Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of October 7, 2026Number of holdings: 734

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.85%	APPLE	AAPL	3953109	US
3.27%	MICROSOFT	MSFT	1693738	US
2.37%	EXXONMOBIL HOLDINGS CORP	XOM	3955444	US
2.00%	AMAZON COM INC	AMZN	2105708	US
1.82%	META PLATFORMS CLASS A	META	691676	US
1.80%	ALPHABET CLASS A	GOOGL	1408614	US
1.75%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	949386	US
1.58%	CHEVRON	CVX	2111608	US
1.56%	JPMORGAN CHASE	JPM	1295398	US
1.44%	ALPHABET CLASS C	GOOG	1138244	US
1.36%	UNITEDHEALTH GROUP	UNH	995307	US
1.07%	INTEL CORPORATION CORP	INTC	2605974	US
1.00%	JOHNSON & JOHNSON	JNJ	1061921	US
0.98%	WALMART	WMT	2473192	US
0.93%	VALERO ENERGY CORP	VLO	601644	US
0.92%	VERIZON COMMUNICATIONS INC	VZ	5537058	US
0.87%	BANK OF AMERICA	BAC	4452864	US
0.86%	AT&T	T	9649547	US
0.83%	MARATHON PETROLEUM	MPC	513067	US
0.81%	NVIDIA	NVDA	940372	US
0.79%	PROCTER & GAMBLE	PG	1465921	US
0.78%	PFIZER	PFE	7599621	US
0.74%	CONOCOPHILLIPS	COP	1566736	US
0.73%	MERCK & CO INC	MRK	1409010	US
0.73%	WELLS FARGO	WFC	2488524	US
0.72%	CISCO SYSTEMS INC	CSCO	1682919	US
0.72%	CITIGROUP	C	1545785	US
0.69%	ABBVIE	ABBV	702322	US
0.63%	MICRON TECHNOLOGY	MU	159118	US
0.63%	CVS HEALTH	CVS	1956872	US
0.63%	COSTCO WHOLESALE CORP	COST	181993	US
0.58%	PHILLIPS	PSX	587679	US
0.56%	HOME DEPOT	HD	541498	US
0.52%	BROADCOM INC	AVGO	379452	US
0.52%	GENERAL MOTORS	GM	1750113	US
0.51%	BRISTOL MYERS SQUIBB	BMY	2349959	US
0.49%	COMCAST CLASS A	CMCSA	6483295	US
0.49%	ELEVANCE HEALTH INC	ELV	332915	US
0.47%	MODERNA	MRNA	651138	US
0.46%	GOLDMAN SACHS GROUP	GS	142965	US
0.46%	TARGET CORP	TGT	833705	US
0.43%	VISA CLASS A	V	320082	US
0.42%	FORD MOTOR	F	9459816	US
0.42%	HUMANA	HUM	288614	US
0.42%	THERMO FISHER SCIENTIFIC INC	TMO	172301	US
0.41%	CATERPILLAR INC	CAT	139814	US
0.41%	AMGEN INC	AMGN	272050	US
0.41%	PHILIP MORRIS INTERNATIONAL	PM	579399	US
0.41%	WALT DISNEY	DIS	1065442	US
0.40%	CIGNA	CI	393985	US
0.39%	ACCENTURE PLC CLASS A	ACN	547944	IE
0.39%	QUALCOMM	QCOM	606448	US
0.39%	COCA-COLA	KO	1242162	US
0.38%	APPLIED MATERIAL INC	AMAT	201916	US
0.38%	PEPSICO	PEP	847540	US
0.37%	CAPITAL ONE FINANCIAL CORP	COF	522566	US
0.37%	MORGAN STANLEY	MS	532315	US
0.36%	TEXAS INSTRUMENT INC	TXN	343767	US
0.36%	RTX	RTX	549454	US
0.36%	UNION PACIFIC	UNP	360062	US
0.36%	ABBOTT LABORATORIES	ABT	999730	US
0.36%	DEERE	DE	149338	US
0.35%	HEWLETT PACKARD ENTERPRISE	HPE	1347130	US
0.35%	GILEAD SCIENCES	GILD	659397	US
0.35%	CENTENE CORP	CNC	1477680	US
0.34%	TESLA INC	TSLA	247477	US
0.34%	EOG RESOURCES	EOG	647044	US
0.32%	UNITED PARCEL SERVICE INC CLASS B	UPS	960891	US
0.32%	LOCKHEED MARTIN CORP	LMT	177480	US
0.32%	ADVANCED MICRO DEVICES	AMD	137067	US
0.32%	INTERNATIONAL BUSINESS MACHINES	IBM	395741	US
0.32%	LOWES COMPANIES INC	LOW	477725	US
0.31%	NUCOR	NUE	347482	US
0.31%	LINDE PLC	LIN	176161	IE
0.30%	ALTRIA GROUP INC	MO	1203068	US
0.30%	MASTERCARD CLASS A	MA	146185	US
0.28%	ORACLE	ORCL	541554	US
0.28%	NETFLIX	NFLX	1090277	US
0.27%	ELI LILLY	LLY	63117	US
0.27%	SALESFORCE	CRM	329118	US
0.26%	ARCHER DANIELS MIDLAND	ADM	887754	US
0.26%	FEDEX CORP	FDX	249766	US
0.26%	DUKE ENERGY CORP	DUK	621199	US
0.25%	MEDTRONIC PLC	MDT	817679	IE
0.25%	KROGER	KR	1169805	US
0.25%	LAM RESEARCH	LRCX	204518	US
0.24%	MCDONALDS CORP	MCD	284387	US
0.24%	DEVON ENERGY	DVN	1369663	US
0.23%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1076145	US
0.23%	HP INC	HPQ	1967561	US
0.23%	DOW	DOW	2254479	US
0.23%	DELL TECHNOLOGIES INC CLASS C	DELL	107891	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	816378	US
0.22%	US BANCORP	USB	1092573	US
0.22%	NEXTERA ENERGY	NEE	784715	US
0.22%	CSX	CSX	1290055	US
0.22%	ADOBE INC	ADBE	258311	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	1031826	US
0.22%	SOUTHERN	SO	697373	US
0.22%	AMERICAN EXPRESS	AXP	194668	US
0.22%	PAYPAL HOLDINGS	PYPL	1077448	US
0.21%	T MOBILE US INC	TMUS	350502	US
0.21%	FREEPORT MCMORAN INC	FCX	811144	US
0.21%	DANAHER	DHR	264695	US
0.20%	ANALOG DEVICES	ADI	132886	US
0.20%	PNC FINANCIAL SERVICES GROUP	PNC	250118	US
0.20%	CHUBB	CB	161728	CH
0.20%	PROGRESSIVE	PGR	250266	US
0.20%	METLIFE	MET	558631	US
0.19%	BANK OF NEW YORK MELLON CORP	BNY	370745	US
0.19%	HCA HEALTHCARE	HCA	120149	US
0.19%	3M	MMM	322994	US
0.19%	TJX	TJX	370539	US
0.19%	TRAVELERS COMPANIES	TRV	142435	US
0.19%	SLB	SLB	1062057	US
0.18%	SYNCHRONY FINANCIAL	SYF	701950	US
0.18%	TRUIST FINANCIAL	TFC	1085718	US
0.18%	BLACKROCK	BLK	45777	US
0.18%	D R HORTON	DHI	365042	US
0.17%	GENERAL DYNAMICS CORP	GD	145547	US
0.17%	NIKE CLASS B	NKE	1353084	US
0.17%	HF SINCLAIR	DINO	398745	US
0.17%	KINDER MORGAN	KMI	1428124	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	774940	GB
0.16%	STARBUCKS CORP	SBUX	483416	US
0.16%	ALLSTATE CORP	ALL	200437	US
0.16%	NORFOLK SOUTHERN CORP	NSC	142823	US
0.16%	NORTHROP GRUMMAN CORP	NOC	94424	US
0.16%	DOMINION ENERGY	D	726089	US
0.16%	CHARTER COMMUNICATIONS CLASS A	CHTR	412390	US
0.16%	EATON PLC	ETN	102199	IE
0.16%	EMERSON ELECTRIC	EMR	269210	US
0.16%	REGENERON PHARMACEUTICALS	REGN	57574	US
0.16%	S&P GLOBAL	SPGI	107907	US
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	735614	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	158291	US
0.15%	BEST BUY	BBY	493203	US
0.15%	AFLAC	AFL	367254	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	336091	US
0.15%	GE AEROSPACE	GE	134768	US
0.15%	EBAY	EBAY	379656	US
0.15%	PBF ENERGY CLASS A	PBF	484664	US
0.15%	MARSH	MRSH	230041	US
0.14%	DOLLAR GENERAL CORP	DG	324755	US
0.14%	PACCAR INC	PCAR	371061	US
0.14%	BOOKING HOLDINGS	BKNG	253176	US
0.14%	CHARLES SCHWAB	SCHW	412464	US
0.14%	STEEL DYNAMICS INC	STLD	168334	US
0.14%	CHENIERE ENERGY	LNG	144578	US
0.14%	BUNGE GLOBAL SA	BG	365850	CH
0.14%	FISERV INC	FISV	849767	US
0.14%	MCKESSON CORP	MCK	42251	US
0.14%	CRH PUBLIC LIMITED PLC	CRH	470917	IE
0.14%	KRAFT HEINZ	KHC	1740365	US
0.14%	NEWMONT	NEM	335910	US
0.14%	EXELON CORP	EXC	915949	US
0.14%	VIATRIS	VTRS	2140359	US
0.14%	KLA	KLAC	188703	US
0.13%	WILLIAMS	WMB	506964	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	231344	IE
0.13%	WASTE MANAGEMENT INC	WM	171825	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	318817	US
0.13%	STATE STREET	STT	204116	US
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	169796	US
0.13%	ONEOK	OKE	396505	US
0.13%	OVINTIV	OVV	564312	US
0.13%	ILLINOIS TOOL INC	ITW	132182	US
0.13%	UNITED RENTALS	URI	33213	US
0.13%	LENNAR A CLASS A	LEN	451080	US
0.12%	TYSON FOODS INC CLASS A	TSN	648722	US
0.12%	COLGATE-PALMOLIVE	CL	379844	US
0.12%	LABCORP HOLDINGS	LH	105753	US
0.12%	BAKER HUGHES CLASS A	BKR	586215	US
0.12%	BECTON DICKINSON	BDX	179510	US
0.12%	APA	APA	733921	US
0.12%	T ROWE PRICE GROUP	TROW	306368	US
0.12%	AMERICAN TOWER REIT	AMT	191294	US
0.12%	VYLOR	VYLR	434409	US
0.11%	TE CONNECTIVITY PLC	TEL	145987	IE
0.11%	L3HARRIS TECHNOLOGIES	LHX	133397	US
0.11%	KEURIG DR PEPPER INC	KDP	1019338	US
0.11%	CUMMINS INC	CMI	59688	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	60898	US
0.11%	CONSOLIDATED EDISON	ED	290971	US
0.11%	PROLOGIS REIT	PLD	237635	US
0.11%	CORNING	GLW	184910	US
0.11%	SEMPRA	SRE	377875	US
0.11%	BIOGEN	BIIB	135449	US
0.11%	STRYKER	SYK	107261	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	105908	US
0.11%	GLOBAL PAYMENTS INC	GPN	357355	US
0.11%	GENERAL MILLS INC	GIS	909377	US
0.11%	SYSCO	SYY	375400	US
0.11%	PULTEGROUP	PHM	256426	US
0.10%	FIFTH THIRD BANCORP	FITB	574578	US
0.10%	TD SYNNEX	SNX	105971	US
0.10%	CME GROUP CLASS A	CME	105785	US
0.10%	RELIANCE	RS	71381	US
0.10%	ARROW ELECTRONICS	ARW	121361	US
0.10%	INTERCONTINENTAL EXCHANGE	ICE	183307	US
0.10%	SKYWORKS SOLUTIONS	SWKS	332141	US
0.10%	PARKER-HANNIFIN	PH	29076	US
0.10%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	34144	IE
0.10%	AON PLC CLASS A	AON	100889	GB
0.10%	AMERIPRISE FINANCE INC	AMP	55607	US
0.10%	XCEL ENERGY INC	XEL	376365	US
0.10%	AVNET INC	AVT	265249	US
0.10%	AMPHENOL CORP CLASS A	APH	310223	US
0.10%	FERGUSON ENTERPRISES INC	FERG	126088	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	787007	US
0.10%	QNITY ELECTRONICS	Q	205127	US
0.10%	IQVIA HOLDINGS INC	IQV	102742	US
0.10%	MARVELL TECHNOLOGY	MRVL	93135	US
0.10%	KENVUE	KVUE	1493697	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137180	US
0.09%	ENTERGY CORP	ETR	253122	US
0.09%	EDISON INTERNATIONAL	EIX	473996	US
0.09%	HALLIBURTON	HAL	806532	US
0.09%	KIMBERLY CLARK	KMB	261884	US
0.09%	MOLINA HEALTHCARE INC	MOH	129243	US
0.09%	INTUIT	INTU	83949	US
0.09%	O REILLY AUTOMOTIVE	ORLY	292258	US
0.09%	CBRE GROUP CLASS A	CBRE	192702	US
0.09%	PG&E CORP	PCG	1914334	US
0.09%	NETAPP INC	NTAP	103605	US
0.09%	HARTFORD INSURANCE GROUP	HIG	192206	US
0.09%	WW GRAINGER INC	GWW	19286	US
0.09%	VIVMARK RESIDENTIAL	VMRK	407468	US
0.09%	DOLLAR TREE INC	DLTR	207489	US
0.09%	VISTRA	VST	143296	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	204484	US
0.08%	ROSS STORES INC	ROST	102341	US
0.08%	US FOODS HOLDING	USFD	240064	US
0.08%	BAXTER INTERNATIONAL	BAX	960702	US
0.08%	TARGA RESOURCES	TRGP	81014	US
0.08%	CARRIER GLOBAL	CARR	418212	US
0.08%	MOSAIC	MOS	1145526	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	317998	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	207359	US
0.08%	FOX CLASS A	FOXA	357844	US
0.08%	OMNICOM GROUP INC	OMC	299328	US
0.08%	AGILENT TECHNOLOGIES INC	A	132421	US
0.08%	CONSTELLATION ENERGY CORP	CEG	74078	US
0.08%	INTERNATIONAL PAPER	IP	694889	US
0.08%	ECOLAB	ECL	79180	US
0.08%	EXPAND ENERGY	EXE	249119	US
0.08%	WELLTOWER	WELL	98978	US
0.08%	PPG INDUSTRIES	PPG	206925	US
0.08%	BLACKSTONE	BX	194041	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	275489	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	117098	US
0.08%	CLEVELAND CLIFFS INC	CLF	1737030	US
0.08%	STANLEY BLACK & DECKER	SWK	235928	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	222534	US
0.08%	FLEX LTD	FLEX	173339	SG
0.07%	CINTAS	CTAS	104260	US
0.07%	DIAMONDBACK ENERGY	FANG	111446	US
0.07%	CITIZENS FINANCIAL GROUP INC	CFG	325679	US
0.07%	FASTENAL	FAST	411004	US
0.07%	EVERSOURCE ENERGY	ES	313669	US
0.07%	CROWN CASTLE INC	CCI	296489	US
0.07%	CENCORA	COR	64191	US
0.07%	FIRSTENERGY CORP	FE	456722	US
0.07%	EQUINIX REIT	EQIX	19723	US
0.07%	ALLY FINANCIAL INC	ALLY	543065	US
0.07%	SHERWIN WILLIAMS	SHW	64377	US
0.07%	BLOCK CLASS A	XYZ	266002	US
0.07%	CARDINAL HEALTH	CAH	86429	US
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	99411	US
0.07%	QUANTA SERVICES INC	PWR	27954	US
0.07%	NVR	NVR	3299	US
0.07%	ON SEMICONDUCTOR CORP	ON	236427	US
0.07%	M&T BANK	MTB	89900	US
0.07%	JABIL	JBL	64903	US
0.07%	PPL CORP	PPL	569848	US
0.07%	MACYS INC	M	844353	US
0.07%	HONEYWELL AEROSPACE INC	HONA	124931	US
0.07%	WEYERHAEUSER REIT	WY	1026137	US
0.07%	WEC ENERGY GROUP	WEC	184539	US
0.07%	QUEST DIAGNOSTICS INC	DGX	83377	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66299	US
0.07%	ZOETIS INC CLASS A	ZTS	261291	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	222030	US
0.07%	TENET HEALTHCARE CORP	THC	71856	US
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	48921	US
0.07%	GENUINE PARTS	GPC	147237	US
0.07%	CDW	CDW	134957	US
0.07%	CNH INDUSTRIAL N.V.	CNH	1477608	GB
0.07%	CONSTELLATION BRANDS CLASS A	STZ	154502	US
0.07%	TRANE TECHNOLOGIES PLC	TT	39101	IE
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	280373	US
0.07%	LUMEN TECHNOLOGIES	LUMN	3061871	US
0.07%	EDWARDS LIFESCIENCES	EW	209339	US
0.07%	SKYDANCE SHS CLASS B	SKYD	2016743	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	333626	US
0.06%	EQT	EQT	339371	US
0.06%	ESTEE LAUDER INC CLASS A	EL	185956	US
0.06%	AMCOR PLC	AMCR	425541	US
0.06%	DTE ENERGY	DTE	137375	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	38922	US
0.06%	FORTINET	FTNT	91429	US
0.06%	WESTERN DIGITAL CORP	WDC	42560	US
0.06%	MOODYS	MCO	38160	US
0.06%	WESCO INTERNATIONAL	WCC	46741	US
0.06%	INTUITIVE SURGICAL	ISRG	41066	US
0.06%	BALL CORP	BALL	295376	US
0.06%	COREBRIDGE FINANCIAL INC	CRBG	491392	US
0.06%	BORGWARNER	BWA	269568	US
0.06%	REPUBLIC SERVICES INC	RSG	77678	US
0.06%	REGIONS FINANCIAL	RF	627094	US
0.06%	CARMAX INC	KMX	313613	US
0.06%	AES	AES	1112924	US
0.06%	NORTHERN TRUST	NTRS	98740	US
0.06%	WILLIS TOWERS WATSON	WTW	56849	GB
0.06%	JM SMUCKER	SJM	142510	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	186103	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	56953	US
0.06%	CONAGRA BRANDS	CAG	1224724	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1069458	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	92087	US
0.06%	CINCINNATI FINANCIAL	CINF	99911	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	387121	US
0.06%	YUM BRANDS	YUM	113700	US
0.06%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	91352	US
0.06%	AMEREN	AEE	157426	US
0.06%	PAYCHEX	PAYX	156654	US
0.06%	ARISTA NETWORKS	ANET	73678	US
0.06%	CENTERPOINT ENERGY	CNP	410519	US
0.06%	ARTHUR J GALLAGHER	AJG	69649	US
0.06%	OWENS CORNING	OC	137496	US
0.06%	LEAR	LEA	129671	US
0.06%	KOHLS	KSS	768607	US
0.06%	AMETEK INC	AME	61078	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34140	US
0.05%	PACKAGING CORP OF AMERICA	PKG	66094	US
0.05%	EASTMAN CHEMICAL	EMN	236930	US
0.05%	SM ENERGY	SM	424885	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	41897	US
0.05%	RYDER SYSTEM	R	64013	US
0.05%	ROPER TECHNOLOGIES	ROP	41426	US
0.05%	EVERGY	EVRG	184963	US
0.05%	CORPAY	CPAY	36598	US
0.05%	DARDEN RESTAURANTS INC	DRI	72580	US
0.05%	TERADYNE	TER	35432	US
0.05%	SOLVENTUM	SOLV	169541	US
0.05%	UBER TECHNOLOGIES	UBER	212423	US
0.05%	MANPOWER	MAN	274195	US
0.05%	PALO ALTO NETWORKS	PANW	35647	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1221473	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	484975	US
0.05%	KEYCORP	KEY	720836	US
0.05%	AVANTOR	AVTR	929280	US
0.05%	ONEMAIN HOLDINGS	OMF	252315	US
0.05%	TRANSDIGM GROUP	TDG	12867	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	63312	US
0.05%	JONES LANG LASALLE	JLL	47383	US
0.05%	WILLIAMS SONOMA INC	WSM	57917	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	102727	US
0.05%	GE VERNOVA	GEV	13907	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	13831173.98	US
0.05%	ARCH CAPITAL GROUP	ACGL	145709	BM
0.05%	JACOBS SOLUTIONS INC	J	100600	US
0.05%	MARKEL GROUP	MKL	7937	US
0.05%	PUBLIC STORAGE REIT	PSA	48084	US
0.05%	TRACTOR SUPPLY	TSCO	414652	US
0.05%	MOHAWK INDUSTRIES	MHK	112824	US
0.05%	DOVER CORP	DOV	71288	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	361885	US
0.05%	HERSHEY FOODS	HSY	83104	US
0.05%	TOLL BROTHERS INC	TOL	99223	US
0.05%	SMURFIT WESTROCK PLC	SW	321458	US
0.05%	CELANESE CORP	CE	300072	US
0.05%	CMS ENERGY	CMS	201855	US
0.05%	SYNOPSYS	SNPS	26120	US
0.05%	CHORD ENERGY	CHRD	96431	US
0.05%	NEWS CLASS A	NWSA	455281	US
0.05%	UNUM	UNM	139285	US
0.05%	REVVITY	RVTY	84469	US
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	40178	US
0.05%	ORGANON	OGN	930223	US
0.05%	RAYMOND JAMES	RJF	81289	US
0.05%	WATERS CORP	WAT	29204	US
0.05%	OTIS WORLDWIDE	OTIS	192226	US
0.05%	REALTY INCOME REIT	O	236703	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	409429	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	90443	US
0.05%	VENTAS REIT	VTR	156836	US
0.05%	NASDAQ INC	NDAQ	135769	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	194886	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	31872	US
0.04%	LEIDOS HOLDINGS	LDOS	108285	US
0.04%	EQUITABLE HOLDINGS	EQH	229505	US
0.04%	FRANKLIN TEMPLETON	BEN	375998	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	34219	US
0.04%	AMERICAN WATER WORKS	AWK	95497	US
0.04%	LKQ CORP	LKQ	551120	US
0.04%	SNAP ON INC	SNA	33673	US
0.04%	PVH	PVH	153774	US
0.04%	SANDISK	SNDK	7112	US
0.04%	APTIV PLC	APTV	271605	JE
0.04%	DUPONT DE NEMOURS	DD	91383	US
0.04%	ILLUMINA INC	ILMN	44336	US
0.04%	KKR AND CO INC	KKR	131325	US
0.04%	HENRY SCHEIN	HSIC	140683	US
0.04%	MONSTER BEVERAGE	MNST	273054	US
0.04%	ULTA BEAUTY INC	ULTA	21440	US
0.04%	AGCO	AGCO	107087	US
0.04%	CASEYS GENERAL STORES INC	CASY	18446	US
0.04%	ROBERT HALF INC	RHI	343820	US
0.04%	AUTONATION	AN	74443	US
0.04%	SERVICENOW	NOW	84141	US
0.04%	CROWN HOLDINGS INC	CCK	107933	US
0.04%	AUTOZONE	AZO	4056	US
0.04%	CHURCH AND DWIGHT INC	CHD	118953	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	146175	US
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	100594	US
0.04%	EMCOR GROUP	EME	14527	US
0.04%	INVESCO LTD	IVZ	371453	US
0.04%	MASCO	MAS	164474	US
0.04%	METTLER TOLEDO	MTD	7365	US
0.04%	ANTERO RESOURCES	AR	317033	US
0.04%	ICON PLC	ICLR	68722	IE
0.04%	LOEWS	L	106265	US
0.04%	MURPHY USA	MUSA	21901	US
0.04%	UGI	UGI	304761	US
0.04%	INGERSOLL RAND INC	IR	144543	US
0.04%	NISOURCE	NI	273285	US
0.04%	WORLD KINECT	WKC	302042	US
0.04%	IRON MOUNTAIN INC	IRM	94742	US
0.04%	NRG ENERGY INC	NRG	100905	US
0.04%	TEXTRON INC	TXT	149669	US
0.04%	LINCOLN NATIONAL CORP	LNC	266001	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	94237	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	83334	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	113104	US
0.04%	ALCOA CORP	AA	254698	US
0.04%	VULCAN MATERIALS	VMC	44233	US
0.04%	AERCAP HOLDINGS	AER	75440	IE
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	237825	US
0.04%	COMMERCIAL METALS	CMC	169371	US
0.04%	TAPESTRY	TPR	94377	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	583189	US
0.04%	GARTNER	IT	56239	US
0.04%	CARLISLE COMPANIES	CSL	32795	US
0.04%	MATSON INC	MATX	46796	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	84914	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	21559	US
0.04%	SIRIUSXM HOLDINGS	SIRI	397201	US
0.04%	WR BERKLEY	WRB	147422	US
0.04%	PINNACLE WEST	PNW	104312	US
0.04%	AVERY DENNISON CORP	AVY	60681	US
0.04%	NEWELL BRANDS INC	NWL	1764027	US
0.04%	EXPEDIA GROUP	EXPE	38942	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	30918	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	257310	US
0.04%	FLUOR CORP	FLR	195104	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	62183	US
0.04%	MURPHY OIL CORP	MUR	267254	US
0.04%	HOST HOTELS & RESORTS REIT	HST	446376	US
0.04%	BXP	BXP	166495	US
0.04%	AMDOCS	DOX	168281	US
0.04%	F5	FFIV	21169	US
0.04%	ATMOS ENERGY	ATO	61851	US
0.04%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4746	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	259760	US
0.04%	HOWMET AEROSPACE	HWM	43866	US
0.04%	VF CORP	VFC	679242	US
0.04%	AUTODESK	ADSK	41446	US
0.04%	EVEREST GROUP	EG	26817	BM
0.04%	XYLEM INC	XYL	95201	US
0.04%	RESMED	RMD	42807	US
0.04%	STERIS	STE	45952	IE
0.04%	ALLIANT ENERGY CORP	LNT	147442	US
0.03%	DAVITA INC	DVA	53741	US
0.03%	SANMINA	SANM	43212	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	31008	US
0.03%	VERISK ANALYTICS	VRSK	55123	US
0.03%	CIENA	CIEN	20776	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	58590	US
0.03%	INGREDION INC	INGR	98187	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36763	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	88317	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	25184	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	492611	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	150208	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	300777	US
0.03%	HASBRO	HAS	99318	US
0.03%	ZIONS BANCORPORATION	ZION	145425	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	145462	US
0.03%	ARAMARK	ARMK	161972	US
0.03%	VICI PPTYS INC	VICI	396219	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	14763	US
0.03%	DXC TECHNOLOGY	DXC	741015	US
0.03%	NOV	NOV	475519	US
0.03%	FORTIVE	FTV	156476	US
0.03%	GEN DIGITAL	GEN	393136	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	23205	US
0.03%	MERITAGE CORP	MTH	144294	US
0.03%	HORMEL FOODS CORP	HRL	441934	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	65451	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	125286	US
0.03%	OLIN CORP	OLN	538788	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	32757	US
0.03%	RANGE RESOURCES	RRC	213190	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	187630	US
0.03%	AVIS BUDGET GROUP INC	CAR	76879	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	161025	US
0.03%	DARLING INGREDIENTS	DAR	140765	US
0.03%	OSHKOSH CORP	OSK	65444	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	88788	US
0.03%	RPM INTERNATIONAL INC	RPM	85288	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14412	US
0.03%	HUBBELL INC	HUBB	17524	US
0.03%	LANDSTAR SYSTEM	LSTR	49607	US
0.03%	TECHNIPFMC PLC	FTI	119961	GB
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	132933	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	219550	US
0.03%	THOR INDUSTRIES	THO	122838	US
0.03%	WHIRLPOOL	WHR	276728	US
0.03%	EAST WEST BANCORP	EWBC	64216	US
0.03%	GODADDY CLASS A	GDDY	82272	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	34555	IE
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	49686	US
0.03%	IDEX	IEX	34020	US
0.03%	MSCI	MSCI	14256	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	29335	US
0.03%	SLM CORP	SLM	347710	US
0.03%	SIGNET JEWELERS	SIG	75398	BM
0.03%	PATTERSON UTI ENERGY INC	PTEN	693748	US
0.03%	ALIGN TECHNOLOGY	ALGN	55588	US
0.03%	SEI INVESTMENTS	SEIC	75882	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	74963	US
0.03%	IDEXX LABORATORIES	IDXX	15245	US
0.03%	UNITED NATURAL FOODS INC	UNFI	176857	US
0.03%	CROCS	CROX	66875	US
0.03%	BREAD FINANCIAL HOLDINGS	BFH	78869	US
0.03%	ASSURANT INC	AIZ	28799	US
0.03%	GROUP AUTOMOTIVE INC	GPI	32958	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	66725	US
0.03%	ATKORE	ATKR	80310	US
0.03%	UNITED THERAPEUTICS	UTHR	13941	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	178301	US
0.03%	AMN HEALTHCARE	AMN	206417	US
0.03%	OGE ENERGY	OGE	164265	US
0.03%	GLOBE LIFE	GL	45963	US
0.03%	GAP	GAP	317324	US
0.03%	INVITATION HOMES	INVH	288985	US
0.03%	AECOM	ACM	127944	US
0.03%	DICKS SPORTING	DKS	56838	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	43664	US
0.03%	EQUIFAX	EFX	51839	US
0.03%	DECKERS OUTDOOR	DECK	91465	US
0.03%	VOYA FINANCIAL	VOYA	75403	US
0.03%	ADVANCE AUTO PARTS INC	AAP	176414	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	188457	US
0.03%	FIRST HORIZON	FHN	315516	US
0.03%	LAMB WESTON HOLDINGS	LW	150328	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	42888	US
0.03%	DELTA AIR LINES	DAL	86442	US
0.03%	HUNTSMAN CORP	HUN	830926	US
0.03%	UFP INDUSTRIES	UFPI	93044	US
0.03%	WATSCO	WSO	25151	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	831697	US
0.03%	BRUNSWICK CORP	BC	111782	US
0.03%	TORO	TTC	73246	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	91653	US
0.03%	MUELLER INDUSTRIES INC	MLI	116789	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	63360	US
0.03%	REGAL REXNORD	RRX	42680	US
0.03%	BROWN FORMAN CLASS B	BF B	268914	US
0.03%	GENPACT	G	206916	BM
0.03%	BOISE CASCADE	BCC	94429	US
0.03%	SONOCO PRODUCTS	SON	144099	US
0.03%	THE CAMPBELL S COMPANY	CPB	363834	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1465171	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	152698	US
0.02%	VERALTO CORP	VLTO	71502	US
0.02%	ACUITY	AYI	22675	US
0.02%	RITHM CAPITAL	RITM	796446	US
0.02%	HARLEY DAVIDSON	HOG	251435	US
0.02%	PEABODY ENERGY CORP	BTU	272308	US
0.02%	COPART INC	CPRT	254144	US
0.02%	CLOROX	CLX	82216	US
0.02%	BATH AND BODY WORKS	BBWI	378971	US
0.02%	ASHLAND	ASH	95362	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51499	US
0.02%	TRIMBLE INC	TRMB	111360	US
0.02%	SUN COMMUNITIES REIT INC	SUI	60359	US
0.02%	ALBEMARLE CORP	ALB	64950	US
0.02%	KIMCO REALTY REIT CORP	KIM	303043	US
0.02%	RALPH LAUREN CLASS A	RL	18274	US
0.02%	NVENT ELECTRIC PLC	NVT	39295	GB
0.02%	EPAM SYSTEMS	EPAM	60877	US
0.02%	GENERAC HOLDINGS	GNRC	29418	US
0.02%	CNO FINANCIAL GROUP	CNO	122684	US
0.02%	NORDSON	NDSN	19718	US
0.02%	MATADOR RESOURCES	MTDR	121640	US
0.02%	TIMKEN	TKR	55898	US
0.02%	WESTERN UNION	WU	1038256	US
0.02%	STONEX GROUP INC	SNEX	103195	US
0.02%	ITT INC	ITT	31552	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	142899	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23904	US
0.02%	CORTEVA	CTVA	434859	US
0.02%	RUSH ENTERPRISES CLASS A	RUSHA	139165	US
0.02%	COUPANG CLASS A	CPNG	423665	US
0.02%	TELEFLEX	TFX	50403	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	22092	US
0.02%	MATTEL INC	MAT	380887	US
0.02%	FMC CORP	FMC	685731	US
0.02%	EVERCORE CLASS A	EVR	23296	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	161056	US
0.02%	POLARIS INC	PII	117078	US
0.02%	ENCOMPASS HEALTH	EHC	50374	US
0.02%	AIRBNB CLASS A	ABNB	38126	US
0.02%	UDR REIT	UDR	183006	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	31261	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	270685	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	676138	BM
0.02%	U HAUL NON VOTING SERIES N	UHAL B	115712	US
0.02%	W. P. CAREY REIT	WPC	95936	US
0.02%	RENAISSANCERE HOLDING	RNR	18583	BM
0.02%	CARLYLE GROUP INC	CG	158545	US
0.02%	CONCENTRIX	CNXC	229057	US
0.02%	BROWN & BROWN INC	BRO	97057	US
0.02%	US DOLLAR	USD	5988572.84	US
0.02%	CBOE GLOBAL MARKETS	CBOE	21258	US
0.02%	ADT INC	ADT	949864	US
0.02%	GENTEX	GNTX	282038	US
0.02%	GENWORTH FINANCIAL INC	GNW	612754	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	77564	IE
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	34552	US
0.02%	PENN ENTERTAINMENT	PENN	373956	US
0.02%	CNX RESOURCES	CNX	173344	US
0.02%	PERMIAN RESOURCES CLASS A	PR	264384	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	237758	US
0.02%	KYNDRYL HOLDINGS	KD	507128	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	503684	US
0.02%	VAIL RESORTS	MTN	39757	US
0.02%	AXALTA COATING SYSTEMS	AXTA	175130	US
0.02%	COOPER	COO	104175	US
0.02%	A O SMITH	AOS	103028	US
0.02%	POPULAR	BPOP	36657	PR
0.02%	KB HOME	KBH	129433	US
0.02%	ABM INDUSTRIES INC	ABM	116521	US
0.02%	WORKDAY CLASS A	WDAY	30819	US
0.02%	DOMINOS PIZZA	DPZ	18725	US
0.02%	DANA INCORPORATED INC	DAN	201140	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	38647	US
0.02%	LOUISIANA PACIFIC	LPX	86337	US
0.02%	PRIMERICA	PRI	20438	US
0.02%	MGIC INVESTMENT	MTG	205629	US
0.02%	GRACO	GGG	71807	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	58023	US
0.02%	CAPRI HOLDINGS LTD	CPRI	383434	GB
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38444	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	310878	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	83599	US
0.02%	APTARGROUP	ATR	45118	US
0.02%	HELMERICH & PAYNE	HP	136752	US
0.02%	INCYTE CORP	INCY	47713	US
0.02%	GXO LOGISTICS	GXO	117492	US
0.02%	TRANSUNION	TRU	85715	US
0.02%	REGENCY CENTERS REIT CORP	REG	75898	US
0.02%	M I HOMES INC	MHO	41547	US
0.02%	CALIFORNIA RESOURCES	CRC	102791	US
0.02%	NATIONAL FUEL GAS	NFG	68587	US
0.02%	KBR INC	KBR	157112	US
0.02%	PERRIGO PLC	PRGO	364192	IE
0.02%	EVERFORTH	EFOR	150429	US
0.02%	DONALDSON	DCI	60007	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25618	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	147801	US
0.02%	AGNC INVESTMENT REIT	AGNC	614099	US
0.02%	ALASKA AIR GROUP INC	ALK	131094	US
0.02%	ANDERSONS INC	ANDE	78632	US
0.02%	DENTSPLY SIRONA	XRAY	601015	US
0.02%	BURLINGTON STORES	BURL	18673	US
0.02%	MASTEC INC	MTZ	22390	US
0.02%	TEXAS ROADHOUSE INC	TXRH	30192	US
0.02%	CARNIVAL CORP LTD	CCL	184806	US
0.02%	POOL	POOL	31240	US
0.02%	ALLEGION PLC	ALLE	32173	IE
0.02%	CHEMOURS	CC	339006	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	105265	US
0.02%	PENTAIR PLC	PNR	89953	GB
0.02%	FIRST SOLAR	FSLR	26033	US
0.02%	POST HOLDINGS	POST	64232	US
0.02%	MAXIMUS	MMS	83688	US
0.02%	EAGLE MATERIALS INC	EXP	27498	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	24362	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	361433	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	268507	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	119358	US
0.02%	CLEAN HARBORS INC	CLH	14218	US
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	3049	US
0.02%	ADIENT PLC	ADNT	246498	IE
0.02%	WESTLAKE CORP	WLK	69297	US
0.02%	CARTERS	CRI	128769	US
0.02%	SOUTHWEST GAS HOLDINGS	SWX	50229	US
0.02%	GATES INDUSTRIAL PLC	GTES	150197	US
0.01%	MIDDLEBY	MIDD	38642	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	16473	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	51908	US
0.01%	PROG HOLDINGS INC	PRG	129434	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	30356	US
0.01%	XEROX HOLDINGS CORP	XRX	1260386	US
0.01%	QUIDELORTHO CORP	QDEL	307589	US
0.01%	LAS VEGAS SANDS	LVS	104424	US
0.01%	ARES MANAGEMENT CLASS A	ARES	32167	US
0.01%	FLOWERS FOODS INC	FLO	625418	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	314014	US
0.01%	HUB GROUP CLASS A	HUBG	134531	US
0.01%	BOYD GAMING	BYD	50425	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	173021	US
0.01%	HERC HOLDINGS	HRI	26752	US
0.01%	LENNOX INTERNATIONAL	LII	9230	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	361854	US
0.01%	RESIDEO TECHNOLOGIES	REZI	159742	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	1331072	US
0.01%	ANGLOGOLD ASHANTI PLC	AU	30337	GB
0.01%	BOEING	BA	13901	US
0.01%	O I GLASS	OI	429055	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	58711	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	1711514	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	615450	US
0.00%	MOBILITY GLOBAL INC	MBGL	70919	US
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	101752	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	27891	US
0.00%	VORNADO REALTY TRUST REIT	VNO	33220	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	58232	US
0.00%	VERSIGENT PLC	VGNT	11076	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	638	US
0.00%	S&P500 EMINI DEC 26	ESZ6	13500	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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