	PROCTER & GAMBLE	PG	1202420	US
0.71%	GENERAL MOTORS	GM	2326763	US
0.70%	COMCAST CORP CLASS A	CMCSA	6025033	US
0.68%	MICRON TECHNOLOGY INC	MU	432125	US
0.67%	MARATHON PETROLEUM CORP	MPC	665962	US
0.66%	CISCO SYSTEMS INC	CSCO	1970532	US
0.62%	COSTCO WHOLESALE CORP	COST	146494	US
0.61%	BRISTOL MYERS SQUIBB	BMY	2445589	US
0.59%	HOME DEPOT INC	HD	429235	US
0.55%	ABBVIE INC	ABBV	641543	US
0.55%	CATERPILLAR INC	CAT	181596	US
0.54%	GOLDMAN SACHS GROUP INC	GS	149520	US
0.52%	PHILLIPS	PSX	701128	US
0.51%	NVIDIA CORP	NVDA	688685	US
0.51%	CIGNA	CI	443425	US
0.50%	BROADCOM INC	AVGO	383090	US
0.49%	PEPSICO INC	PEP	751448	US
0.46%	LOCKHEED MARTIN CORP	LMT	172421	US
0.44%	RTX CORP	RTX	536046	US
0.44%	FORD MOTOR	F	9011065	US
0.43%	ELEVANCE HEALTH INC	ELV	338507	US
0.42%	TARGET CORP	TGT	824805	US
0.42%	FEDEX CORP	FDX	277375	US
0.40%	APPLIED MATERIAL INC	AMAT	273731	US
0.40%	DOW INC	DOW	2354562	US
0.39%	AMGEN INC	AMGN	274986	US
0.39%	LOWES COMPANIES INC	LOW	398095	US
0.39%	MORGAN STANLEY	MS	561711	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	492176	US
0.37%	GILEAD SCIENCES INC	GILD	625524	US
0.36%	WARNER BROS. DISCOVERY INC SERIES	WBD	3151702	US
0.36%	WALT DISNEY	DIS	897079	US
0.36%	COCA-COLA	KO	1116762	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	875337	US
0.35%	UNION PACIFIC CORP	UNP	345118	US
0.35%	EOG RESOURCES INC	EOG	584570	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	334532	US
0.34%	ARCHER DANIELS MIDLAND	ADM	1124582	US
0.34%	PHILIP MORRIS INTERNATIONAL INC	PM	511694	US
0.34%	VISA INC CLASS A	V	265680	US
0.32%	DEERE	DE	133689	US
0.32%	LINDE PLC	LIN	152289	IE
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	153905	US
0.31%	LAM RESEARCH CORP	LRCX	338658	US
0.31%	TEXAS INSTRUMENT INC	TXN	371763	US
0.30%	NETFLIX INC	NFLX	737128	US
0.30%	ALTRIA GROUP INC	MO	1087820	US
0.30%	TESLA INC	TSLA	204577	US
0.30%	HONEYWELL INTERNATIONAL INC	HON	316051	US
0.30%	ACCENTURE PLC CLASS A	ACN	360360	IE
0.30%	MCDONALDS CORP	MCD	231188	US
0.30%	ABBOTT LABORATORIES	ABT	690777	US
0.29%	DUKE ENERGY CORP	DUK	531735	US
0.29%	QUALCOMM INC	QCOM	555443	US
0.29%	NUCOR CORP	NUE	410801	US
0.28%	NEXTERA ENERGY INC	NEE	730490	US
0.28%	KROGER	KR	915696	US
0.28%	CENTENE CORP	CNC	1878908	US
0.27%	ORACLE CORP	ORCL	440184	US
0.26%	AMERICAN INTERNATIONAL GROUP INC	AIG	801557	US
0.25%	OCCIDENTAL PETROLEUM CORP	OXY	963484	US
0.25%	US BANCORP	USB	1134240	US
0.25%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	759255	GB
0.25%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	267575	US
0.24%	ELI LILLY	LLY	62959	US
0.24%	MASTERCARD INC CLASS A	MA	116323	US
0.24%	NORTHROP GRUMMAN CORP	NOC	82493	US
0.24%	SOUTHERN	SO	590879	US
0.24%	SLB NV	SLB	1149911	US
0.24%	CSX CORP	CSX	1370197	US
0.23%	BUNGE GLOBAL SA	BG	428075	CH
0.23%	AMERICAN EXPRESS	AXP	179694	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	252563	US
0.22%	TJX INC	TJX	331707	US
0.22%	DEVON ENERGY CORP	DVN	1059340	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	890692	US
0.21%	HCA HEALTHCARE INC	HCA	106352	US
0.21%	FREEPORT MCMORAN INC	FCX	824942	US
0.21%	HUMANA INC	HUM	274022	US
0.21%	TRUIST FINANCIAL CORP	TFC	1042633	US
0.21%	ANALOG DEVICES INC	ADI	151726	US
0.20%	BANK OF NEW YORK MELLON CORP	BK	392855	US
0.20%	CHUBB	CB	148475	CH
0.20%	GENERAL DYNAMICS CORP	GD	136851	US
0.20%	STARBUCKS CORP	SBUX	503570	US
0.20%	T MOBILE US INC	TMUS	237550	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	128824	US
0.19%	SYNCHRONY FINANCIAL	SYF	663808	US
0.19%	TYSON FOODS INC CLASS A	TSN	711699	US
0.19%	KINDER MORGAN INC	KMI	1348742	US
0.19%	3M	MMM	307319	US
0.18%	ADVANCED MICRO DEVICES INC	AMD	200038	US
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1787216	US
0.18%	CORNING INC	GLW	299340	US
0.18%	BLACKROCK INC	BLK	45188	US
0.18%	NEWMONT	NEM	380845	US
0.18%	ADOBE INC	ADBE	175712	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	56131	US
0.18%	CRH PUBLIC LIMITED PLC	CRH	397316	IE
0.18%	D R HORTON INC	DHI	296050	US
0.17%	PACCAR INC	PCAR	351851	US
0.17%	NORFOLK SOUTHERN CORP	NSC	143736	US
0.17%	MODERNA INC	MRNA	845708	US
0.17%	DOMINION ENERGY INC	D	659843	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	305944	US
0.17%	NIKE INC CLASS B	NKE	900619	US
0.16%	DANAHER CORP	DHR	205396	US
0.16%	TRAVELERS COMPANIES INC	TRV	132826	US
0.16%	ALLSTATE CORP	ALL	188134	US
0.16%	SALESFORCE INC	CRM	211247	US
0.16%	CUMMINS INC	CMI	70698	US
0.16%	WESTERN DIGITAL CORP	WDC	127915	US
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	85451	IE
0.16%	EXELON CORP	EXC	785075	US
0.16%	GE AEROSPACE	GE	132258	US
0.16%	BAKER HUGHES CLASS A	BKR	621143	US
0.16%	AFLAC INC	AFL	341478	US
0.16%	DOLLAR GENERAL CORP	DG	298789	US
0.15%	KLA CORP	KLAC	24097	US
0.15%	METLIFE INC	MET	516263	US
0.15%	APA CORP	APA	851818	US
0.15%	EBAY INC	EBAY	374671	US
0.15%	OVINTIV INC	OVV	605655	US
0.15%	PAYPAL HOLDINGS INC	PYPL	782849	US
0.15%	EATON PLC	ETN	97735	IE
0.15%	WILLIAMS INC	WMB	485038	US
0.15%	PROGRESSIVE CORP	PGR	178971	US
0.15%	LUMEN TECHNOLOGIES INC	LUMN	5290437	US
0.15%	S&P GLOBAL INC	SPGI	80655	US
0.15%	BOOKING HOLDINGS INC	BKNG	198050	US
0.15%	HALLIBURTON	HAL	920362	US
0.14%	STEEL DYNAMICS INC	STLD	193963	US
0.14%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	548239	US
0.14%	EMERSON ELECTRIC	EMR	257155	US
0.14%	SEMPRA	SRE	341416	US
0.14%	KRAFT HEINZ	KHC	1410601	US
0.14%	WASTE MANAGEMENT INC	WM	141741	US
0.14%	VIATRIS INC	VTRS	2467327	US
0.14%	EDISON INTERNATIONAL	EIX	448538	US
0.14%	CHARLES SCHWAB CORP	SCHW	353045	US
0.14%	HP INC	HPQ	1731266	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	244783	IE
0.14%	CORTEVA INC	CTVA	387787	US
0.14%	CHENIERE ENERGY INC	LNG	114528	US
0.14%	MCKESSON CORP	MCK	37970	US
0.13%	ONEOK INC	OKE	350055	US
0.13%	ILLINOIS TOOL INC	ITW	117722	US
0.13%	MARSH INC	MRSH	173775	US
0.13%	FIFTH THIRD BANCORP	FITB	634186	US
0.13%	STATE STREET CORP	STT	230319	US
0.13%	LABCORP HOLDINGS INC	LH	109107	US
0.12%	PBF ENERGY INC CLASS A	PBF	644834	US
0.12%	HF SINCLAIR CORP	DINO	487205	US
0.12%	PROLOGIS REIT INC	PLD	225038	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	302043	US
0.12%	LENNAR A CORP CLASS A	LEN	333162	US
0.12%	CONSOLIDATED EDISON INC	ED	251228	US
0.12%	BIOGEN INC	BIIB	165185	US
0.12%	PG&E CORP	PCG	1606971	US
0.12%	COLGATE-PALMOLIVE	CL	331565	US
0.12%	TE CONNECTIVITY PLC	TEL	133464	IE
0.12%	BEST BUY INC	BBY	435675	US
0.12%	ENTERGY CORP	ETR	241958	US
0.12%	AIR PRODUCTS AND CHEMICALS INC	APD	94143	US
0.12%	CF INDUSTRIES HOLDINGS INC	CF	211049	US
0.11%	FERGUSON ENTERPRISES INC	FERG	112771	US
0.11%	AON PLC CLASS A	AON	82639	GB
0.11%	XCEL ENERGY INC	XEL	334885	US
0.11%	STRYKER CORP	SYK	80401	US
0.11%	BECTON DICKINSON	BDX	171719	US
0.11%	PARKER-HANNIFIN CORP	PH	28415	US
0.11%	AMERICAN TOWER REIT CORP	AMT	146950	US
0.11%	CME GROUP INC CLASS A	CME	83093	US
0.11%	PULTEGROUP INC	PHM	213106	US
0.10%	T ROWE PRICE GROUP INC	TROW	276624	US
0.10%	OMNICOM GROUP INC	OMC	322183	US
0.10%	GENERAL MILLS INC	GIS	646582	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	119131	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	146194	US
0.10%	ROSS STORES INC	ROST	109878	US
0.10%	COTERRA ENERGY INC	CTRA	682552	US
0.10%	FISERV INC	FISV	418304	US
0.10%	EXPAND ENERGY CORP	EXE	226940	US
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	135322	US
0.10%	DOLLAR TREE INC	DLTR	210733	US
0.10%	UNITED RENTALS INC	URI	31652	US
0.10%	DUPONT DE NEMOURS INC	DD	510953	US
0.10%	SYSCO CORP	SYY	316317	US
0.10%	CBRE GROUP INC CLASS A	CBRE	167745	US
0.09%	RELIANCE INC	RS	73899	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	51886	US
0.09%	ALCOA CORP	AA	314563	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	162831	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	239048	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	468594	US
0.09%	ALLY FINANCIAL INC	ALLY	542153	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	355024	US
0.09%	KENVUE INC	KVUE	1237134	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263758	US
0.09%	ELECTRONIC ARTS INC	EA	104641	US
0.09%	MOSAIC	MOS	804821	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	146257	US
0.09%	TERADYNE INC	TER	67379	US
0.09%	WEYERHAEUSER REIT	WY	873566	US
0.09%	FIRSTENERGY CORP	FE	406424	US
0.09%	GLOBAL PAYMENTS INC	GPN	317723	US
0.09%	INTUIT INC	INTU	49189	US
0.09%	TD SYNNEX CORP	SNX	106073	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	303677	US
0.09%	TARGA RESOURCES CORP	TRGP	83059	US
0.09%	AMERIPRISE FINANCE INC	AMP	47386	US
0.08%	ARROW ELECTRONICS INC	ARW	136948	US
0.08%	AMPHENOL CORP CLASS A	APH	159005	US
0.08%	CIENA CORP	CIEN	46290	US
0.08%	CROWN CASTLE INC	CCI	231388	US
0.08%	US FOODS HOLDING CORP	USFD	219937	US
0.08%	FOX CORP CLASS A	FOXA	336654	US
0.08%	WW GRAINGER INC	GWW	17829	US
0.08%	WELLTOWER INC	WELL	98937	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102042	US
0.08%	KEURIG DR PEPPER INC	KDP	763679	US
0.08%	INTERNATIONAL PAPER	IP	560599	US
0.08%	EQUINIX REIT INC	EQIX	19200	US
0.08%	JABIL INC	JBL	72842	US
0.08%	KIMBERLY CLARK CORP	KMB	200694	US
0.08%	PPL CORP	PPL	501628	US
0.08%	QNITY ELECTRONICS INC	Q	162634	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	106172	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	123745	US
0.08%	EVERSOURCE ENERGY	ES	273796	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	207253	US
0.08%	MEDTRONIC PLC	MDT	218169	IE
0.08%	AVNET INC	AVT	300353	US
0.08%	MACYS INC	M	1028256	US
0.08%	WEC ENERGY GROUP INC	WEC	159687	US
0.08%	CARDINAL HEALTH INC	CAH	87634	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97605	US
0.08%	PPG INDUSTRIES INC	PPG	178311	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	108382	US
0.08%	EQT CORP	EQT	302357	US
0.08%	CARRIER GLOBAL CORP	CARR	327119	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	61283	US
0.07%	M&T BANK CORP	MTB	84527	US
0.07%	ECOLAB INC	ECL	66642	US
0.07%	QUANTA SERVICES INC	PWR	32036	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	87658	US
0.07%	CONSTELLATION ENERGY CORP	CEG	64302	US
0.07%	LEAR CORP	LEA	148686	US
0.07%	ON SEMICONDUCTOR CORP	ON	273132	US
0.07%	DTE ENERGY	DTE	117329	US
0.07%	ZOETIS INC CLASS A	ZTS	146206	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	210324	US
0.07%	VISTRA CORP	VST	113543	US
0.07%	CELANESE CORP	CE	269590	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	238135	US
0.07%	BLACKSTONE INC	BX	149240	US
0.07%	ALBEMARLE CORP	ALB	96794	US
0.07%	BORGWARNER INC	BWA	313442	US
0.07%	KEYCORP	KEY	802167	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65177	US
0.07%	FASTENAL	FAST	359467	US
0.07%	IQVIA HOLDINGS INC	IQV	96288	US
0.07%	REGIONS FINANCIAL CORP	RF	613110	US
0.07%	STANLEY BLACK & DECKER INC	SWK	240560	US
0.07%	SHERWIN WILLIAMS	SHW	51684	US
0.07%	FLEX LTD	FLEX	238206	SG
0.07%	NVR INC	NVR	2398	US
0.07%	EASTMAN CHEMICAL	EMN	219439	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73668	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	184822	US
0.07%	CENTERPOINT ENERGY INC	CNP	363471	US
0.07%	YUM BRANDS INC	YUM	99969	US
0.07%	QUEST DIAGNOSTICS INC	DGX	78871	US
0.07%	AMEREN CORP	AEE	140723	US
0.06%	OLIN CORP	OLN	531740	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	856622	US
0.06%	GE VERNOVA INC	GEV	17058	US
0.06%	CENCORA INC	COR	47569	US
0.06%	BALL CORP	BALL	255524	US
0.06%	EVERGY INC	EVRG	184139	US
0.06%	CASEYS GENERAL STORES INC	CASY	20336	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	186351	US
0.06%	AES CORP	AES	1054997	US
0.06%	AMCOR PLC	AMCR	378422	US
0.06%	MOLINA HEALTHCARE INC	MOH	104809	US
0.06%	CLEVELAND CLIFFS INC	CLF	1759023	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	207814	US
0.06%	AVIS BUDGET GROUP INC	CAR	69981	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	931980	US
0.06%	NORTHERN TRUST CORP	NTRS	103239	US
0.06%	SM ENERGY	SM	485512	US
0.06%	KOHLS CORP	KSS	1100726	US
0.06%	WESCO INTERNATIONAL INC	WCC	52384	US
0.06%	TAPESTRY INC	TPR	101734	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89184	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42081	US
0.06%	LKQ CORP	LKQ	490044	US
0.06%	RYDER SYSTEM INC	R	68551	US
0.06%	JONES LANG LASALLE INC	JLL	46064	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31057	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	31757	US
0.06%	CONAGRA BRANDS INC	CAG	883083	US
0.06%	AGILENT TECHNOLOGIES INC	A	120693	US
0.06%	ONEMAIN HOLDINGS INC	OMF	251979	US
0.06%	MOODYS CORP	MCO	31034	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	219680	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	150981	US
0.06%	BLOCK INC CLASS A	XYZ	226129	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75020	US
0.06%	HERSHEY FOODS	HSY	65224	US
0.06%	DOVER CORP	DOV	65196	US
0.06%	CINTAS CORP	CTAS	78223	US
0.06%	VF CORP	VFC	786271	US
0.06%	VENTAS REIT INC	VTR	161520	US
0.06%	BAXTER INTERNATIONAL INC	BAX	804528	US
0.06%	CMS ENERGY CORP	CMS	170572	US
0.06%	REPUBLIC SERVICES INC	RSG	60267	US
0.06%	WILLIS TOWERS WATSON PLC	WTW	45540	GB
0.06%	UNITED NATURAL FOODS INC	UNFI	291948	US
0.05%	ROCKWELL AUTOMATION INC	ROK	35734	US
0.05%	MARVELL TECHNOLOGY INC	MRVL	119764	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63271	US
0.05%	AMETEK INC	AME	59133	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	215752	US
0.05%	TEXTRON INC	TXT	145433	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31506	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	49851	US
0.05%	HOLOGIC INC	HOLX	168195	US
0.05%	GENUINE PARTS	GPC	120749	US
0.05%	NRG ENERGY INC	NRG	84216	US
0.05%	CHORD ENERGY CORP	CHRD	88465	US
0.05%	TENET HEALTHCARE CORP	THC	66066	US
0.05%	ESTEE LAUDER INC CLASS A	EL	177276	US
0.05%	LEIDOS HOLDINGS INC	LDOS	78682	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1164277	GB
0.05%	AUTONATION INC	AN	63408	US
0.05%	MURPHY OIL CORP	MUR	296534	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	277450	US
0.05%	OWENS CORNING	OC	115187	US
0.05%	WATERS CORP	WAT	39803	US
0.05%	TRANSDIGM GROUP INC	TDG	10062	US
0.05%	DARDEN RESTAURANTS INC	DRI	60760	US
0.05%	CDW CORP	CDW	96685	US
0.05%	TOLL BROTHERS INC	TOL	86146	US
0.05%	PUBLIC STORAGE REIT	PSA	42210	US
0.05%	MARKEL GROUP INC	MKL	6206	US
0.05%	JM SMUCKER	SJM	124039	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38466	US
0.05%	REALTY INCOME REIT CORP	O	189557	US
0.05%	PVH CORP	PVH	144878	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	194855	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	101091	US
0.05%	TRACTOR SUPPLY	TSCO	253107	US
0.05%	SNAP ON INC	SNA	31223	US
0.05%	EMCOR GROUP INC	EME	15052	US
0.05%	ANTERO RESOURCES CORP	AR	281535	US
0.05%	NISOURCE INC	NI	240541	US
0.05%	HOWMET AEROSPACE INC	HWM	47849	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	11298612.54	US
0.05%	TECHNIPFMC PLC	FTI	157283	GB
0.05%	NETAPP INC	NTAP	110795	US
0.05%	JACOBS SOLUTIONS INC	J	86775	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	415137	US
0.05%	SOLVENTUM CORP	SOLV	175185	US
0.05%	CARMAX INC	KMX	255207	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	288715	US
0.05%	WORLD KINECT CORP	WKC	466783	US
0.05%	MURPHY USA INC	MUSA	21289	US
0.04%	HENRY SCHEIN INC	HSIC	143797	US
0.04%	PAYCHEX INC	PAYX	117084	US
0.04%	LOEWS CORP	L	99686	US
0.04%	AGCO CORP	AGCO	93845	US
0.04%	OTIS WORLDWIDE CORP	OTIS	137137	US
0.04%	ROPER TECHNOLOGIES INC	ROP	29534	US
0.04%	DARLING INGREDIENTS INC	DAR	165819	US
0.04%	AMERICAN WATER WORKS INC	AWK	76337	US
0.04%	HUNTSMAN CORP	HUN	838876	US
0.04%	ARTHUR J GALLAGHER	AJG	47950	US
0.04%	ADVANCE AUTO PARTS INC	AAP	196936	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17430	US
0.04%	VULCAN MATERIALS	VMC	36959	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	79579	US
0.04%	ULTA BEAUTY INC	ULTA	18994	US
0.04%	PEABODY ENERGY CORP	BTU	311815	US
0.04%	IRON MOUNTAIN INC	IRM	98041	US
0.04%	COMMERCIAL METALS	CMC	166046	US
0.04%	WHIRLPOOL CORP	WHR	180305	US
0.04%	CORPAY INC	CPAY	33927	US
0.04%	UGI CORP	UGI	278038	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	470998	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	180246	US
0.04%	MONSTER BEVERAGE CORP	MNST	133213	US
0.04%	ATMOS ENERGY CORP	ATO	52510	US
0.04%	RAYMOND JAMES INC	RJF	69511	US
0.04%	DXC TECHNOLOGY	DXC	767476	US
0.04%	CHURCH AND DWIGHT INC	CHD	105027	US
0.04%	NEWS CORP CLASS A	NWSA	399144	US
0.04%	MOHAWK INDUSTRIES INC	MHK	100531	US
0.04%	KKR AND CO INC	KKR	106448	US
0.04%	INVESCO LTD	IVZ	422933	US
0.04%	CROWN HOLDINGS INC	CCK	93688	US
0.04%	ALLIANT ENERGY CORP	LNT	133148	US
0.04%	NASDAQ INC	NDAQ	109655	US
0.04%	UNUM	UNM	125950	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	204896	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	235382	US
0.04%	DICKS SPORTING INC	DKS	47511	US
0.04%	WILLIAMS SONOMA INC	WSM	51726	US
0.04%	QORVO INC	QRVO	118811	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	489540	US
0.04%	OSHKOSH CORP	OSK	63515	US
0.04%	HASBRO INC	HAS	103452	US
0.04%	PINNACLE WEST CORP	PNW	91208	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	277671	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	49959	US
0.04%	FRANKLIN RESOURCES INC	BEN	394279	US
0.04%	NOV INC	NOV	486706	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	928691	US
0.04%	INGERSOLL RAND INC	IR	115788	US
0.04%	ANDERSONS INC	ANDE	122278	US
0.04%	EXPEDIA GROUP INC	EXPE	39665	US
0.04%	ZIONS BANCORPORATION	ZION	153936	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54403	US
0.04%	UBER TECHNOLOGIES INC	UBER	125337	US
0.04%	MASCO CORP	MAS	150996	US
0.04%	MASTEC INC	MTZ	26671	US
0.04%	BRUNSWICK CORP	BC	122545	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	153307	US
0.04%	THOR INDUSTRIES INC	THO	116107	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27209	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	380303	US
0.04%	XYLEM INC	XYL	71432	US
0.04%	ARISTA NETWORKS INC	ANET	69188	US
0.04%	MATSON INC	MATX	52104	US
0.04%	AVERY DENNISON CORP	AVY	51324	US
0.04%	CARLISLE COMPANIES INC	CSL	26126	US
0.04%	CHEMOURS	CC	397464	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	49976	US
0.04%	DAVITA INC	DVA	57145	US
0.04%	SYNOPSYS INC	SNPS	21566	US
0.04%	UFP INDUSTRIES INC	UFPI	93504	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	79700	US
0.03%	INGREDION INC	INGR	73115	US
0.03%	RANGE RESOURCES CORP	RRC	191222	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	141165	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13177	US
0.03%	HUBBELL INC	HUBB	16612	US
0.03%	LANDSTAR SYSTEM INC	LSTR	49928	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	687484	BM
0.03%	COREBRIDGE FINANCIAL INC	CRBG	335383	US
0.03%	MANPOWER INC	MAN	285783	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	29214	US
0.03%	METTLER TOLEDO INC	MTD	6421	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	767629	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	118236	US
0.03%	LINCOLN NATIONAL CORP	LNC	229399	US
0.03%	REGAL REXNORD CORP	RRX	43458	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43081	IE
0.03%	DANA INCORPORATED INC	DAN	241639	US
0.03%	SONOCO PRODUCTS	SON	147058	US
0.03%	FORTIVE CORP	FTV	140356	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14177	US
0.03%	TRI POINTE HOMES INC	TPH	168828	US
0.03%	BOISE CASCADE	BCC	106279	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	103626	US
0.03%	STERIS	STE	35388	IE
0.03%	AMDOCS LTD	DOX	117673	US
0.03%	VICI PPTYS INC	VICI	280764	US
0.03%	WESTERN UNION	WU	884464	US
0.03%	FORTINET INC	FTNT	94306	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81138	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	127963	US
0.03%	WR BERKLEY CORP	WRB	116104	US
0.03%	BOEING	BA	36013	US
0.03%	FMC CORP	FMC	442231	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1113932	US
0.03%	FLUOR CORP	FLR	159317	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63514	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35048	US
0.03%	HORMEL FOODS CORP	HRL	336518	US
0.03%	CAPRI HOLDINGS LTD	CPRI	392257	GB
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	24940	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3800	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	439431	US
0.03%	ROBERT HALF INC	RHI	294161	US
0.03%	WESTLAKE CORP	WLK	61147	US
0.03%	MERITAGE CORP	MTH	115847	US
0.03%	BXP INC	BXP	139567	US
0.03%	ILLUMINA INC	ILMN	56677	US
0.03%	AUTODESK INC	ADSK	30450	US
0.03%	SANMINA CORP	SANM	55904	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12617	US
0.03%	VERISK ANALYTICS INC	VRSK	39036	US
0.03%	AECOM	ACM	83947	US
0.03%	WATSCO INC	WSO	18779	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	84898	US
0.03%	RESMED INC	RMD	31348	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26260	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	103459	US
0.03%	POLARIS INC	PII	129620	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70139	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	51934	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	304319	US
0.03%	MUELLER INDUSTRIES INC	MLI	61492	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33144	US
0.03%	OGE ENERGY CORP	OGE	142221	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35333	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	198211	US
0.03%	DECKERS OUTDOOR CORP	DECK	67873	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33133	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	159959	US
0.03%	GAP INC	GAP	271606	US
0.03%	NEWELL BRANDS INC	NWL	1969546	US
0.03%	REVVITY INC	RVTY	77777	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	64634	US
0.03%	EVERCORE INC CLASS A	EVR	22445	US
0.03%	MATADOR RESOURCES	MTDR	106415	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18771	US
0.03%	HELMERICH & PAYNE INC	HP	192445	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52436	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53520	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	RPM INTERNATIONAL INC	RPM	68445	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	130637	US
0.03%	EAST WEST BANCORP INC	EWBC	60344	US
0.03%	ADIENT PLC	ADNT	327727	IE
0.03%	CLOROX	CLX	62946	US
0.03%	ARAMARK	ARMK	155228	US
0.03%	MSCI INC	MSCI	12056	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	174190	US
0.03%	FIRST HORIZON CORP	FHN	282088	US
0.03%	EQUITABLE HOLDINGS INC	EQH	170763	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	79197	US
0.03%	CNX RESOURCES CORP	CNX	164788	US
0.03%	ORGANON	OGN	1070256	US
0.03%	IDEX CORP	IEX	33829	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24909	US
0.03%	TORO	TTC	68274	US
0.03%	EQUIFAX INC	EFX	34923	US
0.03%	NVENT ELECTRIC PLC	NVT	53552	GB
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	93952	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25289	US
0.03%	SIGNET JEWELERS LTD	SIG	70652	BM
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	75462	US
0.03%	GEN DIGITAL INC	GEN	320114	US
0.03%	TIMKEN	TKR	62261	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	176641	US
0.03%	F5 INC	FFIV	19853	US
0.03%	KIMCO REALTY REIT CORP	KIM	271062	US
0.03%	STONEX GROUP INC	SNEX	70986	US
0.03%	ASSURANT INC	AIZ	27846	US
0.03%	W. P. CAREY REIT INC	WPC	86748	US
0.03%	ITT INC	ITT	31147	US
0.03%	RITHM CAPITAL CORP	RITM	627002	US
0.03%	LAS VEGAS SANDS CORP	LVS	110897	US
0.03%	CARLYLE GROUP INC	CG	128634	US
0.03%	DELTA AIR LINES INC	DAL	89916	US
0.02%	COOPER INC	COO	84466	US
0.02%	GENERAC HOLDINGS INC	GNRC	30311	US
0.02%	INVITATION HOMES INC	INVH	231144	US
0.02%	SLM CORP	SLM	265270	US
0.02%	BURLINGTON STORES INC	BURL	17380	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	129185	US
0.02%	GLOBE LIFE INC	GL	40666	US
0.02%	AVANTOR INC	AVTR	727187	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27200	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	213734	US
0.02%	DENTSPLY SIRONA INC	XRAY	489340	US
0.02%	WEBSTER FINANCIAL CORP	WBS	80795	US
0.02%	ACUITY INC	AYI	20978	US
0.02%	VERALTO CORP	VLTO	63216	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	71535	US
0.02%	GENPACT LTD	G	147092	BM
0.02%	GARTNER INC	IT	35486	US
0.02%	PALO ALTO NETWORKS INC	PANW	34098	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23148	US
0.02%	DOMINOS PIZZA INC	DPZ	14377	US
0.02%	GXO LOGISTICS INC	GXO	103105	US
0.02%	COPART INC	CPRT	166279	US
0.02%	TRIMBLE INC	TRMB	83201	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	79488	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	287305	US
0.02%	SEI INVESTMENTS	SEIC	70584	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	306633	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	141817	US
0.02%	NORDSON CORP	NDSN	20320	US
0.02%	NATIONAL FUEL GAS	NFG	56534	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32833	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	130321	US
0.02%	KB HOME	KBH	103745	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31546	US
0.02%	THE CAMPBELL S COMPANY	CPB	240900	US
0.02%	SEALED AIR CORP	SEE	125592	US
0.02%	PENN ENTERTAINMENT INC	PENN	360649	US
0.02%	GENTEX CORP	GNTX	245668	US
0.02%	GENWORTH FINANCIAL INC	GNW	618451	US
0.02%	TELEFLEX INC	TFX	45686	US
0.02%	PROG HOLDINGS INC	PRG	183967	US
0.02%	UDR REIT INC	UDR	150516	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	600645	US
0.02%	PENTAIR PLC	PNR	59996	GB
0.02%	A O SMITH CORP	AOS	80013	US
0.02%	CNO FINANCIAL GROUP INC	CNO	124243	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11960	IE
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	122110	US
0.02%	CROCS INC	CROX	57511	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	96136	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	295311	US
0.02%	REGENCY CENTERS REIT CORP	REG	66449	US
0.02%	MGIC INVESTMENT CORP	MTG	186649	US
0.02%	LEGGETT & PLATT INC	LEG	509383	US
0.02%	GRACO INC	GGG	58776	US
0.02%	DONALDSON INC	DCI	57730	US
0.02%	BATH AND BODY WORKS INC	BBWI	271993	US
0.02%	ATKORE INC	ATKR	78472	US
0.02%	ASHLAND INC	ASH	90985	US
0.02%	AIR LEASE CORP CLASS A	AL	75278	US
0.02%	SERVICENOW INC	NOW	47663	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48106	US
0.02%	EPAM SYSTEMS INC	EPAM	35488	US
0.02%	MIDDLEBY CORP	MIDD	36007	US
0.02%	VOYA FINANCIAL INC	VOYA	71012	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37716	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24560	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	472325	US
0.02%	TOPBUILD CORP	BLD	13338	US
0.02%	HUB GROUP INC CLASS A	HUBG	129235	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30298	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52424	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	491431	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17053	US
0.02%	CARTERS INC	CRI	130724	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65152	US
0.02%	HARLEY DAVIDSON INC	HOG	223603	US
0.02%	LAMB WESTON HOLDINGS INC	LW	116775	US
0.02%	FIRST SOLAR INC	FSLR	23974	US
0.02%	TRANSUNION	TRU	67480	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	102282	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	101981	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43492	IE
0.02%	CARNIVAL CORP	CCL	175242	US
0.02%	APTARGROUP INC	ATR	35922	US
0.02%	POST HOLDINGS INC	POST	44836	US
0.02%	GODADDY INC CLASS A	GDDY	54339	US
0.02%	ADT INC	ADT	671640	US
0.02%	ABM INDUSTRIES INC	ABM	115460	US
0.02%	PRIMERICA INC	PRI	17523	US
0.02%	M I HOMES INC	MHO	35617	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	58460	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56075	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41130	US
0.02%	VAIL RESORTS INC	MTN	33358	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	812835	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	28768	US
0.02%	POOL CORP	POOL	20883	US
0.02%	AMN HEALTHCARE INC	AMN	228836	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	43799	BM
0.02%	GATES INDUSTRIAL PLC	GTES	188180	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	332319	US
0.02%	MATTEL INC	MAT	288652	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25616	US
0.02%	KBR INC	KBR	110486	US
0.02%	ASGN INC	ASGN	107807	US
0.02%	EAGLE MATERIALS INC	EXP	22256	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2972038	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	155995	US
0.02%	BROWN & BROWN INC	BRO	61455	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	225501	US
0.02%	ALASKA AIR GROUP INC	ALK	105410	US
0.02%	APTIV PLC	APTV	65896	JE
0.02%	KYNDRYL HOLDINGS INC	KD	307097	US
0.02%	US DOLLAR	USD	3917148.88	US
0.02%	MAXIMUS INC	MMS	58841	US
0.02%	CONCENTRIX CORP	CNXC	135309	US
0.02%	O I GLASS INC	OI	358708	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	268407	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	52273	US
0.01%	SMURFIT WESTROCK PLC	SW	88490	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1167488	US
0.01%	AERCAP HOLDINGS NV	AER	22895	IE
0.01%	FLOWERS FOODS INC	FLO	372498	US
0.01%	ICON PLC	ICLR	27355	IE
0.01%	QUIDELORTHO CORP	QDEL	177337	US
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	COUPANG INC CLASS A	CPNG	125861	US
0.01%	VORNADO REALTY TRUST REIT	VNO	84595	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	XEROX HOLDINGS CORP	XRX	1601646	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	89789	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	52808	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70393	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17177	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	WORKDAY INC CLASS A	WDAY	9830	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83099	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	SUPER MICRO COMPUTER INC	SMCI	53080	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	PERRIGO PLC	PRGO	100542	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	21926	CH
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6203	US
0.00%	S&P500 EMINI JUN 26	ESM6	5000	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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