Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of February 26, 2026Number of holdings: 710

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.19%	APPLE INC	AAPL	3729562	US
2.60%	EXXON MOBIL CORP	XOM	4261266	US
2.20%	ALPHABET INC CLASS A	GOOGL	1714063	US
2.05%	MICROSOFT CORP	MSFT	1249701	US
1.77%	ALPHABET INC CLASS C	GOOG	1380411	US
1.62%	CHEVRON CORP	CVX	2143127	US
1.49%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	736614	US
1.47%	JPMORGAN CHASE	JPM	1182034	US
1.33%	INTEL CORPORATION CORP	INTC	6922647	US
1.32%	AMAZON COM INC	AMZN	1528110	US
1.22%	JOHNSON & JOHNSON	JNJ	1212215	US
1.22%	META PLATFORMS INC CLASS A	META	454233	US
1.20%	WALMART INC	WMT	2325595	US
1.11%	VERIZON COMMUNICATIONS INC	VZ	5486971	US
0.98%	AT&T INC	T	8559893	US
0.97%	MICRON TECHNOLOGY INC	MU	551906	US
0.93%	BANK OF AMERICA CORP	BAC	4383196	US
0.92%	UNITEDHEALTH GROUP INC	UNH	790722	US
0.91%	CVS HEALTH CORP	CVS	2926914	US
0.87%	CITIGROUP INC	C	1867726	US
0.87%	GENERAL MOTORS	GM	2567122	US
0.81%	WELLS FARGO	WFC	2274451	US
0.78%	MERCK & CO INC	MRK	1561683	US
0.76%	PROCTER & GAMBLE	PG	1140656	US
0.76%	PFIZER INC	PFE	6853695	US
0.72%	COMCAST CORP CLASS A	CMCSA	5724407	US
0.68%	CONOCOPHILLIPS	COP	1504430	US
0.67%	CISCO SYSTEMS INC	CSCO	2053166	US
0.66%	VALERO ENERGY CORP	VLO	812719	US
0.64%	CATERPILLAR INC	CAT	204945	US
0.62%	HOME DEPOT INC	HD	405679	US
0.61%	BRISTOL MYERS SQUIBB	BMY	2427997	US
0.60%	MARATHON PETROLEUM CORP	MPC	748463	US
0.59%	ABBVIE INC	ABBV	639657	US
0.58%	GOLDMAN SACHS GROUP INC	GS	153049	US
0.57%	FORD MOTOR	F	9587666	US
0.55%	CIGNA	CI	470001	US
0.55%	COSTCO WHOLESALE CORP	COST	133999	US
0.52%	BROADCOM INC	AVGO	382159	US
0.52%	PEPSICO INC	PEP	747496	US
0.49%	APPLIED MATERIAL INC	AMAT	302967	US
0.49%	LOCKHEED MARTIN CORP	LMT	184344	US
0.47%	PHILLIPS	PSX	754899	US
0.46%	RTX CORP	RTX	570944	US
0.45%	ELEVANCE HEALTH INC	ELV	329562	US
0.44%	NVIDIA CORP	NVDA	554071	US
0.44%	AMGEN INC	AMGN	281251	US
0.44%	FEDEX CORP	FDX	282461	US
0.43%	WARNER BROS. DISCOVERY INC SERIES	WBD	3632614	US
0.42%	LOWES COMPANIES INC	LOW	393484	US
0.42%	CAPITAL ONE FINANCIAL CORP	COF	500995	US
0.41%	LAM RESEARCH CORP	LRCX	405292	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	518438	US
0.40%	MORGAN STANLEY	MS	562765	US
0.40%	GILEAD SCIENCES INC	GILD	656691	US
0.40%	UNITED PARCEL SERVICE INC CLASS B	UPS	848318	US
0.37%	TARGET CORP	TGT	769384	US
0.36%	COCA-COLA	KO	1102188	US
0.36%	WALT DISNEY	DIS	841892	US
0.36%	UNION PACIFIC CORP	UNP	333698	US
0.36%	ARCHER DANIELS MIDLAND	ADM	1291939	US
0.34%	DEERE	DE	132809	US
0.33%	TEXAS INSTRUMENT INC	TXN	377498	US
0.33%	TESLA INC	TSLA	191957	US
0.32%	HONEYWELL INTERNATIONAL INC	HON	327459	US
0.32%	ALTRIA GROUP INC	MO	1113694	US
0.32%	INTERNATIONAL BUSINESS MACHINES CO	IBM	325193	US
0.31%	CENTENE CORP	CNC	1786354	US
0.31%	VISA INC CLASS A	V	241465	US
0.31%	MCDONALDS CORP	MCD	225878	US
0.30%	LINDE PLC	LIN	146256	IE
0.30%	NUCOR CORP	NUE	419636	US
0.30%	THERMO FISHER SCIENTIFIC INC	TMO	141920	US
0.29%	NEXTERA ENERGY INC	NEE	748505	US
0.29%	QUALCOMM INC	QCOM	485497	US
0.29%	ABBOTT LABORATORIES	ABT	616824	US
0.28%	DUKE ENERGY CORP	DUK	525858	US
0.27%	DOW INC	DOW	2232115	US
0.27%	EOG RESOURCES INC	EOG	539047	US
0.26%	US BANCORP	USB	1153715	US
0.26%	AMERICAN INTERNATIONAL GROUP INC	AIG	789055	US
0.26%	ELI LILLY	LLY	61244	US
0.26%	NORTHROP GRUMMAN CORP	NOC	88809	US
0.26%	HCA HEALTHCARE INC	HCA	115588	US
0.25%	ORACLE CORP	ORCL	410732	US
0.25%	KROGER	KR	892332	US
0.24%	SLB NV	SLB	1153144	US
0.24%	FREEPORT MCMORAN INC	FCX	856296	US
0.24%	BUNGE GLOBAL	BG	484401	CH
0.24%	CSX CORP	CSX	1391680	US
0.24%	AMERICAN EXPRESS	AXP	177097	US
0.24%	ANALOG DEVICES INC	ADI	160412	US
0.23%	NEWMONT	NEM	454984	US
0.23%	CORNING INC	GLW	353705	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	254882	US
0.23%	ACCENTURE PLC CLASS A	ACN	293859	IE
0.23%	SOUTHERN	SO	577842	US
0.22%	WESTERN DIGITAL CORP	WDC	187726	US
0.22%	MASTERCARD INC CLASS A	MA	106020	US
0.22%	DOLLAR GENERAL CORP	DG	348089	US
0.22%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	235773	US
0.22%	NIKE INC CLASS B	NKE	831721	US
0.21%	3M	MMM	314732	US
0.21%	TRUIST FINANCIAL CORP	TFC	1029480	US
0.21%	TJX INC	TJX	329744	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	845819	US
0.21%	BLACKROCK INC	BLK	46400	US
0.20%	CHUBB LTD	CB	148610	CH
0.20%	NETFLIX INC	NFLX	597224	US
0.20%	L3HARRIS TECHNOLOGIES INC	LHX	144040	US
0.20%	GENERAL DYNAMICS CORP	GD	142738	US
0.20%	BANK OF NEW YORK MELLON CORP	BK	405246	US
0.20%	GE AEROSPACE	GE	140049	US
0.19%	STARBUCKS CORP	SBUX	485254	US
0.19%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	112441	IE
0.19%	SYNCHRONY FINANCIAL	SYF	647856	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	391746	IE
0.19%	TYSON FOODS INC CLASS A	TSN	743085	US
0.19%	NORFOLK SOUTHERN CORP	NSC	147285	US
0.19%	D R HORTON INC	DHI	289760	US
0.19%	OCCIDENTAL PETROLEUM CORP	OXY	893905	US
0.19%	ADVANCED MICRO DEVICES INC	AMD	214839	US
0.18%	DEVON ENERGY CORP	DVN	1057978	US
0.18%	CUMMINS INC	CMI	75372	US
0.18%	KINDER MORGAN INC	KMI	1366179	US
0.18%	MODERNA INC	MRNA	863237	US
0.18%	T MOBILE US INC	TMUS	201618	US
0.18%	HUMANA INC	HUM	249115	US
0.18%	LUMEN TECHNOLOGIES INC	LUMN	6169453	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	55328	US
0.18%	PACCAR INC	PCAR	347966	US
0.17%	DOMINION ENERGY INC	D	664160	US
0.17%	VIATRIS INC	VTRS	2563554	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	309699	US
0.17%	KLA CORP	KLAC	26398	US
0.17%	BAKER HUGHES CLASS A	BKR	626905	US
0.17%	TRAVELERS COMPANIES INC	TRV	132863	US
0.16%	DANAHER CORP	DHR	191768	US
0.16%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	691446	GB
0.16%	ALLSTATE CORP	ALL	187029	US
0.16%	MCKESSON CORP	MCK	40414	US
0.16%	EMERSON ELECTRIC	EMR	258686	US
0.16%	AFLAC INC	AFL	341424	US
0.16%	STEEL DYNAMICS INC	STLD	199002	US
0.16%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	263662	IE
0.16%	EXELON CORP	EXC	779152	US
0.15%	HEWLETT PACKARD ENTERPRISE	HPE	1799246	US
0.15%	METLIFE INC	MET	492056	US
0.15%	EATON PLC	ETN	99010	IE
0.15%	WILLIAMS INC	WMB	491141	US
0.15%	ADOBE INC	ADBE	137333	US
0.14%	FIFTH THIRD BANCORP	FITB	682724	US
0.14%	EDISON INTERNATIONAL	EIX	465022	US
0.14%	LENNAR A CORP CLASS A	LEN	310062	US
0.14%	TE CONNECTIVITY PLC	TEL	141441	IE
0.14%	BIOGEN INC	BIIB	179260	US
0.14%	ILLINOIS TOOL INC	ITW	116566	US
0.14%	LABCORP HOLDINGS INC	LH	116961	US
0.13%	HALLIBURTON	HAL	929869	US
0.13%	CHARLES SCHWAB CORP	SCHW	342055	US
0.13%	EBAY INC	EBAY	373628	US
0.13%	SEMPRA	SRE	336822	US
0.13%	DOLLAR TREE INC	DLTR	248284	US
0.13%	KRAFT HEINZ	KHC	1291257	US
0.13%	COLGATE-PALMOLIVE	CL	326226	US
0.13%	PROGRESSIVE CORP	PGR	153451	US
0.13%	STATE STREET CORP	STT	238424	US
0.13%	WASTE MANAGEMENT INC	WM	136202	US
0.13%	PROLOGIS REIT INC	PLD	218973	US
0.12%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	492515	US
0.12%	SALESFORCE INC	CRM	156097	US
0.12%	FERGUSON ENTERPRISES INC	FERG	114120	US
0.12%	BECTON DICKINSON	BDX	164280	US
0.12%	CORTEVA INC	CTVA	382181	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	294294	US
0.12%	DUPONT DE NEMOURS INC	DD	581054	US
0.12%	S&P GLOBAL INC	SPGI	69517	US
0.12%	PARKER-HANNIFIN CORP	PH	29084	US
0.12%	PG&E CORP	PCG	1563891	US
0.12%	OVINTIV INC	OVV	590368	US
0.12%	BOOKING HOLDINGS INC	BKNG	6925	US
0.12%	STRYKER CORP	SYK	74741	US
0.12%	PULTEGROUP INC	PHM	210912	US
0.12%	SYSCO CORP	SYY	316782	US
0.12%	CONSOLIDATED EDISON INC	ED	252900	US
0.11%	XCEL ENERGY INC	XEL	332728	US
0.11%	AMPHENOL CORP CLASS A	APH	181768	US
0.11%	OMNICOM GROUP INC	OMC	334736	US
0.11%	MARSH INC	MRSH	151464	US
0.11%	PAYPAL HOLDINGS INC	PYPL	577646	US
0.11%	TERADYNE INC	TER	77767	US
0.11%	HP INC	HPQ	1443159	US
0.11%	UNITED RENTALS INC	URI	30615	US
0.11%	ONEOK INC	OKE	318021	US
0.11%	GENERAL MILLS INC	GIS	586961	US
0.11%	ENTERGY CORP	ETR	244478	US
0.10%	HF SINCLAIR CORP	DINO	513934	US
0.10%	AMERICAN TOWER REIT CORP	AMT	140055	US
0.10%	QNITY ELECTRONICS INC	Q	208825	US
0.10%	CME GROUP INC CLASS A	CME	80839	US
0.10%	EXPAND ENERGY CORP	EXE	231662	US
0.10%	AON PLC CLASS A	AON	75243	GB
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	87117	US
0.10%	T ROWE PRICE GROUP INC	TROW	255518	US
0.10%	MICROCHIP TECHNOLOGY INC	MCHP	322530	US
0.10%	BEST BUY INC	BBY	387985	US
0.10%	RELIANCE INC	RS	73997	US
0.10%	PBF ENERGY INC CLASS A	PBF	669881	US
0.10%	INTERNATIONAL PAPER	IP	535897	US
0.10%	VERTEX PHARMACEUTICALS INC	VRTX	48358	US
0.10%	CBRE GROUP INC CLASS A	CBRE	157946	US
0.09%	APA CORP	APA	832148	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	367067	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	161577	US
0.09%	ROSS STORES INC	ROST	112912	US
0.09%	CHENIERE ENERGY INC	LNG	101789	US
0.09%	ARROW ELECTRONICS INC	ARW	144810	US
0.09%	ALLY FINANCIAL INC	ALLY	537284	US
0.09%	ELECTRONIC ARTS INC	EA	110210	US
0.09%	CARDINAL HEALTH INC	CAH	97551	US
0.09%	KENVUE INC	KVUE	1170909	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	255370	US
0.09%	MACYS INC	M	1079042	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	135609	US
0.09%	GLOBAL PAYMENTS INC	GPN	278512	US
0.09%	ALCOA CORP	AA	333667	US
0.09%	ESTEE LAUDER INC CLASS A	EL	191632	US
0.09%	PPG INDUSTRIES INC	PPG	174936	US
0.09%	WELLTOWER INC	WELL	102814	US
0.09%	US FOODS HOLDING CORP	USFD	223294	US
0.09%	MOSAIC	MOS	792840	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	99719	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	149936	US
0.09%	ALBEMARLE CORP	ALB	108555	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	232022	US
0.09%	AVNET INC	AVT	314370	US
0.09%	BORGWARNER INC	BWA	355341	US
0.09%	LEAR CORP	LEA	156765	US
0.09%	FIRSTENERGY CORP	FE	412999	US
0.08%	JABIL INC	JBL	74740	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	117032	US
0.08%	AMERIPRISE FINANCE INC	AMP	42995	US
0.08%	KOHLS CORP	KSS	1194208	US
0.08%	KEURIG DR PEPPER INC	KDP	678418	US
0.08%	EVERSOURCE ENERGY	ES	271563	US
0.08%	WEYERHAEUSER REIT	WY	828339	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	209829	US
0.08%	STANLEY BLACK & DECKER INC	SWK	235834	US
0.08%	ECOLAB INC	ECL	65255	US
0.08%	CIENA CORP	CIEN	56474	US
0.08%	KIMBERLY CLARK CORP	KMB	182367	US
0.08%	COTERRA ENERGY INC	CTRA	664262	US
0.08%	CONSTELLATION ENERGY CORP	CEG	60926	US
0.08%	QUANTA SERVICES INC	PWR	35240	US
0.08%	CROWN CASTLE INC	CCI	225317	US
0.08%	PPL CORP	PPL	501215	US
0.08%	ON SEMICONDUCTOR CORP	ON	275204	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	95277	US
0.08%	WW GRAINGER INC	GWW	16957	US
0.08%	VISTRA CORP	VST	107969	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	199442	US
0.08%	BUILDERS FIRSTSOURCE INC	BLDR	183764	US
0.08%	AES CORP	AES	1150223	US
0.08%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	223393	US
0.08%	AMCOR PLC	AMCR	384056	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61713	US
0.08%	CARRIER GLOBAL CORP	CARR	300279	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	102612	US
0.08%	M&T BANK CORP	MTB	82659	US
0.07%	TARGA RESOURCES CORP	TRGP	78943	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	116894	US
0.07%	WEC ENERGY GROUP INC	WEC	156958	US
0.07%	KEYCORP	KEY	843619	US
0.07%	EQT CORP	EQT	302257	US
0.07%	REGIONS FINANCIAL CORP	RF	617182	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	361980	US
0.07%	CLEVELAND CLIFFS INC	CLF	1644068	US
0.07%	TAPESTRY INC	TPR	112457	US
0.07%	EQUINIX REIT INC	EQIX	18361	US
0.07%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	76139	US
0.07%	SHERWIN WILLIAMS	SHW	48653	US
0.07%	GE VERNOVA INC	GEV	19755	US
0.07%	FOX CORP CLASS A	FOXA	318453	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65560	US
0.07%	CENCORA INC	COR	47297	US
0.07%	BALL CORP	BALL	257080	US
0.07%	SANDISK CORP	SNDK	26735	US
0.07%	DTE ENERGY	DTE	115353	US
0.07%	HUNTINGTON INGALLS INDUSTRIES INC	HII	38593	US
0.07%	NRG ENERGY INC	NRG	91418	US
0.07%	QUEST DIAGNOSTICS INC	DGX	79553	US
0.07%	TENET HEALTHCARE CORP	THC	69340	US
0.07%	ZOETIS INC CLASS A	ZTS	127436	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	174135	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	74209	US
0.07%	FLEX LTD	FLEX	247253	SG
0.07%	YUM BRANDS INC	YUM	97776	US
0.07%	NVR INC	NVR	2215	US
0.07%	FASTENAL	FAST	358537	US
0.07%	WESCO INTERNATIONAL INC	WCC	53708	US
0.07%	CENTERPOINT ENERGY INC	CNP	369414	US
0.06%	EVERGY INC	EVRG	191559	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	197495	US
0.06%	DIAMONDBACK ENERGY INC	FANG	93989	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	81086	US
0.06%	AMEREN CORP	AEE	138215	US
0.06%	RYDER SYSTEM INC	R	69619	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	888257	US
0.06%	EASTMAN CHEMICAL	EMN	203317	US
0.06%	BLACKSTONE INC	BX	129651	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	15292196.76	US
0.06%	NORTHERN TRUST CORP	NTRS	104543	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	122731	US
0.06%	TD SYNNEX CORP	SNX	95376	US
0.06%	VF CORP	VFC	772153	US
0.06%	CONAGRA BRANDS INC	CAG	802816	US
0.06%	LKQ CORP	LKQ	456574	US
0.06%	ROCKWELL AUTOMATION INC	ROK	37018	US
0.06%	HERSHEY FOODS	HSY	64819	US
0.06%	BAXTER INTERNATIONAL INC	BAX	716625	US
0.06%	INTUIT INC	INTU	38676	US
0.06%	TEXTRON INC	TXT	152399	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42269	US
0.06%	FISERV INC	FISV	237470	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	175407	US
0.06%	VENTAS REIT INC	VTR	167546	US
0.06%	PACKAGING CORP OF AMERICA	PKG	62459	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	88053	US
0.06%	CASEYS GENERAL STORES INC	CASY	21278	US
0.06%	DOVER CORP	DOV	63247	US
0.06%	ULTA BEAUTY INC	ULTA	20852	US
0.06%	WATERS CORP	WAT	44663	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	30070	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	141509	US
0.06%	IQVIA HOLDINGS INC	IQV	87193	US
0.06%	CINTAS CORP	CTAS	71715	US
0.06%	INTUITIVE SURGICAL INC	ISRG	27727	US
0.06%	GENUINE PARTS	GPC	120010	US
0.06%	AGILENT TECHNOLOGIES INC	A	112290	US
0.06%	HOWMET AEROSPACE INC	HWM	53637	US
0.06%	WORLD KINECT CORP	WKC	543892	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1114540	GB
0.06%	JONES LANG LASALLE INC	JLL	43137	US
0.06%	AMETEK INC	AME	58595	US
0.06%	ONEMAIN HOLDINGS INC	OMF	241456	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	183388	US
0.06%	LEIDOS HOLDINGS INC	LDOS	79176	US
0.06%	SOLVENTUM CORP	SOLV	179002	US
0.05%	TOLL BROTHERS INC	TOL	84285	US
0.05%	AGCO CORP	AGCO	98404	US
0.05%	JM SMUCKER	SJM	122614	US
0.05%	EMCOR GROUP INC	EME	16202	US
0.05%	CMS ENERGY CORP	CMS	167848	US
0.05%	COMMERCIAL METALS	CMC	172088	US
0.05%	CELANESE CORP	CE	256112	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	723157	US
0.05%	MOODYS CORP	MCO	27432	US
0.05%	OWENS CORNING	OC	102724	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	45075	US
0.05%	HOLOGIC INC	HOLX	166209	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	213074	US
0.05%	REPUBLIC SERVICES INC	RSG	56164	US
0.05%	UNITED NATURAL FOODS INC	UNFI	320526	US
0.05%	WHIRLPOOL CORP	WHR	175630	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	41449	GB
0.05%	DARDEN RESTAURANTS INC	DRI	57978	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	258588	US
0.05%	OLIN CORP	OLN	511178	US
0.05%	MOHAWK INDUSTRIES INC	MHK	99350	US
0.05%	TRACTOR SUPPLY	TSCO	236471	US
0.05%	MARKEL GROUP INC	MKL	5881	US
0.05%	MONSTER BEVERAGE CORP	MNST	142535	US
0.05%	TRANSDIGM GROUP INC	TDG	9330	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	51958	US
0.05%	PUBLIC STORAGE REIT	PSA	39947	US
0.05%	AUTOZONE INC	AZO	3253	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38141	US
0.05%	SNAP ON INC	SNA	30756	US
0.05%	HENRY SCHEIN INC	HSIC	144893	US
0.05%	REALTY INCOME REIT CORP	O	179282	US
0.05%	PEABODY ENERGY CORP	BTU	358619	US
0.05%	INVESCO LTD	IVZ	439483	US
0.05%	TECHNIPFMC PLC	FTI	177926	GB
0.05%	THOR INDUSTRIES INC	THO	113305	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	17446	US
0.05%	OSHKOSH CORP	OSK	67631	US
0.05%	AUTONATION INC	AN	59152	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	182788	US
0.05%	MOLINA HEALTHCARE INC	MOH	79607	US
0.05%	JACOBS SOLUTIONS INC	J	85350	US
0.05%	HASBRO INC	HAS	114021	US
0.05%	LOEWS CORP	L	103574	US
0.05%	VULCAN MATERIALS	VMC	36745	US
0.05%	OTIS WORLDWIDE CORP	OTIS	124870	US
0.05%	BOEING	BA	48457	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1093964	US
0.05%	FRANKLIN RESOURCES INC	BEN	407084	US
0.05%	IRON MOUNTAIN INC	IRM	98727	US
0.04%	NISOURCE INC	NI	235857	US
0.04%	CROWN HOLDINGS INC	CCK	93799	US
0.04%	SM ENERGY	SM	480386	US
0.04%	ADVANCE AUTO PARTS INC	AAP	207516	US
0.04%	NETAPP INC	NTAP	102718	US
0.04%	MASCO CORP	MAS	145297	US
0.04%	UGI CORP	UGI	279561	US
0.04%	CORPAY INC	CPAY	31455	US
0.04%	CHURCH AND DWIGHT INC	CHD	99944	US
0.04%	INGERSOLL RAND INC	IR	111217	US
0.04%	BRUNSWICK CORP	BC	126219	US
0.04%	RAYMOND JAMES INC	RJF	64455	US
0.04%	REGAL REXNORD CORP	RRX	46230	US
0.04%	WILLIAMS SONOMA INC	WSM	48488	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	168535	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	195650	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	76139	US
0.04%	CDW CORP	CDW	82137	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	234768	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	431226	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	98821	US
0.04%	AMERICAN WATER WORKS INC	AWK	73595	US
0.04%	HUNTSMAN CORP	HUN	793457	US
0.04%	CARLISLE COMPANIES INC	CSL	24974	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	497415	US
0.04%	QORVO INC	QRVO	118167	US
0.04%	DXC TECHNOLOGY	DXC	806547	US
0.04%	SANMINA CORP	SANM	60062	US
0.04%	UFP INDUSTRIES INC	UFPI	92481	US
0.04%	DANA INCORPORATED INC	DAN	267996	US
0.04%	AVERY DENNISON CORP	AVY	49687	US
0.04%	NOV INC	NOV	473880	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	268323	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	352711	US
0.04%	MURPHY OIL CORP	MUR	300095	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	144571	US
0.04%	ALLIANT ENERGY CORP	LNT	132343	US
0.04%	PVH CORP	PVH	136073	US
0.04%	ATMOS ENERGY CORP	ATO	51263	US
0.04%	ZIONS BANCORPORATION	ZION	153924	US
0.04%	AFFILIATED MANAGERS GROUP INC	AMG	29608	US
0.04%	ANDERSONS INC	ANDE	141628	US
0.04%	KKR AND CO INC	KKR	94278	US
0.04%	DICKS SPORTING INC	DKS	42382	US
0.04%	SYNOPSYS INC	SNPS	20154	US
0.04%	ANTERO RESOURCES CORP	AR	263042	US
0.04%	PINNACLE WEST CORP	PNW	90038	US
0.04%	ARISTA NETWORKS INC	ANET	67321	US
0.04%	HUBBELL INC	HUBB	16931	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13180	US
0.04%	PAYCHEX INC	PAYX	97438	US
0.04%	GOODYEAR TIRE & RUBBER	GT	1047354	US
0.04%	ADIENT PLC	ADNT	356096	IE
0.04%	ALIGN TECHNOLOGY INC	ALGN	46852	US
0.04%	BLOCK INC CLASS A	XYZ	169422	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	49020	US
0.04%	CARMAX INC	KMX	207810	US
0.04%	NEWELL BRANDS INC	NWL	1916697	US
0.04%	DARLING INGREDIENTS INC	DAR	163695	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	76686	US
0.04%	MATSON INC	MATX	50703	US
0.04%	NEWS CORP CLASS A	NWSA	364822	US
0.04%	METTLER TOLEDO INC	MTD	6223	US
0.03%	BOISE CASCADE	BCC	102018	US
0.03%	STERIS	STE	33841	IE
0.03%	UNUM	UNM	117228	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	122681	US
0.03%	POLARIS INC	PII	135892	US
0.03%	DAVITA INC	DVA	56534	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	124980	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	42900	IE
0.03%	MASTEC INC	MTZ	29579	US
0.03%	XYLEM INC	XYL	65580	US
0.03%	SONOCO PRODUCTS	SON	149971	US
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	223005	US
0.03%	MARVELL TECHNOLOGY INC	MRVL	102998	US
0.03%	ARTHUR J GALLAGHER	AJG	38171	US
0.03%	MERITAGE CORP	MTH	111122	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	135111	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	27272	US
0.03%	NASDAQ INC	NDAQ	97817	US
0.03%	WESTERN UNION	WU	844600	US
0.03%	CAPRI HOLDINGS LTD	CPRI	400837	GB
0.03%	CHORD ENERGY CORP	CHRD	78192	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13704	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	648843	BM
0.03%	ROPER TECHNOLOGIES INC	ROP	23197	US
0.03%	WR BERKLEY CORP	WRB	111553	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	193746	US
0.03%	TRI POINTE HOMES INC	TPH	170356	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	107922	US
0.03%	INGREDION INC	INGR	67477	US
0.03%	AMERICAN EAGLE OUTFITTERS INC	AEO	326667	US
0.03%	LINCOLN NATIONAL CORP	LNC	217803	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23200	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63151	US
0.03%	BXP INC	BXP	128251	US
0.03%	HORMEL FOODS CORP	HRL	304688	US
0.03%	FORTIVE CORP	FTV	132072	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	105376	US
0.03%	EXPEDIA GROUP INC	EXPE	37389	US
0.03%	SIGNET JEWELERS LTD	SIG	77385	BM
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	200408	US
0.03%	FLUOR CORP	FLR	140832	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	273398	US
0.03%	MUELLER INDUSTRIES INC	MLI	63228	US
0.03%	CLOROX	CLX	59316	US
0.03%	RESMED INC	RMD	29601	US
0.03%	VICI PPTYS INC	VICI	245669	US
0.03%	GENERAC HOLDINGS INC	GNRC	31364	US
0.03%	PROG HOLDINGS INC	PRG	198797	US
0.03%	GAP INC	GAP	270910	US
0.03%	MURPHY USA INC	MUSA	19156	US
0.03%	RPM INTERNATIONAL INC	RPM	64289	US
0.03%	RALPH LAUREN CORP CLASS A	RL	19391	US
0.03%	CHEMOURS	CC	405051	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	22792	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13551	US
0.03%	NVENT ELECTRIC PLC	NVT	59451	GB
0.03%	EVERCORE INC CLASS A	EVR	22406	US
0.03%	AECOM	ACM	75591	US
0.03%	GXO LOGISTICS INC	GXO	111426	US
0.03%	ILLUMINA INC	ILMN	58212	US
0.03%	DECKERS OUTDOOR CORP	DECK	59225	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	32123	US
0.03%	SIRIUSXM HOLDINGS INC	SIRI	337831	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	227820	US
0.03%	ORGANON	OGN	936433	US
0.03%	MANPOWER INC	MAN	272037	US
0.03%	RANGE RESOURCES CORP	RRC	179406	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	72029	US
0.03%	AMDOCS LTD	DOX	104959	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	127884	US
0.03%	WATSCO INC	WSO	16856	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	46737	US
0.03%	REVVITY INC	RVTY	70141	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	390773	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23784	US
0.03%	TIMKEN	TKR	63368	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	125661	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	31350	US
0.03%	SUN COMMUNITIES REIT INC	SUI	51057	US
0.03%	IDEX CORP	IEX	32759	US
0.03%	COOPER INC	COO	80565	US
0.03%	HELMERICH & PAYNE INC	HP	195897	US
0.03%	OGE ENERGY CORP	OGE	138485	US
0.03%	TORO	TTC	67663	US
0.03%	LAS VEGAS SANDS CORP	LVS	121406	US
0.03%	EAST WEST BANCORP INC	EWBC	57812	US
0.03%	ITT INC	ITT	31892	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	93472	US
0.03%	LANDSTAR SYSTEM INC	LSTR	46016	US
0.03%	AVIS BUDGET GROUP INC	CAR	71311	US
0.03%	TOPBUILD CORP	BLD	13583	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	49052	US
0.03%	CNX RESOURCES CORP	CNX	169310	US
0.03%	GEN DIGITAL INC	GEN	293426	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3265	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32889	US
0.03%	FIRST HORIZON CORP	FHN	264591	US
0.03%	FORTINET INC	FTNT	83442	US
0.03%	DONALDSON INC	DCI	61556	US
0.03%	VERISK ANALYTICS INC	VRSK	32807	US
0.03%	W. P. CAREY REIT INC	WPC	87412	US
0.03%	CAESARS ENTERTAINMENT INC	CZR	308145	US
0.03%	UBER TECHNOLOGIES INC	UBER	86716	US
0.03%	KB HOME	KBH	99160	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	77336	US
0.03%	CARLYLE GROUP INC	CG	121031	US
0.03%	STONEX GROUP INC	SNEX	48394	US
0.03%	A O SMITH CORP	AOS	80946	US
0.03%	LEGGETT & PLATT INC	LEG	536783	US
0.02%	MSCI INC	MSCI	10943	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23305	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24437	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	103740	US
0.02%	NORDSON CORP	NDSN	20702	US
0.02%	ASSURANT INC	AIZ	26745	US
0.02%	ACUITY INC	AYI	19489	US
0.02%	KIMCO REALTY REIT CORP	KIM	256206	US
0.02%	VERALTO CORP	VLTO	63122	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24820	US
0.02%	ARAMARK	ARMK	144511	US
0.02%	DELTA AIR LINES INC	DAL	85264	US
0.02%	RITHM CAPITAL CORP	RITM	573258	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78927	US
0.02%	EQUIFAX INC	EFX	29397	US
0.02%	WESTLAKE CORP	WLK	56437	US
0.02%	EQUITABLE HOLDINGS INC	EQH	141453	US
0.02%	TEGNA INC	TGNA	276656	US
0.02%	PATTERSON UTI ENERGY INC	PTEN	693572	US
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	49033	US
0.02%	ZOOM COMMUNICATIONS INC CLASS A	ZM	66855	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	125970	US
0.02%	AUTODESK INC	ADSK	25351	US
0.02%	DENTSPLY SIRONA INC	XRAY	444099	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	201962	US
0.02%	PENTAIR PLC	PNR	56048	GB
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	279833	US
0.02%	CARNIVAL CORP	CCL	177232	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	713705	US
0.02%	GLOBE LIFE INC	GL	38897	US
0.02%	THE CAMPBELL S COMPANY	CPB	211047	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31824	US
0.02%	GENTEX CORP	GNTX	233978	US
0.02%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	63526	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	108406	US
0.02%	ROBERT HALF INC	RHI	232770	US
0.02%	SEI INVESTMENTS	SEIC	66607	US
0.02%	MIDDLEBY CORP	MIDD	34266	US
0.02%	BATH AND BODY WORKS INC	BBWI	237769	US
0.02%	DOMINOS PIZZA INC	DPZ	13187	US
0.02%	ASHLAND INC	ASH	85600	US
0.02%	GENWORTH FINANCIAL INC	GNW	625589	US
0.02%	BURLINGTON STORES INC	BURL	17282	US
0.02%	GRACO INC	GGG	57367	US
0.02%	SEALED AIR CORP	SEE	125124	US
0.02%	INVITATION HOMES INC	INVH	204427	US
0.02%	UDR REIT INC	UDR	138364	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	69325	US
0.02%	AVANTOR INC	AVTR	572513	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	59762	US
0.02%	ALASKA AIR GROUP INC	ALK	95340	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	95848	US
0.02%	CNO FINANCIAL GROUP INC	CNO	120945	US
0.02%	TRIMBLE INC	TRMB	75772	US
0.02%	CARTERS INC	CRI	121073	US
0.02%	REGENCY CENTERS REIT CORP	REG	65082	US
0.02%	FIRST SOLAR INC	FSLR	24102	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3490042	US
0.02%	GATES INDUSTRIAL PLC	GTES	183482	US
0.02%	FMC CORP	FMC	335503	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1377116	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	29873	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24093	US
0.02%	NATIONAL FUEL GAS	NFG	56406	US
0.02%	HUB GROUP INC CLASS A	HUBG	121159	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15906	US
0.02%	F5 INC	FFIV	17860	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36782	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	124072	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	45117	US
0.02%	AIR LEASE CORP CLASS A	AL	75707	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	275823	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	144648	US
0.02%	M I HOMES INC	MHO	34685	US
0.02%	LAMB WESTON HOLDINGS INC	LW	103355	US
0.02%	APTARGROUP INC	ATR	34041	US
0.02%	COPART INC	CPRT	135448	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	27342	US
0.02%	LOUISIANA PACIFIC CORP	LPX	58799	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	60599	US
0.02%	MGIC INVESTMENT CORP	MTG	181979	US
0.02%	O I GLASS INC	OI	373691	US
0.02%	ATKORE INC	ATKR	73879	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	423746	US
0.02%	ADT INC	ADT	598176	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	51023	US
0.02%	SLM CORP	SLM	231686	US
0.02%	CROCS INC	CROX	50186	US
0.02%	GENPACT LTD	G	123572	BM
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	339580	US
0.02%	MATADOR RESOURCES	MTDR	92606	US
0.02%	ABM INDUSTRIES INC	ABM	105155	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	95178	US
0.02%	EAGLE MATERIALS INC	EXP	20545	US
0.02%	VOYA FINANCIAL INC	VOYA	65202	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	323446	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24380	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	365287	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27406	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	27886	US
0.02%	TRANSUNION	TRU	58389	US
0.02%	AMN HEALTHCARE INC	AMN	215328	US
0.02%	TELEFLEX INC	TFX	38264	US
0.02%	VAIL RESORTS INC	MTN	30671	US
0.02%	POST HOLDINGS INC	POST	40185	US
0.02%	PALO ALTO NETWORKS INC	PANW	28914	US
0.02%	MATTEL INC	MAT	248272	US
0.02%	MAXIMUS INC	MMS	55681	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	88390	US
0.02%	ENCOMPASS HEALTH CORP	EHC	38623	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	70335	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	185782	US
0.02%	POOL CORP	POOL	18893	US
0.02%	PRIMERICA INC	PRI	15869	US
0.02%	KBR INC	KBR	97717	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	32334	IE
0.02%	EPAM SYSTEMS INC	EPAM	29396	US
0.02%	ASGN INC	ASGN	92285	US
0.02%	US DOLLAR	USD	5225406.12	US
0.02%	PENN ENTERTAINMENT INC	PENN	300421	US
0.02%	HARLEY DAVIDSON INC	HOG	197137	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	830476	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	43891	US
0.01%	GARTNER INC	IT	23262	US
0.01%	SERVICENOW INC	NOW	32748	US
0.01%	QUIDELORTHO CORP	QDEL	146275	US
0.01%	BROWN & BROWN INC	BRO	47387	US
0.01%	CONCENTRIX CORP	CNXC	105827	US
0.01%	GODADDY INC CLASS A	GDDY	40331	US
0.01%	VORNADO REALTY TRUST REIT	VNO	106880	US
0.01%	XEROX HOLDINGS CORP	XRX	1643405	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	39765	US
0.01%	FLOWERS FOODS INC	FLO	301281	US
0.01%	KYNDRYL HOLDINGS INC	KD	232609	US
0.01%	QVC GROUP INC SERIES A	QVCGA	654324	US
0.00%	RALLIANT CORP	RAL	18556	US
0.00%	S&P500 EMINI MAR 26	ESH6	8000	US
0.00%	LIONSGATE STUDIOS CORP	LION	32840	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US

Schwab Fundamental U.S. Large Company ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links