Schwab 1000 ETF - Holdings

Etf holdings as of May 28, 2026Number of holdings: 990

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.42%	NVIDIA CORP	NVDA	1964267	US
6.54%	APPLE INC	AAPL	1186736	US
4.52%	MICROSOFT CORP	MSFT	600244	US
3.81%	AMAZON COM INC	AMZN	789650	US
3.24%	ALPHABET INC CLASS A	GOOGL	470616	US
2.88%	BROADCOM INC	AVGO	383256	US
2.57%	ALPHABET INC CLASS C	GOOG	378035	US
1.98%	META PLATFORMS INC CLASS A	META	176798	US
1.77%	TESLA INC	TSLA	227341	US
1.48%	MICRON TECHNOLOGY INC	MU	90979	US
1.27%	ELI LILLY	LLY	64054	US
1.25%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	148228	US
1.20%	ADVANCED MICRO DEVICES INC	AMD	131767	US
1.14%	JPMORGAN CHASE	JPM	217945	US
0.88%	EXXON MOBIL CORP	XOM	337877	US
0.81%	INTEL CORPORATION CORP	INTC	379664	US
0.79%	JOHNSON & JOHNSON	JNJ	194804	US
0.78%	VISA INC CLASS A	V	135890	US
0.74%	WALMART INC	WMT	354383	US
0.67%	CISCO SYSTEMS INC	CSCO	319405	US
0.63%	COSTCO WHOLESALE CORP	COST	35882	US
0.59%	CATERPILLAR INC	CAT	37612	US
0.57%	MASTERCARD INC CLASS A	MA	65825	US
0.57%	LAM RESEARCH CORP	LRCX	100976	US
0.55%	ABBVIE INC	ABBV	142812	US
0.52%	NETFLIX INC	NFLX	341257	US
0.51%	APPLIED MATERIAL INC	AMAT	64152	US
0.49%	UNITEDHEALTH GROUP INC	UNH	73240	US
0.49%	ORACLE CORP	ORCL	137121	US
0.49%	CHEVRON CORP	CVX	151498	US
0.48%	PROCTER & GAMBLE	PG	187916	US
0.48%	BANK OF AMERICA CORP	BAC	536592	US
0.48%	GE AEROSPACE	GE	84744	US
0.47%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	184718	US
0.46%	HOME DEPOT INC	HD	80519	US
0.44%	COCA-COLA	KO	312816	US
0.43%	GOLDMAN SACHS GROUP INC	GS	24250	US
0.42%	MERCK & CO INC	MRK	200572	US
0.41%	TEXAS INSTRUMENT INC	TXN	73354	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	125812	US
0.38%	GE VERNOVA INC	GEV	21788	US
0.37%	QUALCOMM INC	QCOM	86303	US
0.36%	KLA CORP	KLAC	10600	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	75578	US
0.35%	MORGAN STANLEY	MS	97297	US
0.35%	SANDISK CORP	SNDK	11932	US
0.34%	RTX CORP	RTX	108442	US
0.34%	WELLS FARGO	WFC	249924	US
0.33%	LINDE PLC	LIN	37750	IE
0.31%	CITIGROUP INC	C	141336	US
0.30%	PALO ALTO NETWORKS INC	PANW	65353	US
0.29%	ANALOG DEVICES INC	ADI	39469	US
0.29%	VERIZON COMMUNICATIONS INC	VZ	341003	US
0.28%	PEPSICO INC	PEP	110504	US
0.28%	MCDONALDS CORP	MCD	57553	US
0.27%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	17646	IE
0.26%	WALT DISNEY	DIS	143296	US
0.26%	THERMO FISHER SCIENTIFIC INC	TMO	30344	US
0.26%	NEXTERA ENERGY INC	NEE	168421	US
0.26%	AMPHENOL CORP CLASS A	APH	99376	US
0.26%	AMGEN INC	AMGN	43549	US
0.26%	WESTERN DIGITAL CORP	WDC	27407	US
0.26%	BOEING	BA	63542	US
0.25%	MARVELL TECHNOLOGY INC	MRVL	70547	US
0.25%	AT&T INC	T	565242	US
0.25%	TJX INC	TJX	89798	US
0.24%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	20376	US
0.24%	GILEAD SCIENCES INC	GILD	100198	US
0.24%	AMERICAN EXPRESS	AXP	43258	US
0.23%	SALESFORCE INC	CRM	75671	US
0.23%	APPLOVIN CORP CLASS A	APP	21907	US
0.23%	ARISTA NETWORKS INC	ANET	83540	US
0.23%	UNION PACIFIC CORP	UNP	48019	US
0.22%	EATON PLC	ETN	31369	IE
0.22%	BLACKROCK INC	BLK	11673	US
0.21%	INTUITIVE SURGICAL INC	ISRG	28721	US
0.21%	ABBOTT LABORATORIES	ABT	140678	US
0.21%	PFIZER INC	PFE	459239	US
0.21%	HONEYWELL INTERNATIONAL INC	HON	51387	US
0.21%	WELLTOWER INC	WELL	56454	US
0.21%	UBER TECHNOLOGIES INC	UBER	166287	US
0.20%	CORNING INC	GLW	63059	US
0.20%	CHARLES SCHWAB CORP	SCHW	134009	US
0.20%	CONOCOPHILLIPS	COP	99142	US
0.20%	BOOKING HOLDINGS INC	BKNG	65154	US
0.19%	DEERE	DE	20381	US
0.19%	PROLOGIS REIT INC	PLD	75055	US
0.18%	S&P GLOBAL INC	SPGI	24734	US
0.17%	LOWES COMPANIES INC	LOW	45399	US
0.17%	ALTRIA GROUP INC	MO	135723	US
0.17%	VERTIV HOLDINGS CLASS A	VRT	30895	US
0.17%	CVS HEALTH CORP	CVS	102718	US
0.17%	NEWMONT	NEM	88192	US
0.17%	CAPITAL ONE FINANCIAL CORP	COF	50589	US
0.17%	BRISTOL MYERS SQUIBB	BMY	164748	US
0.16%	CHUBB	CB	29403	CH
0.16%	STARBUCKS CORP	SBUX	92015	US
0.16%	PROGRESSIVE CORP	PGR	47445	US
0.16%	VERTEX PHARMACEUTICALS INC	VRTX	20539	US
0.16%	DANAHER CORP	DHR	50937	US
0.16%	SERVICENOW INC	NOW	84530	US
0.16%	ACCENTURE PLC CLASS A	ACN	49790	IE
0.16%	QUANTA SERVICES INC	PWR	12073	US
0.16%	LOCKHEED MARTIN CORP	LMT	16395	US
0.15%	PARKER-HANNIFIN CORP	PH	10195	US
0.15%	STRYKER CORP	SYK	27813	US
0.15%	EQUINIX REIT INC	EQIX	7932	US
0.15%	HOWMET AEROSPACE INC	HWM	32406	US
0.15%	SOUTHERN	SO	89157	US
0.14%	CADENCE DESIGN SYSTEMS INC	CDNS	21975	US
0.14%	TRANE TECHNOLOGIES PLC	TT	17877	IE
0.14%	CME GROUP INC CLASS A	CME	29122	US
0.14%	ADOBE INC	ADBE	33216	US
0.14%	MEDTRONIC PLC	MDT	103651	IE
0.14%	BANK OF NEW YORK MELLON CORP	BNY	55627	US
0.14%	DUKE ENERGY CORP	DUK	62810	US
0.13%	FREEPORT MCMORAN INC	FCX	115973	US
0.13%	DELL TECHNOLOGIES INC CLASS C	DELL	24046	US
0.13%	MCKESSON CORP	MCK	9904	US
0.13%	CUMMINS INC	CMI	11163	US
0.13%	SYNOPSYS INC	SNPS	15443	US
0.13%	COMCAST CORP CLASS A	CMCSA	289992	US
0.13%	T MOBILE US INC	TMUS	38303	US
0.13%	CONSTELLATION ENERGY CORP	CEG	25209	US
0.13%	WILLIAMS INC	WMB	98663	US
0.13%	FEDEX CORP	FDX	17509	US
0.13%	PNC FINANCIAL SERVICES GROUP INC	PNC	32713	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	32559	US
0.13%	GENERAL DYNAMICS CORP	GD	20508	US
0.12%	AMERICAN TOWER REIT CORP	AMT	37895	US
0.12%	BLACKSTONE INC	BX	60626	US
0.12%	INTUIT INC	INTU	22474	US
0.12%	ELEVANCE HEALTH INC	ELV	17869	US
0.12%	CSX CORP	CSX	150440	US
0.12%	US BANCORP	USB	125846	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	17747	US
0.12%	INTERCONTINENTAL EXCHANGE INC	ICE	45956	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	49584	IE
0.12%	NXP SEMICONDUCTORS NV	NXPI	20327	NL
0.12%	SLB NV	SLB	121159	US
0.12%	FORTINET INC	FTNT	51181	US
0.12%	SNOWFLAKE INC	SNOW	27715	US
0.11%	3M	MMM	42627	US
0.11%	CIENA CORP	CIEN	11403	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	103542	US
0.11%	EMERSON ELECTRIC	EMR	45430	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	3936	US
0.11%	WASTE MANAGEMENT INC	WM	29975	US
0.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	59826	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	18579	US
0.11%	MARSH INC	MRSH	39064	US
0.11%	GENERAL MOTORS	GM	73274	US
0.11%	CIGNA	CI	21331	US
0.11%	O REILLY AUTOMOTIVE INC	ORLY	67948	US
0.11%	BLOOM ENERGY CLASS A CORP	BE	20852	US
0.11%	VALERO ENERGY CORP	VLO	24644	US
0.11%	NORTHROP GRUMMAN CORP	NOC	10763	US
0.11%	MARATHON PETROLEUM CORP	MPC	23862	US
0.11%	DATADOG INC CLASS A	DDOG	26598	US
0.11%	COLGATE-PALMOLIVE	CL	65225	US
0.10%	ROSS STORES INC	ROST	26189	US
0.10%	BOSTON SCIENTIFIC CORP	BSX	120116	US
0.10%	EOG RESOURCES INC	EOG	43791	US
0.10%	CLOUDFLARE INC CLASS A	NET	25625	US
0.10%	CRH PUBLIC LIMITED PLC	CRH	54093	IE
0.10%	PHILLIPS	PSX	32644	US
0.10%	TRANSDIGM GROUP INC	TDG	4559	US
0.10%	ROYAL CARIBBEAN GROUP LTD	RCL	20352	US
0.10%	COHERENT CORP	COHR	15183	US
0.10%	SHERWIN WILLIAMS	SHW	18622	US
0.10%	ROCKET LAB CORP	RKLB	38106	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	43780	US
0.10%	NORFOLK SOUTHERN CORP	NSC	18134	US
0.10%	MOODYS CORP	MCO	12381	US
0.10%	AON PLC CLASS A	AON	17342	GB
0.10%	MOTOROLA SOLUTIONS INC	MSI	13409	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	26346	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	200413	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	63771	US
0.09%	ECOLAB INC	ECL	20616	US
0.09%	ILLINOIS TOOL INC	ITW	21243	US
0.09%	FORD MOTOR	F	317034	US
0.09%	COMFORT SYSTEMS USA INC	FIX	2845	US
0.09%	KKR AND CO INC	KKR	55519	US
0.09%	BAKER HUGHES CLASS A	BKR	79786	US
0.09%	TRAVELERS COMPANIES INC	TRV	17490	US
0.09%	AIR PRODUCTS AND CHEMICALS INC	APD	18047	US
0.09%	MONSTER BEVERAGE CORP	MNST	57582	US
0.09%	REGENERON PHARMACEUTICALS INC	REGN	8135	US
0.09%	KINDER MORGAN INC	KMI	158238	US
0.09%	UNITED RENTALS INC	URI	5080	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	26139	US
0.09%	TE CONNECTIVITY PLC	TEL	23718	IE
0.09%	LUMENTUM HOLDINGS INC	LITE	5784	US
0.09%	TRUIST FINANCIAL CORP	TFC	101831	US
0.09%	HCA HEALTHCARE INC	HCA	12633	US
0.09%	TERADYNE INC	TER	12631	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	37578	US
0.08%	L3HARRIS TECHNOLOGIES INC	LHX	15131	US
0.08%	PACCAR INC	PCAR	42398	US
0.08%	CINTAS CORP	CTAS	27432	US
0.08%	SEMPRA	SRE	52678	US
0.08%	DOORDASH INC CLASS A	DASH	30171	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	13851	US
0.08%	TARGET CORP	TGT	36507	US
0.08%	DOMINION ENERGY INC	D	69075	US
0.08%	NUCOR CORP	NUE	18553	US
0.08%	AIRBNB INC CLASS A	ABNB	34301	US
0.08%	REALTY INCOME REIT CORP	O	74466	US
0.08%	NIKE INC CLASS B	NKE	96618	US
0.08%	TARGA RESOURCES CORP	TRGP	17318	US
0.08%	WW GRAINGER INC	GWW	3546	US
0.08%	ONEOK INC	OKE	50760	US
0.08%	CORTEVA INC	CTVA	54351	US
0.08%	ALLSTATE CORP	ALL	21003	US
0.08%	DELTA AIR LINES INC	DAL	52399	US
0.08%	FLEX LTD	FLEX	29690	SG
0.07%	AFLAC INC	AFL	37722	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	43883	US
0.07%	CENCORA INC	COR	15714	US
0.07%	ARTHUR J GALLAGHER	AJG	20743	US
0.07%	AMETEK INC	AME	18605	US
0.07%	CARVANA CLASS A	CVNA	57072	US
0.07%	FASTENAL	FAST	92882	US
0.07%	AUTODESK INC	ADSK	17173	US
0.07%	ROCKWELL AUTOMATION INC	ROK	9064	US
0.07%	VISTRA CORP	VST	25710	US
0.07%	HEWLETT PACKARD ENTERPRISE	HPE	107740	US
0.07%	DEVON ENERGY CORP	DVN	93094.4	US
0.07%	EBAY INC	EBAY	36604	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	47040	US
0.07%	CARRIER GLOBAL CORP	CARR	63331	US
0.07%	AUTOZONE INC	AZO	1341	US
0.07%	ENTERGY CORP	ETR	36472	US
0.07%	CHENIERE ENERGY INC	LNG	17359	US
0.07%	PUBLIC STORAGE REIT	PSA	12798	US
0.07%	ON SEMICONDUCTOR CORP	ON	31820	US
0.07%	STRATEGY INC CLASS A	MSTR	25270	US
0.07%	CARDINAL HEALTH INC	CAH	19010	US
0.07%	XCEL ENERGY INC	XEL	47871	US
0.07%	EXELON CORP	EXC	82567	US
0.07%	ASTERA LABS INC	ALAB	10767	US
0.07%	MSCI INC	MSCI	5922	US
0.06%	ELECTRONIC ARTS INC	EA	18219	US
0.06%	IDEXX LABORATORIES INC	IDXX	6434	US
0.06%	METLIFE INC	MET	44506	US
0.06%	FIFTH THIRD BANCORP	FITB	72589	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13776	US
0.06%	FERGUSON ENTERPRISES INC	FERG	15776	US
0.06%	STATE STREET CORP	STT	22492	US
0.06%	BECTON DICKINSON	BDX	22971	US
0.06%	CHIPOTLE MEXICAN GRILL INC	CMG	105102	US
0.06%	YUM BRANDS INC	YUM	22500	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	58094	US
0.06%	REPUBLIC SERVICES INC	RSG	16328	US
0.06%	NASDAQ INC	NDAQ	36396	US
0.06%	PAYPAL HOLDINGS INC	PYPL	74295	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	18073	US
0.06%	ANGLOGOLD ASHANTI PLC	AU	34170	GB
0.06%	KEURIG DR PEPPER INC	KDP	109494	US
0.06%	VENTAS REIT INC	VTR	38319	US
0.06%	BLOCK INC CLASS A	XYZ	44142	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	14850	US
0.06%	ALNYLAM PHARMACEUTICALS INC	ALNY	10745	US
0.06%	AMERIPRISE FINANCE INC	AMP	7359	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	43310	US
0.06%	CROWN CASTLE INC	CCI	35330	US
0.06%	D R HORTON INC	DHI	21832	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	40326	US
0.06%	GARMIN LTD	GRMN	13228	CH
0.05%	ARCHER DANIELS MIDLAND	ADM	38897	US
0.05%	CONSOLIDATED EDISON INC	ED	29214	US
0.05%	JABIL INC	JBL	8504	US
0.05%	AGILENT TECHNOLOGIES INC	A	22822	US
0.05%	EMCOR GROUP INC	EME	3635	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	14082	US
0.05%	DIAMONDBACK ENERGY INC	FANG	15650	US
0.05%	IRON MOUNTAIN INC	IRM	23890	US
0.05%	HUMANA INC	HUM	9789	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	36159	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	26014	US
0.05%	KROGER	KR	47018	US
0.05%	CBRE GROUP INC CLASS A	CBRE	23404	US
0.05%	VULCAN MATERIALS	VMC	10638	US
0.05%	SYSCO CORP	SYY	38699	US
0.05%	WEC ENERGY GROUP INC	WEC	26242	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	8501	US
0.05%	WATERS CORP	WAT	7960	US
0.05%	HARTFORD INSURANCE GROUP INC	HIG	22516	US
0.05%	CARNIVAL CORP	CCL	103863	US
0.05%	PG&E CORP	PCG	176938	US
0.05%	STEEL DYNAMICS INC	STLD	11053	US
0.05%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	12805	KY
0.05%	PRUDENTIAL FINANCIAL INC	PRU	28168	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	4896	US
0.05%	EQT CORP	EQT	50684	US
0.05%	HEICO CORP	HEI	8126	US
0.05%	AXON ENTERPRISE INC	AXON	6354	US
0.05%	ROPER TECHNOLOGIES INC	ROP	8629	US
0.05%	KENVUE INC	KVUE	154520	US
0.05%	QNITY ELECTRONICS INC	Q	16962	US
0.05%	KIMBERLY CLARK CORP	KMB	26878	US
0.05%	ZOETIS INC CLASS A	ZTS	34174	US
0.05%	AST SPACEMOBILE INC CLASS A	ASTS	20075	US
0.05%	HALLIBURTON	HAL	67628	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	163614	US
0.05%	FIRST SOLAR INC	FSLR	8644	US
0.05%	M&T BANK CORP	MTB	12224	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	28840	BM
0.04%	NORTHERN TRUST CORP	NTRS	15117	US
0.04%	ROBLOX CORP CLASS A	RBLX	53509	US
0.04%	EXTRA SPACE STORAGE REIT INC	EXR	17165	US
0.04%	VICI PPTYS INC	VICI	88166	US
0.04%	PAYCHEX INC	PAYX	26057	US
0.04%	IQVIA HOLDINGS INC	IQV	13707	US
0.04%	FAIR ISAAC CORP	FICO	1907	US
0.04%	REVOLUTION MEDICINES INC	RVMD	15829	US
0.04%	FISERV INC	FISV	43658	US
0.04%	AMEREN CORP	AEE	22283	US
0.04%	DTE ENERGY	DTE	16833	US
0.04%	COPART INC	CPRT	72081	US
0.04%	NATERA INC	NTRA	11204	US
0.04%	TAPESTRY INC	TPR	16477	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	3774	US
0.04%	RESMED INC	RMD	11717	US
0.04%	HERSHEY FOODS	HSY	12028	US
0.04%	NRG ENERGY INC	NRG	17234	US
0.04%	CASEYS GENERAL STORES INC	CASY	3014	US
0.04%	BIOGEN INC	BIIB	11901	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	37050	US
0.04%	DOVER CORP	DOV	10908	US
0.04%	ATMOS ENERGY CORP	ATO	13337	US
0.04%	NETAPP INC	NTAP	16092	US
0.04%	TWILIO INC CLASS A	TWLO	12297	US
0.04%	CENTENE CORP	CNC	38024	US
0.04%	DEXCOM INC	DXCM	30964	US
0.04%	WORKDAY INC CLASS A	WDAY	17172	US
0.04%	OTIS WORLDWIDE CORP	OTIS	31303	US
0.04%	TECHNIPFMC PLC	FTI	32910	GB
0.04%	CENTERPOINT ENERGY INC	CNP	52755	US
0.04%	CURTISS WRIGHT CORP	CW	2964	US
0.04%	AMRIZE AG	AMRZ	41764	CH
0.04%	EDISON INTERNATIONAL	EIX	31124	US
0.04%	FTAI AVIATION LTD	FTAI	8290	US
0.04%	NVENT ELECTRIC PLC	NVT	13128	GB
0.04%	XYLEM INC	XYL	19782	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	21363	US
0.04%	EXPEDIA GROUP INC	EXPE	9431	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	12821	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	34216	US
0.04%	MONGODB INC CLASS A	MDB	6545	US
0.04%	PPL CORP	PPL	60225	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	11393	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	16631	US
0.04%	EVERSOURCE ENERGY	ES	30191	US
0.04%	STERLING INFRASTRUCTURE INC	STRL	2469	US
0.04%	COREWEAVE INC CLASS A	CRWV	19469	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	38461	US
0.04%	PPG INDUSTRIES INC	PPG	18251	US
0.04%	HUBBELL INC	HUBB	4303	US
0.04%	INGERSOLL RAND INC	IR	28726	US
0.04%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	5214	US
0.04%	XPO INC	XPO	9501	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	12313	US
0.04%	SYNCHRONY FINANCIAL	SYF	28231	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	12597	US
0.04%	RAYMOND JAMES INC	RJF	14170	US
0.04%	DOW INC	DOW	57861	US
0.04%	IONQ INC	IONQ	28538	US
0.04%	CORPAY INC	CPAY	5658	US
0.03%	VERISIGN INC	VRSN	6694	US
0.03%	WILLIAMS SONOMA INC	WSM	9633	US
0.03%	ILLUMINA INC	ILMN	12442	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	3495	US
0.03%	WILLIS TOWERS WATSON PLC	WTW	7746	GB
0.03%	DOLLAR GENERAL CORP	DG	17690	US
0.03%	VERISK ANALYTICS INC	VRSK	11234	US
0.03%	REGIONS FINANCIAL CORP	RF	69746	US
0.03%	FIRSTENERGY CORP	FE	41906	US
0.03%	FABRINET	FN	2880	KY
0.03%	AMERICAN WATER WORKS INC	AWK	15681	US
0.03%	MASTEC INC	MTZ	4980	US
0.03%	DARDEN RESTAURANTS INC	DRI	9323	US
0.03%	METTLER TOLEDO INC	MTD	1634	US
0.03%	OMNICOM GROUP INC	OMC	25398	US
0.03%	INSMED INC	INSM	17313	US
0.03%	ATI INC	ATI	10982	US
0.03%	MARKEL GROUP INC	MKL	1014	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	4661	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	5782	US
0.03%	CHURCH AND DWIGHT INC	CHD	19056	US
0.03%	ULTA BEAUTY INC	ULTA	3567	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	4013	US
0.03%	HP INC	HPQ	74081	US
0.03%	EVERPURE INC CLASS A	P	25255	US
0.03%	T ROWE PRICE GROUP INC	TROW	17777	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	27754	US
0.03%	PULTEGROUP INC	PHM	15522	US
0.03%	CMS ENERGY CORP	CMS	24897	US
0.03%	ESTEE LAUDER INC CLASS A	EL	19976	US
0.03%	NISOURCE INC	NI	38686	US
0.03%	EXPAND ENERGY CORP	EXE	19148	US
0.03%	COUPANG INC CLASS A	CPNG	109237	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8603	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	41634	US
0.03%	MKS	MKSI	5434	US
0.03%	LABCORP HOLDINGS INC	LH	6665	US
0.03%	F5 INC	FFIV	4559	US
0.03%	FOX CORP CLASS A	FOXA	26527	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	102604	US
0.03%	REDDIT INC CLASS A	RDDT	10355	US
0.03%	QUEST DIAGNOSTICS INC	DGX	8836	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	23743	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	6498	US
0.03%	SMURFIT WESTROCK PLC	SW	41948	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10802	US
0.03%	SOUTHWEST AIRLINES	LUV	39602	US
0.03%	ENTEGRIS INC	ENTG	12347	US
0.03%	WOODWARD INC	WWD	4812	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	41155	US
0.03%	STERIS	STE	7871	IE
0.03%	KRAFT HEINZ	KHC	69210	US
0.03%	ALBEMARLE CORP	ALB	9595	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	9603	US
0.03%	DOLLAR TREE INC	DLTR	14839	US
0.03%	VERALTO CORP	VLTO	20056	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	11627	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	16063	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	30454	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	6052	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	1648008.92	US
0.03%	NEXTPOWER INC CLASS A	NXT	11952	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17974	US
0.03%	KEYCORP	KEY	76346	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	11027	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	20752	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	11342	US
0.03%	RELIANCE INC	RS	4263	US
0.03%	ALCOA CORP	AA	21114	US
0.03%	RB GLOBAL INC	RBA	15045	CA
0.03%	EQUIFAX INC	EFX	9698	US
0.03%	LENNAR A CORP CLASS A	LEN	17564	US
0.03%	PACKAGING CORP OF AMERICA	PKG	7214	US
0.03%	DUPONT DE NEMOURS INC	DD	32954	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	782	US
0.03%	SNAP ON INC	SNA	4176	US
0.03%	COEUR MINING INC	CDE	83494	US
0.03%	EVERGY INC	EVRG	18676	US
0.03%	WR BERKLEY CORP	WRB	23985	US
0.03%	BURLINGTON STORES INC	BURL	5048	US
0.03%	FORTIVE CORP	FTV	25580	US
0.03%	ALLIANT ENERGY CORP	LNT	20908	US
0.03%	TD SYNNEX CORP	SNX	6097	US
0.03%	VIATRIS INC	VTRS	92605	US
0.03%	BWX TECHNOLOGIES INC	BWXT	7398	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12638	US
0.03%	RBC BEARINGS INC	RBC	2542	US
0.03%	ROYAL GOLD INC	RGLD	6566	US
0.03%	GENERAL MILLS INC	GIS	42930	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	5260	US
0.03%	AMCOR PLC	AMCR	37030	US
0.03%	US FOODS HOLDING CORP	USFD	17718	US
0.03%	WESCO INTERNATIONAL INC	WCC	3945	US
0.03%	ECHOSTAR CORP CLASS A	SATS	10936	US
0.03%	LOEWS CORP	L	13621	US
0.03%	WEYERHAEUSER REIT	WY	58024	US
0.03%	TYSON FOODS INC CLASS A	TSN	22932	US
0.03%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	20752	GB
0.02%	TALEN ENERGY CORP	TLN	3710	US
0.02%	INTERNATIONAL PAPER	IP	42423	US
0.02%	GLOBAL PAYMENTS INC	GPN	19112	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9437	US
0.02%	NVR INC	NVR	227	US
0.02%	EAST WEST BANCORP INC	EWBC	11238	US
0.02%	GUARDANT HEALTH INC	GH	10378	US
0.02%	ROKU INC CLASS A	ROKU	10543	US
0.02%	VIKING HOLDINGS	VIK	14909	BM
0.02%	LEIDOS HOLDINGS INC	LDOS	10418	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	14333	IE
0.02%	BUNGE GLOBAL SA	BG	11067	CH
0.02%	ITT INC	ITT	6943	US
0.02%	BROWN & BROWN INC	BRO	23587	US
0.02%	MODERNA INC	MRNA	28158	US
0.02%	TRACTOR SUPPLY	TSCO	42563	US
0.02%	PTC INC	PTC	9605	US
0.02%	INVITATION HOMES INC	INVH	45334	US
0.02%	GENERAC HOLDINGS INC	GNRC	4757	US
0.02%	W. P. CAREY REIT INC	WPC	17871	US
0.02%	DYCOM INDUSTRIES INC	DY	2459	US
0.02%	SITIME CORP	SITM	1804	US
0.02%	KIMCO REALTY REIT CORP	KIM	54428	US
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	15884	US
0.02%	INCYTE CORP	INCY	13461	US
0.02%	TEXTRON INC	TXT	14153	US
0.02%	DECKERS OUTDOOR CORP	DECK	11377	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	13885	US
0.02%	API GROUP CORP	APG	30870	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	8207	US
0.02%	OKTA INC CLASS A	OKTA	13550	US
0.02%	RAMBUS INC	RMBS	8666	US
0.02%	LENNOX INTERNATIONAL INC	LII	2574	US
0.02%	OVINTIV INC	OVV	22685	US
0.02%	IDEX CORP	IEX	6001	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	57616	US
0.02%	LAS VEGAS SANDS CORP	LVS	24314	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9451	US
0.02%	SEMTECH CORP	SMTC	7433	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12638	US
0.02%	BALL CORP	BALL	21834	US
0.02%	TENET HEALTHCARE CORP	THC	7057	US
0.02%	NORDSON CORP	NDSN	4237	US
0.02%	CDW CORP	CDW	10476	US
0.02%	DICKS SPORTING INC	DKS	5339	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	16925	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	51434	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	12312	US
0.02%	BORGWARNER INC	BWA	16679	US
0.02%	DT MIDSTREAM INC	DTM	8300	US
0.02%	ROLLINS INC	ROL	24002	US
0.02%	SUN COMMUNITIES REIT INC	SUI	9472	US
0.02%	BEST BUY INC	BBY	15826	US
0.02%	SANMINA CORP	SANM	4475	US
0.02%	RALPH LAUREN CORP CLASS A	RL	3151	US
0.02%	MASCO CORP	MAS	16423	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	4931	IE
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	60017	US
0.02%	MODINE MANUFACTURING	MOD	4264	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4447	US
0.02%	MUELLER INDUSTRIES INC	MLI	8930	US
0.02%	CLEAN HARBORS INC	CLH	4052	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	24048	US
0.02%	LULULEMON ATHLETICA INC	LULU	8602	CA
0.02%	ROCKET COMPANIES INC CLASS A	RKT	78384	US
0.02%	CARLISLE COMPANIES INC	CSL	3290	US
0.02%	TRANSUNION	TRU	15697	US
0.02%	ARAMARK	ARMK	21042	US
0.02%	JACOBS SOLUTIONS INC	J	9422	US
0.02%	GENUINE PARTS	GPC	11235	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	16833	US
0.02%	GEN DIGITAL INC	GEN	45139	US
0.02%	COSTAR GROUP INC	CSGP	34142	US
0.02%	NEWS CORP CLASS A	NWSA	41284	US
0.02%	RPM INTERNATIONAL INC	RPM	10235	US
0.02%	EVEREST GROUP LTD	EG	3281	BM
0.02%	EVERCORE INC CLASS A	EVR	3142	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	55820	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	5321	US
0.02%	ROIVANT SCIENCES LTD	ROIV	36337	BM
0.02%	APTIV PLC	APTV	17049	JE
0.02%	REGAL REXNORD CORP	RRX	5334	US
0.02%	JONES LANG LASALLE INC	JLL	3782	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	22726	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12745	US
0.02%	EXELIXIS INC	EXEL	20905	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5363	US
0.02%	NUTANIX INC CLASS A	NTNX	22013	US
0.02%	ZSCALER INC	ZS	8246	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6941	US
0.02%	TYLER TECHNOLOGIES INC	TYL	3450	US
0.02%	APA CORP	APA	28800	US
0.02%	TRIMBLE INC	TRMB	19102	US
0.02%	TOLL BROTHERS INC	TOL	7593	US
0.02%	REGENCY CENTERS REIT CORP	REG	13326	US
0.02%	WATSCO INC	WSO	2807	US
0.02%	PENUMBRA INC	PEN	3205	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	6925	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3169	US
0.02%	AVERY DENNISON CORP	AVY	6303	US
0.02%	SAIA INC	SAIA	2157	US
0.02%	ASSURANT INC	AIZ	4081	US
0.02%	UNUM	UNM	12235	US
0.02%	IONIS PHARMACEUTICALS INC	IONS	13044	US
0.02%	GRACO INC	GGG	13283	US
0.02%	STANLEY BLACK & DECKER INC	SWK	12668	US
0.02%	GLOBE LIFE INC	GL	6504	US
0.02%	FIVE BELOW INC	FIVE	4446	US
0.02%	INVESCO LTD	IVZ	35608	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	65402	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	3479	BM
0.02%	SKYWORKS SOLUTIONS INC	SWKS	12175	US
0.02%	ALLY FINANCIAL INC	ALLY	22999	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	15785	US
0.02%	DYNATRACE INC	DT	24180	US
0.02%	PINTEREST INC CLASS A	PINS	47306	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	39823	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3937	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	6859	US
0.02%	NEW YORK TIMES CLASS A	NYT	12989	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12984	US
0.02%	PINNACLE WEST CORP	PNW	9652	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	20452	US
0.02%	ADVANCED ENERGY INDUSTRIES INC	AEIS	3063	US
0.02%	TOAST INC CLASS A	TOST	38802	US
0.02%	COOPER INC	COO	15821	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	14779	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5341	US
0.02%	HECLA MINING	HL	54675	US
0.02%	FIRST HORIZON CORP	FHN	39568	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	20439	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	39842	US
0.02%	TOPBUILD CORP	BLD	2267	US
0.02%	EQUITABLE HOLDINGS INC	EQH	23116	US
0.02%	LITTELFUSE INC	LFUS	2005	US
0.02%	CLOROX	CLX	9841	US
0.02%	PENTAIR PLC	PNR	13251	GB
0.02%	BRIDGEBIO PHARMA INC	BBIO	13777	US
0.02%	WEBSTER FINANCIAL CORP	WBS	12941	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9424	US
0.02%	CARLYLE GROUP INC	CG	20805	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	88874	US
0.02%	GODADDY INC CLASS A	GDDY	10839	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	3014	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1775	US
0.02%	HASBRO INC	HAS	10724	US
0.02%	UDR REIT INC	UDR	24402	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	5333	US
0.02%	REVVITY INC	RVTY	9073	US
0.02%	SOLVENTUM CORP	SOLV	12064	US
0.02%	GARTNER INC	IT	5676	US
0.02%	JM SMUCKER	SJM	8759	US
0.02%	SAMSARA INC CLASS A	IOT	28904	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	10592	US
0.02%	ALLEGION PLC	ALLE	6922	IE
0.02%	ARROW ELECTRONICS INC	ARW	4150	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	4376	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8271	US
0.02%	D WAVE QUANTUM INC	QBTS	29799	US
0.02%	COGNEX CORP	CGNX	13216	US
0.02%	CROWN HOLDINGS INC	CCK	8932	US
0.02%	ENCOMPASS HEALTH CORP	EHC	8247	US
0.02%	STIFEL FINANCIAL CORP	SF	12205	US
0.02%	HF SINCLAIR CORP	DINO	12565	US
0.02%	RUBRIK INC CLASS A	RBRK	12184	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	26625	US
0.01%	ANTERO RESOURCES CORP	AR	23727	US
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	11125	US
0.01%	ESSENTIAL UTILITIES INC	WTRG	23130	US
0.01%	SPX TECHNOLOGIES INC	SPXC	3966	US
0.01%	HUBSPOT INC	HUBS	4244	US
0.01%	AES CORP	AES	57217	US
0.01%	OWENS CORNING	OC	6704	US
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	15740	US
0.01%	UNITY SOFTWARE INC	U	27590	US
0.01%	MOOG INC CLASS A	MOGA	2313	US
0.01%	VALMONT INDS INC	VMI	1568	US
0.01%	CYTOKINETICS INC	CYTK	10669	US
0.01%	MEDPACE HOLDINGS INC	MEDP	1813	US
0.01%	BAXTER INTERNATIONAL INC	BAX	42169	US
0.01%	AXSOME THERAPEUTICS INC	AXSM	3484	US
0.01%	WINTRUST FINANCIAL CORP	WTFC	5381	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5779	US
0.01%	ENSIGN GROUP INC	ENSG	4721	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	4611	US
0.01%	INSULET CORP	PODD	5626	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	9892	US
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	5868	US
0.01%	DOCUSIGN INC	DOCU	16108	US
0.01%	RYDER SYSTEM INC	R	3184	US
0.01%	POPULAR INC	BPOP	5275	PR
0.01%	AAON INC	AAON	5544	US
0.01%	OGE ENERGY CORP	OGE	16618	US
0.01%	DOMINOS PIZZA INC	DPZ	2535	US
0.01%	FRANKLIN RESOURCES INC	BEN	25149	US
0.01%	DONALDSON INC	DCI	9391	US
0.01%	MADRIGAL PHARMACEUTICALS INC	MDGL	1516	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18607	US
0.01%	FLOWSERVE CORP	FLS	10361	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	25188	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	52822	US
0.01%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	6793	US
0.01%	UMB FINANCIAL CORP	UMBF	5795	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	72598	GB
0.01%	SOUTHSTATE BANK CORP	SSB	8009	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6256	US
0.01%	CHART INDUSTRIES INC	GTLS	3640	US
0.01%	TRADE DESK INC CLASS A	TTD	35740	US
0.01%	RANGE RESOURCES CORP	RRC	19169	US
0.01%	ZIONS BANCORPORATION	ZION	12101	US
0.01%	CARETRUST REIT INC	CTRE	18230	US
0.01%	ENPHASE ENERGY INC	ENPH	10797	US
0.01%	CORE & MAIN INC CLASS A	CNM	15226	US
0.01%	ACUITY INC	AYI	2492	US
0.01%	CUBESMART REIT	CUBE	18304	US
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	8967	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	5586	US
0.01%	AECOM	ACM	10397	US
0.01%	GAMESTOP CORP CLASS A	GME	33670	US
0.01%	MOLINA HEALTHCARE INC	MOH	4097	US
0.01%	AURORA INNOVATION INC CLASS A	AUR	102721	US
0.01%	QXO INC	QXO	41011	US
0.01%	CIRRUS LOGIC INC	CRUS	4157	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	3030	US
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	14620	US
0.01%	BXP INC	BXP	11916	US
0.01%	QORVO INC	QRVO	6756	US
0.01%	AGREE REALTY REIT CORP	ADC	9621	US
0.01%	AUTOLIV INC	ALV	5562	SE
0.01%	MP MATERIALS CORP CLASS A	MP	10722	US
0.01%	CRANE	CR	3942	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	24125	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	3923	US
0.01%	EASTMAN CHEMICAL	EMN	9261	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	13458	US
0.01%	TORO	TTC	7812	US
0.01%	GLOBALFOUNDRIES INC	GFS	8743	US
0.01%	PRIMERICA INC	PRI	2624	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3143	US
0.01%	CULLEN FROST BANKERS INC	CFR	5134	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	9098	US
0.01%	MATCH GROUP INC	MTCH	19144	US
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2230	US
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	2289	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	18327	US
0.01%	MURPHY USA INC	MUSA	1352	US
0.01%	ORMAT TECH INC	ORA	4991	US
0.01%	WYNN RESORTS LTD	WYNN	6764	US
0.01%	SHARKNINJA INC	SN	5730	HK
0.01%	SPROUTS FARMERS MARKET INC	SFM	7861	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	4744	US
0.01%	NNN REIT INC	NNN	15109	US
0.01%	COMMERCIAL METALS	CMC	8793	US
0.01%	OKLO INC CLASS A	OKLO	9919	US
0.01%	VIPER ENERGY INC CLASS A	VNOM	14872	US
0.01%	OLD NATIONAL BANCORP	ONB	27861	US
0.01%	SEI INVESTMENTS	SEIC	7546	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	36299	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	18400	US
0.01%	TIMKEN	TKR	5210	US
0.01%	FIRST INDUSTRIAL REALTY TRUST INC	FR	10544	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4388	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	15326	US
0.01%	OSHKOSH CORP	OSK	5034	US
0.01%	AMKOR TECHNOLOGY INC	AMKR	9232	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4470	US
0.01%	MASIMO CORP	MASI	3637	US
0.01%	BIO TECHNE CORP	TECH	12749	US
0.01%	ESCO TECHNOLOGIES INC	ESE	2122	US
0.01%	WESTERN ALLIANCE	WAL	8189	US
0.01%	HALOZYME THERAPEUTICS INC	HALO	9424	US
0.01%	STONEX GROUP INC	SNEX	5725	US
0.01%	CAVA GROUP INC	CAVA	8188	US
0.01%	SIMPSON MANUFACTURING INC	SSD	3338	US
0.01%	HEALTHEQUITY INC	HQY	6951	US
0.01%	HYATT HOTELS CORP CLASS A	H	3390	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12513	US
0.01%	FLUOR CORP	FLR	13268	US
0.01%	HENRY SCHEIN INC	HSIC	8162	US
0.01%	VOYA FINANCIAL INC	VOYA	7737	US
0.01%	MOSAIC	MOS	25676	US
0.01%	LEAR CORP	LEA	4204	US
0.01%	WAYFAIR INC CLASS A	W	8478	US
0.01%	CHORD ENERGY CORP	CHRD	4597	US
0.01%	CLEVELAND CLIFFS INC	CLF	45702	US
0.01%	US DOLLAR	USD	604160.22	US
0.01%	IDACORP INC	IDA	4295	US
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	6287	BM
0.01%	UGI CORP	UGI	17394	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	48916	US
0.01%	APTARGROUP INC	ATR	5140	US
0.01%	NATIONAL FUEL GAS	NFG	7578	US
0.01%	MAPLEBEAR INC	CART	14678	US
0.01%	STAG INDUSTRIAL REIT INC	STAG	15320	US
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	5651	US
0.01%	TETRA TECH INC	TTEK	20923	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	4986	US
0.01%	TERRENO REALTY REIT CORP	TRNO	8638	US
0.01%	JBT MAREL CORP	JBTM	4266	US
0.01%	DUTCH BROS INC CLASS A	BROS	10152	US
0.01%	MIDDLEBY CORP	MIDD	3712	US
0.01%	HEXCEL CORP	HXL	6265	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1930	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	28360	US
0.01%	COMMERCE BANCSHARES INC	CBSH	10872	US
0.01%	LKQ CORP	LKQ	20617	US
0.01%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	23069	US
0.01%	FEDERAL SIGNAL CORP	FSS	4936	US
0.01%	PRIMORIS SERVICES CORP	PRIM	4406	US
0.01%	EAGLE MATERIALS INC	EXP	2547	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1809	US
0.01%	ANTERO MIDSTREAM CORP	AM	26282	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11815	US
0.01%	AEROVIRONMENT INC	AVAV	2590	US
0.01%	PROSPERITY BANCSHARES INC	PB	8006	US
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	3456	US
0.01%	PAYCOM SOFTWARE INC	PAYC	4043	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13559	US
0.01%	HORMEL FOODS CORP	HRL	23311	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	8157	US
0.01%	AGCO CORP	AGCO	4751	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	20323	US
0.01%	AMDOCS LTD	DOX	8648	US
0.01%	VALLEY NATIONAL	VLY	38633	US
0.01%	HANOVER INSURANCE GROUP INC	THG	2824	US
0.01%	REPLIGEN CORP	RGEN	4304	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	SNAP INC CLASS A	SNAP	89060	US
0.01%	ETSY INC	ETSY	7860	US
0.01%	INTERDIGITAL INC	IDCC	2092	US
0.01%	GATES INDUSTRIAL PLC	GTES	20578	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	17317	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	16778	US
0.01%	A O SMITH CORP	AOS	8997	US
0.01%	INGREDION INC	INGR	5009	US
0.01%	CONAGRA BRANDS INC	CAG	38634	US
0.01%	ZILLOW GROUP INC CLASS C	Z	14539	US
0.01%	MATADOR RESOURCES	MTDR	9512	US
0.01%	ONEMAIN HOLDINGS INC	OMF	9426	US
0.01%	CORCEPT THERAPEUTICS INC	CORT	7450	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	20477	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	51257	US
0.01%	NEWMARKET CORP	NEU	646	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	6151	US
0.01%	CHEMED CORP	CHE	1154	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9930	US
0.01%	JANUS HENDERSON GROUP PLC	JHG	9767	GB
0.01%	FNB CORP	FNB	28785	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	11580	US
0.01%	GLAUKOS CORP	GKOS	4703	US
0.01%	AVANTOR INC	AVTR	54749	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3543	US
0.01%	CARMAX INC	KMX	11286	US
0.01%	UNITED BANKSHARES INC	UBSI	11414	US
0.01%	POOL CORP	POOL	2673	US
0.01%	MSA SAFETY INC	MSA	2896	US
0.01%	GLACIER BANCORP INC	GBCI	10270	US
0.01%	IES INC	IESC	701	US
0.01%	GATX CORP	GATX	2857	US
0.01%	SENTINELONE INC CLASS A	S	26860	US
0.01%	CHURCHILL DOWNS INC	CHDN	5470	US
0.01%	GXO LOGISTICS INC	GXO	9529	US
0.01%	LAMB WESTON HOLDINGS INC	LW	11041	US
0.01%	CELANESE CORP	CE	9003	US
0.01%	LINCOLN NATIONAL CORP	LNC	13666	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	1506	US
0.01%	VENTURE GLOBAL INC CLASS A	VG	38005	US
0.01%	VF CORP	VFC	26555	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	4398	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	16335	US
0.01%	NUVALENT INC CLASS A	NUVL	4333	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	27699	US
0.01%	TXNM ENERGY INC	TXNM	7945	US
0.01%	GAP INC	GAP	18830	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	29531	US
0.01%	RHYTHM PHARMACEUTICALS INC	RYTM	4991	US
0.01%	TELEFLEX INC	TFX	3564	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9717	US
0.01%	TAYLOR MORRISON HOME CORP	TMHC	7840	US
0.01%	HANCOCK WHITNEY CORP	HWC	6777	US
0.01%	MGIC INVESTMENT CORP	MTG	17890	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	2085	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	5237	US
0.01%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	3775	US
0.01%	ESSENT GROUP LTD	ESNT	7717	BM
0.01%	SIRIUSXM HOLDINGS INC	SIRI	15006	US
0.01%	MOHAWK INDUSTRIES INC	MHK	4143	US
0.01%	EPAM SYSTEMS INC	EPAM	4388	US
0.01%	LYFT INC CLASS A	LYFT	31954	US
0.01%	VORNADO REALTY TRUST REIT	VNO	12966	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	8524	US
0.01%	STANDARDAERO	SARO	15436	US
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2346	US
0.01%	TPG INC CLASS A	TPG	10385	US
0.01%	LAZARD INC	LAZ	8868	US
0.01%	CELSIUS HOLDINGS INC	CELH	12883	US
0.01%	ELASTIC NV	ESTC	7389	NL
0.01%	PIPER SANDLER COMPANIES	PIPR	5353	US
0.01%	ESAB CORP	ESAB	4556	US
0.01%	ALASKA AIR GROUP INC	ALK	9075	US
0.01%	GENTEX CORP	GNTX	17476	US
0.01%	TEMPUS AI INC CLASS A	TEM	8196	US
0.01%	HIMS HERS HEALTH INC CLASS A	HIMS	16559	US
0.01%	MARA HOLDINGS INC	MARA	29679	US
0.01%	CHEWY INC CLASS A	CHWY	19497	US
0.01%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	4941	US
0.01%	GENPACT LTD	G	12835	BM
0.01%	AUTONATION INC	AN	2145	US
0.01%	KARMAN HOLDINGS INC	KRMN	6309	US
0.01%	MOELIS CLASS A	MC	6174	US
0.01%	BOOT BARN HOLDINGS INC	BOOT	2412	US
0.01%	BALCHEM CORP	BCPC	2568	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	7927	US
0.01%	RITHM CAPITAL CORP	RITM	44219	US
0.01%	HOME BANCSHARES INC	HOMB	15136	US
0.01%	BANK OZK	OZK	8352	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3616	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	12015	US
0.01%	UIPATH INC CLASS A	PATH	34602	US
0.01%	VAIL RESORTS INC	MTN	2988	US
0.01%	LOUISIANA PACIFIC CORP	LPX	5228	US
0.01%	COMMVAULT SYSTEMS INC	CVLT	3592	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4815	US
0.01%	BOYD GAMING CORP	BYD	4771	US
0.01%	UFP INDUSTRIES INC	UFPI	4845	US
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	1867	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3527	US
0.01%	WEX INC	WEX	2707	US
0.01%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	3983	US
0.01%	H&R BLOCK INC	HRB	10129	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	2937	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11819	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9624	US
0.01%	EXLSERVICE HOLDINGS INC	EXLS	13001	US
0.01%	RLI CORP	RLI	7311	US
0.01%	MATTEL INC	MAT	24793	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	TREX INC	TREX	8647	US
0.01%	DROPBOX INC CLASS A	DBX	13918	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	14024	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6777	US
0.01%	MERITAGE CORP	MTH	5459	US
0.01%	BATH AND BODY WORKS INC	BBWI	17206	US
0.01%	SLM CORP	SLM	15897	US
0.01%	KBR INC	KBR	10010	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	12224	US
0.01%	DUOLINGO INC CLASS A	DUOL	3154	US
0.01%	ACI WORLDWIDE INC	ACIW	8071	US
0.01%	WINGSTOP INC	WING	2168	US
0.01%	RESIDEO TECHNOLOGIES INC	REZI	10891	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	19893	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	23911	US
0.01%	BELDEN INC	BDC	3183	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3554	US
0.01%	VONTIER CORP	VNT	11577	US
0.01%	THOR INDUSTRIES INC	THO	4153	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2215	US
0.01%	ARCHER AVIATION INC CLASS A	ACHR	48943	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	10163	US
0.01%	THE CAMPBELL S COMPANY	CPB	15875	US
0.01%	MORNINGSTAR INC	MORN	1826	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9507	US
0.01%	POST HOLDINGS INC	POST	3397	US
0.01%	IMPINJ INC	PI	2086	US
0.01%	ADT INC	ADT	47125	US
0.01%	URBAN OUTFITTERS INC	URBN	4240	US
0.01%	STRIDE INC	LRN	3439	US
0.01%	APPFOLIO INC CLASS A	APPF	1984	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4772	US
0.01%	VARONIS SYSTEMS INC	VRNS	9771	US
0.01%	GITLAB INC CLASS A	GTLB	11045	US
0.01%	GROUP AUTOMOTIVE INC	GPI	941	US
0.01%	BADGER METER INC	BMI	2461	US
0.01%	LEONARDO DRS INC	DRS	6294	US
0.01%	ITRON INC	ITRI	3638	US
0.01%	RADNET INC	RDNT	5405	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	4656	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2549	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	9148	US
0.01%	ELF BEAUTY INC	ELF	4985	US
0.01%	AMENTUM HOLDINGS INC	AMTM	11948	US
0.00%	HAMILTON LANE INC CLASS A	HLNE	3251	US
0.00%	CAL MAINE FOODS INC	CALM	3628	US
0.00%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4462	US
0.00%	GRAPHIC PACKAGING HOLDING	GPK	23646	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	25080	US
0.00%	LIFE360 INC	LIF	6492	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	30029	US
0.00%	PEGASYSTEMS INC	PEGA	7401	US
0.00%	VERSIGENT PLC	VGNT	5609	CH
0.00%	PARSONS CORP	PSN	4214	US
0.00%	BILL HOLDINGS INC	BILL	7014	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1426	US
0.00%	SYMBOTIC INC CLASS A	SYM	4876	US
0.00%	AVIS BUDGET GROUP INC	CAR	1355	US
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	5316	US
0.00%	DOXIMITY INC CLASS A	DOCS	10857	US
0.00%	WESTLAKE CORP	WLK	2607	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	13098	US
0.00%	UPSTART HOLDINGS INC	UPST	6771	US
0.00%	WHIRLPOOL CORP	WHR	4992	US
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	47415	US
0.00%	KYNDRYL HOLDINGS INC	KD	18405	US
0.00%	BOK FINANCIAL CORP	BOKF	1638	US
0.00%	UBIQUITI INC	UI	345	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1793	US
0.00%	LOAR HOLDINGS INC	LOAR	3099	US
0.00%	LINEAGE INC	LINE	4580	US
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2325	US
0.00%	WAYSTAR HOLDING CORP	WAY	9030	US
0.00%	DILLARDS INC CLASS A	DDS	225	US
0.00%	ENACT HOLDINGS INC	ACT	2546	US
0.00%	LUCID GROUP INC	LCID	15988	US
0.00%	PILGRIMS PRIDE CORP	PPC	3403	US
0.00%	SAILPOINT INC	SAIL	5621	US
0.00%	FIGMA INC CLASS A	FIG	2736	US
0.00%	CNA FINANCIAL CORP	CNA	1515	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	ATRIUM THERAPEUTICS INC	RNA	1088	US
0.00%	S&P500 EMINI JUN 26	ESM6	700	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	100	US

Schwab 1000 ETF - Holdings

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