Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 711

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.18%	APPLE INC	AAPL	3698927	US
2.70%	EXXON MOBIL CORP	XOM	4226270	US
2.17%	ALPHABET INC CLASS A	GOOGL	1699978	US
2.06%	MICROSOFT CORP	MSFT	1239435	US
1.75%	ALPHABET INC CLASS C	GOOG	1368960	US
1.62%	CHEVRON CORP	CVX	2125524	US
1.50%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	730364	US
1.49%	JPMORGAN CHASE	JPM	1172324	US
1.36%	INTEL CORPORATION CORP	INTC	6865793	US
1.27%	AMAZON COM INC	AMZN	1515552	US
1.24%	META PLATFORMS INC CLASS A	META	450492	US
1.22%	WALMART INC	WMT	2306495	US
1.19%	JOHNSON & JOHNSON	JNJ	1202260	US
1.09%	VERIZON COMMUNICATIONS INC	VZ	5441862	US
0.99%	AT&T INC	T	8489174	US
0.96%	BANK OF AMERICA CORP	BAC	4346849	US
0.92%	MICRON TECHNOLOGY INC	MU	547365	US
0.92%	CVS HEALTH CORP	CVS	2902709	US
0.90%	UNITEDHEALTH GROUP INC	UNH	784218	US
0.89%	CITIGROUP INC	C	1852235	US
0.83%	GENERAL MOTORS	GM	2545707	US
0.82%	WELLS FARGO	WFC	2255374	US
0.77%	PFIZER INC	PFE	6800378	US
0.76%	MERCK & CO INC	MRK	1549631	US
0.76%	COMCAST CORP CLASS A	CMCSA	5679867	US
0.74%	PROCTER & GAMBLE	PG	1131879	US
0.71%	CISCO SYSTEMS INC	CSCO	2035608	US
0.68%	CONOCOPHILLIPS	COP	1492771	US
0.67%	VALERO ENERGY CORP	VLO	806431	US
0.65%	CATERPILLAR INC	CAT	203373	US
0.65%	HOME DEPOT INC	HD	402535	US
0.64%	MARATHON PETROLEUM CORP	MPC	742699	US
0.59%	BRISTOL MYERS SQUIBB	BMY	2409133	US
0.59%	GOLDMAN SACHS GROUP INC	GS	151870	US
0.58%	ABBVIE INC	ABBV	634679	US
0.56%	CIGNA	CI	465949	US
0.54%	FORD MOTOR	F	9513127	US
0.53%	COSTCO WHOLESALE CORP	COST	132888	US
0.53%	BROADCOM INC	AVGO	378891	US
0.51%	PEPSICO INC	PEP	741013	US
0.50%	PHILLIPS	PSX	748345	US
0.47%	LOCKHEED MARTIN CORP	LMT	182845	US
0.46%	LOWES COMPANIES INC	LOW	390050	US
0.46%	RTX CORP	RTX	566621	US
0.44%	ELEVANCE HEALTH INC	ELV	327073	US
0.44%	CAPITAL ONE FINANCIAL CORP	COF	496615	US
0.43%	NVIDIA CORP	NVDA	549879	US
0.42%	FEDEX CORP	FDX	280365	US
0.42%	AMGEN INC	AMGN	279155	US
0.42%	APPLIED MATERIAL INC	AMAT	300609	US
0.42%	GILEAD SCIENCES INC	GILD	650816	US
0.41%	UNITED PARCEL SERVICE INC CLASS B	UPS	841768	US
0.41%	WARNER BROS. DISCOVERY INC SERIES	WBD	3604449	US
0.40%	MORGAN STANLEY	MS	557727	US
0.39%	PHILIP MORRIS INTERNATIONAL INC	PM	513872	US
0.39%	LAM RESEARCH CORP	LRCX	402148	US
0.37%	WALT DISNEY	DIS	834194	US
0.36%	ARCHER DANIELS MIDLAND	ADM	1281983	US
0.36%	INTERNATIONAL BUSINESS MACHINES CO	IBM	322241	US
0.36%	TARGET CORP	TGT	763489	US
0.36%	UNION PACIFIC CORP	UNP	330750	US
0.35%	COCA-COLA	KO	1093673	US
0.35%	TEXAS INSTRUMENT INC	TXN	374616	US
0.33%	TESLA INC	TSLA	190228	US
0.33%	NUCOR CORP	NUE	416492	US
0.33%	DEERE	DE	131892	US
0.32%	VISA INC CLASS A	V	239631	US
0.32%	HONEYWELL INTERNATIONAL INC	HON	324469	US
0.31%	DOW INC	DOW	2214823	US
0.30%	THERMO FISHER SCIENTIFIC INC	TMO	140636	US
0.30%	ALTRIA GROUP INC	MO	1105048	US
0.30%	MCDONALDS CORP	MCD	224175	US
0.29%	CENTENE CORP	CNC	1772468	US
0.29%	ABBOTT LABORATORIES	ABT	612108	US
0.28%	QUALCOMM INC	QCOM	481829	US
0.28%	NEXTERA ENERGY INC	NEE	742741	US
0.28%	LINDE PLC	LIN	144954	IE
0.28%	US BANCORP	USB	1142730	US
0.28%	ACCENTURE PLC CLASS A	ACN	291632	IE
0.27%	DUKE ENERGY CORP	DUK	521797	US
0.26%	ORACLE CORP	ORCL	407588	US
0.26%	EOG RESOURCES INC	EOG	533861	US
0.26%	AMERICAN EXPRESS	AXP	175787	US
0.25%	ELI LILLY	LLY	60674	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	781504	US
0.25%	HCA HEALTHCARE INC	HCA	114577	US
0.25%	KROGER	KR	885389	US
0.25%	NORTHROP GRUMMAN CORP	NOC	87981	US
0.24%	PNC FINANCIAL SERVICES GROUP INC	PNC	252917	US
0.24%	SLB NV	SLB	1144236	US
0.24%	BUNGE GLOBAL	BG	480733	CH
0.23%	CSX CORP	CSX	1380938	US
0.23%	MASTERCARD INC CLASS A	MA	105234	US
0.23%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	233939	US
0.23%	NEWMONT	NEM	451447	US
0.23%	FREEPORT MCMORAN INC	FCX	849746	US
0.23%	TRUIST FINANCIAL CORP	TFC	1019159	US
0.22%	3M	MMM	312374	US
0.22%	ANALOG DEVICES INC	ADI	158870	US
0.21%	SOUTHERN	SO	573388	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	839269	US
0.21%	NIKE INC CLASS B	NKE	825302	US
0.21%	WESTERN DIGITAL CORP	WDC	186285	US
0.21%	DOLLAR GENERAL CORP	DG	345469	US
0.20%	BLACKROCK INC	BLK	46024	US
0.20%	CRH PUBLIC LIMITED PLC	CRH	388733	IE
0.20%	TJX INC	TJX	327255	US
0.20%	GENERAL DYNAMICS CORP	GD	141337	US
0.20%	BANK OF NEW YORK MELLON CORP	BK	402102	US
0.20%	L3HARRIS TECHNOLOGIES INC	LHX	142638	US
0.20%	CHUBB LTD	CB	147200	CH
0.20%	LUMEN TECHNOLOGIES INC	LUMN	6106520	US
0.20%	STARBUCKS CORP	SBUX	481586	US
0.19%	TYSON FOODS INC CLASS A	TSN	737321	US
0.19%	DEVON ENERGY CORP	DVN	1049856	US
0.19%	NETFLIX INC	NFLX	592639	US
0.19%	D R HORTON INC	DHI	287533	US
0.19%	SYNCHRONY FINANCIAL	SYF	642878	US
0.19%	CORNING INC	GLW	350954	US
0.19%	NORFOLK SOUTHERN CORP	NSC	145855	US
0.19%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111655	IE
0.19%	ADVANCED MICRO DEVICES INC	AMD	212683	US
0.18%	PACCAR INC	PCAR	345346	US
0.18%	CUMMINS INC	CMI	74644	US
0.18%	GE AEROSPACE	GE	139001	US
0.18%	HUMANA INC	HUM	247281	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	54781	US
0.17%	KINDER MORGAN INC	KMI	1351804	US
0.17%	DOMINION ENERGY INC	D	657206	US
0.17%	HEWLETT PACKARD ENTERPRISE	HPE	1779950	US
0.17%	T MOBILE US INC	TMUS	200177	US
0.17%	OCCIDENTAL PETROLEUM CORP	OXY	886962	US
0.17%	DANAHER CORP	DHR	190327	US
0.17%	VIATRIS INC	VTRS	2543642	US
0.17%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	686075	GB
0.17%	STEEL DYNAMICS INC	STLD	197561	US
0.16%	EMERSON ELECTRIC	EMR	255889	US
0.16%	AFLAC INC	AFL	338804	US
0.16%	TRAVELERS COMPANIES INC	TRV	131542	US
0.16%	EATON PLC	ETN	98047	IE
0.16%	KLA CORP	KLAC	26184	US
0.16%	METLIFE INC	MET	488257	US
0.16%	MCKESSON CORP	MCK	40020	US
0.16%	BAKER HUGHES CLASS A	BKR	622058	US
0.16%	ALLSTATE CORP	ALL	185006	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	306391	US
0.15%	LENNAR A CORP CLASS A	LEN	307704	US
0.15%	FIFTH THIRD BANCORP	FITB	677484	US
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	260830	IE
0.14%	ADOBE INC	ADBE	136285	US
0.14%	MODERNA INC	MRNA	856556	US
0.14%	WILLIAMS INC	WMB	487342	US
0.14%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	488716	US
0.14%	ILLINOIS TOOL INC	ITW	115780	US
0.14%	EXELON CORP	EXC	773126	US
0.14%	BIOGEN INC	BIIB	177950	US
0.14%	LABCORP HOLDINGS INC	LH	116175	US
0.13%	CHARLES SCHWAB CORP	SCHW	339435	US
0.13%	HALLIBURTON	HAL	922664	US
0.13%	KRAFT HEINZ	KHC	1281301	US
0.13%	TE CONNECTIVITY PLC	TEL	139860	IE
0.13%	PROGRESSIVE CORP	PGR	152272	US
0.13%	WASTE MANAGEMENT INC	WM	135154	US
0.13%	STATE STREET CORP	STT	236590	US
0.13%	EDISON INTERNATIONAL	EIX	461485	US
0.13%	COLGATE-PALMOLIVE	CL	323737	US
0.13%	EBAY INC	EBAY	370746	US
0.13%	DOLLAR TREE INC	DLTR	245514	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	290913	US
0.13%	SEMPRA	SRE	334202	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113334	US
0.12%	PROLOGIS REIT INC	PLD	216415	US
0.12%	HF SINCLAIR CORP	DINO	510004	US
0.12%	DUPONT DE NEMOURS INC	DD	576600	US
0.12%	BOOKING HOLDINGS INC	BKNG	6864	US
0.12%	BECTON DICKINSON	BDX	163102	US
0.12%	PULTEGROUP INC	PHM	209340	US
0.12%	PARKER-HANNIFIN CORP	PH	28800	US
0.12%	SALESFORCE INC	CRM	154918	US
0.12%	CORTEVA INC	CTVA	379299	US
0.12%	GENERAL MILLS INC	GIS	582507	US
0.12%	HP INC	HPQ	1432024	US
0.11%	OVINTIV INC	OVV	585783	US
0.11%	SYSCO CORP	SYY	314424	US
0.11%	CONSOLIDATED EDISON INC	ED	250935	US
0.11%	S&P GLOBAL INC	SPGI	68993	US
0.11%	STRYKER CORP	SYK	73888	US
0.11%	ONEOK INC	OKE	315663	US
0.11%	UNITED RENTALS INC	URI	30484	US
0.11%	PG&E CORP	PCG	1551839	US
0.11%	RELIANCE INC	RS	73135	US
0.11%	INTERNATIONAL PAPER	IP	531836	US
0.11%	MARSH INC	MRSH	150285	US
0.11%	AMPHENOL CORP CLASS A	APH	180458	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	320041	US
0.11%	BEST BUY INC	BBY	384972	US
0.11%	XCEL ENERGY INC	XEL	330239	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	86462	US
0.10%	AMERICAN TOWER REIT CORP	AMT	139007	US
0.10%	TERADYNE INC	TER	77243	US
0.10%	MOSAIC	MOS	786683	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	364316	US
0.10%	ENTERGY CORP	ETR	242644	US
0.10%	CME GROUP INC CLASS A	CME	80315	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	148033	US
0.10%	EXPAND ENERGY CORP	EXE	229959	US
0.10%	T ROWE PRICE GROUP INC	TROW	253553	US
0.10%	PBF ENERGY INC CLASS A	PBF	664772	US
0.10%	QNITY ELECTRONICS INC	Q	207253	US
0.10%	CBRE GROUP INC CLASS A	CBRE	156767	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	23371096.89	US
0.10%	APA CORP	APA	825729	US
0.10%	BORGWARNER INC	BWA	352590	US
0.10%	MACYS INC	M	1070658	US
0.10%	PAYPAL HOLDINGS INC	PYPL	573192	US
0.10%	AON PLC CLASS A	AON	74719	GB
0.10%	BUILDERS FIRSTSOURCE INC	BLDR	182454	US
0.09%	OMNICOM GROUP INC	OMC	332247	US
0.09%	CH ROBINSON WORLDWIDE INC	CHRW	116246	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	160398	US
0.09%	PPG INDUSTRIES INC	PPG	173626	US
0.09%	ARROW ELECTRONICS INC	ARW	143762	US
0.09%	WEYERHAEUSER REIT	WY	821920	US
0.09%	KOHLS CORP	KSS	1185038	US
0.09%	ALLY FINANCIAL INC	ALLY	533223	US
0.09%	CHENIERE ENERGY INC	LNG	101003	US
0.09%	ELECTRONIC ARTS INC	EA	109424	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	47837	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	230319	US
0.09%	LEAR CORP	LEA	155586	US
0.09%	CARDINAL HEALTH INC	CAH	96337	US
0.09%	ROSS STORES INC	ROST	112126	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	99064	US
0.09%	KENVUE INC	KVUE	1161870	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	253405	US
0.09%	WELLTOWER INC	WELL	102028	US
0.09%	STANLEY BLACK & DECKER INC	SWK	234000	US
0.09%	ALCOA CORP	AA	331178	US
0.09%	COTERRA ENERGY INC	CTRA	659153	US
0.09%	AMERIPRISE FINANCE INC	AMP	42733	US
0.08%	AVNET INC	AVT	312012	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	134561	US
0.08%	CLEVELAND CLIFFS INC	CLF	1631361	US
0.08%	WW GRAINGER INC	GWW	16826	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	208257	US
0.08%	KEURIG DR PEPPER INC	KDP	673178	US
0.08%	ESTEE LAUDER INC CLASS A	EL	190191	US
0.08%	CARRIER GLOBAL CORP	CARR	298052	US
0.08%	GLOBAL PAYMENTS INC	GPN	276416	US
0.08%	US FOODS HOLDING CORP	USFD	221591	US
0.08%	FIRSTENERGY CORP	FE	409855	US
0.08%	ECOLAB INC	ECL	64462	US
0.08%	KIMBERLY CLARK CORP	KMB	181057	US
0.08%	ON SEMICONDUCTOR CORP	ON	273108	US
0.08%	JABIL INC	JBL	74216	US
0.08%	CROWN CASTLE INC	CCI	223614	US
0.08%	FOX CORP CLASS A	FOXA	313966	US
0.08%	M&T BANK CORP	MTB	81615	US
0.08%	AMCOR PLC	AMCR	381174	US
0.08%	REGIONS FINANCIAL CORP	RF	612466	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	116108	US
0.08%	EVERSOURCE ENERGY	ES	269467	US
0.08%	ALBEMARLE CORP	ALB	107769	US
0.08%	KEYCORP	KEY	837069	US
0.08%	AES CORP	AES	1141315	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	94622	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	198001	US
0.08%	QUANTA SERVICES INC	PWR	34978	US
0.07%	PPL CORP	PPL	497416	US
0.07%	NVR INC	NVR	2200	US
0.07%	GENUINE PARTS	GPC	119093	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	101826	US
0.07%	SHERWIN WILLIAMS	SHW	48391	US
0.07%	WEC ENERGY GROUP INC	WEC	155779	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	221690	US
0.07%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75615	US
0.07%	TARGA RESOURCES CORP	TRGP	78419	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	359229	US
0.07%	TAPESTRY INC	TPR	111671	US
0.07%	BLACKSTONE INC	BX	128734	US
0.07%	VISTRA CORP	VST	107183	US
0.07%	CENCORA INC	COR	46692	US
0.07%	EQT CORP	EQT	300030	US
0.07%	BALL CORP	BALL	253314	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73685	US
0.07%	FASTENAL	FAST	355786	US
0.07%	CIENA CORP	CIEN	56081	US
0.07%	CONSTELLATION ENERGY CORP	CEG	60098	US
0.07%	QUEST DIAGNOSTICS INC	DGX	79029	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	64693	US
0.07%	EASTMAN CHEMICAL	EMN	201745	US
0.07%	ZOETIS INC CLASS A	ZTS	126519	US
0.07%	WHIRLPOOL CORP	WHR	174320	US
0.07%	GE VERNOVA INC	GEV	19624	US
0.07%	WESCO INTERNATIONAL INC	WCC	53315	US
0.07%	TD SYNNEX CORP	SNX	94721	US
0.07%	DTE ENERGY	DTE	114567	US
0.07%	CONAGRA BRANDS INC	CAG	796659	US
0.07%	VF CORP	VFC	766258	US
0.07%	FLEX LTD	FLEX	245419	SG
0.06%	SANDISK CORP	SNDK	26413	US
0.06%	BAXTER INTERNATIONAL INC	BAX	711123	US
0.06%	EQUINIX REIT INC	EQIX	18230	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	881445	US
0.06%	DIAMONDBACK ENERGY INC	FANG	93334	US
0.06%	LKQ CORP	LKQ	453037	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	80562	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	172825	US
0.06%	TENET HEALTHCARE CORP	THC	68816	US
0.06%	YUM BRANDS INC	YUM	97121	US
0.06%	IQVIA HOLDINGS INC	IQV	86538	US
0.06%	CELANESE CORP	CE	252105	US
0.06%	INTUIT INC	INTU	38112	US
0.06%	NORTHERN TRUST CORP	NTRS	103757	US
0.06%	PACKAGING CORP OF AMERICA	PKG	62066	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	121814	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	196054	US
0.06%	EVERGY INC	EVRG	190118	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42007	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	38331	US
0.06%	CENTERPOINT ENERGY INC	CNP	366663	US
0.06%	RYDER SYSTEM INC	R	69095	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36756	US
0.06%	HERSHEY FOODS	HSY	64426	US
0.06%	WORLD KINECT CORP	WKC	539700	US
0.06%	TEXTRON INC	TXT	151220	US
0.06%	DOVER CORP	DOV	62854	US
0.06%	FISERV INC	FISV	235636	US
0.06%	WATERS CORP	WAT	22399	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	61320	US
0.06%	NRG ENERGY INC	NRG	90763	US
0.06%	AMEREN CORP	AEE	137167	US
0.06%	SOLVENTUM CORP	SOLV	177692	US
0.06%	ONEMAIN HOLDINGS INC	OMF	239622	US
0.06%	AGILENT TECHNOLOGIES INC	A	111504	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	87398	US
0.06%	CINTAS CORP	CTAS	71191	US
0.06%	VENTAS REIT INC	VTR	166367	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	44418	US
0.06%	COMMERCIAL METALS	CMC	170778	US
0.06%	ULTA BEAUTY INC	ULTA	20721	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1105894	GB
0.06%	OWENS CORNING	OC	101049	US
0.06%	CASEYS GENERAL STORES INC	CASY	21147	US
0.06%	INTUITIVE SURGICAL INC	ISRG	27596	US
0.06%	AMETEK INC	AME	58202	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	172525	US
0.06%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	256623	US
0.06%	LEIDOS HOLDINGS INC	LDOS	78652	US
0.06%	AGCO CORP	AGCO	97749	US
0.06%	TOLL BROTHERS INC	TOL	83630	US
0.06%	THOR INDUSTRIES INC	THO	112519	US
0.05%	JM SMUCKER	SJM	120604	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	182078	US
0.05%	MOHAWK INDUSTRIES INC	MHK	98695	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	139199	US
0.05%	OLIN CORP	OLN	502571	US
0.05%	EMCOR GROUP INC	EME	16202	US
0.05%	PEABODY ENERGY CORP	BTU	355868	US
0.05%	JONES LANG LASALLE INC	JLL	42875	US
0.05%	TRACTOR SUPPLY	TSCO	234637	US
0.05%	UNITED NATURAL FOODS INC	UNFI	318037	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	211502	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	717655	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	29939	US
0.05%	REPUBLIC SERVICES INC	RSG	55771	US
0.05%	CMS ENERGY CORP	CMS	166669	US
0.05%	HOLOGIC INC	HOLX	165030	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37879	US
0.05%	HOWMET AEROSPACE INC	HWM	53244	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	51050	US
0.05%	TRANSDIGM GROUP INC	TDG	9233	US
0.05%	DARDEN RESTAURANTS INC	DRI	57585	US
0.05%	MARKEL GROUP INC	MKL	5823	US
0.05%	AUTONATION INC	AN	58759	US
0.05%	ADVANCE AUTO PARTS INC	AAP	203881	US
0.05%	AUTOZONE INC	AZO	3221	US
0.05%	HASBRO INC	HAS	113235	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1085449	US
0.05%	JACOBS SOLUTIONS INC	J	83781	US
0.05%	HENRY SCHEIN INC	HSIC	143845	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	181478	US
0.05%	SNAP ON INC	SNA	30625	US
0.05%	OSHKOSH CORP	OSK	67107	US
0.05%	VULCAN MATERIALS	VMC	36483	US
0.05%	PUBLIC STORAGE REIT	PSA	39685	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	41187	GB
0.05%	INVESCO LTD	IVZ	436077	US
0.05%	REALTY INCOME REIT CORP	O	177972	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	17315	US
0.05%	BOEING	BA	48195	US
0.05%	LOEWS CORP	L	102788	US
0.05%	MONSTER BEVERAGE CORP	MNST	140007	US
0.05%	MOODYS CORP	MCO	27301	US
0.05%	FRANKLIN RESOURCES INC	BEN	403940	US
0.05%	FIDELITY NATIONAL FINANCIAL INC	FNF	194209	US
0.05%	OTIS WORLDWIDE CORP	OTIS	123953	US
0.05%	DXC TECHNOLOGY	DXC	800390	US
0.05%	CDW CORP	CDW	81613	US
0.04%	HUNTSMAN CORP	HUN	778275	US
0.04%	MASCO CORP	MAS	142700	US
0.04%	BRUNSWICK CORP	BC	125302	US
0.04%	TECHNIPFMC PLC	FTI	174648	GB
0.04%	NETAPP INC	NTAP	101932	US
0.04%	CORPAY INC	CPAY	30950	US
0.04%	INGERSOLL RAND INC	IR	110431	US
0.04%	UFP INDUSTRIES INC	UFPI	91826	US
0.04%	UGI CORP	UGI	277465	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	165273	US
0.04%	NISOURCE INC	NI	234023	US
0.04%	SM ENERGY	SM	476718	US
0.04%	CARLISLE COMPANIES INC	CSL	24843	US
0.04%	CROWN HOLDINGS INC	CCK	93144	US
0.04%	REGAL REXNORD CORP	RRX	45968	US
0.04%	WILLIAMS SONOMA INC	WSM	48226	US
0.04%	RAYMOND JAMES INC	RJF	64062	US
0.04%	MURPHY OIL CORP	MUR	294217	US
0.04%	QORVO INC	QRVO	117250	US
0.04%	CHURCH AND DWIGHT INC	CHD	99289	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	233065	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	493616	US
0.04%	GOODYEAR TIRE & RUBBER	GT	1039232	US
0.04%	KKR AND CO INC	KKR	93623	US
0.04%	IRON MOUNTAIN INC	IRM	98072	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	427951	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	75615	US
0.04%	MOLINA HEALTHCARE INC	MOH	79083	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	266358	US
0.04%	ZIONS BANCORPORATION	ZION	152745	US
0.04%	ANDERSONS INC	ANDE	138830	US
0.04%	AVERY DENNISON CORP	AVY	49425	US
0.04%	CARMAX INC	KMX	206238	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	143523	US
0.04%	ADIENT PLC	ADNT	353345	IE
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	98166	US
0.04%	ARISTA NETWORKS INC	ANET	65934	US
0.04%	PVH CORP	PVH	135025	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	46590	US
0.04%	PAYCHEX INC	PAYX	96783	US
0.04%	NOV INC	NOV	470212	US
0.04%	BOISE CASCADE	BCC	101232	US
0.04%	BLOCK INC CLASS A	XYZ	168112	US
0.04%	ANTERO RESOURCES CORP	AR	257524	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	350091	US
0.04%	POLARIS INC	PII	134844	US
0.04%	AFFILIATED MANAGERS GROUP INC	AMG	29111	US
0.04%	ALLIANT ENERGY CORP	LNT	131426	US
0.04%	ATMOS ENERGY CORP	ATO	50870	US
0.04%	AMERICAN WATER WORKS INC	AWK	72135	US
0.04%	SANMINA CORP	SANM	59669	US
0.04%	DANA INCORPORATED INC	DAN	266031	US
0.04%	SYNOPSYS INC	SNPS	20023	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	48758	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	76162	US
0.04%	EXPEDIA GROUP INC	EXPE	37127	US
0.04%	HUBBELL INC	HUBB	16800	US
0.04%	DICKS SPORTING INC	DKS	42120	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	12994	US
0.04%	NEWELL BRANDS INC	NWL	1901894	US
0.04%	METTLER TOLEDO INC	MTD	6134	US
0.03%	MERITAGE CORP	MTH	108772	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	120087	US
0.03%	PINNACLE WEST CORP	PNW	88148	US
0.03%	CHEMOURS	CC	401907	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	271302	US
0.03%	NEWS CORP CLASS A	NWSA	362071	US
0.03%	MANPOWER INC	MAN	269941	US
0.03%	UNUM	UNM	116442	US
0.03%	MARVELL TECHNOLOGY INC	MRVL	102212	US
0.03%	WESTERN UNION	WU	838050	US
0.03%	XYLEM INC	XYL	65187	US
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	221302	US
0.03%	CAPRI HOLDINGS LTD	CPRI	397824	GB
0.03%	LINCOLN NATIONAL CORP	LNC	213277	US
0.03%	AVIS BUDGET GROUP INC	CAR	70787	US
0.03%	MATSON INC	MATX	50310	US
0.03%	STERIS	STE	33579	IE
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	107136	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	27141	US
0.03%	CHORD ENERGY CORP	CHRD	77668	US
0.03%	DARLING INGREDIENTS INC	DAR	162516	US
0.03%	INGREDION INC	INGR	66953	US
0.03%	DAVITA INC	DVA	55340	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	124063	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	134063	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	124744	US
0.03%	NASDAQ INC	NDAQ	97162	US
0.03%	MASTEC INC	MTZ	29448	US
0.03%	WR BERKLEY CORP	WRB	109090	US
0.03%	ARTHUR J GALLAGHER	AJG	37909	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23069	US
0.03%	BXP INC	BXP	125300	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13490	US
0.03%	AMERICAN EAGLE OUTFITTERS INC	AEO	324178	US
0.03%	ROPER TECHNOLOGIES INC	ROP	23066	US
0.03%	EVERCORE INC CLASS A	EVR	22275	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	22661	US
0.03%	RESMED INC	RMD	29470	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	104590	US
0.03%	RPM INTERNATIONAL INC	RPM	63896	US
0.03%	MUELLER INDUSTRIES INC	MLI	62835	US
0.03%	FORTIVE CORP	FTV	129010	US
0.03%	AECOM	ACM	75067	US
0.03%	SONOCO PRODUCTS	SON	146581	US
0.03%	LANDSTAR SYSTEM INC	LSTR	45754	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	198967	US
0.03%	TOPBUILD CORP	BLD	13583	US
0.03%	GAP INC	GAP	268814	US
0.03%	IDEXX LABORATORIES INC	IDXX	11359	US
0.03%	SIRIUSXM HOLDINGS INC	SIRI	335211	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62758	US
0.03%	CLOROX	CLX	57959	US
0.03%	AMDOCS LTD	DOX	104173	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	643865	BM
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	31219	US
0.03%	MURPHY USA INC	MUSA	19025	US
0.03%	HORMEL FOODS CORP	HRL	302330	US
0.03%	GEN DIGITAL INC	GEN	291199	US
0.03%	FORTINET INC	FTNT	81492	US
0.03%	WATSCO INC	WSO	16725	US
0.03%	ORGANON	OGN	929228	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	71505	US
0.03%	VICI PPTYS INC	VICI	243835	US
0.03%	SIGNET JEWELERS LTD	SIG	76861	BM
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	42638	IE
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	31992	US
0.03%	REVVITY INC	RVTY	69617	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	192305	US
0.03%	LAS VEGAS SANDS CORP	LVS	120489	US
0.03%	IDEX CORP	IEX	32628	US
0.03%	GXO LOGISTICS INC	GXO	108771	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23653	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3265	US
0.03%	EAST WEST BANCORP INC	EWBC	57419	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	126967	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18929	US
0.03%	DONALDSON INC	DCI	61163	US
0.03%	TIMKEN	TKR	61856	US
0.03%	ILLUMINA INC	ILMN	57819	US
0.03%	GENERAC HOLDINGS INC	GNRC	31233	US
0.03%	CNX RESOURCES CORP	CNX	168000	US
0.03%	TORO	TTC	67139	US
0.03%	HELMERICH & PAYNE INC	HP	194456	US
0.03%	PROG HOLDINGS INC	PRG	197356	US
0.03%	DECKERS OUTDOOR CORP	DECK	57796	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	91148	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	48790	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	46475	US
0.03%	FLUOR CORP	FLR	139784	US
0.03%	LEGGETT & PLATT INC	LEG	532722	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	387760	US
0.03%	FIRST HORIZON CORP	FHN	262626	US
0.03%	NVENT ELECTRIC PLC	NVT	57984	GB
0.03%	COOPER INC	COO	78570	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	76812	US
0.03%	RANGE RESOURCES CORP	RRC	178096	US
0.03%	SUN COMMUNITIES REIT INC	SUI	50664	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13551	US
0.03%	CARLYLE GROUP INC	CG	120114	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	226117	US
0.03%	ITT INC	ITT	31761	US
0.03%	A O SMITH CORP	AOS	78913	US
0.03%	ROBERT HALF INC	RHI	231067	US
0.03%	W. P. CAREY REIT INC	WPC	86757	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32758	US
0.03%	EQUITABLE HOLDINGS INC	EQH	140405	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24689	US
0.03%	ACUITY INC	AYI	19358	US
0.03%	OGE ENERGY CORP	OGE	137437	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	107620	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	48771	US
0.03%	KB HOME	KBH	96627	US
0.03%	THE CAMPBELL S COMPANY	CPB	209475	US
0.03%	STONEX GROUP INC	SNEX	48132	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	66462	US
0.03%	TRI POINTE HOMES INC	TPH	165787	US
0.03%	UBER TECHNOLOGIES INC	UBER	86061	US
0.02%	RITHM CAPITAL CORP	RITM	568804	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	200390	US
0.02%	CAESARS ENTERTAINMENT INC	CZR	305787	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23174	US
0.02%	NORDSON CORP	NDSN	20571	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31693	US
0.02%	ARAMARK	ARMK	143463	US
0.02%	DELTA AIR LINES INC	DAL	84609	US
0.02%	DENTSPLY SIRONA INC	XRAY	440693	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24306	US
0.02%	VERALTO CORP	VLTO	62729	US
0.02%	SLM CORP	SLM	229983	US
0.02%	PATTERSON UTI ENERGY INC	PTEN	688201	US
0.02%	AUTODESK INC	ADSK	25220	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	708203	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	102954	US
0.02%	CARNIVAL CORP	CCL	175922	US
0.02%	EQUIFAX INC	EFX	29266	US
0.02%	O I GLASS INC	OI	370809	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	59369	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	125053	US
0.02%	ASSURANT INC	AIZ	26614	US
0.02%	TEGNA INC	TGNA	274560	US
0.02%	VERISK ANALYTICS INC	VRSK	32676	US
0.02%	GENTEX CORP	GNTX	232275	US
0.02%	LOUISIANA PACIFIC CORP	LPX	58406	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78403	US
0.02%	WESTLAKE CORP	WLK	56044	US
0.02%	GENWORTH FINANCIAL INC	GNW	620742	US
0.02%	MSCI INC	MSCI	10943	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3462925	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	277737	US
0.02%	PENTAIR PLC	PNR	55655	GB
0.02%	KIMCO REALTY REIT CORP	KIM	254241	US
0.02%	MIDDLEBY CORP	MIDD	34004	US
0.02%	GLOBE LIFE INC	GL	38635	US
0.02%	INVITATION HOMES INC	INVH	202855	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	68801	US
0.02%	AVANTOR INC	AVTR	568059	US
0.02%	FIRST SOLAR INC	FSLR	23971	US
0.02%	UDR REIT INC	UDR	137316	US
0.02%	ALASKA AIR GROUP INC	ALK	94685	US
0.02%	GRACO INC	GGG	56974	US
0.02%	FMC CORP	FMC	333014	US
0.02%	COPART INC	CPRT	134400	US
0.02%	ASHLAND INC	ASH	84945	US
0.02%	BATH AND BODY WORKS INC	BBWI	235935	US
0.02%	BURLINGTON STORES INC	BURL	17151	US
0.02%	EPAM SYSTEMS INC	EPAM	29265	US
0.02%	SEALED AIR CORP	SEE	124207	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15545	US
0.02%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	63133	US
0.02%	SEI INVESTMENTS	SEIC	64660	US
0.02%	CNO FINANCIAL GROUP INC	CNO	120028	US
0.02%	LAMB WESTON HOLDINGS INC	LW	102569	US
0.02%	HUB GROUP INC CLASS A	HUBG	120242	US
0.02%	DOMINOS PIZZA INC	DPZ	13187	US
0.02%	F5 INC	FFIV	17729	US
0.02%	M I HOMES INC	MHO	34423	US
0.02%	POOL CORP	POOL	18316	US
0.02%	REGENCY CENTERS REIT CORP	REG	64689	US
0.02%	MGIC INVESTMENT CORP	MTG	180669	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	273727	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	29742	US
0.02%	ATKORE INC	ATKR	73355	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	95193	US
0.02%	TRIMBLE INC	TRMB	75248	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23962	US
0.02%	VOYA FINANCIAL INC	VOYA	64809	US
0.02%	ABM INDUSTRIES INC	ABM	104369	US
0.02%	AIR LEASE CORP CLASS A	AL	75183	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	43737	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36520	US
0.02%	GATES INDUSTRIAL PLC	GTES	182172	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	143600	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50630	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	420471	US
0.02%	NATIONAL FUEL GAS	NFG	56013	US
0.02%	PALO ALTO NETWORKS INC	PANW	28783	US
0.02%	APTARGROUP INC	ATR	33779	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27275	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	336960	US
0.02%	EAGLE MATERIALS INC	EXP	20414	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	32203	IE
0.02%	ADT INC	ADT	593591	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	123155	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1366505	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	27755	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	27211	US
0.02%	GENPACT LTD	G	122655	BM
0.02%	CARTERS INC	CRI	120156	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	60206	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	362536	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	320957	US
0.02%	MATADOR RESOURCES	MTDR	91951	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24249	US
0.02%	POST HOLDINGS INC	POST	39923	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	94523	US
0.02%	ENCOMPASS HEALTH CORP	EHC	38361	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	824057	US
0.02%	VAIL RESORTS INC	MTN	30540	US
0.02%	MAXIMUS INC	MMS	55288	US
0.02%	QUIDELORTHO CORP	QDEL	145227	US
0.02%	AMN HEALTHCARE INC	AMN	213756	US
0.02%	TRANSUNION	TRU	57996	US
0.02%	TELEFLEX INC	TFX	38002	US
0.02%	CROCS INC	CROX	48704	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	184341	US
0.02%	HARLEY DAVIDSON INC	HOG	195696	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	87735	US
0.02%	PENN ENTERTAINMENT INC	PENN	298194	US
0.02%	KBR INC	KBR	97062	US
0.02%	PRIMERICA INC	PRI	15388	US
0.02%	ASGN INC	ASGN	91630	US
0.02%	MATTEL INC	MAT	246438	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	69811	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	42211	US
0.02%	GARTNER INC	IT	23131	US
0.01%	CONCENTRIX CORP	CNXC	105041	US
0.01%	GODADDY INC CLASS A	GDDY	40069	US
0.01%	FLOWERS FOODS INC	FLO	299054	US
0.01%	XEROX HOLDINGS CORP	XRX	1630698	US
0.01%	US DOLLAR	USD	6377720.85	US
0.01%	SERVICENOW INC	NOW	32617	US
0.01%	VORNADO REALTY TRUST REIT	VNO	106094	US
0.01%	BROWN & BROWN INC	BRO	47125	US
0.01%	KYNDRYL HOLDINGS INC	KD	230906	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	39503	US
0.01%	QVC GROUP INC SERIES A	QVCGA	654324	US
0.00%	RALLIANT CORP	RAL	18425	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	32709	US
0.00%	S&P500 EMINI MAR 26	ESH6	5200	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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