Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 755

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.76%	NVIDIA	NVDA	25604453	US
6.98%	APPLE	AAPL	15440574	US
5.25%	MICROSOFT	MSFT	7854939	US
3.58%	AMAZON COM INC	AMZN	10390491	US
2.94%	ALPHABET CLASS A	GOOGL	6207548	US
2.44%	BROADCOM INC	AVGO	5036611	US
2.35%	ALPHABET CLASS C	GOOG	5027205	US
2.31%	META PLATFORMS CLASS A	META	2334419	US
1.66%	MICRON TECHNOLOGY	MU	1195875	US
1.49%	TESLA INC	TSLA	2984086	US
1.42%	ADVANCED MICRO DEVICES	AMD	1728466	US
1.32%	JPMORGAN CHASE	JPM	2814716	US
1.32%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1972081	US
1.32%	ELI LILLY	LLY	847036	US
0.92%	EXXONMOBIL HOLDINGS CORP	XOM	4353963	US
0.92%	JOHNSON & JOHNSON	JNJ	2551628	US
0.89%	VISA CLASS A	V	1804336	US
0.85%	INTEL CORPORATION CORP	INTC	5260387	US
0.68%	WALMART	WMT	4718351	US
0.66%	ABBVIE	ABBV	1870590	US
0.65%	MASTERCARD CLASS A	MA	856129	US
0.62%	CISCO SYSTEMS INC	CSCO	4175206	US
0.59%	PALANTIR TECHNOLOGIES CLASS A	PLTR	2435678	US
0.57%	CHEVRON	CVX	2091800	US
0.56%	COSTCO WHOLESALE CORP	COST	469484	US
0.53%	LAM RESEARCH	LRCX	1324851	US
0.53%	BANK OF AMERICA	BAC	6884652	US
0.53%	CATERPILLAR INC	CAT	486627	US
0.52%	MERCK & CO INC	MRK	2612700	US
0.52%	APPLIED MATERIAL INC	AMAT	840579	US
0.48%	PROCTER & GAMBLE	PG	2460601	US
0.48%	UNITEDHEALTH GROUP	UNH	950206	US
0.48%	COCA-COLA	KO	4103342	US
0.47%	GE AEROSPACE	GE	1098332	US
0.43%	NETFLIX	NFLX	4412651	US
0.43%	PALO ALTO NETWORKS	PANW	863665	US
0.42%	HOME DEPOT	HD	1056148	US
0.41%	PHILIP MORRIS INTERNATIONAL	PM	1651933	US
0.39%	GOLDMAN SACHS GROUP	GS	308539	US
0.37%	RTX	RTX	1428595	US
0.37%	WELLS FARGO	WFC	3203936	US
0.36%	SANDISK	SNDK	154639	US
0.36%	ORACLE	ORCL	1831309	US
0.36%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1079220	US
0.36%	GE VERNOVA	GEV	282251	US
0.35%	TEXAS INSTRUMENT INC	TXN	967800	US
0.35%	MORGAN STANLEY	MS	1264981	US
0.34%	THERMO FISHER SCIENTIFIC INC	TMO	391441	US
0.34%	KLA	KLAC	1384787	US
0.32%	CITIGROUP	C	1777478	US
0.32%	MARVELL TECHNOLOGY	MRVL	927895	US
0.31%	INTERNATIONAL BUSINESS MACHINES	IBM	998285	US
0.30%	ARISTA NETWORKS	ANET	1109136	US
0.30%	AMGEN INC	AMGN	572485	US
0.30%	LINDE PLC	LIN	488611	IE
0.29%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1453980	US
0.29%	QUALCOMM	QCOM	1131604	US
0.28%	AMPHENOL CORP CLASS A	APH	2612622	US
0.28%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	239956	IE
0.28%	VERIZON COMMUNICATIONS INC	VZ	4402924	US
0.27%	SALESFORCE	CRM	867641	US
0.26%	ANALOG DEVICES	ADI	516282	US
0.26%	GILEAD SCIENCES	GILD	1313126	US
0.25%	WALT DISNEY	DIS	1829808	US
0.25%	ABBOTT LABORATORIES	ABT	1833420	US
0.25%	PEPSICO	PEP	1445453	US
0.25%	MCDONALDS CORP	MCD	749533	US
0.25%	AT&T	T	7255326	US
0.25%	DELL TECHNOLOGIES INC CLASS C	DELL	320271	US
0.24%	CHARLES SCHWAB	SCHW	1709925	US
0.24%	DEERE	DE	266027	US
0.24%	EATON PLC	ETN	411718	IE
0.24%	WELLTOWER	WELL	764406	US
0.23%	NEXTERA ENERGY	NEE	2211913	US
0.23%	AMERICAN EXPRESS	AXP	557780	US
0.23%	WESTERN DIGITAL CORP	WDC	382004	US
0.23%	UNION PACIFIC	UNP	629222	US
0.22%	BOEING	BA	837637	US
0.22%	PFIZER	PFE	6036647	US
0.22%	BLACKROCK	BLK	152580	US
0.22%	CONOCOPHILLIPS	COP	1271763	US
0.20%	UBER TECHNOLOGIES	UBER	2167716	US
0.20%	TJX	TJX	1171062	US
0.20%	SERVICENOW	NOW	1095484	US
0.20%	INTUITIVE SURGICAL	ISRG	373879	US
0.19%	DANAHER	DHR	662921	US
0.18%	NEWMONT	NEM	1116872	US
0.18%	VERTEX PHARMACEUTICALS	VRTX	268746	US
0.18%	PROLOGIS REIT	PLD	1008428	US
0.18%	BRISTOL MYERS SQUIBB	BMY	2163514	US
0.18%	BOOKING HOLDINGS	BKNG	796410	US
0.18%	CORNING	GLW	838516	US
0.18%	CAPITAL ONE FINANCIAL CORP	COF	649967	US
0.17%	PROGRESSIVE	PGR	615792	US
0.17%	S&P GLOBAL	SPGI	319699	US
0.17%	PARKER-HANNIFIN	PH	133603	US
0.17%	CHUBB	CB	372058	CH
0.17%	SNOWFLAKE	SNOW	367256	US
0.17%	MEDTRONIC PLC	MDT	1355701	IE
0.16%	ALTRIA GROUP INC	MO	1769122	US
0.16%	ACCENTURE PLC CLASS A	ACN	648410	IE
0.16%	CLOUDFLARE CLASS A	NET	341506	US
0.16%	VALERO ENERGY CORP	VLO	304903	US
0.16%	MARATHON PETROLEUM	MPC	297413	US
0.16%	CVS HEALTH	CVS	1354199	US
0.15%	LOCKHEED MARTIN CORP	LMT	215352	US
0.15%	STARBUCKS CORP	SBUX	1207299	US
0.15%	FORTINET	FTNT	653394	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	420809	US
0.15%	LOWES COMPANIES INC	LOW	594193	US
0.15%	PHILLIPS	PSX	422465	US
0.15%	EQUINIX REIT	EQIX	104563	US
0.15%	BANK OF NEW YORK MELLON CORP	BNY	718285	US
0.15%	FREEPORT MCMORAN INC	FCX	1520631	US
0.15%	MCKESSON CORP	MCK	123573	US
0.14%	ADOBE INC	ADBE	421554	US
0.14%	CME GROUP CLASS A	CME	381038	US
0.14%	SOUTHERN	SO	1219861	US
0.14%	ROBINHOOD MARKETS CLASS A	HOOD	837538	US
0.14%	QUANTA SERVICES INC	PWR	159388	US
0.14%	VERTIV HOLDINGS CLASS A	VRT	407976	US
0.14%	STRYKER	SYK	370013	US
0.13%	TRANE TECHNOLOGIES PLC	TT	233325	IE
0.13%	BLACKSTONE	BX	794950	US
0.13%	US BANCORP	USB	1651654	US
0.13%	PNC FINANCIAL SERVICES GROUP	PNC	422735	US
0.13%	DUKE ENERGY CORP	DUK	826975	US
0.13%	HOWMET AEROSPACE	HWM	423100	US
0.13%	GENERAL DYNAMICS CORP	GD	269359	US
0.13%	APPLOVIN CLASS A	APP	287572	US
0.13%	ELEVANCE HEALTH INC	ELV	229994	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	641641	IE
0.12%	WILLIAMS	WMB	1295928	US
0.12%	INTERCONTINENTAL EXCHANGE	ICE	593559	US
0.12%	CONSTELLATION ENERGY CORP	CEG	349169	US
0.12%	CSX	CSX	1961048	US
0.12%	3M	MMM	545817	US
0.12%	EMERSON ELECTRIC	EMR	590814	US
0.12%	LUMENTUM HOLDINGS	LITE	93811	US
0.12%	INTUIT	INTU	289410	US
0.12%	MARSH	MRSH	504560	US
0.12%	DATADOG INC CLASS A	DDOG	353966	US
0.12%	HEWLETT PACKARD ENTERPRISE	HPE	1402821	US
0.12%	COMCAST CLASS A	CMCSA	3762789	US
0.11%	CADENCE DESIGN SYSTEMS	CDNS	292271	US
0.11%	AMERICAN TOWER REIT	AMT	493402	US
0.11%	BLOOM ENERGY CLASS A	BE	312044	US
0.11%	T MOBILE US INC	TMUS	511087	US
0.11%	REGENERON PHARMACEUTICALS	REGN	103967	US
0.11%	TRAVELERS COMPANIES	TRV	220964	US
0.11%	WARNER BROS. DISCOVERY SERIES A	WBD	2653708	US
0.11%	SYNOPSYS	SNPS	202913	US
0.11%	WASTE MANAGEMENT INC	WM	393710	US
0.11%	SLB	SLB	1571893	US
0.11%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1350799	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	174843	US
0.10%	ROSS STORES INC	ROST	340030	US
0.10%	EOG RESOURCES	EOG	555941	US
0.10%	CUMMINS INC	CMI	146053	US
0.10%	GENERAL MOTORS	GM	929512	US
0.10%	SHERWIN WILLIAMS	SHW	241847	US
0.10%	MARRIOTT INTERNATIONAL CLASS A	MAR	226377	US
0.10%	DOORDASH CLASS A	DASH	399505	US
0.10%	CIGNA	CI	280329	US
0.10%	TARGET CORP	TGT	480551	US
0.10%	UNITED PARCEL SERVICE INC CLASS B	UPS	793734	US
0.10%	NORTHROP GRUMMAN CORP	NOC	141499	US
0.10%	AIRBNB CLASS A	ABNB	444585	US
0.10%	KKR AND CO INC	KKR	732147	US
0.10%	MOODYS	MCO	157530	US
0.10%	NORFOLK SOUTHERN CORP	NSC	237549	US
0.10%	ILLINOIS TOOL INC	ITW	274261	US
0.10%	HILTON WORLDWIDE HOLDINGS	HLT	238057	US
0.10%	COLGATE-PALMOLIVE	CL	845163	US
0.10%	ECOLAB	ECL	267643	US
0.10%	CINTAS	CTAS	364640	US
0.09%	O REILLY AUTOMOTIVE	ORLY	855812	US
0.09%	SIMON PROPERTY GROUP REIT INC	SPG	342876	US
0.09%	DIGITAL REALTY TRUST REIT	DLR	372992	US
0.09%	HONEYWELL INTERNATIONAL INC WHEN I	HON	335854	US
0.09%	AMERICAN ELECTRIC POWER INC	AEP	577324	US
0.09%	FEDEX CORP	FDX	233193	US
0.09%	MODERNA	MRNA	393203	US
0.09%	UNITED RENTALS	URI	65922	US
0.09%	BOSTON SCIENTIFIC CORP	BSX	1535300	US
0.09%	MONSTER BEVERAGE	MNST	1519871	US
0.09%	COHERENT	COHR	207524	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	52169	US
0.09%	HCA HEALTHCARE	HCA	156070	US
0.09%	ROYAL CARIBBEAN GROUP	RCL	263596	US
0.09%	AIR PRODUCTS AND CHEMICALS	APD	235844	US
0.09%	KINDER MORGAN	KMI	2076253	US
0.09%	TARGA RESOURCES	TRGP	227067	US
0.09%	AON PLC CLASS A	AON	224666	GB
0.09%	STRATEGY INC CLASS A	MSTR	386143	US
0.09%	ALLSTATE CORP	ALL	267759	US
0.09%	TRANSDIGM GROUP	TDG	58602	US
0.09%	TE CONNECTIVITY PLC	TEL	306289	IE
0.09%	ARTHUR J GALLAGHER	AJG	271105	US
0.09%	CENCORA	COR	202359	US
0.09%	APOLLO GLOBAL MANAGEMENT	APO	500434	US
0.09%	PACCAR INC	PCAR	557796	US
0.08%	TRUIST FINANCIAL	TFC	1293456	US
0.08%	TERADYNE	TER	165774	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	267180	NL
0.08%	KEYSIGHT TECHNOLOGIES	KEYS	181089	US
0.08%	CRH PUBLIC LIMITED PLC	CRH	705013	IE
0.08%	ONEOK	OKE	667730	US
0.08%	COMFORT SYSTEMS USA	FIX	37294	US
0.08%	BAKER HUGHES CLASS A	BKR	1051954	US
0.08%	FASTENAL	FAST	1216170	US
0.08%	CHENIERE ENERGY	LNG	218525	US
0.08%	AMETEK INC	AME	243045	US
0.08%	WW GRAINGER INC	GWW	45852	US
0.08%	DOMINION ENERGY	D	931226	US
0.08%	NUCOR	NUE	240410	US
0.08%	REALTY INCOME REIT	O	1001947	US
0.08%	HONEYWELL AEROSPACE INC	HONA	335583	US
0.08%	ASTERA LABS	ALAB	165571	US
0.08%	NATERA	NTRA	152010	US
0.08%	SEMPRA	SRE	692772	US
0.07%	CORTEVA	CTVA	706286	US
0.07%	CARDINAL HEALTH	CAH	246629	US
0.07%	DEVON ENERGY	DVN	1164263	US
0.07%	CIENA	CIEN	149975	US
0.07%	FORD MOTOR	F	4149600	US
0.07%	METLIFE	MET	564456	US
0.07%	AFLAC	AFL	472372	US
0.07%	EDWARDS LIFESCIENCES	EW	611785	US
0.07%	STATE STREET	STT	291110	US
0.07%	PUBLIC STORAGE REIT	PSA	177712	US
0.07%	DELTA AIR LINES	DAL	631287	US
0.07%	BECTON DICKINSON	BDX	288054	US
0.07%	CARVANA CLASS A	CVNA	760678	US
0.07%	FIFTH THIRD BANCORP	FITB	958219	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	178769	US
0.07%	ENTERGY CORP	ETR	494647	US
0.07%	AMERIPRISE FINANCE INC	AMP	93567	US
0.07%	ROCKWELL AUTOMATION INC	ROK	117513	US
0.07%	GARMIN	GRMN	175634	CH
0.07%	AUTODESK	ADSK	223990	US
0.06%	L3HARRIS TECHNOLOGIES	LHX	197355	US
0.06%	AGILENT TECHNOLOGIES INC	A	299507	US
0.06%	AUTOZONE	AZO	17246	US
0.06%	HUMANA	HUM	127259	US
0.06%	XCEL ENERGY INC	XEL	665386	US
0.06%	CARRIER GLOBAL	CARR	873419	US
0.06%	PAYPAL HOLDINGS	PYPL	906326	US
0.06%	VENTAS REIT	VTR	543986	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	235221	US
0.06%	VISTRA	VST	334325	US
0.06%	IQVIA HOLDINGS	IQV	174246	US
0.06%	VIVMARK RESIDENTIAL	VMRK	761628	US
0.06%	EBAY	EBAY	426442	US
0.06%	NIKE CLASS B	NKE	1273727	US
0.06%	EXELON CORP	EXC	1092355	US
0.06%	BLOCK CLASS A	XYZ	572036	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	477656	US
0.06%	CHIPOTLE MEXICAN GRILL	CMG	1339533	US
0.06%	REPUBLIC SERVICES INC	RSG	207265	US
0.06%	FERGUSON ENTERPRISES INC	FERG	204952	US
0.06%	WATERS CORP	WAT	104247	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	770805	US
0.06%	KEURIG DR PEPPER INC	KDP	1440730	US
0.06%	NASDAQ INC	NDAQ	465886	US
0.06%	FLEX LTD	FLEX	391134	SG
0.06%	PRUDENTIAL FINANCIAL INC	PRU	365597	US
0.06%	TWILIO CLASS A	TWLO	162524	US
0.06%	CBRE GROUP CLASS A	CBRE	301646	US
0.06%	MSCI	MSCI	77032	US
0.06%	IDEXX LABORATORIES	IDXX	83438	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	573900	US
0.06%	ARCHER DANIELS MIDLAND	ADM	510738	US
0.06%	REVOLUTION MEDICINES	RVMD	215734	US
0.06%	VEEVA SYSTEMS CLASS A	VEEV	158440	US
0.05%	NETAPP INC	NTAP	207968	US
0.05%	AMERICAN INTERNATIONAL GROUP	AIG	552088	US
0.05%	DIAMONDBACK ENERGY	FANG	216982	US
0.05%	WORKDAY CLASS A	WDAY	212987	US
0.05%	ROCKET LAB CORP	RKLB	583751	US
0.05%	CONSOLIDATED EDISON	ED	392145	US
0.05%	YUM BRANDS	YUM	288702	US
0.05%	EVERPURE INC CLASS A	P	352213	US
0.05%	SYSCO	SYY	506999	US
0.05%	UNITED AIRLINES HOLDINGS	UAL	343970	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	187141	US
0.05%	PAYCHEX	PAYX	337684	US
0.05%	AXON ENTERPRISE	AXON	85744	US
0.05%	ROPER TECHNOLOGIES	ROP	104889	US
0.05%	ILLUMINA INC	ILMN	160026	US
0.05%	D R HORTON	DHI	269484	US
0.05%	HARTFORD INSURANCE GROUP	HIG	287035	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	532156	US
0.05%	IRON MOUNTAIN INC	IRM	313459	US
0.05%	ROBLOX CLASS A	RBLX	710753	US
0.05%	KROGER	KR	601547	US
0.05%	KENVUE	KVUE	2025201	US
0.05%	DEXCOM INC	DXCM	400200	US
0.05%	WEC ENERGY GROUP	WEC	344329	US
0.05%	EMCOR GROUP	EME	46848	US
0.05%	COREWEAVE CLASS A	CRWV	408622	US
0.05%	MONGODB CLASS A	MDB	85306	US
0.05%	M&T BANK	MTB	153024	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	197802	US
0.05%	NORTHERN TRUST	NTRS	193156	US
0.05%	ARCH CAPITAL GROUP	ACGL	360109	BM
0.05%	ALNYLAM PHARMACEUTICALS	ALNY	140941	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2143535	US
0.05%	EXPEDIA GROUP	EXPE	122323	US
0.05%	RESMED	RMD	153106	US
0.05%	KIMBERLY CLARK	KMB	349725	US
0.05%	BIOGEN	BIIB	155972	US
0.05%	CENTENE CORP	CNC	524156	US
0.04%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	180145	KY
0.04%	OKTA CLASS A	OKTA	176035	US
0.04%	JABIL	JBL	110832	US
0.04%	VULCAN MATERIALS	VMC	136310	US
0.04%	EQT	EQT	660698	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	168504	US
0.04%	CROWN CASTLE INC	CCI	449495	US
0.04%	STEEL DYNAMICS INC	STLD	142642	US
0.04%	HP INC	HPQ	965734	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	63584	US
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	432664	US
0.04%	ZOETIS INC CLASS A	ZTS	437905	US
0.04%	HEICO	HEI	103038	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	226534	US
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	478604	US
0.04%	CBOE GLOBAL MARKETS	CBOE	111837	US
0.04%	METTLER TOLEDO	MTD	21204	US
0.04%	PG&E CORP	PCG	2336113	US
0.04%	WILLIS TOWERS WATSON	WTW	98201	GB
0.04%	RAYMOND JAMES	RJF	182343	US
0.04%	CARNIVAL CORP LTD	CCL	1349900	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	446330	US
0.04%	ARES MANAGEMENT CLASS A	ARES	236608	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49072	US
0.04%	AMEREN	AEE	293091	US
0.04%	ON SEMICONDUCTOR CORP	ON	412808	US
0.04%	TECHNIPFMC PLC	FTI	414443	GB
0.04%	HALLIBURTON	HAL	878215	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	169564	US
0.04%	QUEST DIAGNOSTICS INC	DGX	116718	US
0.04%	DOLLAR GENERAL CORP	DG	233511	US
0.04%	VICI PPTYS INC	VICI	1181796	US
0.04%	WILLIAMS SONOMA INC	WSM	124942	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	477343	US
0.04%	ATMOS ENERGY	ATO	178884	US
0.04%	AMERICAN WATER WORKS	AWK	210372	US
0.04%	INSMED	INSM	232422	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	83302	US
0.04%	CORPAY	CPAY	69661	US
0.04%	LABCORP HOLDINGS	LH	86010	US
0.04%	DTE ENERGY	DTE	218139	US
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	467918	US
0.04%	ATI	ATI	144136	US
0.04%	NVENT ELECTRIC PLC	NVT	170453	GB
0.04%	CINCINNATI FINANCIAL	CINF	162153	US
0.04%	QNITY ELECTRONICS	Q	222025	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	74493	US
0.04%	F5	FFIV	59775	US
0.04%	PPL CORP	PPL	804821	US
0.04%	OTIS WORLDWIDE	OTIS	398937	US
0.04%	DOVER CORP	DOV	142861	US
0.04%	VERISIGN	VRSN	86110	US
0.04%	XYLEM INC	XYL	247258	US
0.04%	INGERSOLL RAND INC	IR	365709	US
0.04%	EVERSOURCE ENERGY	ES	395253	US
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137400	US
0.04%	CENTERPOINT ENERGY	CNP	692723	US
0.03%	FISERV INC	FISV	562063	US
0.03%	HERSHEY FOODS	HSY	155048	US
0.03%	COPART INC	CPRT	898296	US
0.03%	DARDEN RESTAURANTS INC	DRI	121820	US
0.03%	SYNCHRONY FINANCIAL	SYF	343047	US
0.03%	REGIONS FINANCIAL	RF	899217	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	281601	US
0.03%	ESTEE LAUDER INC CLASS A	EL	264601	US
0.03%	ULTA BEAUTY INC	ULTA	45540	US
0.03%	HUBBELL INC	HUBB	55439	US
0.03%	LIBERTY MEDIA SERIES C	FWONK	262123	US
0.03%	SMURFIT WESTROCK PLC	SW	555700	US
0.03%	REDDIT CLASS A	RDDT	156822	US
0.03%	GUARDANT HEALTH	GH	142104	US
0.03%	VERALTO CORP	VLTO	258820	US
0.03%	PPG INDUSTRIES	PPG	234691	US
0.03%	FIRSTENERGY CORP	FE	545243	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	590805	US
0.03%	TAPESTRY	TPR	211770	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	205481	US
0.03%	CHURCH AND DWIGHT INC	CHD	248333	US
0.03%	TD SYNNEX	SNX	84632	US
0.03%	VERISK ANALYTICS	VRSK	137532	US
0.03%	PULTEGROUP	PHM	198551	US
0.03%	T ROWE PRICE GROUP	TROW	224773	US
0.03%	ENTEGRIS INC	ENTG	162693	US
0.03%	SOFI TECHNOLOGIES	SOFI	1361470	US
0.03%	MARKEL GROUP	MKL	13018	US
0.03%	ZSCALER	ZS	111105	US
0.03%	NRG ENERGY INC	NRG	222131	US
0.03%	DOLLAR TREE INC	DLTR	203465	US
0.03%	TEXAS PACIFIC LAND	TPL	62095	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94919	US
0.03%	CASEYS GENERAL STORES INC	CASY	38630	US
0.03%	FIRST SOLAR	FSLR	113019	US
0.03%	ROYAL GOLD	RGLD	89919	US
0.03%	INCYTE CORP	INCY	180237	US
0.03%	UNITED THERAPEUTICS	UTHR	45388	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	267283	US
0.03%	KRAFT HEINZ	KHC	916391	US
0.03%	ROIVANT SCIENCES LTD	ROIV	572743	BM
0.03%	EDISON INTERNATIONAL	EIX	405743	US
0.03%	TENET HEALTHCARE CORP	THC	85305	US
0.03%	CURTISS WRIGHT	CW	39169	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	309566	US
0.03%	OMNICOM GROUP INC	OMC	290733	US
0.03%	FOX CLASS A	FOXA	338454	US
0.03%	ROKU CLASS A	ROKU	140574	US
0.03%	US FOODS HOLDING	USFD	229385	US
0.03%	XPO	XPO	123781	US
0.03%	SOUTHWEST AIRLINES	LUV	515249	US
0.03%	EXPAND ENERGY	EXE	245528	US
0.03%	CMS ENERGY	CMS	331658	US
0.03%	STERIS	STE	103537	IE
0.03%	DOW	DOW	757571	US
0.03%	COEUR MINING	CDE	1087964	US
0.03%	FAIR ISAAC	FICO	22893	US
0.03%	CARPENTER TECHNOLOGY	CRS	52052	US
0.03%	VIATRIS	VTRS	1216160	US
0.03%	COUPANG CLASS A	CPNG	1417456	US
0.03%	NISOURCE	NI	511319	US
0.03%	FTAI AVIATION	FTAI	107281	US
0.03%	AMRIZE AG	AMRZ	535742	CH
0.03%	AMCOR PLC	AMCR	489960	US
0.03%	MACOM TECHNOLOGY SOLUTIONS	MTSI	73731	US
0.03%	RELIANCE	RS	53336	US
0.03%	WOODWARD	WWD	62590	US
0.03%	SNAP ON INC	SNA	55040	US
0.03%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	213205	US
0.03%	GENERAL MILLS INC	GIS	567851	US
0.03%	GLOBAL PAYMENTS INC	GPN	235558	US
0.03%	KEYCORP	KEY	961222	US
0.03%	NUTANIX CLASS A	NTNX	286152	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	9362	US
0.03%	BEST BUY	BBY	212477	US
0.03%	EQUIFAX	EFX	124492	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	160149	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119842	US
0.03%	AST SPACEMOBILE CLASS A	ASTS	318487	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	111439	US
0.03%	INTERNATIONAL PAPER	IP	555317	US
0.03%	BROWN & BROWN INC	BRO	304947	US
0.03%	ITT INC	ITT	95240	US
0.03%	PERMIAN RESOURCES CLASS A	PR	886377	US
0.03%	RUBRIK CLASS A	RBRK	171663	US
0.03%	CDW	CDW	131892	US
0.03%	EVERGY	EVRG	241893	US
0.03%	ZIMMER BIOMET HOLDINGS	ZBH	202128	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	541548	US
0.03%	CH ROBINSON WORLDWIDE	CHRW	123602	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	159214	US
0.03%	BUNGE GLOBAL SA	BG	166991	CH
0.02%	LOEWS	L	175466	US
0.02%	EAST WEST BANCORP	EWBC	145717	US
0.02%	DUPONT DE NEMOURS	DD	142703	US
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	78325	US
0.02%	MKS	MKSI	71813	US
0.02%	GENUINE PARTS	GPC	145524	US
0.02%	ESSEX PROPERTY TRUST REIT	ESS	67729	US
0.02%	WESCO INTERNATIONAL	WCC	51278	US
0.02%	ALLIANT ENERGY CORP	LNT	276849	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	151869	US
0.02%	JACOBS SOLUTIONS INC	J	123856	US
0.02%	TRACTOR SUPPLY	TSCO	545783	US
0.02%	LATTICE SEMICONDUCTOR	LSCC	150376	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	50136	US
0.02%	OVINTIV	OVV	291696	US
0.02%	HF SINCLAIR	DINO	160297	US
0.02%	SEMTECH	SMTC	98570	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	216833	US
0.02%	IONQ	IONQ	428993	US
0.02%	DYNATRACE INC	DT	307976	US
0.02%	FORTIVE	FTV	314914	US
0.02%	NORDSON	NDSN	54857	US
0.02%	IDEX	IEX	77186	US
0.02%	LEIDOS HOLDINGS	LDOS	133491	US
0.02%	MEDLINE CLASS A	MDLN	529892	US
0.02%	REVVITY	RVTY	117816	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT	NLY	791987	US
0.02%	REINSURANCE GROUP OF AMERICA	RGA	68276	US
0.02%	BALL CORP	BALL	280129	US
0.02%	GEN DIGITAL	GEN	571547	US
0.02%	LENNAR A CLASS A	LEN	213295	US
0.02%	STERLING INFRASTRUCTURE	STRL	32434	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	68826	IE
0.02%	RB GLOBAL	RBA	197658	CA
0.02%	NVR	NVR	2671	US
0.02%	BURLINGTON STORES	BURL	65452	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	272702	GB
0.02%	TOAST CLASS A	TOST	550938	US
0.02%	JONES LANG LASALLE	JLL	48214	US
0.02%	CLEAN HARBORS INC	CLH	52636	US
0.02%	WR BERKLEY	WRB	238194	US
0.02%	RBC BEARINGS	RBC	33212	US
0.02%	UNITY SOFTWARE	U	378364	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	613028	US
0.02%	HOST HOTELS & RESORTS REIT	HST	728938	US
0.02%	APA	APA	369886	US
0.02%	WEYERHAEUSER REIT	WY	766421	US
0.02%	KIMCO REALTY REIT CORP	KIM	709268	US
0.02%	W. P. CAREY REIT	WPC	241152	US
0.02%	NEWS CLASS A	NWSA	531946	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1024071	US
0.02%	ARAMARK	ARMK	278157	US
0.02%	SITIME	SITM	24588	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	169019	US
0.02%	PTC	PTC	115236	US
0.02%	INVITATION HOMES	INVH	570601	US
0.02%	NEUROCRINE BIOSCIENCES	NBIX	107199	US
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	159850	US
0.02%	TYSON FOODS INC CLASS A	TSN	293559	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	240550	US
0.02%	DIGITALOCEAN HOLDINGS	DOCN	103592	US
0.02%	MEDPACE HOLDINGS	MEDP	24198	US
0.02%	FABRINET	FN	37567	KY
0.02%	SAMSARA CLASS A	IOT	395916	US
0.02%	API GROUP	APG	401176	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	320760	US
0.02%	EXELIXIS INC	EXEL	262373	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	126466	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	716405	US
0.02%	INVESCO LTD	IVZ	471749	US
0.02%	SHARKNINJA	SN	88203	HK
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	124192	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	118976	US
0.02%	SUN COMMUNITIES REIT INC	SUI	128962	US
0.02%	UNUM	UNM	156637	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23137	US
0.02%	MASTEC INC	MTZ	65626	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	56586	US
0.02%	BWX TECHNOLOGIES INC	BWXT	98776	US
0.02%	ALBEMARLE CORP	ALB	128152	US
0.02%	EQUITABLE HOLDINGS	EQH	267171	US
0.02%	ONTO INNOVATION	ONTO	52136	US
0.02%	TRIMBLE INC	TRMB	249080	US
0.02%	ASSURANT INC	AIZ	51762	US
0.02%	RENAISSANCERE HOLDING	RNR	43986	BM
0.02%	TRANSUNION	TRU	200900	US
0.02%	TEXTRON INC	TXT	179704	US
0.02%	SKYWORKS SOLUTIONS	SWKS	160471	US
0.02%	TALEN ENERGY CORP	TLN	47464	US
0.02%	STANLEY BLACK & DECKER	SWK	159661	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	50516	US
0.02%	MASCO	MAS	207870	US
0.02%	MUELLER INDUSTRIES INC	MLI	234736	US
0.02%	ECHOSTAR CLASS A	ECHO	147171	US
0.02%	GODADDY CLASS A	GDDY	133614	US
0.02%	GLOBE LIFE	GL	81094	US
0.02%	DOCUSIGN	DOCU	202431	US
0.02%	TTM TECHNOLOGIES INC	TTMI	111714	US
0.02%	FIVE BELOW	FIVE	58501	US
0.02%	EVEREST GROUP	EG	37321	BM
0.02%	ALLEGION PLC	ALLE	89984	IE
0.02%	SOLVENTUM	SOLV	152230	US
0.02%	BORGWARNER	BWA	213318	US
0.02%	AVERY DENNISON CORP	AVY	79706	US
0.02%	JM SMUCKER	SJM	112555	US
0.02%	NEXTPOWER INC	NXT	162272	US
0.02%	QXO INC	QXO	1103827	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91795	US
0.02%	RALPH LAUREN CLASS A	RL	39426	US
0.02%	TYLER TECHNOLOGIES	TYL	40199	US
0.02%	CARLISLE COMPANIES	CSL	42016	US
0.02%	TOLL BROTHERS INC	TOL	98545	US
0.02%	PENUMBRA	PEN	41807	US
0.02%	DT MIDSTREAM	DTM	106126	US
0.02%	MANHATTAN ASSOCIATES	MANH	63236	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	269344	US
0.02%	RPM INTERNATIONAL INC	RPM	132886	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	87630	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	13087824.33	US
0.02%	HASBRO	HAS	148974	US
0.02%	BIOMARIN PHARMACEUTICAL	BMRN	203962	US
0.02%	GRACO	GGG	170247	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	147005	IE
0.02%	REGENCY CENTERS REIT CORP	REG	174499	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	1028080	US
0.02%	COSTAR GROUP	CSGP	434936	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	120455	US
0.02%	GENERAC HOLDINGS	GNRC	61081	US
0.02%	BAXTER INTERNATIONAL	BAX	545184	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	65233	US
0.02%	ENCOMPASS HEALTH	EHC	102367	US
0.02%	CROWN HOLDINGS INC	CCK	114378	US
0.02%	AGNC INVESTMENT REIT	AGNC	1240657	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	311711	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	38536	US
0.02%	CNH INDUSTRIAL N.V.	CNH	913468	GB
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	203367	US
0.02%	GARTNER	IT	66930	US
0.02%	ALCOA CORP	AA	274773	US
0.02%	BRIDGEBIO PHARMA	BBIO	184162	US
0.02%	LENNOX INTERNATIONAL	LII	33458	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	131104	US
0.02%	BIO TECHNE	TECH	166057	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	296059	US
0.02%	STIFEL FINANCIAL	SF	157448	US
0.02%	WATSCO	WSO	37527	US
0.02%	PINNACLE WEST	PNW	127416	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	527730	US
0.02%	FIRST HORIZON	FHN	492823	US
0.02%	EASTGROUP PROPERTIES REIT	EGP	58211	US
0.02%	ARROW ELECTRONICS	ARW	53494	US
0.02%	DECKERS OUTDOOR	DECK	145048	US
0.02%	ALLY FINANCIAL INC	ALLY	289201	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	270709	US
0.02%	SEI INVESTMENTS	SEIC	108979	US
0.02%	CORCEPT THERAPEUTICS	CORT	100843	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75285	US
0.02%	DRAFTKINGS CLASS A	DKNG	518753	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	170757	US
0.02%	TEXAS ROADHOUSE INC	TXRH	68694	US
0.02%	HUNTINGTON INGALLS INDUSTRIES	HII	41033	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	59601	US
0.02%	HUBSPOT	HUBS	52842	US
0.02%	CARLYLE GROUP INC	CG	275936	US
0.01%	AES	AES	758101	US
0.01%	MOOG INC CLASS A	MOG A	30161	US
0.01%	LULULEMON ATHLETICA	LULU	109756	CA
0.01%	ADVANCED ENERGY INDUSTRIES	AEIS	42230	US
0.01%	CLOROX	CLX	130257	US
0.01%	COGNEX	CGNX	177447	US
0.01%	LAS VEGAS SANDS	LVS	273046	US
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	141607	US
0.01%	ANTERO RESOURCES	AR	323055	US
0.01%	COOPER	COO	201996	US
0.01%	EVERCORE CLASS A	EVR	40368	US
0.01%	MOLINA HEALTHCARE INC	MOH	54611	US
0.01%	REPLIGEN	RGEN	59757	US
0.01%	BXP	BXP	168181	US
0.01%	FACTSET RESEARCH SYSTEMS	FDS	37374	US
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	107202	US
0.01%	AVANTOR	AVTR	700370	US
0.01%	FRANKLIN TEMPLETON	BEN	312278	US
0.01%	MATCH GROUP INC	MTCH	243262	US
0.01%	CULLEN FROST BANKERS	CFR	66079	US
0.01%	REGAL REXNORD	RRX	69534	US
0.01%	CRANE	CR	52621	US
0.01%	DONALDSON	DCI	119838	US
0.01%	AMERICAN FINANCIAL GROUP	AFG	72851	US
0.01%	DOMINOS PIZZA	DPZ	34766	US
0.01%	UDR REIT	UDR	301890	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	326963	US
0.01%	ZIONS BANCORPORATION	ZION	156771	US
0.01%	OWENS CORNING	OC	83441	US
0.01%	ALIGN TECHNOLOGY	ALGN	69010	US
0.01%	QORVO	QRVO	86233	US
0.01%	INSULET	PODD	71873	US
0.01%	ROLLINS INC	ROL	310912	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	129286	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	89456	US
0.01%	TETRA TECH	TTEK	269960	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	278473	US
0.01%	GAMESTOP CLASS A	GME	425573	US
0.01%	VOYA FINANCIAL	VOYA	95587	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	54814	US
0.01%	OGE ENERGY	OGE	212607	US
0.01%	APTIV PLC	APTV	219598	JE
0.01%	SAIA INC	SAIA	27364	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	195883	US
0.01%	AMERICAN AIRLINES GROUP	AAL	699323	US
0.01%	RANGE RESOURCES	RRC	250871	US
0.01%	ACUITY	AYI	30656	US
0.01%	PINTEREST CLASS A	PINS	485085	US
0.01%	DYCOM INDUSTRIES INC	DY	32031	US
0.01%	PAYCOM SOFTWARE	PAYC	41171	US
0.01%	PENTAIR PLC	PNR	166603	GB
0.01%	TEMPUS AI CLASS A	TEM	118748	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	72795	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83481	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	235126	US
0.01%	MURPHY USA	MUSA	18066	US
0.01%	TORO	TTC	98400	US
0.01%	ELASTIC	ESTC	99465	NL
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	230437	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	164337	US
0.01%	HENRY SCHEIN	HSIC	102796	US
0.01%	CUBESMART REIT	CUBE	219983	US
0.01%	DICKS SPORTING	DKS	69896	US
0.01%	WESTERN ALLIANCE	WAL	109367	US
0.01%	US DOLLAR	USD	8561360.15	US
0.01%	CARMAX INC	KMX	145466	US
0.01%	CORE & MAIN INC CLASS A	CNM	195200	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	AECOM	ACM	130573	US
0.01%	AUTOLIV	ALV	68987	SE
0.01%	NNN REIT	NNN	194804	US
0.01%	COMMERCE BANCSHARES	CBSH	141723	US
0.01%	MAPLEBEAR	CART	175531	US
0.01%	APTARGROUP	ATR	64804	US
0.01%	MP MATERIALS CLASS A	MP	158084	US
0.01%	EASTMAN CHEMICAL	EMN	121401	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	162193	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	HOULIHAN LOKEY CLASS A	HLI	56309	US
0.01%	AGCO	AGCO	60995	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	23046	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	186637	US
0.01%	CONAGRA BRANDS	CAG	485420	US
0.01%	AXALTA COATING SYSTEMS	AXTA	221823	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	18463	US
0.01%	CHEMED	CHE	13892	US
0.01%	OKLO CLASS A	OKLO	171989	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	100561	US
0.01%	AMKOR TECHNOLOGY	AMKR	131978	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	47502	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	678996	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	476854	US
0.01%	SNAP INC CLASS A	SNAP	1190931	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	130289	US
0.01%	ETSY	ETSY	90255	US
0.01%	LAMB WESTON HOLDINGS	LW	140154	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	113004	US
0.01%	DAVITA INC	DVA	35783	US
0.01%	ZILLOW GROUP CLASS C	Z	212219	US
0.01%	MOHAWK INDUSTRIES	MHK	55297	US
0.01%	AEROVIRONMENT	AVAV	40242	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	27372	US
0.01%	IES INC	IESC	19969	US
0.01%	WYNN RESORTS	WYNN	76683	US
0.01%	POOL	POOL	37989	US
0.01%	U HAUL NON VOTING SERIES N	UHAL B	112240	US
0.01%	BROWN FORMAN CLASS B	BF B	238586	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	164510	US
0.01%	HORMEL FOODS CORP	HRL	297171	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	282789	US
0.01%	CAVA GROUP	CAVA	110047	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	567362	US
0.01%	SIRIUSXM HOLDINGS	SIRI	200600	US
0.01%	CELSIUS HOLDINGS	CELH	192894	US
0.01%	STANDARDAERO	SARO	234064	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	164558	US
0.01%	JOBY AVIATION CLASS A	JOBY	648542	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.01%	MORNINGSTAR	MORN	19884	US
0.00%	LEONARDO DRS INC	DRS	77784	US
0.00%	UBIQUITI	UI	4714	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	SUMMIT THERAPEUTICS	SMMT	155403	US
0.00%	WESTLAKE CORP	WLK	32775	US
0.00%	LINEAGE	LINE	51727	US
0.00%	SAILPOINT	SAIL	80163	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	MCCORMICK & CO VOTING	MKC V	11543	US
0.00%	S&P500 EMINI DEC 26	ESZ6	13000	US

Schwab U.S. Large-Cap ETF - Holdings

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