Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of August 6, 2026Number of holdings: 737

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.42%	APPLE INC	AAPL	3843933	US
2.79%	MICROSOFT	MSFT	1519201	US
2.34%	EXXONMOBIL HOLDINGS CORP	XOM	4104099	US
1.89%	AMAZON COM INC	AMZN	1889562	US
1.88%	ALPHABET CLASS A	GOOGL	1432498	US
1.68%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	870936	US
1.64%	JPMORGAN CHASE	JPM	1252646	US
1.59%	INTEL CORPORATION CORP	INTC	4332611	US
1.51%	ALPHABET CLASS C	GOOG	1151330	US
1.51%	UNITEDHEALTH GROUP INC	UNH	1014302	US
1.48%	CHEVRON CORP	CVX	2132798	US
1.25%	META PLATFORMS CLASS A	META	577358	US
1.04%	BANK OF AMERICA CORP	BAC	4470860	US
1.03%	JOHNSON & JOHNSON	JNJ	1090650	US
0.95%	VERIZON COMMUNICATIONS INC	VZ	5517600	US
0.95%	WALMART INC	WMT	2304411	US
0.90%	MICRON TECHNOLOGY	MU	276596	US
0.82%	CVS HEALTH	CVS	2304350	US
0.80%	CISCO SYSTEMS INC	CSCO	1795947	US
0.79%	CITIGROUP INC	C	1611678	US
0.78%	VALERO ENERGY CORP	VLO	695660	US
0.77%	WELLS FARGO	WFC	2396653	US
0.75%	AT&T INC	T	8654659	US
0.71%	PROCTER & GAMBLE	PG	1318151	US
0.69%	MERCK & CO INC	MRK	1466202	US
0.69%	PFIZER	PFE	7168229	US
0.66%	CONOCOPHILLIPS	COP	1539316	US
0.64%	MARATHON PETROLEUM	MPC	585289	US
0.64%	GENERAL MOTORS	GM	2012069	US
0.62%	NVIDIA CORP	NVDA	775782	US
0.62%	HOME DEPOT	HD	480285	US
0.61%	ABBVIE	ABBV	679219	US
0.57%	COMCAST CLASS A	CMCSA	6196414	US
0.57%	BRISTOL MYERS SQUIBB	BMY	2408943	US
0.56%	COSTCO WHOLESALE CORP	COST	161343	US
0.55%	BROADCOM INC	AVGO	355171	US
0.54%	GOLDMAN SACHS GROUP INC	GS	142252	US
0.50%	ELEVANCE HEALTH INC	ELV	349608	US
0.49%	PHILLIPS	PSX	641764	US
0.48%	CATERPILLAR INC	CAT	152922	US
0.47%	FORD MOTOR	F	9247476	US
0.45%	APPLIED MATERIAL INC	AMAT	233866	US
0.45%	TARGET CORP	TGT	832555	US
0.45%	CENTENE CORP	CNC	1885789	US
0.44%	RTX CORP	RTX	541335	US
0.43%	CIGNA	CI	428136	US
0.42%	MORGAN STANLEY	MS	538804	US
0.41%	AMGEN INC	AMGN	276046	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	504320	US
0.40%	VISA CLASS A	V	296132	US
0.39%	PEPSICO INC	PEP	770159	US
0.39%	HUMANA	HUM	287770	US
0.39%	LOCKHEED MARTIN CORP	LMT	180023	US
0.38%	UNION PACIFIC	UNP	352664	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	547365	US
0.37%	COCA-COLA	KO	1169209	US
0.37%	NUCOR CORP	NUE	373276	US
0.37%	WALT DISNEY	DIS	961344	US
0.36%	TEXAS INSTRUMENT INC	TXN	350972	US
0.35%	UNITED PARCEL SERVICE INC CLASS B	UPS	924751	US
0.35%	THERMO FISHER SCIENTIFIC INC	TMO	164193	US
0.35%	ABBOTT LABORATORIES	ABT	871555	US
0.34%	LOWES COMPANIES INC	LOW	425348	US
0.33%	QUALCOMM	QCOM	553552	US
0.32%	DEERE	DE	140579	US
0.31%	INTERNATIONAL BUSINESS MACHINES CO	IBM	363248	US
0.31%	EOG RESOURCES	EOG	613510	US
0.31%	HEWLETT PACKARD ENTERPRISE	HPE	1590802	US
0.31%	FEDEX CORP	FDX	263067	US
0.30%	GILEAD SCIENCES INC	GILD	623751	US
0.29%	LAM RESEARCH	LRCX	258844	US
0.29%	LINDE PLC	LIN	161084	IE
0.29%	ELI LILLY	LLY	65866	US
0.29%	ACCENTURE PLC CLASS A	ACN	453789	IE
0.28%	ADVANCED MICRO DEVICES	AMD	155580	US
0.28%	ARCHER DANIELS MIDLAND	ADM	981931	US
0.28%	MASTERCARD CLASS A	MA	132059	US
0.28%	ALTRIA GROUP INC	MO	1118891	US
0.26%	US BANCORP	USB	1116470	US
0.26%	DOW	DOW	2336528	US
0.26%	MCDONALDS CORP	MCD	254583	US
0.26%	DUKE ENERGY CORP	DUK	567037	US
0.25%	WARNER BROS. DISCOVERY SERIES A	WBD	2616766	US
0.25%	TESLA INC	TSLA	212988	US
0.24%	CSX	CSX	1300277	US
0.24%	AMERICAN INTERNATIONAL GROUP	AIG	819879	US
0.24%	NETFLIX	NFLX	876066	US
0.23%	AMERICAN EXPRESS	AXP	186203	US
0.23%	PNC FINANCIAL SERVICES GROUP	PNC	250131	US
0.23%	ORACLE	ORCL	439198	US
0.23%	NEXTERA ENERGY	NEE	739092	US
0.23%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	982234	US
0.23%	DEVON ENERGY	DVN	1426929	US
0.22%	BANK OF NEW YORK MELLON CORP	BNY	379490	US
0.22%	SOUTHERN	SO	634903	US
0.21%	3M	MMM	319411	US
0.21%	KROGER	KR	1005396	US
0.21%	PAYPAL HOLDINGS INC	PYPL	960828	US
0.21%	SLB NV	SLB	1108077	US
0.21%	ADOBE INC	ADBE	216817	US
0.21%	TJX	TJX	345877	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	995154	US
0.20%	TRUIST FINANCIAL	TFC	1052640	US
0.20%	CHUBB	CB	156279	CH
0.20%	FREEPORT MCMORAN INC	FCX	808807	US
0.20%	METLIFE	MET	549001	US
0.20%	TRAVELERS COMPANIES	TRV	140456	US
0.20%	ALLSTATE CORP	ALL	196931	US
0.20%	GENERAL DYNAMICS CORP	GD	139737	US
0.20%	HP INC	HPQ	1896433	US
0.19%	CHARTER COMMUNICATIONS CLASS A	CHTR	335248	US
0.19%	DELL TECHNOLOGIES INC CLASS C	DELL	120576	US
0.19%	SYNCHRONY FINANCIAL	SYF	667546	US
0.19%	ANALOG DEVICES	ADI	139079	US
0.19%	T MOBILE US INC	TMUS	286759	US
0.19%	STARBUCKS CORP	SBUX	482727	US
0.19%	SALESFORCE	CRM	271777	US
0.18%	BLACKROCK	BLK	44521	US
0.18%	GE AEROSPACE	GE	131751	US
0.18%	NORTHROP GRUMMAN CORP	NOC	86426	US
0.18%	STEEL DYNAMICS INC	STLD	183508	US
0.18%	PACCAR INC	PCAR	361628	US
0.18%	NORFOLK SOUTHERN CORP	NSC	139299	US
0.18%	BOOKING HOLDINGS	BKNG	229802	US
0.17%	DANAHER CORP	DHR	236945	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	763782	GB
0.17%	PROGRESSIVE CORP	PGR	216615	US
0.17%	D R HORTON INC	DHI	318158	US
0.17%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	54102	IE
0.17%	DOMINION ENERGY INC	D	686549	US
0.17%	MEDTRONIC PLC	MDT	526973	IE
0.17%	AFLAC	AFL	355313	US
0.17%	HCA HEALTHCARE	HCA	109823	US
0.16%	NIKE CLASS B	NKE	1066637	US
0.16%	EATON PLC	ETN	98645	IE
0.16%	REGENERON PHARMACEUTICALS	REGN	56862	US
0.16%	KINDER MORGAN	KMI	1389950	US
0.16%	BUNGE GLOBAL SA	BG	392371	CH
0.15%	CHARLES SCHWAB	SCHW	385009	US
0.15%	EMERSON ELECTRIC	EMR	260832	US
0.15%	MODERNA INC	MRNA	748505	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	411884	IE
0.15%	STATE STREET	STT	217205	US
0.15%	CUMMINS INC	CMI	62198	US
0.15%	KLA	KLAC	206925	US
0.15%	MARSH INC	MRSH	205369	US
0.15%	EBAY	EBAY	359199	US
0.15%	TYSON FOODS INC CLASS A	TSN	674159	US
0.14%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163241	US
0.14%	AMERICAN ELECTRIC POWER INC	AEP	313100	US
0.14%	KRAFT HEINZ	KHC	1567531	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	141625	US
0.14%	DOLLAR GENERAL CORP	DG	303796	US
0.14%	BEST BUY	BBY	483475	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	316532	US
0.14%	EXELON CORP	EXC	844636	US
0.14%	S&P GLOBAL INC	SPGI	93030	US
0.14%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	654649	US
0.14%	UNITED RENTALS	URI	31976	US
0.14%	ILLINOIS TOOL INC	ITW	125158	US
0.14%	VIATRIS	VTRS	2262433	US
0.14%	BAKER HUGHES CLASS A	BKR	585820	US
0.13%	L3HARRIS TECHNOLOGIES	LHX	126113	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	235117	IE
0.13%	HF SINCLAIR	DINO	436201	US
0.13%	NEWMONT	NEM	342979	US
0.13%	PBF ENERGY CLASS A	PBF	584127	US
0.13%	MCKESSON CORP	MCK	40921	US
0.13%	WASTE MANAGEMENT INC	WM	155437	US
0.13%	WILLIAMS	WMB	493765	US
0.13%	CORNING	GLW	222697	US
0.13%	OVINTIV	OVV	578641	US
0.13%	CHENIERE ENERGY INC	LNG	130058	US
0.13%	LABCORP HOLDINGS	LH	107421	US
0.12%	FIFTH THIRD BANCORP	FITB	595971	US
0.12%	FISERV INC	FISV	622768	US
0.12%	WESTERN DIGITAL CORP	WDC	74079	US
0.12%	ONEOK	OKE	378226	US
0.12%	AON PLC CLASS A	AON	91874	GB
0.12%	COLGATE-PALMOLIVE	CL	355640	US
0.12%	LENNAR A CORP CLASS A	LEN	387359	US
0.12%	T ROWE PRICE GROUP	TROW	286281	US
0.12%	STRYKER	SYK	95198	US
0.12%	PROLOGIS REIT	PLD	228786	US
0.11%	BECTON DICKINSON	BDX	176309	US
0.11%	EDISON INTERNATIONAL	EIX	461444	US
0.11%	CORTEVA	CTVA	402552	US
0.11%	PARKER-HANNIFIN CORP	PH	28732	US
0.11%	BIOGEN INC	BIIB	148692	US
0.11%	RELIANCE	RS	73136	US
0.11%	PG&E CORP	PCG	1788983	US
0.11%	GLOBAL PAYMENTS INC	GPN	346445	US
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	30369309.19	US
0.11%	PULTEGROUP	PHM	231017	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	98956	US
0.11%	SEMPRA	SRE	349513	US
0.11%	CONSOLIDATED EDISON	ED	269918	US
0.11%	AMERIPRISE FINANCE INC	AMP	52200	US
0.11%	SYSCO	SYY	343312	US
0.11%	FERGUSON ENTERPRISES INC	FERG	114157	US
0.11%	TE CONNECTIVITY PLC	TEL	133955	IE
0.11%	AMERICAN TOWER REIT	AMT	167665	US
0.11%	ARROW ELECTRONICS	ARW	128801	US
0.10%	APA	APA	779494	US
0.10%	GENERAL MILLS INC	GIS	788305	US
0.10%	VERTEX PHARMACEUTICALS	VRTX	57838	US
0.10%	AVNET INC	AVT	283840	US
0.10%	HALLIBURTON	HAL	840385	US
0.10%	ROSS STORES INC	ROST	106063	US
0.10%	KEURIG DR PEPPER INC	KDP	887231	US
0.10%	XCEL ENERGY INC	XEL	350012	US
0.10%	DOLLAR TREE INC	DLTR	207531	US
0.10%	TD SYNNEX	SNX	103274	US
0.10%	KENVUE	KVUE	1380936	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	617991	US
0.10%	AMPHENOL CORP CLASS A	APH	154436	US
0.09%	CBRE GROUP CLASS A	CBRE	175081	US
0.09%	ENTERGY CORP	ETR	241399	US
0.09%	INTERNATIONAL PAPER	IP	634151	US
0.09%	OMNICOM GROUP INC	OMC	310327	US
0.09%	HONEYWELL AEROSPACE INC	HONA	163327	US
0.09%	LUMEN TECHNOLOGIES	LUMN	4327981	US
0.09%	HARTFORD INSURANCE GROUP	HIG	176158	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	142166	US
0.09%	BAXTER INTERNATIONAL	BAX	938449	US
0.09%	KIMBERLY CLARK	KMB	231347	US
0.09%	US FOODS HOLDING	USFD	232339	US
0.09%	CME GROUP CLASS A	CME	92725	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	335229	US
0.09%	STANLEY BLACK & DECKER INC	SWK	240094	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	161696	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	207345	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	209237	US
0.09%	WEYERHAEUSER REIT	WY	948235	US
0.09%	O REILLY AUTOMOTIVE	ORLY	258158	US
0.09%	QNITY ELECTRONICS	Q	180661	US
0.09%	WW GRAINGER INC	GWW	18660	US
0.09%	FLEX LTD	FLEX	194652	SG
0.09%	MACYS INC	M	946856	US
0.09%	MOLINA HEALTHCARE INC	MOH	123424	US
0.09%	ALLY FINANCIAL INC	ALLY	533416	US
0.09%	CARRIER GLOBAL	CARR	366111	US
0.09%	IQVIA HOLDINGS INC	IQV	100090	US
0.09%	PERFORMANCE FOOD GROUP	PFGC	202216	US
0.09%	WELLTOWER	WELL	97951	US
0.08%	BLACKSTONE	BX	170319	US
0.08%	JABIL	JBL	65426	US
0.08%	PPG INDUSTRIES	PPG	192273	US
0.08%	MOSAIC	MOS	956853	US
0.08%	TARGA RESOURCES	TRGP	81892	US
0.08%	M&T BANK	MTB	87730	US
0.08%	MARVELL TECHNOLOGY	MRVL	104139	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	98677	US
0.08%	EXPAND ENERGY	EXE	237443	US
0.08%	FOX CLASS A	FOXA	345667	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	284440	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	110474	US
0.08%	SHERWIN WILLIAMS	SHW	58475	US
0.08%	NETAPP INC	NTAP	110936	US
0.08%	EVERSOURCE ENERGY	ES	293105	US
0.08%	CARDINAL HEALTH INC	CAH	88455	US
0.08%	EQUINIX REIT	EQIX	19582	US
0.08%	LITHIA MOTORS INC CLASS A	LAD	54775	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	276561	US
0.08%	ECOLAB	ECL	72486	US
0.08%	CLEVELAND CLIFFS INC	CLF	1679767	US
0.08%	FIRSTENERGY CORP	FE	430908	US
0.07%	INTUIT	INTU	62911	US
0.07%	DIAMONDBACK ENERGY	FANG	106499	US
0.07%	QUEST DIAGNOSTICS INC	DGX	82397	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66021	US
0.07%	QUANTA SERVICES INC	PWR	29030	US
0.07%	OWENS CORNING	OC	128234	US
0.07%	FASTENAL	FAST	380121	US
0.07%	REGIONS FINANCIAL	RF	614143	US
0.07%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	131506	US
0.07%	DUPONT DE NEMOURS	DD	133117	US
0.07%	OLD DOMINION FREIGHT LINE	ODFL	90534	US
0.07%	CROWN CASTLE INC	CCI	253687	US
0.07%	ON SEMICONDUCTOR CORP	ON	242230	US
0.07%	AMCOR PLC	AMCR	400988	US
0.07%	BLOCK CLASS A	XYZ	238479	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	259489	US
0.07%	BORGWARNER	BWA	285436	US
0.07%	TERADYNE	TER	48584	US
0.07%	CINTAS	CTAS	92062	US
0.07%	CENCORA	COR	56871	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	68918	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	217837	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	261576	US
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	54458	US
0.07%	WEC ENERGY GROUP INC	WEC	169576	US
0.07%	NORTHERN TRUST	NTRS	99402	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	137472	US
0.07%	AGILENT TECHNOLOGIES INC	A	128876	US
0.07%	PPL CORP	PPL	525847	US
0.07%	TENET HEALTHCARE CORP	THC	70770	US
0.07%	GENUINE PARTS	GPC	136042	US
0.07%	NVR	NVR	2822	US
0.07%	WILLIS TOWERS WATSON	WTW	52295	GB
0.07%	EDWARDS LIFESCIENCES	EW	198400	US
0.07%	WESCO INTERNATIONAL	WCC	47594	US
0.06%	DTE ENERGY	DTE	125155	US
0.06%	CARMAX INC	KMX	299328	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1000689	US
0.06%	CONSTELLATION ENERGY CORP	CEG	66259	US
0.06%	BALL CORP	BALL	273494	US
0.06%	EASTMAN CHEMICAL	EMN	234876	US
0.06%	VISTRA	VST	121557	US
0.06%	CDW	CDW	120704	US
0.06%	KEYCORP	KEY	751330	US
0.06%	RYDER SYSTEM	R	64630	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	35624	US
0.06%	PAYCHEX	PAYX	140383	US
0.06%	CINCINNATI FINANCIAL	CINF	94071	US
0.06%	JONES LANG LASALLE	JLL	45988	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	171120	US
0.06%	EQT	EQT	319174	US
0.06%	LEAR	LEA	137929	US
0.06%	ONEMAIN HOLDINGS	OMF	251412	US
0.06%	PACKAGING CORP OF AMERICA	PKG	64282	US
0.06%	JM SMUCKER	SJM	135838	US
0.06%	MOODYS	MCO	34069	US
0.06%	YUM BRANDS	YUM	105836	US
0.06%	CONAGRA BRANDS	CAG	1076408	US
0.06%	AMEREN	AEE	147345	US
0.06%	FORTINET	FTNT	98322	US
0.06%	KOHLS CORP	KSS	853180	US
0.06%	CASEYS GENERAL STORES INC	CASY	18877	US
0.06%	MANPOWER INC	MAN	282044	US
0.06%	AES	AES	1061002	US
0.06%	CENTERPOINT ENERGY	CNP	380517	US
0.06%	ARTHUR J GALLAGHER	AJG	60810	US
0.06%	ZOETIS INC CLASS A	ZTS	196417	US
0.06%	ROCKWELL AUTOMATION INC	ROK	34207	US
0.06%	AMETEK INC	AME	59869	US
0.06%	EVERGY	EVRG	181026	US
0.06%	TAPESTRY	TPR	92678	US
0.06%	MARRIOTT INTERNATIONAL CLASS A	MAR	41625	US
0.05%	PUBLIC STORAGE REIT	PSA	45466	US
0.05%	VENTAS REIT	VTR	158666	US
0.05%	REPUBLIC SERVICES INC	RSG	69303	US
0.05%	ESTEE LAUDER INC CLASS A	EL	169547	US
0.05%	SOLVENTUM	SOLV	174565	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	98559	US
0.05%	CORPAY	CPAY	36267	US
0.05%	MOHAWK INDUSTRIES	MHK	109040	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	292879	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	208192	US
0.05%	TRANSDIGM GROUP	TDG	11357	US
0.05%	AUTONATION	AN	67686	US
0.05%	GE VERNOVA INC	GEV	14240	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	418404	US
0.05%	WORLD KINECT	WKC	382087	US
0.05%	ROPER TECHNOLOGIES	ROP	35790	US
0.05%	WATERS CORP	WAT	35494	US
0.05%	DOVER CORP	DOV	67208	US
0.05%	DARDEN RESTAURANTS INC	DRI	66949	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1299356	GB
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	82731	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	209978	US
0.05%	ROBERT HALF INC	RHI	338887	US
0.05%	TOLL BROTHERS INC	TOL	90653	US
0.05%	WILLIAMS SONOMA INC	WSM	55415	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	455030	US
0.05%	ORGANON	OGN	999572	US
0.05%	ARISTA NETWORKS INC	ANET	70342	US
0.05%	RAYMOND JAMES	RJF	75410	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	318774	US
0.05%	JACOBS SOLUTIONS INC	J	93821	US
0.05%	PALO ALTO NETWORKS	PANW	37503	US
0.05%	SNAP ON INC	SNA	32421	US
0.05%	HERSHEY FOODS	HSY	72791	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	296021	US
0.05%	REALTY INCOME REIT	O	210612	US
0.05%	CMS ENERGY	CMS	184239	US
0.05%	INTUITIVE SURGICAL INC	ISRG	35057	US
0.05%	SKYWORKS SOLUTIONS	SWKS	195871	US
0.05%	HOWMET AEROSPACE	HWM	45056	US
0.05%	MARKEL GROUP	MKL	6969	US
0.05%	HENRY SCHEIN	HSIC	146553	US
0.05%	ALCOA CORP	AA	270776	US
0.05%	SM ENERGY	SM	447433	US
0.05%	FRANKLIN RESOURCES INC	BEN	375909	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1408600	US
0.05%	TEXTRON INC	TXT	145048	US
0.05%	NEWS CLASS A	NWSA	429136	US
0.05%	PVH	PVH	147102	US
0.05%	LKQ CORP	LKQ	519787	US
0.05%	MONSTER BEVERAGE CORP	MNST	134467	US
0.05%	CIENA	CIEN	31289	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38790	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	84773	US
0.05%	LEIDOS HOLDINGS	LDOS	91945	US
0.05%	CROWN HOLDINGS INC	CCK	101650	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1014104	US
0.05%	UNUM	UNM	136289	US
0.04%	EXPEDIA GROUP	EXPE	39833	US
0.04%	KKR AND CO INC	KKR	117511	US
0.04%	INVESCO LTD	IVZ	381257	US
0.04%	COMMERCIAL METALS	CMC	163827	US
0.04%	CELANESE CORP	CE	273883	US
0.04%	CHORD ENERGY	CHRD	90760	US
0.04%	OTIS WORLDWIDE	OTIS	161810	US
0.04%	TRANE TECHNOLOGIES PLC	TT	24896	IE
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	226042	US
0.04%	LOEWS	L	102115	US
0.04%	IRON MOUNTAIN INC	IRM	97009	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	517241	US
0.04%	MASCO	MAS	154960	US
0.04%	MURPHY USA	MUSA	21782	US
0.04%	INGERSOLL RAND INC	IR	131640	US
0.04%	LINCOLN NATIONAL CORP	LNC	247843	US
0.04%	UBER TECHNOLOGIES	UBER	163937	US
0.04%	AMERICAN WATER WORKS	AWK	85681	US
0.04%	CHIPOTLE MEXICAN GRILL	CMG	342508	US
0.04%	AVANTOR	AVTR	875575	US
0.04%	SIRIUSXM HOLDINGS	SIRI	385394	US
0.04%	UNITED NATURAL FOODS INC	UNFI	240229	US
0.04%	CHURCH AND DWIGHT INC	CHD	111199	US
0.04%	QORVO	QRVO	119027	US
0.04%	NASDAQ INC	NDAQ	119723	US
0.04%	TRACTOR SUPPLY	TSCO	332295	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	30921	US
0.04%	EMCOR GROUP INC	EME	13908	US
0.04%	CARLISLE COMPANIES	CSL	29345	US
0.04%	AVALONBAY COMMUNITIES REIT	AVB	60217	US
0.04%	VULCAN MATERIALS	VMC	39877	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	93974	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	81523	US
0.04%	NEWELL BRANDS INC	NWL	1796693	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	248723	US
0.04%	AUTOZONE INC	AZO	3520	US
0.04%	HOST HOTELS & RESORTS REIT	HST	461999	US
0.04%	NISOURCE	NI	246967	US
0.04%	ANTERO RESOURCES	AR	306082	US
0.04%	EQUITABLE HOLDINGS INC	EQH	203950	US
0.04%	VF CORP	VFC	719256	US
0.04%	BXP	BXP	153981	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	131756	US
0.04%	ULTA BEAUTY INC	ULTA	19453	US
0.04%	ZIONS BANCORPORATION	ZION	147953	US
0.04%	NRG ENERGY INC	NRG	87384	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	30483	US
0.04%	MATSON INC	MATX	49527	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	28449	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	18877	US
0.04%	GEN DIGITAL	GEN	360214	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	31441	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	78986	US
0.04%	DAVITA INC	DVA	55568	US
0.04%	UGI	UGI	291859	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	80363	US
0.04%	DICKS SPORTING	DKS	50283	US
0.04%	BREAD FINANCIAL HOLDINGS	BFH	90410	US
0.04%	XYLEM INC	XYL	82092	US
0.04%	OLIN CORP	OLN	527847	US
0.04%	AVERY DENNISON CORP	AVY	56788	US
0.04%	HORMEL FOODS CORP	HRL	392991	US
0.04%	PINNACLE WEST	PNW	97779	US
0.04%	METTLER TOLEDO	MTD	6922	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	52049	US
0.04%	HEALTHPEAK PROPERTIES	DOC	463534	US
0.04%	AGCO	AGCO	96140	US
0.04%	MARRIOTT VACATIONS WORLDWIDE	VAC	78199	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	37973	IE
0.04%	ILLUMINA INC	ILMN	50167	US
0.04%	SMURFIT WESTROCK PLC	SW	206330	US
0.04%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	4314	US
0.04%	FIRST AMERICAN FINANCIAL CORP	FAF	128285	US
0.04%	ADVANCE AUTO PARTS INC	AAP	166388	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13989	US
0.04%	NOV INC	NOV	482401	US
0.04%	WR BERKLEY	WRB	132301	US
0.03%	OSHKOSH CORP	OSK	61976	US
0.03%	TECHNIPFMC PLC	FTI	136526	GB
0.03%	ALLIANT ENERGY CORP	LNT	136653	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	195935	US
0.03%	ATMOS ENERGY	ATO	55223	US
0.03%	AVIS BUDGET GROUP INC	CAR	68562	US
0.03%	REVVITY	RVTY	82818	US
0.03%	BJS WHOLESALE CLUB HOLDINGS	BJ	96931	US
0.03%	WHIRLPOOL	WHR	218807	US
0.03%	SANMINA CORP	SANM	45580	US
0.03%	DARLING INGREDIENTS	DAR	154770	US
0.03%	MERITAGE CORP	MTH	129255	US
0.03%	STERIS	STE	40239	IE
0.03%	ARCH CAPITAL GROUP	ACGL	93546	BM
0.03%	AFFILIATED MANAGERS GROUP	AMG	24757	US
0.03%	ALBEMARLE CORP	ALB	73335	US
0.03%	BRUNSWICK CORP	BC	112986	US
0.03%	ALIGN TECHNOLOGY	ALGN	53900	US
0.03%	ARAMARK	ARMK	161740	US
0.03%	SYNOPSYS	SNPS	22332	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	60760	US
0.03%	MURPHY OIL CORP	MUR	273927	US
0.03%	VERISK ANALYTICS	VRSK	47540	US
0.03%	HASBRO	HAS	96712	US
0.03%	LANDSTAR SYSTEM	LSTR	50025	US
0.03%	CROCS	CROX	66010	US
0.03%	RPM INTERNATIONAL INC	RPM	76290	US
0.03%	THOR INDUSTRIES	THO	113277	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13981	US
0.03%	GARTNER	IT	47487	US
0.03%	INGREDION INC	INGR	85201	US
0.03%	FORTIVE	FTV	144028	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	58482	US
0.03%	VICI PPTYS INC	VICI	328603	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	24907	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1282001	US
0.03%	BOISE CASCADE	BCC	102687	US
0.03%	AUTODESK	ADSK	35469	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	185280	US
0.03%	FLUOR CORP	FLR	176036	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32215	US
0.03%	SLM CORP	SLM	311320	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36107	US
0.03%	ASSURANT INC	AIZ	28774	US
0.03%	HUBBELL INC	HUBB	16770	US
0.03%	F5 INC	FFIV	20312	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	160482	US
0.03%	SONOCO PRODUCTS	SON	146784	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	166312	US
0.03%	HUNTSMAN CORP	HUN	825600	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	38731	US
0.03%	UFP INDUSTRIES	UFPI	90729	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	81286	US
0.03%	DXC TECHNOLOGY	DXC	740784	US
0.03%	AMDOCS	DOX	138515	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	248715	US
0.03%	EAST WEST BANCORP	EWBC	61721	US
0.03%	POLARIS INC	PII	115950	US
0.03%	RESMED	RMD	36320	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	60566	US
0.03%	GLOBE LIFE	GL	43475	US
0.03%	DELTA AIR LINES	DAL	87907	US
0.03%	MUELLER INDUSTRIES INC	MLI	116404	US
0.03%	IDEX	IEX	34514	US
0.03%	SERVICENOW INC	NOW	68696	US
0.03%	ICON PLC	ICLR	49705	IE
0.03%	INVITATION HOMES	INVH	263526	US
0.03%	GROUP AUTOMOTIVE INC	GPI	29240	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	27507	US
0.03%	ACUITY	AYI	21841	US
0.03%	CLOROX	CLX	73309	US
0.03%	SEI INVESTMENTS	SEIC	73855	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	650771	US
0.03%	RANGE RESOURCES	RRC	199984	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	103808	US
0.03%	ATKORE INC	ATKR	81889	US
0.03%	DECKERS OUTDOOR	DECK	78138	US
0.03%	TIMKEN	TKR	59385	US
0.03%	EQUIFAX	EFX	42943	US
0.03%	VOYA FINANCIAL	VOYA	74271	US
0.03%	IDEXX LABORATORIES INC	IDXX	12765	US
0.03%	FIRST HORIZON CORP	FHN	294896	US
0.03%	REGAL REXNORD	RRX	41927	US
0.03%	AERCAP HOLDINGS	AER	47994	IE
0.03%	MSCI INC	MSCI	12994	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	63393	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	731643	US
0.03%	RUSH ENTERPRISES CLASS A	RUSHA	92208	US
0.03%	PENN ENTERTAINMENT	PENN	364959	US
0.03%	UNITED THERAPEUTICS	UTHR	13730	US
0.03%	AECOM	ACM	97345	US
0.03%	RALPH LAUREN CLASS A	RL	18408	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	128678	US
0.03%	DENTSPLY SIRONA	XRAY	549700	US
0.03%	U HAUL NON VOTING SERIES N	UHALB	110640	US
0.03%	COOPER	COO	97956	US
0.03%	APTIV PLC	APTV	154446	JE
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	84137	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	675267	BM
0.03%	OGE ENERGY	OGE	151341	US
0.03%	LAMB WESTON HOLDINGS	LW	135903	US
0.03%	NVENT ELECTRIC PLC	NVT	43191	GB
0.03%	TORO	TTC	71387	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	38261	US
0.03%	RITHM CAPITAL CORP	RITM	699316	US
0.03%	KIMCO REALTY REIT CORP	KIM	283401	US
0.03%	AMN HEALTHCARE	AMN	224519	US
0.03%	CNO FINANCIAL GROUP	CNO	124547	US
0.03%	ASHLAND	ASH	95169	US
0.03%	THE CAMPBELL S COMPANY	CPB	303707	US
0.02%	BROWN FORMAN CLASS B	BFB	240269	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	40970	US
0.02%	STONEX GROUP INC	SNEX	100947	US
0.02%	SANDISK	SNDK	5351	US
0.02%	WESTERN UNION	WU	937890	US
0.02%	ACADEMY SPORTS AND OUTDOORS	ASO	141535	US
0.02%	ITT INC	ITT	31128	US
0.02%	WATSCO	WSO	20761	US
0.02%	ANDERSONS INC	ANDE	98010	US
0.02%	SUN COMMUNITIES REIT INC	SUI	55296	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	30717	US
0.02%	PEABODY ENERGY CORP	BTU	282474	US
0.02%	SIGNET JEWELERS	SIG	70757	BM
0.02%	TELEFLEX	TFX	47754	US
0.02%	PROG HOLDINGS INC	PRG	152502	US
0.02%	BURLINGTON STORES	BURL	17839	US
0.02%	EVERCORE CLASS A	EVR	21332	US
0.02%	CARLYLE GROUP INC	CG	134711	US
0.02%	KB HOME	KBH	115289	US
0.02%	VERALTO CORP	VLTO	66814	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	269738	US
0.02%	BATH AND BODY WORKS	BBWI	320434	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23070	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	103408	US
0.02%	AXALTA COATING SYSTEMS	AXTA	171118	US
0.02%	W. P. CAREY REIT INC	WPC	89043	US
0.02%	EVEREST GROUP LTD	EG	17274	BM
0.02%	UDR REIT	UDR	167635	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51212	US
0.02%	WEBSTER FINANCIAL	WBS	80062	US
0.02%	GENPACT	G	173869	BM
0.02%	GODADDY CLASS A	GDDY	69048	US
0.02%	PRIMERICA	PRI	19110	US
0.02%	HELMERICH & PAYNE	HP	167851	US
0.02%	NORDSON	NDSN	20053	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	239426	US
0.02%	ADT INC	ADT	805373	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	19004	US
0.02%	GENTEX	GNTX	257311	US
0.02%	HARLEY DAVIDSON	HOG	235322	US
0.02%	TRANSUNION	TRU	76160	US
0.02%	COPART INC	CPRT	207841	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37512	US
0.02%	DOMINOS PIZZA	DPZ	16687	US
0.02%	ALASKA AIR GROUP INC	ALK	117943	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	68560	US
0.02%	HUB GROUP CLASS A	HUBG	128693	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	53718	US
0.02%	MGIC INVESTMENT	MTG	196455	US
0.02%	CNX RESOURCES	CNX	169211	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25533	US
0.02%	GAP	GAP	289130	US
0.02%	TEXAS ROADHOUSE INC	TXRH	28492	US
0.02%	MASTEC INC	MTZ	22798	US
0.02%	GENWORTH FINANCIAL INC	GNW	606946	US
0.02%	FMC CORP	FMC	556310	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	145894	US
0.02%	GENERAC HOLDINGS	GNRC	27547	US
0.02%	DONALDSON	DCI	59107	US
0.02%	ENCOMPASS HEALTH CORP	EHC	46555	US
0.02%	BROWN & BROWN INC	BRO	81612	US
0.02%	FIRST SOLAR	FSLR	23762	US
0.02%	DANA INCORPORATED INC	DAN	212334	US
0.02%	ABM INDUSTRIES INC	ABM	118506	US
0.02%	KYNDRYL HOLDINGS	KD	408162	US
0.02%	A O SMITH	AOS	90162	US
0.02%	AGNC INVESTMENT REIT	AGNC	533094	US
0.02%	GATES INDUSTRIAL PLC	GTES	197797	US
0.02%	LOUISIANA PACIFIC	LPX	74068	US
0.02%	BOEING	BA	24108	US
0.02%	M I HOMES INC	MHO	37908	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	402564	US
0.02%	APTARGROUP	ATR	40486	US
0.02%	CAPRI HOLDINGS LTD	CPRI	365813	GB
0.02%	MATADOR RESOURCES	MTDR	111758	US
0.02%	TRIMBLE INC	TRMB	92611	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34550	US
0.02%	REGENCY CENTERS REIT CORP	REG	70234	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	58053	IE
0.02%	CARTERS	CRI	133937	US
0.02%	VAIL RESORTS	MTN	36768	US
0.02%	GRACO	GGG	64498	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	296593	US
0.02%	CHEMOURS	CC	345177	US
0.02%	CALIFORNIA RESOURCES	CRC	98621	US
0.02%	EAGLE MATERIALS INC	EXP	24362	US
0.02%	POOL	POOL	25567	US
0.02%	KBR INC	KBR	135910	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	318329	US
0.02%	ADIENT PLC	ADNT	268094	IE
0.02%	GXO LOGISTICS	GXO	105859	US
0.02%	NATIONAL FUEL GAS	NFG	61518	US
0.02%	CARNIVAL CORP LTD	CCL	171047	US
0.02%	PENTAIR PLC	PNR	70438	GB
0.02%	MIDDLEBY	MIDD	36925	US
0.02%	LEGGETT & PLATT	LEG	510735	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	100988	US
0.02%	WESTLAKE CORP	WLK	62524	US
0.02%	XEROX HOLDINGS CORP	XRX	1486586	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	31480	US
0.02%	CONCENTRIX	CNXC	180495	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	108296	US
0.02%	MATTEL INC	MAT	327310	US
0.02%	POST HOLDINGS	POST	51275	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	128498	US
0.02%	LAS VEGAS SANDS	LVS	100147	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	164059	US
0.02%	EPAM SYSTEMS	EPAM	47472	US
0.02%	VERSANT MEDIA GROUP INC CLASS A	VSNT	115094	US
0.02%	POPULAR INC	BPOP	24488	PR
0.02%	COUPANG CLASS A	CPNG	260360	US
0.02%	QUIDELORTHO CORP	QDEL	256990	US
0.01%	SOMNIGROUP INTERNATIONAL	SGI	62400	US
0.01%	AIRBNB CLASS A	ABNB	26643	US
0.01%	RESIDEO TECHNOLOGIES	REZI	152236	US
0.01%	MAXIMUS	MMS	67246	US
0.01%	CBOE GLOBAL MARKETS	CBOE	13433	US
0.01%	RENAISSANCERE HOLDING	RNR	11891	BM
0.01%	EVERFORTH INC	EFOR	120264	US
0.01%	INCYTE CORP	INCY	31910	US
0.01%	WORKDAY CLASS A	WDAY	21966	US
0.01%	PERMIAN RESOURCES CLASS A	PR	174939	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	412903	US
0.01%	ALLEGION PLC	ALLE	20795	IE
0.01%	FLOWERS FOODS INC	FLO	478629	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	16387	US
0.01%	US DOLLAR	USD	3049420.54	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	34098	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	102317	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10845	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	32174	US
0.01%	CLEAN HARBORS INC	CLH	9663	US
0.01%	HERC HOLDINGS	HRI	17668	US
0.01%	ARES MANAGEMENT CLASS A	ARES	21056	US
0.01%	PERRIGO PLC	PRGO	226116	IE
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18862	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	942647	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	188080	US
0.01%	O I GLASS	OI	368347	US
0.01%	BOYD GAMING	BYD	31011	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1912	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	190247	US
0.01%	LENNOX INTERNATIONAL INC	LII	5421	US
0.01%	VORNADO REALTY TRUST REIT	VNO	60190	US
0.01%	ADI GLOBAL DISTRIBUTION	ADIG	76098	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	96985	US
0.01%	MOBILITY GLOBAL INC	MBGL	92707	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2356128	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	871044	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	36925	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI SEP 26	ESU6	6150	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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