Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of February 26, 2026Number of holdings: 751

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.56%	NVIDIA CORP	NVDA	25038021	US
6.45%	APPLE INC	AAPL	15224552	US
4.74%	MICROSOFT CORP	MSFT	7656787	US
3.26%	AMAZON COM INC	AMZN	10027179	US
2.90%	ALPHABET INC CLASS A	GOOGL	5993401	US
2.50%	BROADCOM INC	AVGO	4868347	US
2.31%	ALPHABET INC CLASS C	GOOG	4789644	US
2.27%	META PLATFORMS INC CLASS A	META	2245160	US
1.87%	TESLA INC	TSLA	2896674	US
1.44%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1890282	US
1.31%	JPMORGAN CHASE	JPM	2806281	US
1.30%	ELI LILLY	LLY	818618	US
1.00%	EXXON MOBIL CORP	XOM	4347297	US
0.94%	JOHNSON & JOHNSON	JNJ	2483714	US
0.88%	WALMART INC	WMT	4519367	US
0.84%	VISA INC CLASS A	V	1739904	US
0.77%	MICRON TECHNOLOGY INC	MU	1156802	US
0.70%	COSTCO WHOLESALE CORP	COST	456818	US
0.66%	MASTERCARD INC CLASS A	MA	844914	US
0.64%	ABBVIE INC	ABBV	1822468	US
0.61%	PROCTER & GAMBLE	PG	2409136	US
0.60%	HOME DEPOT INC	HD	1026327	US
0.58%	GE AEROSPACE	GE	1087595	US
0.57%	CATERPILLAR INC	CAT	482256	US
0.56%	NETFLIX INC	NFLX	4367574	US
0.55%	CHEVRON CORP	CVX	1950537	US
0.55%	BANK OF AMERICA CORP	BAC	6927127	US
0.55%	ADVANCED MICRO DEVICES INC	AMD	1677817	US
0.50%	APPLIED MATERIAL INC	AMAT	820870	US
0.50%	LAM RESEARCH CORP	LRCX	1295613	US
0.50%	CISCO SYSTEMS INC	CSCO	4060503	US
0.50%	COCA-COLA	KO	3990211	US
0.49%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2353791	US
0.48%	MERCK & CO INC	MRK	2558031	US
0.47%	PHILIP MORRIS INTERNATIONAL INC	PM	1603923	US
0.44%	GOLDMAN SACHS GROUP INC	GS	309167	US
0.43%	WELLS FARGO	WFC	3234692	US
0.42%	RTX CORP	RTX	1381872	US
0.41%	UNITEDHEALTH GROUP INC	UNH	933207	US
0.40%	ORACLE CORP	ORCL	1732957	US
0.38%	GE VERNOVA INC	GEV	279764	US
0.38%	LINDE PLC	LIN	481114	IE
0.38%	MCDONALDS CORP	MCD	734247	US
0.37%	PEPSICO INC	PEP	1409453	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	963249	US
0.33%	INTEL CORPORATION CORP	INTC	4622043	US
0.33%	MORGAN STANLEY	MS	1244594	US
0.33%	VERIZON COMMUNICATIONS INC	VZ	4348251	US
0.33%	AMGEN INC	AMGN	555239	US
0.33%	CITIGROUP INC	C	1844098	US
0.32%	KLA CORP	KLAC	135562	US
0.32%	ABBOTT LABORATORIES	ABT	1793464	US
0.32%	NEXTERA ENERGY INC	NEE	2147683	US
0.31%	AT&T INC	T	7316821	US
0.31%	TEXAS INSTRUMENT INC	TXN	936629	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	387443	US
0.30%	WALT DISNEY	DIS	1840144	US
0.30%	AMPHENOL CORP CLASS A	APH	1261932	US
0.29%	GILEAD SCIENCES INC	GILD	1279288	US
0.29%	SALESFORCE INC	CRM	981022	US
0.29%	BOEING	BA	807225	US
0.29%	INTUITIVE SURGICAL INC	ISRG	365274	US
0.28%	ANALOG DEVICES INC	ADI	507091	US
0.28%	AMERICAN EXPRESS	AXP	553809	US
0.28%	TJX INC	TJX	1146843	US
0.25%	CHARLES SCHWAB CORP	SCHW	1710866	US
0.25%	BLACKROCK INC	BLK	148758	US
0.25%	DEERE	DE	259176	US
0.25%	UNION PACIFIC CORP	UNP	611535	US
0.25%	QUALCOMM INC	QCOM	1104149	US
0.24%	PFIZER INC	PFE	5856862	US
0.24%	HONEYWELL INTERNATIONAL INC	HON	654563	US
0.24%	UBER TECHNOLOGIES INC	UBER	2140010	US
0.23%	LOWES COMPANIES INC	LOW	578281	US
0.23%	EATON PLC	ETN	400054	IE
0.23%	WELLTOWER INC	WELL	707876	US
0.22%	ARISTA NETWORKS INC	ANET	1066140	US
0.22%	NEWMONT	NEM	1123240	US
0.22%	CONOCOPHILLIPS	COP	1272195	US
0.21%	BOOKING HOLDINGS INC	BKNG	33183	US
0.21%	STRYKER CORP	SYK	354550	US
0.21%	LOCKHEED MARTIN CORP	LMT	209980	US
0.21%	DANAHER CORP	DHR	647236	US
0.21%	S&P GLOBAL INC	SPGI	319398	US
0.21%	CAPITAL ONE FINANCIAL CORP	COF	655510	US
0.21%	PROLOGIS REIT INC	PLD	956491	US
0.20%	PARKER-HANNIFIN CORP	PH	129941	US
0.20%	CORNING INC	GLW	804075	US
0.20%	BRISTOL MYERS SQUIBB	BMY	2096255	US
0.20%	MEDTRONIC PLC	MDT	1323068	IE
0.20%	VERTEX PHARMACEUTICALS INC	VRTX	261718	US
0.19%	CHUBB LTD	CB	377385	CH
0.19%	PROGRESSIVE CORP	PGR	604927	US
0.19%	MCKESSON CORP	MCK	127203	US
0.19%	ACCENTURE PLC CLASS A	ACN	638900	IE
0.19%	ALTRIA GROUP INC	MO	1728961	US
0.18%	PALO ALTO NETWORKS INC	PANW	819044	US
0.18%	APPLOVIN CORP CLASS A	APP	278808	US
0.18%	COMCAST CORP CLASS A	CMCSA	3753485	US
0.18%	STARBUCKS CORP	SBUX	1169905	US
0.18%	CME GROUP INC CLASS A	CME	371287	US
0.17%	BOSTON SCIENTIFIC CORP	BSX	1527148	US
0.17%	ADOBE INC	ADBE	432508	US
0.17%	SERVICENOW INC	NOW	1069725	US
0.17%	INTUIT INC	INTU	287580	US
0.17%	SOUTHERN	SO	1134312	US
0.17%	T MOBILE US INC	TMUS	496153	US
0.17%	HOWMET AEROSPACE INC	HWM	414013	US
0.16%	TRANE TECHNOLOGIES PLC	TT	228681	IE
0.16%	CONSTELLATION ENERGY CORP	CEG	321543	US
0.16%	DUKE ENERGY CORP	DUK	801522	US
0.16%	VERTIV HOLDINGS CLASS A	VRT	393393	US
0.16%	WESTERN DIGITAL CORP	WDC	353222	US
0.16%	FREEPORT MCMORAN INC	FCX	1476947	US
0.15%	CVS HEALTH CORP	CVS	1306691	US
0.15%	NORTHROP GRUMMAN CORP	NOC	137988	US
0.15%	EQUINIX REIT INC	EQIX	101074	US
0.15%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	225136	IE
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	587201	US
0.15%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	258748	US
0.14%	WILLIAMS INC	WMB	1257712	US
0.14%	MARSH INC	MRSH	505397	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	628861	IE
0.14%	3M	MMM	547731	US
0.14%	BLACKSTONE INC	BX	760032	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	404493	US
0.14%	US BANCORP	USB	1601188	US
0.14%	GENERAL DYNAMICS CORP	GD	260907	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	416380	US
0.14%	HCA HEALTHCARE INC	HCA	164843	US
0.14%	AMERICAN TOWER REIT CORP	AMT	482190	US
0.13%	WASTE MANAGEMENT INC	WM	381462	US
0.13%	UNITED PARCEL SERVICE INC CLASS B	UPS	760683	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	719653	US
0.13%	QUANTA SERVICES INC	PWR	153492	US
0.13%	EMERSON ELECTRIC	EMR	579071	US
0.13%	SYNOPSYS INC	SNPS	191196	US
0.13%	FEDEX CORP	FDX	223546	US
0.13%	SHERWIN WILLIAMS	SHW	237686	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	281022	US
0.13%	CUMMINS INC	CMI	142436	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	691684	IE
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	261779	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	103739	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	171749	US
0.12%	CSX CORP	CSX	1917568	US
0.12%	COLGATE-PALMOLIVE	CL	832042	US
0.12%	ECOLAB INC	ECL	262361	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1332680	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229712	US
0.12%	SLB NV	SLB	1541599	US
0.12%	O REILLY AUTOMOTIVE INC	ORLY	869852	US
0.12%	GENERAL MOTORS	GM	960228	US
0.12%	ILLINOIS TOOL INC	ITW	272084	US
0.12%	CIGNA	CI	274847	US
0.12%	NIKE INC CLASS B	NKE	1225965	US
0.12%	ELEVANCE HEALTH INC	ELV	229426	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	239987	US
0.12%	TRANSDIGM GROUP INC	TDG	57933	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2550374	US
0.11%	TE CONNECTIVITY PLC	TEL	303265	IE
0.11%	MOODYS CORP	MCO	158466	US
0.11%	AMERICAN ELECTRIC POWER INC	AEP	552044	US
0.11%	CENCORA INC	COR	200084	US
0.11%	MARVELL TECHNOLOGY INC	MRVL	890610	US
0.11%	NORFOLK SOUTHERN CORP	NSC	230963	US
0.11%	AON PLC CLASS A	AON	221118	GB
0.11%	TRAVELERS COMPANIES INC	TRV	230359	US
0.11%	CINTAS CORP	CTAS	352326	US
0.11%	EOG RESOURCES INC	EOG	560127	US
0.11%	KKR AND CO INC	KKR	706037	US
0.10%	ROSS STORES INC	ROST	334626	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	335494	US
0.10%	PACCAR INC	PCAR	540266	US
0.10%	DOORDASH INC CLASS A	DASH	384756	US
0.10%	TRUIST FINANCIAL CORP	TFC	1316320	US
0.10%	KINDER MORGAN INC	KMI	2016082	US
0.10%	BAKER HUGHES CLASS A	BKR	1019157	US
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	193203	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	229394	US
0.10%	SEMPRA	SRE	670865	US
0.10%	AUTOZONE INC	AZO	17150	US
0.10%	PHILLIPS	PSX	414810	US
0.10%	MONSTER BEVERAGE CORP	MNST	734948	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	809253	US
0.10%	REALTY INCOME REIT CORP	O	949459	US
0.10%	VALERO ENERGY CORP	VLO	313760	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49611	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	259138	NL
0.09%	MARATHON PETROLEUM CORP	MPC	309291	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	332617	US
0.09%	SNOWFLAKE INC	SNOW	348616	US
0.09%	ZOETIS INC CLASS A	ZTS	455111	US
0.09%	FORD MOTOR	F	4029780	US
0.09%	AIRBNB INC CLASS A	ABNB	437675	US
0.09%	VISTRA CORP	VST	328917	US
0.09%	ARTHUR J GALLAGHER	AJG	264388	US
0.09%	ALLSTATE CORP	ALL	270295	US
0.09%	UNITED RENTALS INC	URI	65685	US
0.09%	CLOUDFLARE INC CLASS A	NET	326295	US
0.09%	DOMINION ENERGY INC	D	881546	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	477845	US
0.09%	TERADYNE INC	TER	162250	US
0.09%	CARDINAL HEALTH INC	CAH	245664	US
0.09%	AMETEK INC	AME	237293	US
0.08%	TARGET CORP	TGT	469303	US
0.08%	AFLAC INC	AFL	485452	US
0.08%	CORTEVA INC	CTVA	698517	US
0.08%	IDEXX LABORATORIES INC	IDXX	82334	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	178037	US
0.08%	BECTON DICKINSON	BDX	295608	US
0.08%	ONEOK INC	OKE	647581	US
0.08%	FASTENAL	FAST	1180599	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36230	US
0.08%	FERGUSON ENTERPRISES INC	FERG	201362	US
0.08%	CIENA CORP	CIEN	145099	US
0.08%	TARGA RESOURCES CORP	TRGP	222176	US
0.08%	XCEL ENERGY INC	XEL	610959	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	1360581	US
0.08%	EXELON CORP	EXC	1044159	US
0.08%	WW GRAINGER INC	GWW	45034	US
0.08%	FORTINET INC	FTNT	650415	US
0.08%	CARRIER GLOBAL CORP	CARR	814993	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	597602	US
0.08%	AUTODESK INC	ADSK	219189	US
0.08%	ENTERGY CORP	ETR	461208	US
0.08%	CHENIERE ENERGY INC	LNG	221387	US
0.08%	CARVANA CLASS A	CVNA	145496	US
0.07%	PUBLIC STORAGE REIT	PSA	162110	US
0.07%	FIFTH THIRD BANCORP	FITB	932229	US
0.07%	YUM BRANDS INC	YUM	285763	US
0.07%	ELECTRONIC ARTS INC	EA	232437	US
0.07%	ROCKWELL AUTOMATION INC	ROK	115901	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	176338	US
0.07%	DELTA AIR LINES INC	DAL	667360	US
0.07%	ROBLOX CORP CLASS A	RBLX	673997	US
0.07%	REPUBLIC SERVICES INC	RSG	206947	US
0.07%	AMERIPRISE FINANCE INC	AMP	95565	US
0.07%	PAYPAL HOLDINGS INC	PYPL	963202	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	554957	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	135661	US
0.07%	CBRE GROUP INC CLASS A	CBRE	301420	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	516031	US
0.07%	D R HORTON INC	DHI	281673	US
0.07%	SYSCO CORP	SYY	494985	US
0.07%	COHERENT CORP	COHR	161569	US
0.07%	MSCI INC	MSCI	77679	US
0.07%	COINBASE GLOBAL INC CLASS A	COIN	234462	US
0.07%	METLIFE INC	MET	569385	US
0.07%	KROGER	KR	630882	US
0.07%	GARMIN LTD	GRMN	168962	CH
0.07%	KEURIG DR PEPPER INC	KDP	1403875	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	559972	US
0.07%	PG&E CORP	PCG	2260943	US
0.07%	AXON ENTERPRISE INC	AXON	80935	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	62117	US
0.06%	VENTAS REIT INC	VTR	483779	US
0.06%	VULCAN MATERIALS	VMC	136204	US
0.06%	CONSOLIDATED EDISON INC	ED	372933	US
0.06%	NUCOR CORP	NUE	235187	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	286574	US
0.06%	EBAY INC	EBAY	465045	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	468687	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	224728	US
0.06%	NASDAQ INC	NDAQ	465932	US
0.06%	WEC ENERGY GROUP INC	WEC	336065	US
0.06%	CROWN CASTLE INC	CCI	447926	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111388	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	310497	US
0.06%	EQT CORP	EQT	641242	US
0.06%	RESMED INC	RMD	150408	US
0.06%	STATE STREET CORP	STT	287264	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	738854	US
0.06%	KIMBERLY CLARK CORP	KMB	344444	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	333139	US
0.06%	STRATEGY INC CLASS A	MSTR	275276	US
0.06%	EMCOR GROUP INC	EME	46190	US
0.06%	KENVUE INC	KVUE	1974632	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178595	US
0.06%	DATADOG INC CLASS A	DDOG	334977	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	371560	BM
0.06%	NRG ENERGY INC	NRG	198973	US
0.06%	AGILENT TECHNOLOGIES INC	A	292336	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	190185	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	361313	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	2094472	US
0.06%	OTIS WORLDWIDE CORP	OTIS	403042	US
0.06%	HEICO CORP	HEI	103942	US
0.05%	CARNIVAL CORP	CCL	1116331	US
0.05%	M&T BANK CORP	MTB	157984	US
0.05%	DOLLAR GENERAL CORP	DG	226790	US
0.05%	HERSHEY FOODS	HSY	152649	US
0.05%	INGERSOLL RAND INC	IR	370332	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	462447	US
0.05%	FISERV INC	FISV	552125	US
0.05%	ROCKET LAB CORP	RKLB	483664	US
0.05%	IRON MOUNTAIN INC	IRM	303293	US
0.05%	AMRIZE AG	AMRZ	528983	CH
0.05%	ARCHER DANIELS MIDLAND	ADM	493981	US
0.05%	VICI PPTYS INC	VICI	1096871	US
0.05%	TAPESTRY INC	TPR	210373	US
0.05%	COPART INC	CPRT	914042	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48268	US
0.05%	INSMED INC	INSM	219364	US
0.05%	WATERS CORP	WAT	101661	US
0.05%	DIAMONDBACK ENERGY INC	FANG	192623	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	219606	US
0.05%	XYLEM INC	XYL	250343	US
0.05%	DOVER CORP	DOV	141553	US
0.05%	FTAI AVIATION LTD	FTAI	105893	US
0.05%	FAIR ISAAC CORP	FICO	24492	US
0.05%	ULTA BEAUTY INC	ULTA	46214	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	108373	US
0.05%	DTE ENERGY	DTE	214020	US
0.05%	AMEREN CORP	AEE	277442	US
0.05%	HALLIBURTON	HAL	866292	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	496642	US
0.05%	JABIL INC	JBL	109673	US
0.05%	PAYCHEX INC	PAYX	333561	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	59576	US
0.05%	NATERA INC	NTRA	141647	US
0.05%	ATMOS ENERGY CORP	ATO	164583	US
0.05%	WORKDAY INC CLASS A	WDAY	223194	US
0.05%	EDISON INTERNATIONAL	EIX	394394	US
0.05%	BLOCK INC CLASS A	XYZ	564668	US
0.05%	DEXCOM INC	DXCM	400591	US
0.05%	PPL CORP	PPL	765155	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	98523	GB
0.04%	EVERSOURCE ENERGY	ES	386848	US
0.04%	CENTERPOINT ENERGY INC	CNP	670268	US
0.04%	METTLER TOLEDO INC	MTD	20897	US
0.04%	ON SEMICONDUCTOR CORP	ON	413834	US
0.04%	HUBBELL INC	HUBB	54543	US
0.04%	RAYMOND JAMES INC	RJF	181598	US
0.04%	BIOGEN INC	BIIB	150670	US
0.04%	ESTEE LAUDER INC CLASS A	EL	252404	US
0.04%	PPG INDUSTRIES INC	PPG	231364	US
0.04%	IQVIA HOLDINGS INC	IQV	175663	US
0.04%	NORTHERN TRUST CORP	NTRS	194358	US
0.04%	VERISK ANALYTICS INC	VRSK	143527	US
0.04%	TRACTOR SUPPLY	TSCO	542592	US
0.04%	HEWLETT PACKARD ENTERPRISE	HPE	1360201	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	442846	US
0.04%	DEVON ENERGY CORP	DVN	649765	US
0.04%	TECHNIPFMC PLC	FTI	415543	GB
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	155457	US
0.04%	STEEL DYNAMICS INC	STLD	142399	US
0.04%	OMNICOM GROUP INC	OMC	329494	US
0.04%	PULTEGROUP INC	PHM	202150	US
0.04%	AMERICAN WATER WORKS INC	AWK	201651	US
0.04%	FIRSTENERGY CORP	FE	534450	US
0.04%	SYNCHRONY FINANCIAL	SYF	370532	US
0.04%	MARKEL GROUP INC	MKL	12946	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	MONGODB INC CLASS A	MDB	84561	US
0.04%	SOUTHWEST AIRLINES	LUV	532005	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	161317	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	82895	US
0.04%	WILLIAMS SONOMA INC	WSM	125865	US
0.04%	REGIONS FINANCIAL CORP	RF	901612	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	532702	US
0.04%	QNITY ELECTRONICS INC	Q	217845	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	146355	US
0.04%	CASEYS GENERAL STORES INC	CASY	38430	US
0.04%	EXPAND ENERGY CORP	EXE	244513	US
0.04%	STERIS	STE	101787	IE
0.04%	CHURCH AND DWIGHT INC	CHD	246781	US
0.04%	LENNAR A CORP CLASS A	LEN	230818	US
0.04%	COUPANG INC CLASS A	CPNG	1389505	US
0.04%	DARDEN RESTAURANTS INC	DRI	119782	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	163368	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	212405	US
0.04%	EQUIFAX INC	EFX	126603	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1296602	US
0.04%	FLEX LTD	FLEX	380704	SG
0.04%	DOLLAR TREE INC	DLTR	195147	US
0.04%	SMURFIT WESTROCK PLC	SW	536491	US
0.04%	EXPEDIA GROUP INC	EXPE	120984	US
0.04%	WOODWARD INC	WWD	62152	US
0.04%	GENERAL MILLS INC	GIS	548799	US
0.04%	XPO INC	XPO	122664	US
0.04%	LABCORP HOLDINGS INC	LH	85750	US
0.04%	CMS ENERGY CORP	CMS	315709	US
0.04%	VERALTO CORP	VLTO	256151	US
0.04%	PURE STORAGE INC CLASS A	PSTG	325415	US
0.04%	CORPAY INC	CPAY	72439	US
0.04%	ROYAL GOLD INC	RGLD	83190	US
0.04%	INTERNATIONAL PAPER	IP	547043	US
0.04%	ALBEMARLE CORP	ALB	121652	US
0.04%	QUEST DIAGNOSTICS INC	DGX	114574	US
0.04%	COTERRA ENERGY INC	CTRA	790103	US
0.04%	UNITED THERAPEUTICS CORP	UTHR	43954	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	273991	US
0.04%	FIRST SOLAR INC	FSLR	111362	US
0.04%	AMCOR PLC	AMCR	474685	US
0.04%	FABRINET	FN	37367	KY
0.04%	NISOURCE INC	NI	493999	US
0.04%	COREWEAVE INC CLASS A	CRWV	234293	US
0.04%	EQUITY RESIDENTIAL REIT	EQR	358380	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	253461	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	144798	US
0.03%	LEIDOS HOLDINGS INC	LDOS	131085	US
0.03%	US FOODS HOLDING CORP	USFD	230607	US
0.03%	WR BERKLEY CORP	WRB	307776	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	21960214.05	US
0.03%	HUMANA INC	HUM	124265	US
0.03%	DUPONT DE NEMOURS INC	DD	430084	US
0.03%	DOW INC	DOW	726900	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	109975	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	180440	IE
0.03%	TENET HEALTHCARE CORP	THC	91109	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	122741	US
0.03%	KRAFT HEINZ	KHC	877071	US
0.03%	ENTEGRIS INC	ENTG	156391	US
0.03%	T ROWE PRICE GROUP INC	TROW	225415	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	120043	US
0.03%	PACKAGING CORP OF AMERICA	PKG	91731	US
0.03%	NVR INC	NVR	2904	US
0.03%	BROWN & BROWN INC	BRO	300896	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	263083	US
0.03%	NETAPP INC	NTAP	204837	US
0.03%	CENTENE CORP	CNC	487650	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10417	US
0.03%	SNAP ON INC	SNA	53308	US
0.03%	KEYCORP	KEY	958131	US
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	248418	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	204874	US
0.03%	NVENT ELECTRIC PLC	NVT	167753	GB
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	90219	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51202	US
0.03%	LULULEMON ATHLETICA INC	LULU	110373	CA
0.03%	EXACT SCIENCES CORP	EXAS	194698	US
0.03%	BURLINGTON STORES INC	BURL	64568	US
0.03%	EVERGY INC	EVRG	237801	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94321	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	207526	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138243	US
0.03%	REDDIT INC CLASS A	RDDT	130182	US
0.03%	COSTAR GROUP INC	CSGP	435052	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	156550	KY
0.03%	PTC INC	PTC	124948	US
0.03%	ILLUMINA INC	ILMN	157840	US
0.03%	FORTIVE CORP	FTV	327309	US
0.03%	FOX CORP CLASS A	FOXA	352670	US
0.03%	LOEWS CORP	L	174199	US
0.03%	GLOBAL PAYMENTS INC	GPN	243494	US
0.03%	VIATRIS INC	VTRS	1180112	US
0.03%	RB GLOBAL INC	RBA	190730	CA
0.03%	ALLIANT ENERGY CORP	LNT	263571	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	215552	US
0.03%	TWILIO INC CLASS A	TWLO	157328	US
0.03%	RBC BEARINGS INC	RBC	32650	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74424	US
0.03%	VERISIGN INC	VRSN	85525	US
0.03%	MODERNA INC	MRNA	356638	US
0.03%	TALEN ENERGY CORP	TLN	46737	US
0.03%	MASTEC INC	MTZ	64004	US
0.03%	ITT INC	ITT	87176	US
0.03%	DECKERS OUTDOOR CORP	DECK	152403	US
0.03%	TYSON FOODS INC CLASS A	TSN	290233	US
0.03%	INSULET CORP	PODD	72772	US
0.03%	BALL CORP	BALL	273275	US
0.03%	WEYERHAEUSER REIT	WY	740441	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	260684	US
0.03%	ROLLINS INC	ROL	301388	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	TEXTRON INC	TXT	182483	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	389888	US
0.03%	HP INC	HPQ	962699	US
0.03%	ALCOA CORP	AA	269349	US
0.03%	HOLOGIC INC	HOLX	231138	US
0.03%	ASTERA LABS INC	ALAB	135222	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	514933	US
0.03%	LAS VEGAS SANDS CORP	LVS	312891	US
0.03%	RELIANCE INC	RS	54369	US
0.03%	COOPER INC	COO	206310	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66193	US
0.03%	API GROUP CORP	APG	382608	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	77960	US
0.03%	INCYTE CORP	INCY	169976	US
0.03%	PENTAIR PLC	PNR	167882	GB
0.03%	APTIV PLC	APTV	221425	JE
0.03%	BUNGE GLOBAL	BG	139012	CH
0.03%	W. P. CAREY REIT INC	WPC	229220	US
0.03%	CARLISLE COMPANIES INC	CSL	42479	US
0.03%	GENUINE PARTS	GPC	143115	US
0.03%	F5 INC	FFIV	59686	US
0.03%	TRIMBLE INC	TRMB	247475	US
0.03%	JACOBS SOLUTIONS INC	J	124365	US
0.03%	CDW CORP	CDW	136149	US
0.03%	EAST WEST BANCORP INC	EWBC	142814	US
0.03%	KIMCO REALTY REIT CORP	KIM	701674	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	121356	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	705713	US
0.03%	ZSCALER INC	ZS	104229	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56298	US
0.02%	NORDSON CORP	NDSN	55447	US
0.02%	CLOROX	CLX	126641	US
0.02%	SUN COMMUNITIES REIT INC	SUI	120493	US
0.02%	IDEX CORP	IEX	77291	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217691	US
0.02%	TOLL BROTHERS INC	TOL	100033	US
0.02%	GRACO INC	GGG	169807	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	177213	US
0.02%	AVERY DENNISON CORP	AVY	80110	US
0.02%	JONES LANG LASALLE INC	JLL	48742	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	160328	US
0.02%	MASCO CORP	MAS	212684	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	268766	GB
0.02%	RPM INTERNATIONAL INC	RPM	133064	US
0.02%	REGAL REXNORD CORP	RRX	68481	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	160119	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	68019	US
0.02%	RALPH LAUREN CORP CLASS A	RL	39625	US
0.02%	CLEAN HARBORS INC	CLH	52139	US
0.02%	INVITATION HOMES INC	INVH	577038	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	WESCO INTERNATIONAL INC	WCC	49659	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	147536	US
0.02%	TRANSUNION	TRU	198728	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121420	US
0.02%	DICKS SPORTING INC	DKS	68182	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	DT MIDSTREAM INC	DTM	105693	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	143487	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	303089	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	47933	BM
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	297644	US
0.02%	OVINTIV INC	OVV	289156	US
0.02%	GENERAC HOLDINGS INC	GNRC	59902	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67978	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	292300	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	ALLEGION PLC	ALLE	88667	IE
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	HASBRO INC	HAS	138180	US
0.02%	CARLYLE GROUP INC	CG	267276	US
0.02%	STANLEY BLACK & DECKER INC	SWK	161255	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	202416	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	510410	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	103735	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	262049	US
0.02%	CROWN HOLDINGS INC	CCK	117430	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	HUBSPOT INC	HUBS	53919	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57345	US
0.02%	REGENCY CENTERS REIT CORP	REG	169303	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	668683	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135401	US
0.02%	TOAST INC CLASS A	TOST	486558	US
0.02%	BORGWARNER INC	BWA	218264	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	AECOM	ACM	136431	US
0.02%	ROIVANT SCIENCES LTD	ROIV	448172	BM
0.02%	GEN DIGITAL INC	GEN	573939	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	67911	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	836977	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	172665	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	717688	US
0.02%	OKTA INC CLASS A	OKTA	172617	US
0.02%	DONALDSON INC	DCI	120582	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	73943	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69093	US
0.02%	BEST BUY INC	BBY	201039	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1108806	US
0.02%	WEBSTER FINANCIAL CORP	WBS	169466	US
0.02%	TD SYNNEX CORP	SNX	78836	US
0.02%	NEWS CORP CLASS A	NWSA	527734	US
0.02%	QXO INC	QXO	512975	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51921	US
0.02%	FIRST HORIZON CORP	FHN	506564	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	708300	US
0.02%	ROKU INC CLASS A	ROKU	134145	US
0.02%	EXELIXIS INC	EXEL	275998	US
0.02%	PINNACLE WEST CORP	PNW	123038	US
0.02%	IONQ INC	IONQ	364318	US
0.02%	INVESCO LTD	IVZ	456161	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	62045	IE
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90112	US
0.02%	EQUITABLE HOLDINGS INC	EQH	294790	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	196711	US
0.02%	STIFEL FINANCIAL CORP	SF	104681	US
0.02%	AES CORP	AES	732121	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109921	US
0.02%	ALLY FINANCIAL INC	ALLY	287620	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146929	US
0.02%	GLOBE LIFE INC	GL	82243	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	516301	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86702	US
0.02%	UDR REIT INC	UDR	311456	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	114159	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74705	US
0.02%	JM SMUCKER	SJM	109281	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	58100	US
0.02%	TRADE DESK INC CLASS A	TTD	457948	US
0.02%	REVVITY INC	RVTY	117992	US
0.02%	ASSURANT INC	AIZ	51310	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	287086	US
0.02%	SOLVENTUM CORP	SOLV	152325	US
0.02%	UNUM	UNM	156906	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	906592	GB
0.02%	GODADDY INC CLASS A	GDDY	140858	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	467256	US
0.02%	DYNATRACE INC	DT	316073	US
0.02%	GARTNER INC	IT	73969	US
0.02%	ARAMARK	ARMK	269497	US
0.02%	BAXTER INTERNATIONAL INC	BAX	527882	US
0.02%	ENCOMPASS HEALTH CORP	EHC	102644	US
0.02%	NUTANIX INC CLASS A	NTNX	280583	US
0.02%	PINTEREST INC CLASS A	PINS	611764	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56309	US
0.02%	MEDLINE INC CLASS A	MDLN	221991	US
0.02%	CORE & MAIN INC CLASS A	CNM	197190	US
0.02%	SAIA INC	SAIA	27635	US
0.02%	OWENS CORNING	OC	84556	US
0.02%	ANTERO RESOURCES CORP	AR	302725	US
0.02%	ZILLOW GROUP INC CLASS C	Z	228327	US
0.02%	GAMESTOP CORP CLASS A	GME	427072	US
0.02%	CRANE	CR	49894	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	338545	US
0.02%	APA CORP	APA	362004	US
0.02%	COGNEX CORP	CGNX	174918	US
0.02%	OGE ENERGY CORP	OGE	207170	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	TORO	TTC	100394	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	234529	US
0.02%	APTARGROUP INC	ATR	68685	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	166232	US
0.02%	RANGE RESOURCES CORP	RRC	249104	US
0.01%	CULLEN FROST BANKERS INC	CFR	66736	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57316	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	125822	US
0.01%	ACUITY INC	AYI	30744	US
0.01%	WESTERN ALLIANCE	WAL	105903	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70679	US
0.01%	CUBESMART REIT	CUBE	234518	US
0.01%	BIO TECHNE CORP	TECH	160861	US
0.01%	WYNN RESORTS LTD	WYNN	85819	US
0.01%	CONAGRA BRANDS INC	CAG	492490	US
0.01%	ZIONS BANCORPORATION	ZION	151575	US
0.01%	TETRA TECH INC	TTEK	272773	US
0.01%	DOCUSIGN INC	DOCU	210558	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	152123	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	241986	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	674620	US
0.01%	BXP INC	BXP	148997	US
0.01%	EASTMAN CHEMICAL	EMN	117937	US
0.01%	MOSAIC	MOS	328293	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	81749	US
0.01%	A O SMITH CORP	AOS	115258	US
0.01%	CAVA GROUP INC	CAVA	102340	US
0.01%	LKQ CORP	LKQ	266649	US
0.01%	NNN REIT INC	NNN	196356	US
0.01%	AUTOLIV INC	ALV	71883	SE
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	159141	US
0.01%	FRANKLIN RESOURCES INC	BEN	314469	US
0.01%	HENRY SCHEIN INC	HSIC	104612	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	168603	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	50873	US
0.01%	AGCO CORP	AGCO	63328	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	177719	US
0.01%	OKLO INC CLASS A	OKLO	126793	US
0.01%	CELSIUS HOLDINGS INC	CELH	165200	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	22380	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61480	US
0.01%	ARROW ELECTRONICS INC	ARW	53564	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	HF SINCLAIR CORP	DINO	164045	US
0.01%	MP MATERIALS CORP CLASS A	MP	137380	US
0.01%	SEI INVESTMENTS	SEIC	98069	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	37919	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	284066	US
0.01%	MATCH GROUP INC	MTCH	245677	US
0.01%	HORMEL FOODS CORP	HRL	304400	US
0.01%	MOLINA HEALTHCARE INC	MOH	52873	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	227233	US
0.01%	RUBRIK INC CLASS A	RBRK	146160	US
0.01%	US DOLLAR	USD	11675596.2	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	109840	US
0.01%	MIDDLEBY CORP	MIDD	47672	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	211088	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	656480	US
0.01%	EPAM SYSTEMS INC	EPAM	56533	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	415387	US
0.01%	POOL CORP	POOL	34199	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	98832	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	137027	US
0.01%	REPLIGEN CORP	RGEN	54176	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	QORVO INC	QRVO	85557	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	COMMERCE BANCSHARES INC	CBSH	131084	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	MAPLEBEAR INC	CART	187698	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	243389	US
0.01%	CHURCHILL DOWNS INC	CHDN	70322	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	VOYA FINANCIAL INC	VOYA	96318	US
0.01%	LAMB WESTON HOLDINGS INC	LW	142738	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	79985	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122459	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53565	US
0.01%	UNITY SOFTWARE INC	U	354374	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	123068	US
0.01%	CARMAX INC	KMX	153819	US
0.01%	PAYCOM SOFTWARE INC	PAYC	51890	US
0.01%	AVANTOR INC	AVTR	699849	US
0.01%	GENPACT LTD	G	165630	BM
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	351849	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	626026	US
0.01%	STANDARDAERO	SARO	198838	US
0.01%	SNAP INC CLASS A	SNAP	1149363	US
0.01%	TEMPUS AI INC CLASS A	TEM	107325	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	ELASTIC NV	ESTC	96001	NL
0.01%	KBR INC	KBR	133385	US
0.01%	ETSY INC	ETSY	101816	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	116083	US
0.01%	THE CAMPBELL S COMPANY	CPB	202160	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	260761	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	152192	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	BATH AND BODY WORKS INC	BBWI	216718	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58184	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	149567	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	TREX INC	TREX	109966	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	ADT INC	ADT	530507	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	193672	US
0.01%	PARSONS CORP	PSN	54755	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	UBIQUITI INC	UI	4409	US
0.01%	LEONARDO DRS INC	DRS	78609	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	319893	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	LINEAGE INC	LINE	59514	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	153126	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78431	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI MAR 26	ESH6	11750	US

Schwab U.S. Large-Cap ETF - Holdings

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