Schwab Fundamental U.S. Large Company ETF - Bestände

ETF-Bestände zum Stand 15. April 2026Anzahl der Bestände: 739

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.22%	APPLE INC	AAPL	3935237	US
2.50%	EXXON MOBIL CORP	XOM	4171553	US
2.26%	MICROSOFT CORP	MSFT	1368490	US
2.25%	ALPHABET INC CLASS A	GOOGL	1657799	US
1.82%	AMAZON COM INC	AMZN	1817691	US
1.79%	ALPHABET INC CLASS C	GOOG	1332559	US
1.60%	CHEVRON CORP	CVX	2153607	US
1.55%	INTEL CORPORATION CORP	INTC	5940401	US
1.51%	JPMORGAN CHASE	JPM	1223236	US
1.50%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	787090	US
1.41%	META PLATFORMS INC CLASS A	META	520065	US
1.21%	UNITEDHEALTH GROUP INC	UNH	956085	US
1.16%	WALMART INC	WMT	2318406	US
1.09%	JOHNSON & JOHNSON	JNJ	1135875	US
0.99%	VERIZON COMMUNICATIONS INC	VZ	5485353	US
0.97%	BANK OF AMERICA CORP	BAC	4454839	US
0.95%	CITIGROUP INC	C	1797449	US
0.89%	AT&T INC	T	8654413	US
0.80%	CVS HEALTH CORP	CVS	2659032	US
0.80%	MICRON TECHNOLOGY INC	MU	435428	US
0.77%	PFIZER INC	PFE	7027101	US
0.75%	WELLS FARGO	WFC	2307508	US
0.73%	GENERAL MOTORS	GM	2344610	US
0.73%	CONOCOPHILLIPS	COP	1532745	US
0.73%	VALERO ENERGY CORP	VLO	771626	US
0.72%	MERCK & CO INC	MRK	1510823	US
0.70%	PROCTER & GAMBLE	PG	1211670	US
0.69%	COMCAST CORP CLASS A	CMCSA	6071532	US
0.66%	CISCO SYSTEMS INC	CSCO	1985827	US
0.62%	BROADCOM INC	AVGO	385804	US
0.60%	MARATHON PETROLEUM CORP	MPC	670625	US
0.59%	HOME DEPOT INC	HD	432650	US
0.58%	COSTCO WHOLESALE CORP	COST	147622	US
0.57%	BRISTOL MYERS SQUIBB	BMY	2462972	US
0.57%	CATERPILLAR INC	CAT	182989	US
0.56%	NVIDIA CORP	NVDA	693680	US
0.55%	GOLDMAN SACHS GROUP INC	GS	150654	US
0.54%	ABBVIE INC	ABBV	646084	US
0.48%	CIGNA	CI	446657	US
0.47%	PEPSICO INC	PEP	756950	US
0.46%	FORD MOTOR	F	9078025	US
0.46%	PHILLIPS	PSX	706203	US
0.44%	APPLIED MATERIAL INC	AMAT	275756	US
0.44%	MORGAN STANLEY	MS	565818	US
0.43%	RTX CORP	RTX	539977	US
0.43%	LOCKHEED MARTIN CORP	LMT	173691	US
0.43%	ELEVANCE HEALTH INC	ELV	340932	US
0.41%	TARGET CORP	TGT	830990	US
0.41%	FEDEX CORP	FDX	279420	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	495798	US
0.39%	LOWES COMPANIES INC	LOW	401057	US
0.39%	AMGEN INC	AMGN	277052	US
0.37%	WALT DISNEY	DIS	903865	US
0.37%	DOW INC	DOW	2372411	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	882171	US
0.36%	LAM RESEARCH CORP	LRCX	341733	US
0.35%	GILEAD SCIENCES INC	GILD	630266	US
0.35%	UNION PACIFIC CORP	UNP	348300	US
0.35%	WARNER BROS. DISCOVERY INC SERIES	WBD	3171390	US
0.34%	COCA-COLA	KO	1127097	US
0.34%	VISA INC CLASS A	V	267734	US
0.33%	INTERNATIONAL BUSINESS MACHINES CO	IBM	337123	US
0.33%	THERMO FISHER SCIENTIFIC INC	TMO	155114	US
0.33%	TEXAS INSTRUMENT INC	TXN	375209	US
0.33%	PHILIP MORRIS INTERNATIONAL INC	PM	515697	US
0.33%	TESLA INC	TSLA	206208	US
0.32%	NETFLIX INC	NFLX	742944	US
0.32%	NUCOR CORP	NUE	414062	US
0.31%	EOG RESOURCES INC	EOG	588208	US
0.31%	DEERE	DE	134905	US
0.31%	LINDE PLC	LIN	153684	IE
0.31%	ARCHER DANIELS MIDLAND	ADM	1133380	US
0.30%	ORACLE CORP	ORCL	443698	US
0.30%	QUALCOMM INC	QCOM	559835	US
0.30%	HONEYWELL INTERNATIONAL INC	HON	318514	US
0.29%	MCDONALDS CORP	MCD	232985	US
0.29%	CENTENE CORP	CNC	1893984	US
0.28%	ABBOTT LABORATORIES	ABT	696236	US
0.28%	ALTRIA GROUP INC	MO	1096373	US
0.28%	ACCENTURE PLC CLASS A	ACN	363216	IE
0.28%	DUKE ENERGY CORP	DUK	535963	US
0.27%	NEXTERA ENERGY INC	NEE	736266	US
0.26%	US BANCORP	USB	1143538	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	808162	US
0.25%	KROGER	KR	923019	US
0.25%	MASTERCARD INC CLASS A	MA	117206	US
0.24%	SLB NV	SLB	1159465	US
0.24%	AMERICAN EXPRESS	AXP	181155	US
0.24%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	269717	US
0.23%	CSX CORP	CSX	1381656	US
0.23%	ELI LILLY	LLY	63435	US
0.23%	FREEPORT MCMORAN INC	FCX	832054	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	254623	US
0.23%	NORTHROP GRUMMAN CORP	NOC	83284	US
0.23%	SOUTHERN	SO	595757	US
0.23%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	765459	GB
0.22%	HUMANA INC	HUM	276343	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	971384	US
0.22%	TJX INC	TJX	334502	US
0.21%	ANALOG DEVICES INC	ADI	152949	US
0.21%	HCA HEALTHCARE INC	HCA	107240	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	396280	US
0.21%	TRUIST FINANCIAL CORP	TFC	1051670	US
0.21%	ADVANCED MICRO DEVICES INC	AMD	201757	US
0.21%	BUNGE GLOBAL SA	BG	431695	CH
0.20%	SYNCHRONY FINANCIAL	SYF	669662	US
0.20%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	898344	US
0.20%	CORNING INC	GLW	301968	US
0.20%	STARBUCKS CORP	SBUX	507934	US
0.20%	CHUBB	CB	149698	CH
0.19%	DEVON ENERGY CORP	DVN	1068590	US
0.19%	BLACKROCK INC	BLK	45565	US
0.19%	WESTERN DIGITAL CORP	WDC	129049	US
0.19%	3M	MMM	310077	US
0.19%	GENERAL DYNAMICS CORP	GD	138052	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	400911	IE
0.19%	MODERNA INC	MRNA	853347	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	129913	US
0.18%	LUMEN TECHNOLOGIES INC	LUMN	5339477	US
0.18%	T MOBILE US INC	TMUS	239540	US
0.18%	TYSON FOODS INC CLASS A	TSN	717957	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86243	IE
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1803262	US
0.18%	PACCAR INC	PCAR	355007	US
0.17%	NEWMONT	NEM	384246	US
0.17%	ADOBE INC	ADBE	176782	US
0.17%	NORFOLK SOUTHERN CORP	NSC	145009	US
0.17%	KINDER MORGAN INC	KMI	1361050	US
0.17%	D R HORTON INC	DHI	298745	US
0.17%	CUMMINS INC	CMI	71342	US
0.17%	REGENERON PHARMACEUTICALS INC	REGN	56610	US
0.17%	KLA CORP	KLAC	24274	US
0.17%	GE AEROSPACE	GE	133423	US
0.17%	DOMINION ENERGY INC	D	665824	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	308667	US
0.17%	ALLSTATE CORP	ALL	189886	US
0.17%	NIKE INC CLASS B	NKE	908995	US
0.17%	DANAHER CORP	DHR	207309	US
0.16%	METLIFE INC	MET	521159	US
0.16%	TRAVELERS COMPANIES INC	TRV	133982	US
0.16%	PAYPAL HOLDINGS INC	PYPL	787664	US
0.16%	EATON PLC	ETN	98596	IE
0.16%	AFLAC INC	AFL	344705	US
0.15%	STEEL DYNAMICS INC	STLD	195818	US
0.15%	EXELON CORP	EXC	792565	US
0.15%	SALESFORCE INC	CRM	212531	US
0.15%	EBAY INC	EBAY	376918	US
0.15%	BAKER HUGHES CLASS A	BKR	626972	US
0.15%	BOOKING HOLDINGS INC	BKNG	200147	US
0.15%	DOLLAR GENERAL CORP	DG	301645	US
0.15%	EMERSON ELECTRIC	EMR	259652	US
0.15%	PROGRESSIVE CORP	PGR	180651	US
0.14%	CHARLES SCHWAB CORP	SCHW	355185	US
0.14%	S&P GLOBAL INC	SPGI	81363	US
0.14%	HALLIBURTON	HAL	926033	US
0.14%	WILLIAMS INC	WMB	489656	US
0.14%	VIATRIS INC	VTRS	2491901	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	247183	IE
0.14%	OVINTIV INC	OVV	611594	US
0.13%	HP INC	HPQ	1742073	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	553616	US
0.13%	STATE STREET CORP	STT	232625	US
0.13%	MCKESSON CORP	MCK	38325	US
0.13%	SEMPRA	SRE	344841	US
0.13%	EDISON INTERNATIONAL	EIX	452974	US
0.13%	WASTE MANAGEMENT INC	WM	143112	US
0.13%	FIFTH THIRD BANCORP	FITB	640657	US
0.13%	CORTEVA INC	CTVA	391548	US
0.13%	PROLOGIS REIT INC	PLD	227331	US
0.13%	APA CORP	APA	859900	US
0.13%	TE CONNECTIVITY PLC	TEL	134213	IE
0.13%	ILLINOIS TOOL INC	ITW	118815	US
0.13%	KRAFT HEINZ	KHC	1419375	US
0.12%	MARSH INC	MRSH	175541	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	305118	US
0.12%	BIOGEN INC	BIIB	166832	US
0.12%	LENNAR A CORP CLASS A	LEN	336597	US
0.12%	CHENIERE ENERGY INC	LNG	115593	US
0.12%	ONEOK INC	OKE	352195	US
0.12%	LABCORP HOLDINGS INC	LH	109749	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113413	US
0.12%	HF SINCLAIR CORP	DINO	492175	US
0.11%	PG&E CORP	PCG	1617029	US
0.11%	CONSOLIDATED EDISON INC	ED	253775	US
0.11%	ENTERGY CORP	ETR	243456	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	94678	US
0.11%	AVIS BUDGET GROUP INC	CAR	70409	US
0.11%	COLGATE-PALMOLIVE	CL	333598	US
0.11%	BEST BUY INC	BBY	438350	US
0.11%	PARKER-HANNIFIN CORP	PH	28654	US
0.11%	STRYKER CORP	SYK	80829	US
0.11%	AON PLC CLASS A	AON	83440	GB
0.11%	BECTON DICKINSON	BDX	172789	US
0.11%	T ROWE PRICE GROUP INC	TROW	278336	US
0.11%	XCEL ENERGY INC	XEL	336918	US
0.11%	PBF ENERGY INC CLASS A	PBF	648793	US
0.11%	AMERICAN TOWER REIT CORP	AMT	148496	US
0.10%	PULTEGROUP INC	PHM	215433	US
0.10%	FISERV INC	FISV	420872	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	212333	US
0.10%	OMNICOM GROUP INC	OMC	324109	US
0.10%	CME GROUP INC CLASS A	CME	83933	US
0.10%	CBRE GROUP INC CLASS A	CBRE	168708	US
0.10%	ROSS STORES INC	ROST	110520	US
0.10%	TERADYNE INC	TER	67700	US
0.10%	UNITED RENTALS INC	URI	31923	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	147050	US
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	136071	US
0.10%	RELIANCE INC	RS	74327	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	120406	US
0.10%	DUPONT DE NEMOURS INC	DD	514056	US
0.09%	SYSCO CORP	SYY	318243	US
0.09%	AMPHENOL CORP CLASS A	APH	159968	US
0.09%	ARROW ELECTRONICS INC	ARW	137804	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	357164	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52207	US
0.09%	ALLY FINANCIAL INC	ALLY	545470	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	471483	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	305496	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	163794	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	241860	US
0.09%	GENERAL MILLS INC	GIS	650541	US
0.09%	GLOBAL PAYMENTS INC	GPN	319649	US
0.09%	JABIL INC	JBL	73270	US
0.09%	AMERIPRISE FINANCE INC	AMP	47600	US
0.09%	ALCOA CORP	AA	316489	US
0.09%	CIENA CORP	CIEN	46504	US
0.09%	EXPAND ENERGY CORP	EXE	228331	US
0.09%	TD SYNNEX CORP	SNX	106715	US
0.09%	COTERRA ENERGY INC	CTRA	686832	US
0.09%	QNITY ELECTRONICS INC	Q	164606	US
0.09%	DOLLAR TREE INC	DLTR	213145	US
0.09%	FOX CORP CLASS A	FOXA	338687	US
0.09%	KENVUE INC	KVUE	1244838	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	265363	US
0.09%	ELECTRONIC ARTS INC	EA	105283	US
0.09%	WEYERHAEUSER REIT	WY	879023	US
0.09%	AVNET INC	AVT	302172	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147113	US
0.09%	WELLTOWER INC	WELL	100068	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	106814	US
0.08%	FIRSTENERGY CORP	FE	408885	US
0.08%	INTERNATIONAL PAPER	IP	564023	US
0.08%	WW GRAINGER INC	GWW	17936	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	124494	US
0.08%	EQUINIX REIT INC	EQIX	19307	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61604	US
0.08%	KEURIG DR PEPPER INC	KDP	768387	US
0.08%	US FOODS HOLDING CORP	USFD	221221	US
0.08%	CROWN CASTLE INC	CCI	232779	US
0.08%	TARGA RESOURCES CORP	TRGP	83487	US
0.08%	ON SEMICONDUCTOR CORP	ON	274844	US
0.08%	PPL CORP	PPL	504731	US
0.08%	MACYS INC	M	1034676	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	98140	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	208537	US
0.08%	KIMBERLY CLARK CORP	KMB	201871	US
0.08%	BLACKSTONE INC	BX	150096	US
0.08%	PPG INDUSTRIES INC	PPG	180503	US
0.08%	INTUIT INC	INTU	49738	US
0.08%	CARRIER GLOBAL CORP	CARR	329152	US
0.08%	MEDTRONIC PLC	MDT	220858	IE
0.08%	MOSAIC	MOS	809850	US
0.08%	QUANTA SERVICES INC	PWR	32372	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102577	US
0.08%	CONSTELLATION ENERGY CORP	CEG	64623	US
0.08%	EVERSOURCE ENERGY	ES	275508	US
0.08%	FLEX LTD	FLEX	239597	SG
0.08%	CARDINAL HEALTH INC	CAH	88169	US
0.07%	VISTRA CORP	VST	114185	US
0.07%	WEC ENERGY GROUP INC	WEC	160650	US
0.07%	M&T BANK CORP	MTB	84955	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	109024	US
0.07%	ECOLAB INC	ECL	67413	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	88193	US
0.07%	ALBEMARLE CORP	ALB	97329	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	211608	US
0.07%	LEAR CORP	LEA	149542	US
0.07%	ZOETIS INC CLASS A	ZTS	147062	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	239526	US
0.07%	CELANESE CORP	CE	271195	US
0.07%	DTE ENERGY	DTE	118810	US
0.07%	KEYCORP	KEY	807196	US
0.07%	EQT CORP	EQT	304176	US
0.07%	IQVIA HOLDINGS INC	IQV	96823	US
0.07%	REGIONS FINANCIAL CORP	RF	616855	US
0.07%	SHERWIN WILLIAMS	SHW	52005	US
0.07%	CLEVELAND CLIFFS INC	CLF	1770044	US
0.07%	GE VERNOVA INC	GEV	17165	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65498	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	74096	US
0.07%	BORGWARNER INC	BWA	315368	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	185892	US
0.07%	NVR INC	NVR	2417	US
0.07%	YUM BRANDS INC	YUM	100504	US
0.07%	STANLEY BLACK & DECKER INC	SWK	242058	US
0.07%	MARVELL TECHNOLOGY INC	MRVL	120513	US
0.07%	NORTHERN TRUST CORP	NTRS	103881	US
0.06%	BALL CORP	BALL	257022	US
0.06%	WESCO INTERNATIONAL INC	WCC	52705	US
0.06%	FASTENAL	FAST	361714	US
0.06%	EASTMAN CHEMICAL	EMN	220723	US
0.06%	KOHLS CORP	KSS	1107574	US
0.06%	AMEREN CORP	AEE	141579	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	937758	US
0.06%	VF CORP	VFC	791193	US
0.06%	CENTERPOINT ENERGY INC	CNP	365718	US
0.06%	JONES LANG LASALLE INC	JLL	46659	US
0.06%	TAPESTRY INC	TPR	102269	US
0.06%	MOLINA HEALTHCARE INC	MOH	105451	US
0.06%	BLOCK INC CLASS A	XYZ	227520	US
0.06%	AMCOR PLC	AMCR	380776	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42295	US
0.06%	AES CORP	AES	1061524	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79299	US
0.06%	CENCORA INC	COR	47783	US
0.06%	EVERGY INC	EVRG	185209	US
0.06%	CASEYS GENERAL STORES INC	CASY	20443	US
0.06%	LKQ CORP	LKQ	493040	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	209098	US
0.06%	OLIN CORP	OLN	535057	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31434	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	187421	US
0.06%	RYDER SYSTEM INC	R	68979	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89719	US
0.06%	ONEMAIN HOLDINGS INC	OMF	253477	US
0.06%	AGILENT TECHNOLOGIES INC	A	121442	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	14512501.83	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	861972	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	151837	US
0.06%	ROCKWELL AUTOMATION INC	ROK	35948	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	220964	US
0.06%	NRG ENERGY INC	NRG	84644	US
0.06%	BAXTER INTERNATIONAL INC	BAX	809557	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	32146	US
0.06%	DOVER CORP	DOV	65517	US
0.06%	MOODYS CORP	MCO	31141	US
0.06%	CINTAS CORP	CTAS	78651	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	50509	US
0.06%	UNITED NATURAL FOODS INC	UNFI	293767	US
0.06%	VENTAS REIT INC	VTR	162483	US
0.06%	AMETEK INC	AME	59454	US
0.05%	ESTEE LAUDER INC CLASS A	EL	178346	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75448	US
0.05%	OWENS CORNING	OC	115829	US
0.05%	GENUINE PARTS	GPC	121498	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45754	GB
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	217036	US
0.05%	SM ENERGY	SM	488508	US
0.05%	CMS ENERGY CORP	CMS	171642	US
0.05%	TEXTRON INC	TXT	146289	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63592	US
0.05%	WATERS CORP	WAT	40017	US
0.05%	TRANSDIGM GROUP INC	TDG	10165	US
0.05%	TENET HEALTHCARE CORP	THC	66387	US
0.05%	REPUBLIC SERVICES INC	RSG	60588	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38680	US
0.05%	PUBLIC STORAGE REIT	PSA	42424	US
0.05%	PVH CORP	PVH	145734	US
0.05%	CDW CORP	CDW	97220	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31613	US
0.05%	LEIDOS HOLDINGS INC	LDOS	79110	US
0.05%	HERSHEY FOODS	HSY	65545	US
0.05%	CONAGRA BRANDS INC	CAG	888540	US
0.05%	AUTONATION INC	AN	63729	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1171553	GB
0.05%	MARKEL GROUP INC	MKL	6270	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	279162	US
0.05%	EMCOR GROUP INC	EME	15212	US
0.05%	HOWMET AEROSPACE INC	HWM	48063	US
0.05%	REALTY INCOME REIT CORP	O	190734	US
0.05%	DARDEN RESTAURANTS INC	DRI	61081	US
0.05%	SOLVENTUM CORP	SOLV	176255	US
0.05%	TOLL BROTHERS INC	TOL	86681	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	196032	US
0.05%	JM SMUCKER	SJM	124788	US
0.05%	SNAP ON INC	SNA	31658	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	CHORD ENERGY CORP	CHRD	89000	US
0.05%	HUNTSMAN CORP	HUN	844119	US
0.05%	NISOURCE INC	NI	242039	US
0.05%	MURPHY OIL CORP	MUR	298353	US
0.05%	TECHNIPFMC PLC	FTI	158246	GB
0.05%	CAESARS ENTERTAINMENT INC	CZR	417705	US
0.05%	TRACTOR SUPPLY	TSCO	254605	US
0.05%	ADVANCE AUTO PARTS INC	AAP	198113	US
0.05%	WORLD KINECT CORP	WKC	469672	US
0.05%	HENRY SCHEIN INC	HSIC	144653	US
0.05%	IRON MOUNTAIN INC	IRM	98576	US
0.04%	NETAPP INC	NTAP	111437	US
0.04%	OTIS WORLDWIDE CORP	OTIS	137993	US
0.04%	LOEWS CORP	L	101343	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	290427	US
0.04%	KKR AND CO INC	KKR	107090	US
0.04%	JACOBS SOLUTIONS INC	J	87310	US
0.04%	CORPAY INC	CPAY	34034	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	934469	US
0.04%	RAYMOND JAMES INC	RJF	69939	US
0.04%	AGCO CORP	AGCO	94380	US
0.04%	ARISTA NETWORKS INC	ANET	70430	US
0.04%	COMMERCIAL METALS	CMC	167009	US
0.04%	VULCAN MATERIALS	VMC	37173	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17537	US
0.04%	ARTHUR J GALLAGHER	AJG	48164	US
0.04%	ROPER TECHNOLOGIES INC	ROP	29988	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	473887	US
0.04%	MURPHY USA INC	MUSA	21396	US
0.04%	PAYCHEX INC	PAYX	117726	US
0.04%	MOHAWK INDUSTRIES INC	MHK	102244	US
0.04%	FRANKLIN RESOURCES INC	BEN	396740	US
0.04%	INVESCO LTD	IVZ	425501	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	181316	US
0.04%	DICKS SPORTING INC	DKS	48313	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	80007	US
0.04%	CARMAX INC	KMX	256705	US
0.04%	UGI CORP	UGI	279750	US
0.04%	ULTA BEAUTY INC	ULTA	19101	US
0.04%	NEWS CORP CLASS A	NWSA	406519	US
0.04%	ANTERO RESOURCES CORP	AR	283247	US
0.04%	EXPEDIA GROUP INC	EXPE	39879	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	492536	US
0.04%	WHIRLPOOL CORP	WHR	181375	US
0.04%	WILLIAMS SONOMA INC	WSM	52047	US
0.04%	MONSTER BEVERAGE CORP	MNST	133962	US
0.04%	AMERICAN WATER WORKS INC	AWK	76765	US
0.04%	CHURCH AND DWIGHT INC	CHD	105669	US
0.04%	UNUM	UNM	126699	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	206180	US
0.04%	ORGANON	OGN	1076890	US
0.04%	CROWN HOLDINGS INC	CCK	94223	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50173	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	279383	US
0.04%	ATMOS ENERGY CORP	ATO	52831	US
0.04%	HASBRO INC	HAS	104094	US
0.04%	MASTEC INC	MTZ	26778	US
0.04%	NASDAQ INC	NDAQ	110297	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	236773	US
0.04%	DXC TECHNOLOGY	DXC	772291	US
0.04%	DARLING INGREDIENTS INC	DAR	166782	US
0.04%	UBER TECHNOLOGIES INC	UBER	126086	US
0.04%	INGERSOLL RAND INC	IR	116430	US
0.04%	QORVO INC	QRVO	119453	US
0.04%	ALLIANT ENERGY CORP	LNT	133897	US
0.04%	MASCO CORP	MAS	151852	US
0.04%	ZIONS BANCORPORATION	ZION	154899	US
0.04%	BRUNSWICK CORP	BC	123294	US
0.04%	SYNOPSYS INC	SNPS	21673	US
0.04%	PINNACLE WEST CORP	PNW	91743	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54724	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50190	US
0.04%	NOV INC	NOV	489702	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	382657	US
0.04%	CHEMOURS	CC	399925	US
0.04%	CARLISLE COMPANIES INC	CSL	26233	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	101626	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27316	US
0.04%	MATSON INC	MATX	53142	US
0.04%	COREBRIDGE FINANCIAL INC	CRBG	337416	US
0.04%	XYLEM INC	XYL	71860	US
0.04%	OSHKOSH CORP	OSK	63836	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29321	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	154163	US
0.04%	THOR INDUSTRIES INC	THO	116749	US
0.04%	HUBBELL INC	HUBB	16842	US
0.04%	MANPOWER INC	MAN	287495	US
0.04%	PEABODY ENERGY CORP	BTU	313741	US
0.04%	UFP INDUSTRIES INC	UFPI	94039	US
0.03%	ANDERSONS INC	ANDE	123027	US
0.03%	AVERY DENNISON CORP	AVY	51645	US
0.03%	SANMINA CORP	SANM	56225	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	104268	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43295	IE
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	80128	US
0.03%	DANA INCORPORATED INC	DAN	243137	US
0.03%	METTLER TOLEDO INC	MTD	6513	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	118878	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.03%	REGAL REXNORD CORP	RRX	43672	US
0.03%	BOISE CASCADE	BCC	106921	US
0.03%	DAVITA INC	DVA	58282	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	142021	US
0.03%	FORTIVE CORP	FTV	141212	US
0.03%	LANDSTAR SYSTEM INC	LSTR	50142	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14392	US
0.03%	LINCOLN NATIONAL CORP	LNC	230790	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25047	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	691764	BM
0.03%	INGREDION INC	INGR	73543	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	128712	US
0.03%	ROBERT HALF INC	RHI	295980	US
0.03%	SONOCO PRODUCTS	SON	147914	US
0.03%	WESTERN UNION	WU	889921	US
0.03%	NEWELL BRANDS INC	NWL	1981851	US
0.03%	BOEING	BA	36227	US
0.03%	EVERCORE INC CLASS A	EVR	22552	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63835	US
0.03%	VICI PPTYS INC	VICI	282476	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26367	US
0.03%	TRI POINTE HOMES INC	TPH	169791	US
0.03%	RANGE RESOURCES CORP	RRC	192399	US
0.03%	STERIS	STE	35602	IE
0.03%	WATSCO INC	WSO	18886	US
0.03%	BXP INC	BXP	140423	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	64955	US
0.03%	CAPRI HOLDINGS LTD	CPRI	394718	GB
0.03%	FLUOR CORP	FLR	160280	US
0.03%	FMC CORP	FMC	444906	US
0.03%	AMDOCS LTD	DOX	118315	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	199388	US
0.03%	WR BERKLEY CORP	WRB	116746	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3862	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	772444	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160922	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	442106	US
0.03%	MERITAGE CORP	MTH	116489	US
0.03%	FORTINET INC	FTNT	94841	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35262	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1120887	US
0.03%	ILLUMINA INC	ILMN	56998	US
0.03%	MUELLER INDUSTRIES INC	MLI	61813	US
0.03%	DECKERS OUTDOOR CORP	DECK	68194	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81566	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52255	US
0.03%	AUTODESK INC	ADSK	30557	US
0.03%	STONEX GROUP INC	SNEX	71414	US
0.03%	AECOM	ACM	84375	US
0.03%	RPM INTERNATIONAL INC	RPM	68873	US
0.03%	REVVITY INC	RVTY	78205	US
0.03%	EQUITABLE HOLDINGS INC	EQH	171833	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35547	US
0.03%	RESMED INC	RMD	31455	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	175260	US
0.03%	EAST WEST BANCORP INC	EWBC	60665	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	306138	US
0.03%	WESTLAKE CORP	WLK	61468	US
0.03%	NVENT ELECTRIC PLC	NVT	53873	GB
0.03%	RESIDEO TECHNOLOGIES INC	REZI	177711	US
0.03%	GAP INC	GAP	273211	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33850	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85326	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	131386	US
0.03%	HORMEL FOODS CORP	HRL	338551	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18878	US
0.03%	OGE ENERGY CORP	OGE	143077	US
0.03%	VERISK ANALYTICS INC	VRSK	39250	US
0.03%	MSCI INC	MSCI	12280	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	289017	US
0.03%	ITT INC	ITT	31816	US
0.03%	FIRST HORIZON CORP	FHN	283800	US
0.03%	ARAMARK	ARMK	156191	US
0.03%	IDEXX LABORATORIES INC	IDXX	11770	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12847	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25479	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70567	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52757	US
0.03%	IDEX CORP	IEX	33936	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	104101	US
0.03%	ADIENT PLC	ADNT	329760	IE
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	75890	US
0.03%	CARLYLE GROUP INC	CG	129383	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53841	US
0.03%	HELMERICH & PAYNE INC	HP	193622	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	94487	US
0.03%	SIGNET JEWELERS LTD	SIG	71080	BM
0.03%	EQUIFAX INC	EFX	35137	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	81072	US
0.03%	CNX RESOURCES CORP	CNX	165751	US
0.03%	DELTA AIR LINES INC	DAL	90451	US
0.03%	CLOROX	CLX	63267	US
0.03%	TORO	TTC	69979	US
0.03%	TIMKEN	TKR	62582	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33240	US
0.03%	RITHM CAPITAL CORP	RITM	630854	US
0.03%	KIMCO REALTY REIT CORP	KIM	272667	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25396	US
0.03%	BROWN FORMAN CORP CLASS B	BFB	215018	US
0.03%	GEN DIGITAL INC	GEN	322040	US
0.03%	LAS VEGAS SANDS CORP	LVS	111539	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27307	US
0.03%	ASSURANT INC	AIZ	27953	US
0.03%	W. P. CAREY REIT INC	WPC	87283	US
0.03%	POLARIS INC	PII	130369	US
0.03%	GENERAC HOLDINGS INC	GNRC	30418	US
0.02%	AVANTOR INC	AVTR	731681	US
0.02%	INVITATION HOMES INC	INVH	232535	US
0.02%	MATADOR RESOURCES	MTDR	107057	US
0.02%	GLOBE LIFE INC	GL	40880	US
0.02%	VERALTO CORP	VLTO	64898	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	308452	US
0.02%	F5 INC	FFIV	19960	US
0.02%	COOPER INC	COO	84894	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23255	US
0.02%	DENTSPLY SIRONA INC	XRAY	492336	US
0.02%	BURLINGTON STORES INC	BURL	17487	US
0.02%	CROCS INC	CROX	57832	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81223	US
0.02%	ACUITY INC	AYI	21085	US
0.02%	LEGGETT & PLATT INC	LEG	512486	US
0.02%	PENN ENTERTAINMENT INC	PENN	362896	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	129934	US
0.02%	TELEFLEX INC	TFX	45900	US
0.02%	GXO LOGISTICS INC	GXO	103747	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	122859	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31653	US
0.02%	SLM CORP	SLM	266875	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	71963	US
0.02%	SEI INVESTMENTS	SEIC	71012	US
0.02%	TRANE TECHNOLOGIES PLC	TT	12222	IE
0.02%	PALO ALTO NETWORKS INC	PANW	34312	US
0.02%	NORDSON CORP	NDSN	20427	US
0.02%	TRIMBLE INC	TRMB	83629	US
0.02%	COPART INC	CPRT	167242	US
0.02%	PROG HOLDINGS INC	PRG	185037	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	79916	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	142673	US
0.02%	GARTNER INC	IT	35700	US
0.02%	REGENCY CENTERS REIT CORP	REG	68323	US
0.02%	DOMINOS PIZZA INC	DPZ	14713	US
0.02%	CNO FINANCIAL GROUP INC	CNO	124992	US
0.02%	GENWORTH FINANCIAL INC	GNW	622303	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	297130	US
0.02%	KB HOME	KBH	104387	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	817864	US
0.02%	GENPACT LTD	G	147948	BM
0.02%	GENTEX CORP	GNTX	247166	US
0.02%	ATKORE INC	ATKR	78900	US
0.02%	PENTAIR PLC	PNR	60317	GB
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32940	US
0.02%	TOPBUILD CORP	BLD	13650	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24667	US
0.02%	UDR REIT INC	UDR	151372	US
0.02%	VOYA FINANCIAL INC	VOYA	71440	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38861	US
0.02%	HARLEY DAVIDSON INC	HOG	224994	US
0.02%	DONALDSON INC	DCI	58051	US
0.02%	MGIC INVESTMENT CORP	MTG	187719	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	475214	US
0.02%	HUB GROUP INC CLASS A	HUBG	129984	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	604390	US
0.02%	A O SMITH CORP	AOS	80441	US
0.02%	ASHLAND INC	ASH	91520	US
0.02%	NATIONAL FUEL GAS	NFG	56855	US
0.02%	CARNIVAL CORP	CCL	176312	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	96671	US
0.02%	TRANSUNION	TRU	67801	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117417	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	131070	US
0.02%	MIDDLEBY CORP	MIDD	36221	US
0.02%	GRACO INC	GGG	59097	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52745	US
0.02%	THE CAMPBELL S COMPANY	CPB	242398	US
0.02%	BATH AND BODY WORKS INC	BBWI	273598	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48320	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43706	IE
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60448	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17160	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65473	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102516	US
0.02%	PRIMERICA INC	PRI	17630	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	102924	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	494427	US
0.02%	CARTERS INC	CRI	131473	US
0.02%	POOL CORP	POOL	20990	US
0.02%	ADT INC	ADT	675813	US
0.02%	GATES INDUSTRIAL PLC	GTES	189357	US
0.02%	FIRST SOLAR INC	FSLR	24081	US
0.02%	APTARGROUP INC	ATR	36136	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30405	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	334352	US
0.02%	ABM INDUSTRIES INC	ABM	116102	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29664	US
0.02%	EPAM SYSTEMS INC	EPAM	35702	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2990656	US
0.02%	ALASKA AIR GROUP INC	ALK	106052	US
0.02%	SERVICENOW INC	NOW	47877	US
0.02%	GODADDY INC CLASS A	GDDY	54660	US
0.02%	POST HOLDINGS INC	POST	45050	US
0.02%	AMN HEALTHCARE INC	AMN	230227	US
0.02%	M I HOMES INC	MHO	36851	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	156958	US
0.02%	EAGLE MATERIALS INC	EXP	22363	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41344	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	226892	US
0.02%	MATTEL INC	MAT	290364	US
0.02%	VAIL RESORTS INC	MTN	33465	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	44013	BM
0.02%	KYNDRYL HOLDINGS INC	KD	309023	US
0.02%	ASGN INC	ASGN	108449	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56396	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25723	US
0.02%	BROWN & BROWN INC	BRO	61776	US
0.02%	MAXIMUS INC	MMS	59162	US
0.02%	KBR INC	KBR	111128	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	52594	US
0.02%	CONCENTRIX CORP	CNXC	136058	US
0.02%	APTIV PLC	APTV	66217	JE
0.02%	O I GLASS INC	OI	360955	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	270012	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1174764	US
0.01%	SMURFIT WESTROCK PLC	SW	89025	US
0.01%	AERCAP HOLDINGS NV	AER	23002	IE
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	ICON PLC	ICLR	27462	IE
0.01%	FLOWERS FOODS INC	FLO	374745	US
0.01%	QUIDELORTHO CORP	QDEL	178407	US
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	COUPANG INC CLASS A	CPNG	126610	US
0.01%	VORNADO REALTY TRUST REIT	VNO	85023	US
0.01%	XEROX HOLDINGS CORP	XRX	1611597	US
0.01%	US DOLLAR	USD	2346076.78	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90324	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	53129	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53401	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70821	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17284	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83527	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	PERRIGO PLC	PRGO	101077	IE
0.00%	VERSIGENT PLC	VGNT	22033	CH
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11061	US
0.00%	S&P500 EMINI JUN 26	ESM6	5100	US

Schwab Fundamental U.S. Large Company ETF - Bestände

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