Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of April 27, 2026Number of holdings: 940

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.93%	LUMENTUM HOLDINGS INC	LITE	110429	US
0.54%	AMKOR TECHNOLOGY INC	AMKR	725004	US
0.48%	COHERENT CORP	COHR	153412	US
0.45%	MKS	MKSI	163636	US
0.42%	VIASAT INC	VSAT	722436	US
0.41%	COMPASS INC CLASS A	COMP	5130690	US
0.41%	COMFORT SYSTEMS USA INC	FIX	23067	US
0.40%	ECHOSTAR CORP CLASS A	SATS	337587	US
0.38%	TRONOX HOLDINGS PLC	TROX	3835188	US
0.36%	LIBERTY ENERGY INC CLASS A	LBRT	1132246	US
0.36%	TTM TECHNOLOGIES INC	TTMI	256832	US
0.35%	ENTEGRIS INC	ENTG	229046	US
0.35%	ENERSYS	ENS	170185	US
0.35%	PAR PACIFIC HOLDINGS INC	PARR	548418	US
0.34%	TEREX CORP	TEX	547663	US
0.32%	VICTORIA S SECRET	VSCO	620058	US
0.32%	CRESCENT ENERGY CLASS A	CRGY	2544825	US
0.31%	XPO INC	XPO	143646	US
0.31%	CURTISS WRIGHT CORP	CW	43786	US
0.31%	SAIA INC	SAIA	70574	US
0.31%	VISTANCE NETWORKS INC	VISN	1595897	US
0.30%	ARCBEST CORP	ARCB	244616	US
0.30%	WEATHERFORD INTERNATIONAL PLC	WFRD	277964	US
0.29%	FLOWSERVE CORP	FLS	341013	US
0.29%	DELEK US HOLDINGS INC	DK	729063	US
0.29%	VIAVI SOLUTIONS INC	VIAV	648657	US
0.29%	WOODWARD INC	WWD	79282	US
0.28%	VERTIV HOLDINGS CLASS A	VRT	89517	US
0.28%	LITTELFUSE INC	LFUS	71301	US
0.28%	GOLD INC	GOLD	605173	US
0.28%	FIVE BELOW INC	FIVE	121938	US
0.28%	SOUTHERN COPPER CORP	SCCO	158232	US
0.27%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5170908	US
0.27%	ACADIA HEALTHCARE COMPANY INC	ACHC	988574	US
0.27%	CIRRUS LOGIC INC	CRUS	161043	US
0.27%	ELEMENT SOLUTIONS INC	ESI	679771	US
0.27%	DIODES INC	DIOD	270414	US
0.27%	VALMONT INDS INC	VMI	54724	US
0.26%	ATI INC	ATI	170714	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	523919	US
0.25%	PLEXUS CORP	PLXS	104045	US
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	86798	US
0.25%	KIRBY CORP	KEX	169220	US
0.25%	NABORS INDUSTRIES LTD	NBR	283666	BM
0.25%	DYCOM INDUSTRIES INC	DY	61722	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	496397	GB
0.25%	ULTRA CLEAN HOLDINGS INC	UCTT	313694	US
0.24%	RYERSON HOLDING CORP	RYZ	938874	US
0.24%	WERNER ENTERPRISES INC	WERN	725696	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	797260	US
0.24%	WARRIOR MET COAL INC	HCC	275940	US
0.23%	KENNAMETAL INC	KMT	602473	US
0.23%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214532	US
0.23%	RAYONIER REIT INC	RYN	1110403	US
0.23%	BLACK HILLS CORP	BKH	313925	US
0.23%	STIFEL FINANCIAL CORP	SF	299122	US
0.23%	ADVANCED ENERGY INDUSTRIES INC	AEIS	59958	US
0.23%	ENVISTA HOLDINGS CORP	NVST	860447	US
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	14494	US
0.22%	KOSMOS ENERGY LTD	KOS	7788846	US
0.22%	PROPETRO HOLDING CORP	PUMP	1320030	US
0.22%	VALLEY NATIONAL	VLY	1669507	US
0.22%	HEALTHCARE REALTY TRUST INC CLASS	HR	1227616	US
0.22%	PRIMORIS SERVICES CORP	PRIM	130173	US
0.22%	FORMFACTOR INC	FORM	156217	US
0.22%	FTI CONSULTING INC	FCN	121433	US
0.22%	NOBLE CORPORATION PLC	NE	418821	GB
0.22%	MATCH GROUP INC	MTCH	608035	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	755672	US
0.22%	LCI INDUSTRIES	LCII	186473	US
0.22%	INGLES MARKETS INC CLASS A	IMKTA	244633	US
0.22%	TRAVEL LEISURE	TNL	336560	US
0.21%	NEW YORK TIMES CLASS A	NYT	275063	US
0.21%	MOOG INC CLASS A	MOGA	71094	US
0.21%	SILICON LABORATORIES INC	SLAB	101473	US
0.21%	ETSY INC	ETSY	334827	US
0.21%	GAMESTOP CORP CLASS A	GME	855378	US
0.21%	WYNDHAM HOTELS RESORTS INC	WH	253917	US
0.21%	VERISIGN INC	VRSN	80588	US
0.21%	WESTERN ALLIANCE	WAL	266492	US
0.21%	API GROUP CORP	APG	432236	US
0.21%	BWX TECHNOLOGIES INC	BWXT	96040	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	714080	US
0.21%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1386680	US
0.21%	URBAN OUTFITTERS INC	URBN	293594	US
0.21%	TWILIO INC CLASS A	TWLO	148399	US
0.21%	SPECTRUM BRANDS HOLDINGS INC	SPB	252411	US
0.21%	SEABOARD CORP	SEB	3589	US
0.21%	CLEAN HARBORS INC	CLH	68548	US
0.21%	CORE NATURAL RESOURCES INC	CNR	239320	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	450109	US
0.21%	CORE & MAIN INC CLASS A	CNM	416477	US
0.20%	SOUTHSTATE BANK CORP	SSB	212757	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3238051	US
0.20%	BANK OZK	OZK	424779	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3969788	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	136280	US
0.20%	COGNEX CORP	CGNX	368769	US
0.20%	HANOVER INSURANCE GROUP INC	THG	112397	US
0.20%	AMERICOLD REALTY INC TRUST	COLD	1641931	US
0.20%	HERBALIFE LTD	HLF	1222000	KY
0.20%	IHEARTMEDIA INC CLASS A	IHRT	3817730	US
0.20%	ROCKET COMPANIES INC CLASS A	RKT	1288068	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	91393	US
0.19%	HEXCEL CORP	HXL	214439	US
0.19%	GREEN PLAINS INC	GPRE	1202046	US
0.19%	FNB CORP	FNB	1116149	US
0.19%	CABOT CORP	CBT	255142	US
0.19%	VALVOLINE INC	VVV	595027	US
0.19%	ONTO INNOVATION INC	ONTO	65809	US
0.19%	BIO RAD LABORATORIES INC CLASS A	BIO	68250	US
0.19%	PRICESMART INC	PSMT	126508	US
0.19%	BANKUNITED INC	BKU	420214	US
0.19%	SITEONE LANDSCAPE SUPPLY INC	SITE	136568	US
0.19%	RADIAN GROUP INC	RDN	544581	US
0.19%	CHEMED CORP	CHE	45979	US
0.19%	STEVEN MADDEN LTD	SHOO	512893	US
0.19%	PARK HOTELS RESORTS INC	PK	1719086	US
0.19%	PROSPERITY BANCSHARES INC	PB	277766	US
0.19%	ABERCROMBIE AND FITCH CLASS A	ANF	220511	US
0.19%	UNITI GROUP INC	UNIT	1616281	US
0.19%	FORTREA HOLDINGS INC	FTRE	1792325	US
0.19%	UNIFIRST CORP	UNF	73528	US
0.19%	PHINIA INC	PHIN	263140	US
0.19%	EVERUS CONSTRUCTION GROUP INC	ECG	135219	US
0.19%	DT MIDSTREAM INC	DTM	140384	US
0.19%	ZIFF DAVIS INC	ZD	392899	US
0.19%	NCR ATLEOS CORP	NATL	430784	US
0.18%	IDACORP INC	IDA	128871	US
0.18%	VESTIS CORP	VSTS	1943349	US
0.18%	VIRTU FINANCIAL INC CLASS A	VIRT	393002	US
0.18%	WEX INC	WEX	125089	US
0.18%	INCYTE CORP	INCY	194760	US
0.18%	ONE GAS INC	OGS	212122	US
0.18%	KILROY REALTY REIT CORP	KRC	565378	US
0.18%	GATX CORP	GATX	93604	US
0.18%	MOELIS CLASS A	MC	262957	US
0.18%	CULLEN FROST BANKERS INC	CFR	128571	US
0.18%	DOORDASH INC CLASS A	DASH	105922	US
0.18%	UNITED AIRLINES HOLDINGS INC	UAL	199337	US
0.18%	EXELIXIS INC	EXEL	409964	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	320743	US
0.18%	SPIRE INC	SR	200767	US
0.18%	TXNM ENERGY INC	TXNM	307010	US
0.18%	KAISER ALUMINIUM CORP	KALU	103264	US
0.18%	GLOBALFOUNDRIES INC	GFS	299254	US
0.18%	LAUREATE EDUCATION INC	LAUR	578231	US
0.18%	AVIENT CORP	AVNT	484744	US
0.18%	SILGAN HOLDINGS INC	SLGN	458599	US
0.18%	ICHOR HOLDINGS LTD	ICHR	253110	US
0.18%	NORTHWESTERN ENERGY GROUP INC	NWE	246770	US
0.18%	MYR GROUP INC	MYRG	51596	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	221218	US
0.17%	IRIDIUM COMMUNICATIONS INC	IRDM	474681	US
0.17%	ADVANCED DRAINAGE SYSTEMS INC	WMS	116143	US
0.17%	CUBESMART REIT	CUBE	450416	US
0.17%	MODINE MANUFACTURING	MOD	71606	US
0.17%	AMERICAN HOMES RENT REIT CLASS A	AMH	578365	US
0.17%	SIMPSON MANUFACTURING INC	SSD	93801	US
0.17%	RXO INC	RXO	897792	US
0.17%	CENTURY COMMUNITIES INC	CCS	295535	US
0.17%	SOUTHWEST GAS HOLDINGS INC	SWX	192804	US
0.17%	FACTSET RESEARCH SYSTEMS INC	FDS	77235	US
0.17%	ENOVA INTERNATIONAL INC	ENVA	99664	US
0.17%	DEXCOM INC	DXCM	280771	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	40165	US
0.17%	OUTFRONT MEDIA INC	OUT	565989	US
0.17%	VONTIER CORP	VNT	476778	US
0.17%	DAUCH CORP	DCH	2944846	US
0.17%	UNITED BANKSHARES INC	UBSI	386926	US
0.17%	NEWMARKET CORP	NEU	24404	US
0.17%	MACERICH REIT	MAC	783970	US
0.17%	SINCLAIR INC CLASS A	SBGI	1074154	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269269	US
0.17%	OLD NATIONAL BANCORP	ONB	710208	US
0.17%	EURONET WORLDWIDE INC	EEFT	223910	US
0.16%	FRESH DEL MONTE PRODUCE INC	FDP	401392	US
0.16%	SOUTHWEST AIRLINES	LUV	438526	US
0.16%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	738164	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	241228	US
0.16%	HERC HOLDINGS INC	HRI	133582	US
0.16%	ARCOSA INC	ACA	137980	US
0.16%	ESSENT GROUP LTD	ESNT	256539	BM
0.16%	NEW JERSEY RESOURCES CORP	NJR	295626	US
0.16%	HB FULLER	FUL	261424	US
0.16%	BOYD GAMING CORP	BYD	187373	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7192	US
0.16%	PERMIAN RESOURCES CORP CLASS A	PR	789734	US
0.16%	PHOTRONICS INC	PLAB	316005	US
0.16%	INGEVITY CORP	NGVT	212656	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1386981	US
0.16%	NNN REIT INC	NNN	371153	US
0.16%	NORTHERN OIL AND GAS INC	NOG	602295	US
0.16%	ENCORE CAPITAL GROUP INC	ECPG	191376	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	801259	US
0.16%	MAXLINEAR INC	MXL	312052	US
0.16%	GRAND CANYON EDUCATION INC	LOPE	96927	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	176290	US
0.16%	COLUMBIA SPORTSWEAR	COLM	261716	US
0.16%	HANCOCK WHITNEY CORP	HWC	236255	US
0.16%	TETRA TECH INC	TTEK	504247	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	183399	US
0.16%	CAL MAINE FOODS INC	CALM	204161	US
0.16%	ROLLINS INC	ROL	283501	US
0.16%	WINNEBAGO INDUSTRIES INC	WGO	491947	US
0.15%	GRAY MEDIA INC	GTN	2789824	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1047616	US
0.15%	TUTOR PERINI CORP	TPC	179709	US
0.15%	COCA COLA CONSOLIDATED INC	COKE	81063	US
0.15%	TALEN ENERGY CORP	TLN	42504	US
0.15%	IPG PHOTONICS CORP	IPGP	134316	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	13480	US
0.15%	ARCHROCK INC	AROC	418691	US
0.15%	PATRICK INDUSTRIES INC	PATK	161898	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	182756	US
0.15%	TALOS ENERGY INC	TALO	1025025	US
0.15%	DROPBOX INC CLASS A	DBX	650506	US
0.15%	KORN FERRY	KFY	235206	US
0.15%	VISTEON CORP	VC	137371	US
0.15%	GRANITE CONSTRUCTION INC	GVA	123280	US
0.15%	KNIFE RIVER CORP	KNF	174177	US
0.15%	SALLY BEAUTY HOLDINGS INC	SBH	1083333	US
0.15%	COUSINS PROPERTIES REIT INC	CUZ	613993	US
0.15%	HILTON GRAND VACATIONS INC	HGV	331172	US
0.15%	SL GREEN REALTY REIT CORP	SLG	361492	US
0.15%	DIVERSIFIED HEALTHCARE TRUST	DHC	2034565	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	283261	US
0.15%	GREIF INC CLASS A	GEF	229078	US
0.15%	CHAMPION HOMES INC	SKY	187738	US
0.15%	APPLOVIN CORP CLASS A	APP	32530	US
0.15%	DELUXE CORP	DLX	489707	US
0.15%	HNI CORP	HNI	395694	US
0.15%	PINTEREST INC CLASS A	PINS	732774	US
0.15%	OPTION CARE HEALTH INC	OPCH	532293	US
0.14%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	48382	US
0.14%	MDU RESOURCES GROUP INC	MDU	669980	US
0.14%	ENSIGN GROUP INC	ENSG	77309	US
0.14%	CREDIT ACCEPTANCE CORP	CACC	28410	US
0.14%	GULFPORT ENERGY CORP	GPOR	77642	US
0.14%	BRINKS	BCO	136197	US
0.14%	POWER INTEGRATIONS INC	POWI	205835	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	367817	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	147492	US
0.14%	MASIMO CORP	MASI	80950	US
0.14%	TRINITY INDUSTRIES INC	TRN	457698	US
0.14%	RH	RH	106031	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	90059	US
0.14%	BELDEN INC	BDC	108876	US
0.14%	GEO GROUP INC	GEO	767004	US
0.14%	ANTERO MIDSTREAM CORP	AM	662870	US
0.14%	IAC INC	IAC	317146	US
0.14%	GLOBUS MEDICAL INC CLASS A	GMED	150383	US
0.14%	LENNOX INTERNATIONAL INC	LII	28036	US
0.14%	HEICO CORP	HEI	52789	US
0.14%	COMMERCE BANCSHARES INC	CBSH	274994	US
0.14%	HELEN OF TROY LTD	HELE	597158	BM
0.14%	ASSOCIATED BANCORP	ASB	495730	US
0.14%	SCOTTS MIRACLE GRO	SMG	204844	US
0.14%	APPLE HOSPITALITY REIT INC	APLE	1040018	US
0.14%	AVISTA CORP	AVA	337874	US
0.14%	CRANE	CR	75228	US
0.13%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	881745	US
0.13%	FIRST HAWAIIAN INC	FHB	503962	US
0.13%	FIRST INDUSTRIAL REALTY TRUST INC	FR	221228	US
0.13%	SENSIENT TECHNOLOGIES CORP	SXT	109976	US
0.13%	TERADATA CORP	TDC	517175	US
0.13%	CAVCO INDUSTRIES INC	CVCO	25407	US
0.13%	ECOVYST INC	ECVT	963637	US
0.13%	UMB FINANCIAL CORP	UMBF	109695	US
0.13%	HECLA MINING	HL	730488	US
0.13%	ZILLOW GROUP INC CLASS C	Z	297427	US
0.13%	DNOW INC	DNOW	1065607	US
0.13%	H&R BLOCK INC	HRB	438997	US
0.13%	FTAI AVIATION LTD	FTAI	58244	US
0.13%	G III APPAREL GROUP LTD	GIII	421943	US
0.13%	MINERALS TECHNOLOGIES INC	MTX	184645	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	44683	US
0.13%	PIPER SANDLER COMPANIES	PIPR	151364	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	103911	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	349662	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	207177	US
0.13%	ENPHASE ENERGY INC	ENPH	373934	US
0.13%	FRANKLIN ELECTRIC INC	FELE	127146	US
0.13%	CHURCHILL DOWNS INC	CHDN	130836	US
0.13%	ROKU INC CLASS A	ROKU	114764	US
0.13%	MATERION CORP	MTRN	72031	US
0.13%	AXCELIS TECHNOLOGIES INC	ACLS	94835	US
0.13%	BRUKER CORP	BRKR	356154	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	641203	US
0.13%	CORECIVIC REIT INC	CXW	641014	US
0.13%	STEWART INFO SERVICES CORP	STC	180413	US
0.13%	WORTHINGTON STEEL INC	WS	343413	US
0.13%	SHARKNINJA INC	SN	110736	HK
0.13%	AMERIS BANCORP	ABCB	151222	US
0.13%	ROYAL GOLD INC	RGLD	52299	US
0.13%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	363666	US
0.13%	KONTOOR BRANDS INC	KTB	184763	US
0.13%	FAIR ISAAC CORP	FICO	12636	US
0.13%	HOME BANCSHARES INC	HOMB	478123	US
0.13%	COVISTA INC	CVSA	113636	US
0.13%	OPENLANE INC	OPLN	402799	US
0.12%	CATHAY GENERAL BANCORP	CATY	228487	US
0.12%	TREX INC	TREX	299343	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	595586	US
0.12%	AAR CORP	AIR	114594	US
0.12%	LATTICE SEMICONDUCTOR CORP	LSCC	105712	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	78124	US
0.12%	SYNAPTICS INC	SYNA	136444	US
0.12%	RBC BEARINGS INC	RBC	20986	US
0.12%	FLOOR DECOR HOLDINGS INC CLASS A	FND	248364	US
0.12%	SKYWEST INC	SKYW	147568	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	511647	US
0.12%	COHU INC	COHU	266210	US
0.12%	MILLERKNOLL INC	MLKN	714227	US
0.12%	YELP INC	YELP	421170	US
0.12%	WYNN RESORTS LTD	WYNN	116007	US
0.12%	GLACIER BANCORP INC	GBCI	246919	US
0.12%	VALARIS LTD	VAL	125285	BM
0.12%	BIO TECHNE CORP	TECH	221049	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	465906	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	518865	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27675	US
0.12%	ROGERS CORP	ROG	90939	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	61246	US
0.12%	FULTON FINANCIAL CORP	FULT	549226	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	315844	US
0.12%	SCHNEIDER NATIONAL INC CLASS B	SNDR	391910	US
0.12%	EPR PROPERTIES REIT	EPR	216259	US
0.12%	JETBLUE AIRWAYS CORP	JBLU	2416577	US
0.12%	UNITY SOFTWARE INC	U	447726	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	290482	US
0.12%	STERLING INFRASTRUCTURE INC	STRL	23293	US
0.12%	WSFS FINANCIAL CORP	WSFS	164206	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	326396	US
0.11%	HEALTHCARE SERVICES GROUP INC	HCSG	540029	US
0.11%	SCHOLASTIC CORP	SCHL	287400	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	65833	US
0.11%	COPT DEFENSE PROPERTIES	CDP	361946	US
0.11%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	150551	US
0.11%	CVR ENERGY INC	CVI	358343	US
0.11%	EW SCRIPPS CLASS A	SSP	2499918	US
0.11%	UPBOUND GROUP INC	UPBD	603451	US
0.11%	EDGEWELL PERSONAL CARE	EPC	500115	US
0.11%	GRIFFON CORP	GFF	122104	US
0.11%	IRONWOOD PHARMA INC CLASS A	IRWD	2849424	US
0.11%	ADAPTHEALTH CORP	AHCO	879341	US
0.11%	KEMPER CORP	KMPR	345826	US
0.11%	GREENBRIER INC	GBX	233625	US
0.11%	MSA SAFETY INC	MSA	67032	US
0.11%	ESAB CORP	ESAB	110963	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	57163	US
0.11%	NAVIENT CORP	NAVI	1281340	US
0.11%	SYLVAMO CORP	SLVM	264746	US
0.11%	BOSTON BEER INC CLASS A	SAM	47260	US
0.11%	DOUGLAS EMMETT REIT INC	DEI	1038742	US
0.11%	PTC INC	PTC	82876	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	797765	US
0.11%	COUPANG INC CLASS A	CPNG	550843	US
0.11%	COSTAR GROUP INC	CSGP	310870	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	121378	US
0.11%	RAYONIER ADVANCED MATERIALS INC	RYAM	1145776	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	1162167	US
0.11%	WEIS MARKETS INC	WMK	163925	US
0.11%	LA-Z-BOY INC	LZB	308012	US
0.11%	ENPRO INC	NPO	37716	US
0.11%	LXP INDUSTRIAL TRUST	LXP	217434	US
0.11%	FEDERAL SIGNAL CORP	FSS	95320	US
0.11%	ENVIRI CORP	NVRI	568741	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	330030	US
0.11%	STEPAN	SCL	208236	US
0.11%	YETI HOLDINGS INC	YETI	278403	US
0.11%	LGI HOMES INC	LGIH	241839	US
0.11%	UNIVERSAL CORP	UVV	203656	US
0.11%	RAMBUS INC	RMBS	77162	US
0.11%	ACI WORLDWIDE INC	ACIW	250710	US
0.11%	BROOKDALE SENIOR LIVING INC	BKD	778857	US
0.11%	DILLARDS INC CLASS A	DDS	18242	US
0.11%	ORMAT TECH INC	ORA	94988	US
0.11%	OTTER TAIL CORP	OTTR	121212	US
0.11%	DESIGNER BRANDS INC CLASS A	DBI	1418002	US
0.11%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	346032	US
0.11%	USA TODAY INC	TDAY	1475349	US
0.10%	JOHN WILEY AND SONS INC CLASS A	WLY	260508	US
0.10%	RLI CORP	RLI	207223	US
0.10%	B AND G FOODS INC	BGS	1968543	US
0.10%	BRIGHTHOUSE FINANCIAL INC	BHF	171368	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	200904	US
0.10%	NU SKIN ENTERPRISES INC CLASS A	NUS	1416747	US
0.10%	KNOWLES CORP	KN	339540	US
0.10%	CENTRAL GARDEN AND PET CLASS A	CENTA	309180	US
0.10%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1255273	US
0.10%	ARBOR REALTY TRUST REIT INC	ABR	1305124	US
0.10%	WAFD INC	WAFD	295264	US
0.10%	CHART INDUSTRIES INC	GTLS	50459	US
0.10%	MARKETAXESS HOLDINGS INC	MKTX	65402	US
0.10%	MASTERBRAND INC	MBC	1112970	US
0.10%	SMITH WESSON BRANDS INC	SWBI	683572	US
0.10%	ENOVIS CORP	ENOV	422403	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	336664	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	125323	US
0.10%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	101248	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	270270	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	305741	US
0.10%	NATIONAL VISION HOLDINGS INC	EYE	413776	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	142829	US
0.10%	ESCO TECHNOLOGIES INC	ESE	31704	US
0.10%	SUPER MICRO COMPUTER INC	SMCI	363502	US
0.10%	AVANOS MEDICAL INC	AVNS	409984	US
0.10%	TYLER TECHNOLOGIES INC	TYL	29882	US
0.10%	WENDYS	WEN	1457117	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1247170	US
0.10%	AIRBNB INC CLASS A	ABNB	70875	US
0.10%	BLUELINX HOLDINGS INC	BXC	176237	US
0.10%	NOMAD FOODS LTD	NOMD	1037587	GB
0.10%	ENERGIZER HOLDINGS INC	ENR	511162	US
0.10%	BUCKLE INC	BKE	175999	US
0.10%	CHIMERA INVESTMENT CORP	CIM	724419	US
0.10%	DORIAN LPG LTD	LPG	260251	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	245770	US
0.10%	BANK OF HAWAII CORP	BOH	125378	US
0.10%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	593791	US
0.10%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201402	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97448	US
0.10%	ERIE INDEMNITY CLASS A	ERIE	42260	US
0.10%	DIGITALOCEAN HOLDINGS INC	DOCN	98641	US
0.10%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	128029	US
0.09%	NEXTPOWER INC CLASS A	NXT	78889	US
0.09%	EPLUS	PLUS	114252	US
0.09%	EXLSERVICE HOLDINGS INC	EXLS	316977	US
0.09%	BOK FINANCIAL CORP	BOKF	72339	US
0.09%	AMENTUM HOLDINGS INC	AMTM	366509	US
0.09%	HILLTOP HOLDINGS INC	HTH	260178	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	56159	US
0.09%	KODIAK GAS SERVICES INC	KGS	144550	US
0.09%	INTERDIGITAL INC	IDCC	26383	US
0.09%	JBT MAREL CORP	JBTM	71764	US
0.09%	EVERPURE INC CLASS A	P	127837	US
0.09%	CABLE ONE INC	CABO	94658	US
0.09%	ITRON INC	ITRI	108652	US
0.09%	INNOSPEC INC	IOSP	121403	US
0.09%	BROADSTONE NET LEASE INC	BNL	471560	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	308526	US
0.09%	CVB FINANCIAL CORP	CVBF	456121	US
0.09%	AXOS FINANCIAL INC	AX	94163	US
0.09%	WAYFAIR INC CLASS A	W	122303	US
0.09%	CARGURUS INC CLASS A	CARG	245588	US
0.09%	AZZ INC	AZZ	63991	US
0.09%	ALLEGIANT TRAVEL	ALGT	116475	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	324852	US
0.09%	MARINEMAX INC	HZO	307046	US
0.09%	STRIDE INC	LRN	94054	US
0.09%	SCANSOURCE INC	SCSC	224498	US
0.09%	SPX TECHNOLOGIES INC	SPXC	41010	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	940618	US
0.09%	INDEPENDENT BANK CORP	INDB	116695	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	132986	US
0.09%	ICU MEDICAL INC	ICUI	73659	US
0.09%	OSI SYSTEMS INC	OSIS	30976	US
0.09%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1092287	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	901483	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	543757	US
0.09%	GENESCO INC	GCO	252135	US
0.09%	BLOOMIN BRANDS INC	BLMN	1466607	US
0.09%	QUAKER HOUGHTON CORP	KWR	63302	US
0.09%	HAEMONETICS CORP	HAE	146837	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	91133	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123116	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	151308	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	8802058.76	US
0.09%	FRONTDOOR INC	FTDR	145456	US
0.09%	WESBANCO INC	WSBC	254414	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	78378	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	78344	US
0.09%	PEAKSTONE REALTY TRUST CLASS E	PKST	416186	US
0.09%	LEVI STRAUSS CLASS A	LEVI	381678	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	155255	US
0.09%	NATIONAL HEALTHCARE CORP	NHC	49193	US
0.08%	INSPERITY INC	NSP	256937	US
0.08%	NORTHWEST NATURAL HOLDING COMPANY	NWN	161226	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	484988	NL
0.08%	ADVANSIX INC	ASIX	364567	US
0.08%	PITNEY BOWES INC	PBI	545403	US
0.08%	URBAN EDGE PROPERTIES	UE	393120	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	321508	US
0.08%	OXFORD INDUSTRIES INC	OXM	192971	US
0.08%	CALERES INC	CAL	632346	US
0.08%	HYATT HOTELS CORP CLASS A	H	51299	US
0.08%	ACCENDRA HEALTH INC	ACH	2457967	US
0.08%	INTEGER HOLDINGS CORP	ITGR	98256	US
0.08%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	102888	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	748493	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	119792	US
0.08%	MERCURY GENERAL CORP	MCY	84391	US
0.08%	HALOZYME THERAPEUTICS INC	HALO	128181	US
0.08%	PAYCOM SOFTWARE INC	PAYC	66700	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	102658	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	770873	US
0.08%	MARTEN TRANSPORT LTD	MRTN	545991	US
0.08%	BALCHEM CORP	BCPC	46887	US
0.08%	RED ROCK RESORTS ORS CLASS A INC	RRR	150848	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	436174	US
0.08%	TRINET GROUP INCINARY	TNET	202704	US
0.08%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	130266	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	56946	US
0.08%	JBG SMITH PROPERTIES	JBGS	527652	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	252402	US
0.08%	STRATEGIC EDUCATION INC	STRA	106360	US
0.08%	CACTUS INC CLASS A	WHD	141632	US
0.08%	CUSTOMERS BANCORP INC	CUBI	103291	US
0.08%	QUANEX BUILDING PRODUCTS CORP	NX	390025	US
0.08%	AGREE REALTY REIT CORP	ADC	105784	US
0.08%	HOPE BANCORP INC	HOPE	633272	US
0.08%	SONOS INC	SONO	546906	US
0.08%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	28279	US
0.08%	LANTHEUS HOLDINGS INC	LNTH	93886	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	111077	US
0.08%	BEACON FINANCIAL CORP	BBT	247636	US
0.08%	MARZETTI	MZTI	61128	US
0.08%	BGC GROUP INC CLASS A	BGC	683344	US
0.08%	WABASH NATIONAL CORP	WNC	887573	US
0.08%	MONRO INC	MNRO	443287	US
0.08%	TANGER INC	SKT	210754	US
0.08%	BEAZER HOMES INC	BZH	344624	US
0.08%	PARSONS CORP	PSN	150056	US
0.08%	ASTEC INDUSTRIES INC	ASTE	131311	US
0.08%	COEUR MINING INC	CDE	407908	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	121906	US
0.08%	EAGLE BANCORP INC	EGBN	291248	US
0.08%	KOPPERS HOLDINGS INC	KOP	185358	US
0.08%	HAYWARD HOLDINGS INC	HAYW	485018	US
0.07%	STURM RUGER INC	RGR	176483	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	174479	US
0.07%	STANDEX INTERNATIONAL CORP	SXI	28123	US
0.07%	GENCO SHIPPING AND TRADING LTD	GNK	319133	US
0.07%	OIL STATES INTERNATIONAL INC	OIS	676454	US
0.07%	NEOGEN CORP	NEOG	800989	US
0.07%	WALKER & DUNLOP INC	WD	148114	US
0.07%	MORNINGSTAR INC	MORN	42387	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	330085	US
0.07%	TIDEWATER INC	TDW	82323	US
0.07%	LINEAGE INC	LINE	206973	US
0.07%	MCGRATH RENT	MGRC	63213	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	54056	US
0.07%	METALLUS INC	MTUS	384687	US
0.07%	GLOBANT SA	GLOB	175303	LU
0.07%	CONDUENT INC	CNDT	4356111	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	450425	US
0.07%	PILGRIMS PRIDE CORP	PPC	222706	US
0.07%	TRUSTMARK CORP	TRMK	163656	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	171913	US
0.07%	GLOBAL NET LEASE INC	GNL	783210	US
0.07%	AMERICAN WOODMARK CORP	AMWD	162321	US
0.07%	APOGEE ENTERPRISES INC	APOG	196199	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	456780	US
0.07%	DXP ENTERPRISES INC	DXPE	43700	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	145572	US
0.07%	RENASANT CORP	RNST	182989	US
0.07%	MATIV HOLDINGS INC	MATV	754960	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	414740	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	244051	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	659794	US
0.07%	IHS HOLDING LTD	IHS	868909	GB
0.07%	ALAMO GROUP INC	ALG	41549	US
0.07%	RPC INC	RES	912479	US
0.07%	MAPLEBEAR INC	CART	165795	US
0.07%	BANNER CORP	BANR	105620	US
0.07%	OMNICELL INC	OMCL	189435	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	696490	US
0.07%	SNAP INC CLASS A	SNAP	1167742	US
0.07%	ASTRANA HEALTH INC	ASTH	207893	US
0.07%	TPG INC CLASS A	TPG	164601	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	180388	GB
0.07%	HILLMAN SOLUTIONS CORP	HLMN	803777	US
0.07%	HEALTHEQUITY INC	HQY	84404	US
0.07%	DORMAN PRODUCTS INC	DORM	63783	US
0.07%	KADANT INC	KAI	22198	US
0.07%	EMERGENT BIOSOLUTIONS INC	EBS	873238	US
0.07%	TERRENO REALTY REIT CORP	TRNO	106304	US
0.07%	GRAFTECH INTERNATIONAL LTD	EAF	736144	US
0.07%	NMI HOLDINGS INC	NMIH	168300	US
0.07%	LIBERTY BROADBAND CORP SERIES C	LBRDK	172353	US
0.07%	INDEPENDENCE REALTY INC	IRT	441525	US
0.07%	PRA GROUP INC	PRAA	318197	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	576445	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	867544	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	243796	US
0.07%	ENHABIT INC	EHAB	501916	US
0.07%	CHEESECAKE FACTORY INC	CAKE	110136	US
0.07%	MERCURY SYSTEMS INC	MRCY	89129	US
0.07%	ZUMIEZ INC	ZUMZ	278888	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	208210	US
0.07%	LIVANOVA PLC	LIVN	107889	GB
0.07%	FIRST MERCHANTS CORP	FRME	169139	US
0.07%	COTY INC CLASS A	COTY	2831248	US
0.07%	TOAST INC CLASS A	TOST	236123	US
0.07%	TRIMAS CORP	TRS	179706	US
0.07%	KFORCE INC	KFRC	210882	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	144928	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	496829	US
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	42775	US
0.07%	SUNCOKE ENERGY INC	SXC	1013528	US
0.07%	SERVICE PROPERTIES TRUST	SVC	4355190	US
0.06%	NCR VOYIX CORP	VYX	946341	US
0.06%	SCORPIO TANKERS INC	STNG	82835	MC
0.06%	TELADOC HEALTH INC	TDOC	1126999	US
0.06%	TOWNEBANK	TOWN	184241	US
0.06%	FOX FACTORY HOLDING CORP	FOXF	382939	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	2182155	US
0.06%	MEDPACE HOLDINGS INC	MEDP	15511	US
0.06%	PENGUIN SOLUTIONS INC	PENG	224733	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	54692	US
0.06%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	153602	US
0.06%	EXP WORLD HOLDINGS INC	EXPI	996108	US
0.06%	W AND T OFFSHORE INC	WTI	1710995	US
0.06%	H2O AMERICA	HTO	108394	US
0.06%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	261468	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	126160	US
0.06%	UNITED PARKS AND RESORTS INC	PRKS	188161	US
0.06%	RALLIANT CORP	RAL	145211	US
0.06%	INNOVIVA INC	INVA	275239	US
0.06%	CLARIVATE PLC	CLVT	2572481	US
0.06%	PROTO LABS INC	PRLB	99169	US
0.06%	MANITOWOC INC	MTW	471138	US
0.06%	OKTA INC CLASS A	OKTA	82374	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	147421	US
0.06%	HAWKINS INC	HWKN	36669	US
0.06%	WORKDAY INC CLASS A	WDAY	53081	US
0.06%	AMERICAN STATES WATER	AWR	78570	US
0.06%	BRINKER INTERNATIONAL INC	EAT	46302	US
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	13625	US
0.06%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80229	US
0.06%	TENNANT	TNC	74981	US
0.06%	METHODE ELECTRONICS INC	MEI	776563	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	64575	US
0.06%	REX AMERICAN RESOURCES CORP	REX	129703	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	676115	US
0.06%	J AND J SNACK FOODS CORP	JJSF	71056	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	188193	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	44456	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	433707	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	60971	BM
0.06%	MFA FINANCIAL INC	MFA	584966	US
0.06%	DUCOMMUN INC	DCO	42799	US
0.06%	INTERFACE INC	TILE	216524	US
0.06%	AAON INC	AAON	66006	US
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	470616	GB
0.06%	TRIPADVISOR INC	TRIP	537788	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	107622	US
0.06%	V2X INC	VVX	94550	US
0.06%	CTS CORP	CTS	106803	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2510893	US
0.06%	PC CONNECTION INC	CNXN	93387	US
0.06%	EXPONENT INC	EXPO	89809	US
0.06%	ORION SA	OEC	796356	LU
0.06%	BRC GROUP HOLDINGS INC	RILY	763458	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	73715	US
0.06%	CSW INDUSTRIALS INC	CSW	19611	US
0.06%	PENUMBRA INC	PEN	17797	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	203233	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	145984	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	65738	US
0.06%	COMMVAULT SYSTEMS INC	CVLT	65846	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	117462	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	86114	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	562674	US
0.06%	GOPRO INC CLASS A	GPRO	4191815	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	277019	US
0.06%	CINEMARK HOLDINGS INC	CNK	195749	US
0.06%	TITAN MACHINERY INC	TITN	268763	US
0.06%	ACCO BRANDS CORP	ACCO	1754006	US
0.06%	NOVANTA INC	NOVT	43325	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	45098	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30734	US
0.06%	JACK IN THE BOX INC	JACK	433379	US
0.06%	MGE ENERGY INC	MGEE	70409	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	183090	US
0.06%	NELNET INC CLASS A	NNI	40136	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	172790	US
0.06%	LSB INDUSTRIES INC	LXU	388676	US
0.06%	GENTHERM INC	THRM	189759	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	149176	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	302846	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	51707	US
0.06%	DINE BRANDS GLOBAL INC	DIN	204619	US
0.06%	TRUEBLUE INC	TBI	1190284	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	41431	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	84296	US
0.05%	CRANE NXT	CXT	126270	US
0.05%	CONMED CORP	CNMD	147100	US
0.05%	SURGERY PARTNERS INC	SGRY	382916	US
0.05%	ICF INTERNATIONAL INC	ICFI	83787	US
0.05%	DYNATRACE INC	DT	155329	US
0.05%	HEARTLAND EXPRESS INC	HTLD	415926	US
0.05%	KIMBALL ELECTRONICS INC	KE	203037	US
0.05%	CALAVO GROWERS INC	CVGW	192393	US
0.05%	FORWARD AIR CORP	FWRD	239266	US
0.05%	VORNADO REALTY TRUST REIT	VNO	181653	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118412	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96598	US
0.05%	NETGEAR INC	NTGR	210747	US
0.05%	SEMTECH CORP	SMTC	52744	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	319004	US
0.05%	BRISTOW GROUP INC	VTOL	108508	US
0.05%	CBIZ INC	CBZ	173740	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	45859	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	67747	US
0.05%	FIRST BUSEY CORP	BUSE	200337	US
0.05%	QUALYS INC	QLYS	62247	US
0.05%	ADAMAS INC TRUST	ADAM	655368	US
0.05%	TRADE DESK INC CLASS A	TTD	226127	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	424587	US
0.05%	ZOOMINFO TECHNOLOGIES INC	GTM	860961	US
0.05%	NPK INTERNATIONAL INC	NPKI	324490	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	915343	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	203210	US
0.05%	LENDINGCLUB CORP	LC	301515	US
0.05%	AGILON HEALTH	AGL	203971	US
0.05%	MOVADO GROUP INC	MOV	188039	US
0.05%	MYERS INDUSTRIES INC	MYE	239905	US
0.05%	PARK NATIONAL CORP	PRK	29717	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85479	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	216584	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	134919	US
0.05%	ADDUS HOMECARE CORP	ADUS	51031	US
0.05%	NBT BANCORP INC	NBTB	113813	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	817455	US
0.05%	S AND T BANCORP INC	STBA	112567	US
0.05%	CHEFS WAREHOUSE INC	CHEF	74104	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78187	US
0.05%	REPLIGEN CORP	RGEN	41615	US
0.05%	DOCUSIGN INC	DOCU	107784	US
0.05%	SOTERA HEALTH COMPANY	SHC	311196	US
0.05%	EMBECTA CORP	EMBC	530921	US
0.05%	CORCEPT THERAPEUTICS INC	CORT	106005	US
0.05%	HURON CONSULTING GROUP INC	HURN	38411	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	230025	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	153897	US
0.05%	GREEN DOT CORP CLASS A	GDOT	400349	US
0.05%	SAFETY INSURANCE GROUP INC	SAFT	63598	US
0.05%	COHEN & STEERS INC	CNS	71249	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	107108	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	63125	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	134062	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	377826	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	253570	US
0.05%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	136551	US
0.05%	ACADIA REALTY TRUST REIT	AKR	224114	US
0.05%	CARETRUST REIT INC	CTRE	122784	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	377749	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	32730	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	184950	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	193312	US
0.05%	FIRST BANCORP	FBNC	78950	US
0.05%	WD-40	WDFC	21281	US
0.05%	CNA FINANCIAL CORP	CNA	98107	US
0.05%	THE SIMPLY GOOD FOODS COMPANY	SMPL	350637	US
0.05%	COMSTOCK RESOURCES INC	CRK	277841	US
0.05%	VAREX IMAGING CORP	VREX	367459	US
0.05%	MEDIFAST INC	MED	433499	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	289447	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	446566	US
0.05%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26310	US
0.05%	CARS.COM INC	CARS	415461	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	286520	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	37765	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	29520	US
0.04%	PJT PARTNERS INC CLASS A	PJT	28976	US
0.04%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	273737	US
0.04%	FERROGLOBE PLC	GSM	983763	GB
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1694703	US
0.04%	SILA RLTY TR INC TRUST	SILA	146670	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	196759	US
0.04%	SNOWFLAKE INC	SNOW	30725	US
0.04%	KINSALE CAPITAL GROUP INC	KNSL	13463	US
0.04%	CLEARWATER PAPER CORP	CLW	301137	US
0.04%	JELD WEN HOLDING INC	JELD	2873186	US
0.04%	SHOE CARNIVAL INC	SCVL	232188	US
0.04%	BANCORP INC	TBBK	74233	US
0.04%	TITAN INTERNATIONAL INC	TWI	530098	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	63856	US
0.04%	REDWOOD TRUST REIT INC	RWT	758401	US
0.04%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	890853	US
0.04%	EASTERN BANKSHARES INC	EBC	214925	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	150237	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	167631	US
0.04%	ENACT HOLDINGS INC	ACT	96835	US
0.04%	CALIX NETWORKS INC	CALX	99434	US
0.04%	VSE CORP	VSEC	23511	US
0.04%	DATADOG INC CLASS A	DDOG	31864	US
0.04%	LTC PROPERTIES REIT INC	LTC	109996	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1419482	US
0.04%	CITY HOLDING	CHCO	33729	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96875	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	528079	US
0.04%	RADNET INC	RDNT	71836	US
0.04%	MARCUS & MILLICHAP INC	MMI	144525	US
0.04%	ARKO	ARKO	627074	US
0.04%	PATHWARD FINANCIAL INC	CASH	45992	US
0.04%	MILLER INDUSTRIES INC	MLR	84405	US
0.04%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1608571	US
0.04%	BJS RESTAURANTS INC	BJRI	107313	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	95460	US
0.04%	FB FINANCIAL CORP	FBK	73210	US
0.04%	CIVEO CORP	CVEO	126542	US
0.04%	BLACKBAUD INC	BLKB	106472	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	87826	US
0.04%	INTERPARFUMS INC	IPAR	43036	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	172980	US
0.04%	PREFERRED BANK	PFBC	40791	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80519	US
0.04%	FIRST BANCORP	FBP	158601	PR
0.04%	ENNIS INC	EBF	188431	US
0.04%	BADGER METER INC	BMI	31232	US
0.04%	CENTERSPACE	CSR	57876	US
0.04%	USANA HEALTH SCIENCES INC	USNA	196603	US
0.04%	LINDSAY CORP	LNN	34453	US
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	189260	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	138636	US
0.04%	TRICO BANCSHARES	TCBK	74543	US
0.04%	INSULET CORP	PODD	19733	US
0.04%	REGIONAL MANAGEMENT CORP	RM	93562	US
0.04%	VERIS RESIDENTIAL INC	VRE	196162	US
0.04%	WESTAMERICA BANCORPORATION	WABC	67475	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	157562	US
0.04%	AZENTA INC	AZTA	146177	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	110935	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	121825	US
0.04%	VERRA MOBILITY CORP CLASS A	VRRM	240805	US
0.04%	STITCH FIX INC CLASS A	SFIX	961034	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	57866	US
0.03%	IDT CORP CLASS B	IDT	67345	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	385217	US
0.03%	UNITIL CORP	UTL	66147	US
0.03%	PAYSAFE LTD	PSFE	393408	GB
0.03%	TPG RE FINANCE TRUST INC	TRTX	408617	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	96018	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	126502	US
0.03%	WAYSTAR HOLDING CORP	WAY	133011	US
0.03%	PROASSURANCE CORP	PRA	137941	US
0.03%	CORE LABORATORIES INC	CLB	195898	US
0.03%	TTEC HOLDINGS INC	TTEC	1124989	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	3566253	US
0.03%	AEROVIRONMENT INC	AVAV	16891	US
0.03%	ELF BEAUTY INC	ELF	51403	US
0.03%	TWO HARBORS INVESTMENT CORP	TWO	296808	US
0.03%	CLARITEV CORP CLASS A	CTEV	133720	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	98473	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	251334	US
0.03%	WINGSTOP INC	WING	18108	US
0.03%	DHT HOLDINGS INC	DHT	175056	BM
0.03%	AXON ENTERPRISE INC	AXON	7897	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	201836	US
0.03%	SHUTTERSTOCK INC	SSTK	180405	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	123722	US
0.03%	ALKERMES	ALKS	93993	IE
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	575775	US
0.03%	CHEGG INC	CHGG	2978731	US
0.03%	TREDEGAR CORP	TG	328873	US
0.03%	READY CAPITAL CORP	RC	1659528	US
0.03%	HUBSPOT INC	HUBS	13732	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	776205	US
0.03%	MAGNERA CORP	MAGN	297103	US
0.03%	BOEING	BA	13219	US
0.03%	RESOURCES CONNECTION INC	RGP	753463	US
0.03%	LOANDEPOT INC CLASS A	LDI	1945882	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	598229	US
0.03%	HAMILTON LANE INC CLASS A	HLNE	33582	US
0.03%	ASSURED GUARANTY LTD	AGO	35887	BM
0.03%	AMERISAFE INC	AMSF	94703	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	83851	US
0.03%	ALIGHT INC CLASS A	ALIT	4364920	US
0.03%	EVOLENT HEALTH INC CLASS A	EVH	824586	US
0.03%	SMITHFIELD FOODS INC	SFD	99405	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	62528	US
0.03%	MYRIAD GENETICS INC	MYGN	571784	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	467412	US
0.03%	SPS COMMERCE INC	SPSC	48268	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	382867	US
0.03%	CHEWY INC CLASS A	CHWY	104655	US
0.03%	BELLRING BRANDS INC	BRBR	155905	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	3995529	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	667190	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81769	US
0.02%	DIEBOLD NIXDORF INC	DBD	30236	US
0.02%	UNISYS CORP	UIS	948113	US
0.02%	FULGENT GENETICS INC	FLGT	156548	US
0.02%	THRYV HOLDINGS INC	THRY	641254	US
0.02%	MGP INGREDIENTS INC	MGPI	118292	US
0.02%	GCI LIBERTY INC SERIES C	GLIBK	66913	US
0.02%	CENTURI HOLDINGS INC	CTRI	63254	US
0.02%	STANDARDAERO	SARO	90966	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	196296	US
0.02%	OSCAR HEALTH INC CLASS A	OSCR	120732	US
0.02%	GOLAR LNG LTD	GLNG	38758	BM
0.02%	VEECO INSTRUMENTS INC	VECO	37871	US
0.02%	CENTRAL GARDEN AND PET	CENT	48328	US
0.02%	CARVANA CLASS A	CVNA	4509	US
0.02%	OFG BANCORP	OFG	39783	PR
0.02%	PROGYNY INC	PGNY	95639	US
0.02%	SLEEP NUMBER CORP	SNBR	782261	US
0.02%	BOX INC CLASS A	BOX	70887	US
0.02%	BLACKLINE INC	BL	54355	US
0.02%	TIC SOLUTIONS INC	TIC	190800	US
0.02%	EVERTEC INC	EVTC	55069	PR
0.02%	IES INC	IESC	2656	US
0.02%	SIRIUSPOINT LTD	SPNT	68734	BM
0.02%	F&G ANNUITIES AND LIFE INC	FG	54305	US
0.01%	CIMPRESS PLC	CMPR	18247	IE
0.01%	SOFI TECHNOLOGIES INC	SOFI	79402	US
0.01%	BANCFIRST CORP	BANF	12640	US
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	92571	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	53741	US
0.01%	DOLE PLC	DOLE	93894	IE
0.01%	MP MATERIALS CORP CLASS A	MP	21488	US
0.01%	ARDMORE SHIPPING CORP	ASC	81771	BM
0.01%	AMERICAS CAR MART INC	CRMT	110565	US
0.01%	WISDOMTREE INC	WT	80646	US
0.01%	COREWEAVE INC CLASS A	CRWV	11662	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	12562	US
0.01%	MONGODB INC CLASS A	MDB	4522	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	58718	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	32060	US
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	97845	US
0.01%	FIDELIS INSURANCE HOLDINGS LTD	FIHL	50871	BM
0.01%	COSTAMARE INC	CMRE	60819	MC
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	104151	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	68531	BM
0.01%	VAALCO ENERGY INC	EGY	143239	US
0.01%	ANGI INC CLASS A	ANGI	115700	US
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	55184	US
0.01%	SITE CENTERS CORP	SITC	123859	US
0.01%	ALTO INGREDIENTS INC	ALTO	120581	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	46588	US
0.00%	HYSTER YALE INC CLASS A	HY	11931	US
0.00%	WW INTERNATIONAL INC	WW	35887	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	4250	US
0.00%	US DOLLAR	USD	-260223.05	US

Schwab Fundamental U.S. Small Company ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links