Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 738

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.69%	APPLE INC	AAPL	3822344	US
2.37%	EXXONMOBIL HOLDINGS CORP	XOM	4081014	US
2.22%	MICROSOFT CORP	MSFT	1510591	US
1.83%	ALPHABET INC CLASS A	GOOGL	1424388	US
1.73%	AMAZON COM INC	AMZN	1878887	US
1.66%	INTEL CORPORATION CORP	INTC	4308174	US
1.64%	UNITEDHEALTH GROUP INC	UNH	1008495	US
1.63%	JPMORGAN CHASE	JPM	1245490	US
1.60%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	867264	US
1.54%	CHEVRON CORP	CVX	2120702	US
1.47%	ALPHABET INC CLASS C	GOOG	1144860	US
1.35%	META PLATFORMS INC CLASS A	META	574106	US
1.04%	JOHNSON & JOHNSON	JNJ	1084480	US
1.03%	BANK OF AMERICA CORP	BAC	4445748	US
0.99%	MICRON TECHNOLOGY INC	MU	275006	US
0.94%	WALMART INC	WMT	2291463	US
0.93%	CVS HEALTH CORP	CVS	2291402	US
0.91%	VERIZON COMMUNICATIONS INC	VZ	5486511	US
0.81%	VALERO ENERGY CORP	VLO	691854	US
0.80%	CITIGROUP INC	C	1602608	US
0.77%	WELLS FARGO	WFC	2383267	US
0.75%	CISCO SYSTEMS INC	CSCO	1785880	US
0.75%	AT&T INC	T	8607502	US
0.74%	PROCTER & GAMBLE	PG	1310747	US
0.70%	MERCK & CO INC	MRK	1458159	US
0.69%	MARATHON PETROLEUM CORP	MPC	581697	US
0.68%	CONOCOPHILLIPS	COP	1531025	US
0.67%	PFIZER INC	PFE	7130128	US
0.64%	ABBVIE INC	ABBV	675599	US
0.62%	GENERAL MOTORS	GM	2001538	US
0.62%	NVIDIA CORP	NVDA	771629	US
0.60%	HOME DEPOT INC	HD	477701	US
0.58%	GOLDMAN SACHS GROUP INC	GS	141422	US
0.56%	COSTCO WHOLESALE CORP	COST	160410	US
0.55%	BRISTOL MYERS SQUIBB	BMY	2394477	US
0.54%	COMCAST CORP CLASS A	CMCSA	6158834	US
0.53%	BROADCOM INC	AVGO	353217	US
0.51%	ELEVANCE HEALTH INC	ELV	347740	US
0.51%	CATERPILLAR INC	CAT	152108	US
0.51%	PHILLIPS	PSX	637839	US
0.50%	FORD MOTOR	F	9189848	US
0.48%	APPLIED MATERIAL INC	AMAT	232427	US
0.47%	CENTENE CORP	CNC	1875832	US
0.46%	CIGNA	CI	425413	US
0.44%	MORGAN STANLEY	MS	535317	US
0.43%	TARGET CORP	TGT	828068	US
0.43%	HUMANA INC	HUM	285837	US
0.40%	UNITED PARCEL SERVICE INC CLASS B	UPS	919513	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	544266	US
0.39%	RTX CORP	RTX	538345	US
0.39%	VISA INC CLASS A	V	294414	US
0.39%	PEPSICO INC	PEP	765935	US
0.39%	UNION PACIFIC CORP	UNP	350770	US
0.39%	TEXAS INSTRUMENT INC	TXN	348593	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	501588	US
0.38%	AMGEN INC	AMGN	274463	US
0.36%	QUALCOMM INC	QCOM	550365	US
0.36%	COCA-COLA	KO	1162699	US
0.35%	LOCKHEED MARTIN CORP	LMT	178808	US
0.34%	WALT DISNEY	DIS	955921	US
0.33%	EOG RESOURCES INC	EOG	609999	US
0.33%	NUCOR CORP	NUE	371171	US
0.33%	ABBOTT LABORATORIES	ABT	866616	US
0.33%	LOWES COMPANIES INC	LOW	422911	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	163291	US
0.32%	ADVANCED MICRO DEVICES INC	AMD	154656	US
0.32%	ARCHER DANIELS MIDLAND	ADM	976157	US
0.32%	DEERE	DE	139778	US
0.32%	FEDEX CORP	FDX	261553	US
0.31%	LAM RESEARCH CORP	LRCX	257314	US
0.31%	LINDE PLC	LIN	160173	IE
0.30%	GILEAD SCIENCES INC	GILD	620140	US
0.30%	ALTRIA GROUP INC	MO	1112170	US
0.30%	TESLA INC	TSLA	211691	US
0.29%	HEWLETT PACKARD ENTERPRISE	HPE	1581258	US
0.29%	ELI LILLY	LLY	65421	US
0.28%	INTERNATIONAL BUSINESS MACHINES CO	IBM	361132	US
0.27%	DOW INC	DOW	2326592	US
0.27%	DUKE ENERGY CORP	DUK	564661	US
0.27%	US BANCORP	USB	1111718	US
0.26%	MASTERCARD INC CLASS A	MA	131308	US
0.25%	WARNER BROS. DISCOVERY INC SERIES	WBD	2605678	US
0.25%	MCDONALDS CORP	MCD	253503	US
0.25%	NEXTERA ENERGY INC	NEE	735996	US
0.24%	AMERICAN EXPRESS	AXP	185411	US
0.24%	CSX CORP	CSX	1294805	US
0.24%	AMERICAN INTERNATIONAL GROUP INC	AIG	816423	US
0.24%	DEVON ENERGY CORP	DVN	1420881	US
0.24%	ACCENTURE PLC CLASS A	ACN	451917	IE
0.24%	PNC FINANCIAL SERVICES GROUP INC	PNC	248592	US
0.23%	BANK OF NEW YORK MELLON CORP	BNY	377049	US
0.23%	SOUTHERN	SO	630821	US
0.22%	NETFLIX INC	NFLX	872394	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	978058	US
0.22%	KROGER	KR	1001148	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	988627	US
0.21%	ORACLE CORP	ORCL	437398	US
0.20%	T MOBILE US INC	TMUS	284910	US
0.20%	3M	MMM	318115	US
0.20%	TRUIST FINANCIAL CORP	TFC	1045605	US
0.20%	ANALOG DEVICES INC	ADI	138503	US
0.20%	TJX INC	TJX	344437	US
0.20%	CHUBB	CB	155631	CH
0.20%	PAYPAL HOLDINGS INC	PYPL	954476	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	119743	US
0.20%	SLB NV	SLB	1100546	US
0.20%	FREEPORT MCMORAN INC	FCX	805423	US
0.20%	TRAVELERS COMPANIES INC	TRV	139880	US
0.20%	GENERAL DYNAMICS CORP	GD	139161	US
0.19%	METLIFE INC	MET	546697	US
0.19%	STARBUCKS CORP	SBUX	479439	US
0.19%	ALLSTATE CORP	ALL	196139	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	53886	IE
0.18%	DOMINION ENERGY INC	D	681767	US
0.18%	SYNCHRONY FINANCIAL	SYF	663005	US
0.18%	BUNGE GLOBAL SA	BG	389622	CH
0.18%	HP INC	HPQ	1883451	US
0.18%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	758329	GB
0.18%	PACCAR INC	PCAR	359064	US
0.18%	ADOBE INC	ADBE	215413	US
0.18%	BLACKROCK INC	BLK	44127	US
0.17%	NORFOLK SOUTHERN CORP	NSC	138322	US
0.17%	NORTHROP GRUMMAN CORP	NOC	85806	US
0.17%	D R HORTON INC	DHI	315936	US
0.17%	KINDER MORGAN INC	KMI	1379883	US
0.17%	GE AEROSPACE	GE	131247	US
0.17%	NIKE INC CLASS B	NKE	1059010	US
0.17%	KLA CORP	KLAC	205450	US
0.17%	PROGRESSIVE CORP	PGR	215106	US
0.17%	SALESFORCE INC	CRM	269885	US
0.16%	AFLAC INC	AFL	353801	US
0.16%	STEEL DYNAMICS INC	STLD	182219	US
0.16%	MODERNA INC	MRNA	743028	US
0.16%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	332938	US
0.16%	MEDTRONIC PLC	MDT	523128	IE
0.16%	DANAHER CORP	DHR	235195	US
0.16%	BEST BUY INC	BBY	479936	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	311804	US
0.15%	WESTERN DIGITAL CORP	WDC	73548	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	408824	IE
0.15%	CUMMINS INC	CMI	61770	US
0.15%	BOOKING HOLDINGS INC	BKNG	228174	US
0.15%	HCA HEALTHCARE INC	HCA	109053	US
0.15%	KRAFT HEINZ	KHC	1560907	US
0.15%	STATE STREET CORP	STT	215609	US
0.15%	EATON PLC	ETN	97955	IE
0.15%	S&P GLOBAL INC	SPGI	92347	US
0.15%	EBAY INC	EBAY	356509	US
0.15%	HF SINCLAIR CORP	DINO	434401	US
0.15%	EXELON CORP	EXC	841108	US
0.15%	CHARLES SCHWAB CORP	SCHW	382425	US
0.14%	VIATRIS INC	VTRS	2252857	US
0.14%	TYSON FOODS INC CLASS A	TSN	669146	US
0.14%	HONEYWELL INTERNATIONAL INC WHEN I	HON	162015.5	US
0.14%	PBF ENERGY INC CLASS A	PBF	581679	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	314146	US
0.14%	EDISON INTERNATIONAL	EIX	459500	US
0.14%	REGENERON PHARMACEUTICALS INC	REGN	56464	US
0.14%	WILLIAMS INC	WMB	491677	US
0.14%	WASTE MANAGEMENT INC	WM	154789	US
0.14%	DOLLAR GENERAL CORP	DG	301523	US
0.14%	EMERSON ELECTRIC	EMR	258852	US
0.14%	MARSH INC	MRSH	204505	US
0.13%	L3HARRIS TECHNOLOGIES INC	LHX	125117	US
0.13%	CORTEVA INC	CTVA	399368	US
0.13%	OVINTIV INC	OVV	576193	US
0.13%	CHENIERE ENERGY INC	LNG	129554	US
0.13%	ONEOK INC	OKE	376642	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	141049	US
0.13%	FIFTH THIRD BANCORP	FITB	593451	US
0.13%	CORNING INC	GLW	221761	US
0.13%	ILLINOIS TOOL INC	ITW	124182	US
0.13%	HONEYWELL AEROSPACE INC	HONA	162015	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	233251	IE
0.12%	MCKESSON CORP	MCK	40616	US
0.12%	BAKER HUGHES CLASS A	BKR	583372	US
0.12%	T ROWE PRICE GROUP INC	TROW	284008	US
0.12%	UNITED RENTALS INC	URI	31772	US
0.12%	PROLOGIS REIT INC	PLD	226964	US
0.12%	NEWMONT	NEM	341539	US
0.12%	COLGATE-PALMOLIVE	CL	354128	US
0.12%	SEMPRA	SRE	348073	US
0.12%	PG&E CORP	PCG	1781423	US
0.12%	AON PLC CLASS A	AON	91514	GB
0.12%	LENNAR A CORP CLASS A	LEN	385775	US
0.12%	FISERV INC	FISV	620176	US
0.11%	CONSOLIDATED EDISON INC	ED	268838	US
0.11%	LABCORP HOLDINGS INC	LH	106565	US
0.11%	BIOGEN INC	BIIB	148116	US
0.11%	STRYKER CORP	SYK	94453	US
0.11%	PULTEGROUP INC	PHM	230081	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	98150	US
0.11%	GENERAL MILLS INC	GIS	784993	US
0.11%	LUMEN TECHNOLOGIES INC	LUMN	4309549	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	651913	US
0.11%	RELIANCE INC	RS	72848	US
0.11%	APA CORP	APA	776182	US
0.11%	SYSCO CORP	SYY	341872	US
0.11%	ARROW ELECTRONICS INC	ARW	128297	US
0.10%	XCEL ENERGY INC	XEL	346885	US
0.10%	AMERICAN TOWER REIT CORP	AMT	167017	US
0.10%	PARKER-HANNIFIN CORP	PH	28521	US
0.10%	HALLIBURTON	HAL	836857	US
0.10%	ENTERGY CORP	ETR	240391	US
0.10%	AMERIPRISE FINANCE INC	AMP	51984	US
0.10%	MOLINA HEALTHCARE INC	MOH	122920	US
0.10%	GLOBAL PAYMENTS INC	GPN	345005	US
0.10%	VERTEX PHARMACEUTICALS INC	VRTX	57622	US
0.10%	BECTON DICKINSON	BDX	175589	US
0.10%	TE CONNECTIVITY PLC	TEL	133451	IE
0.10%	KEURIG DR PEPPER INC	KDP	883487	US
0.10%	KENVUE INC	KVUE	1375104	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	206481	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	26184868.63	US
0.10%	FERGUSON ENTERPRISES INC	FERG	113725	US
0.10%	TD SYNNEX CORP	SNX	102842	US
0.10%	AVNET INC	AVT	282688	US
0.09%	DOLLAR TREE INC	DLTR	206667	US
0.09%	WW GRAINGER INC	GWW	18588	US
0.09%	ROSS STORES INC	ROST	105631	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	141590	US
0.09%	KIMBERLY CLARK CORP	KMB	230411	US
0.09%	QNITY ELECTRONICS INC	Q	179941	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	615399	US
0.09%	CARRIER GLOBAL CORP	CARR	364599	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	175438	US
0.09%	FLEX LTD	FLEX	193860	SG
0.09%	OMNICOM GROUP INC	OMC	307354	US
0.09%	AMPHENOL CORP CLASS A	APH	153788	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	333861	US
0.09%	INTERNATIONAL PAPER	IP	631487	US
0.09%	WELLTOWER INC	WELL	97591	US
0.09%	CBRE GROUP INC CLASS A	CBRE	174361	US
0.09%	ALLY FINANCIAL INC	ALLY	531184	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	275409	US
0.09%	TARGA RESOURCES CORP	TRGP	81604	US
0.09%	CME GROUP INC CLASS A	CME	92365	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	161048	US
0.09%	MACYS INC	M	942824	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	208373	US
0.08%	PPG INDUSTRIES INC	PPG	191481	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	201424	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	281563	US
0.08%	WEYERHAEUSER REIT	WY	938578	US
0.08%	ON SEMICONDUCTOR CORP	ON	241222	US
0.08%	O REILLY AUTOMOTIVE INC	ORLY	257078	US
0.08%	US FOODS HOLDING CORP	USFD	231403	US
0.08%	ELECTRONIC ARTS INC	EA	106277	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97736	US
0.08%	EXPAND ENERGY CORP	EXE	236435	US
0.08%	M&T BANK	MTB	87370	US
0.08%	MARVELL TECHNOLOGY INC	MRVL	103707	US
0.08%	MOSAIC	MOS	952821	US
0.08%	EVERSOURCE ENERGY	ES	290063	US
0.08%	DIAMONDBACK ENERGY INC	FANG	105402	US
0.08%	STANLEY BLACK & DECKER INC	SWK	239086	US
0.08%	FIRSTENERGY CORP	FE	426362	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	90174	US
0.08%	BLACKSTONE INC	BX	168554	US
0.08%	JABIL INC	JBL	64776	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	98199	US
0.08%	BAXTER INTERNATIONAL INC	BAX	934489	US
0.08%	VISTRA CORP	VST	121053	US
0.08%	EQUINIX REIT INC	EQIX	19510	US
0.08%	JB HUNT TRANSPORT SERVICES INC	JBHT	68630	US
0.07%	IQVIA HOLDINGS INC	IQV	99071	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	110042	US
0.07%	LEAR CORP	LEA	136439	US
0.07%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	131002	US
0.07%	CROWN CASTLE INC	CCI	250864	US
0.07%	FOX CORP CLASS A	FOXA	344227	US
0.07%	CARDINAL HEALTH INC	CAH	88095	US
0.07%	ECOLAB INC	ECL	72198	US
0.07%	WEC ENERGY GROUP INC	WEC	168856	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65805	US
0.07%	PPL CORP	PPL	523615	US
0.07%	REGIONS FINANCIAL CORP	RF	607216	US
0.07%	LITHIA MOTORS INC CLASS A	LAD	54559	US
0.07%	DUPONT DE NEMOURS INC	DD	132613	US
0.07%	DTE ENERGY	DTE	124651	US
0.07%	SHERWIN WILLIAMS	SHW	57842	US
0.07%	QUANTA SERVICES INC	PWR	28750	US
0.07%	NETAPP INC	NTAP	110504	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	258409	US
0.07%	CINTAS CORP	CTAS	91039	US
0.07%	BLOCK INC CLASS A	XYZ	235852	US
0.07%	BORGWARNER INC	BWA	284284	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	136896	US
0.07%	HUNTINGTON BANCSHARES INC	HBAN	988673	US
0.07%	CONSTELLATION ENERGY CORP	CEG	65535	US
0.07%	OWENS CORNING	OC	127730	US
0.07%	INTUIT INC	INTU	62695	US
0.07%	RYDER SYSTEM INC	R	64414	US
0.07%	TERADYNE INC	TER	48074	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	53837	US
0.07%	NVR INC	NVR	2776	US
0.07%	NORTHERN TRUST CORP	NTRS	98324	US
0.06%	QUEST DIAGNOSTICS INC	DGX	82109	US
0.06%	FASTENAL	FAST	378537	US
0.06%	KEYCORP	KEY	742248	US
0.06%	AMCOR PLC	AMCR	396370	US
0.06%	CARMAX INC	KMX	298104	US
0.06%	EQT CORP	EQT	315341	US
0.06%	CENCORA INC	COR	56655	US
0.06%	AGILENT TECHNOLOGIES INC	A	127372	US
0.06%	BALL CORP	BALL	272342	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	93711	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	216973	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	197608	US
0.06%	MOODYS CORP	MCO	33925	US
0.06%	AMEREN CORP	AEE	146769	US
0.06%	CENTERPOINT ENERGY INC	CNP	375824	US
0.06%	GENUINE PARTS	GPC	135466	US
0.06%	CASEYS GENERAL STORES INC	CASY	18805	US
0.06%	EASTMAN CHEMICAL	EMN	232015	US
0.06%	KOHLS CORP	KSS	842255	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	260496	US
0.06%	JM SMUCKER	SJM	134114	US
0.06%	CLEVELAND CLIFFS INC	CLF	1672639	US
0.06%	CONAGRA BRANDS INC	CAG	1062975	US
0.06%	WESCO INTERNATIONAL INC	WCC	47450	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	205596	US
0.06%	EVERGY INC	EVRG	180306	US
0.06%	AES CORP	AES	1047425	US
0.06%	YUM BRANDS INC	YUM	105404	US
0.06%	PAYCHEX INC	PAYX	139807	US
0.06%	ROCKWELL AUTOMATION INC	ROK	33777	US
0.06%	CDW CORP	CDW	119176	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	41481	US
0.06%	VENTAS REIT INC	VTR	156563	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	170400	US
0.06%	FORTINET INC	FTNT	97122	US
0.06%	ONEMAIN HOLDINGS INC	OMF	250404	US
0.06%	REPUBLIC SERVICES INC	RSG	69015	US
0.06%	JONES LANG LASALLE INC	JLL	45844	US
0.06%	WILLIS TOWERS WATSON PLC	WTW	51681	GB
0.06%	ARTHUR J GALLAGHER	AJG	60594	US
0.06%	SM ENERGY	SM	441333	US
0.06%	PACKAGING CORP OF AMERICA	PKG	64066	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	1000835	US
0.05%	ZOETIS INC CLASS A	ZTS	193862	US
0.05%	MANPOWER INC	MAN	278314	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	35480	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	209114	US
0.05%	DOVER CORP	DOV	66336	US
0.05%	AMETEK INC	AME	59653	US
0.05%	PUBLIC STORAGE REIT	PSA	44893	US
0.05%	ESTEE LAUDER INC CLASS A	EL	168827	US
0.05%	GE VERNOVA INC	GEV	14116	US
0.05%	AUTONATION INC	AN	67398	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1293884	GB
0.05%	TENET HEALTHCARE CORP	THC	70482	US
0.05%	ROBERT HALF INC	RHI	337447	US
0.05%	WORLD KINECT CORP	WKC	377137	US
0.05%	REALTY INCOME REIT CORP	O	209748	US
0.05%	CMS ENERGY CORP	CMS	183519	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	453158	US
0.05%	ORGANON	OGN	995324	US
0.05%	TOLL BROTHERS INC	TOL	90293	US
0.05%	TRANSDIGM GROUP INC	TDG	11246	US
0.05%	MARKEL GROUP INC	MKL	6901	US
0.05%	MURPHY USA INC	MUSA	21710	US
0.05%	SOLVENTUM CORP	SOLV	172155	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	291868	US
0.05%	TAPESTRY INC	TPR	92318	US
0.05%	TEXTRON INC	TXT	144472	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	416676	US
0.05%	CELANESE CORP	CE	272731	US
0.05%	SNAP ON INC	SNA	32349	US
0.05%	LKQ CORP	LKQ	517627	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	317478	US
0.05%	WATERS CORP	WAT	34998	US
0.05%	DARDEN RESTAURANTS INC	DRI	66733	US
0.05%	DAVITA INC	DVA	55352	US
0.05%	CORPAY INC	CPAY	35780	US
0.05%	OLIN CORP	OLN	525615	US
0.05%	MONSTER BEVERAGE CORP	MNST	132557	US
0.05%	HOWMET AEROSPACE INC	HWM	44912	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	291655	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38646	US
0.05%	RAYMOND JAMES INC	RJF	74357	US
0.05%	CHORD ENERGY CORP	CHRD	90400	US
0.05%	CIENA CORP	CIEN	31217	US
0.05%	PALO ALTO NETWORKS INC	PANW	36970	US
0.05%	HERSHEY FOODS	HSY	71748	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1402624	US
0.05%	ALCOA CORP	AA	266711	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	82443	US
0.05%	VF CORP	VFC	716232	US
0.05%	HENRY SCHEIN INC	HSIC	144407	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	192938	US
0.05%	NRG ENERGY INC	NRG	87024	US
0.05%	WILLIAMS SONOMA INC	WSM	54598	US
0.05%	TAYLOR MORRISON HOME CORP	TMHC	167479	US
0.05%	FRANKLIN RESOURCES INC	BEN	374325	US
0.05%	ARISTA NETWORKS INC	ANET	69272	US
0.05%	JACOBS SOLUTIONS INC	J	92453	US
0.05%	MASCO CORP	MAS	154312	US
0.05%	ROPER TECHNOLOGIES INC	ROP	35646	US
0.05%	UNITED NATURAL FOODS INC	UNFI	239221	US
0.04%	IRON MOUNTAIN INC	IRM	95576	US
0.04%	INTUITIVE SURGICAL INC	ISRG	34913	US
0.04%	MOHAWK INDUSTRIES INC	MHK	107489	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	84413	US
0.04%	CROWN HOLDINGS INC	CCK	101218	US
0.04%	UNUM	UNM	134210	US
0.04%	TRANE TECHNOLOGIES PLC	TT	24824	IE
0.04%	NEWS CORP CLASS A	NWSA	427336	US
0.04%	LOEWS CORP	L	101683	US
0.04%	PVH CORP	PVH	144989	US
0.04%	INVESCO LTD	IVZ	379673	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	515081	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	92550	US
0.04%	UBER TECHNOLOGIES INC	UBER	163289	US
0.04%	NISOURCE INC	NI	245959	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	383810	US
0.04%	AMERICAN WATER WORKS INC	AWK	85321	US
0.04%	OTIS WORLDWIDE CORP	OTIS	161162	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	225106	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	59288	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	460055	US
0.04%	AGCO CORP	AGCO	95780	US
0.04%	AVIS BUDGET GROUP INC	CAR	68274	US
0.04%	KKR AND CO INC	KKR	115754	US
0.04%	VULCAN MATERIALS	VMC	39733	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	341068	US
0.04%	COMMERCIAL METALS	CMC	161224	US
0.04%	HUNTSMAN CORP	HUN	822144	US
0.04%	NASDAQ INC	NDAQ	119219	US
0.04%	INGERSOLL RAND INC	IR	129550	US
0.04%	CHURCH AND DWIGHT INC	CHD	110767	US
0.04%	UGI CORP	UGI	290635	US
0.04%	MATSON INC	MATX	49383	US
0.04%	ANTERO RESOURCES CORP	AR	301059	US
0.04%	MURPHY OIL CORP	MUR	272775	US
0.04%	DICKS SPORTING INC	DKS	50139	US
0.04%	QORVO INC	QRVO	117029	US
0.04%	EMCOR GROUP INC	EME	13733	US
0.04%	LANDSTAR SYSTEM INC	LSTR	49261	US
0.04%	BXP INC	BXP	153333	US
0.04%	AUTOZONE INC	AZO	3475	US
0.04%	ZIONS BANCORPORATION	ZION	147377	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	247715	US
0.04%	LINCOLN NATIONAL CORP	LNC	246835	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	461590	US
0.04%	EXPEDIA GROUP INC	EXPE	39187	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	18557	US
0.04%	PINNACLE WEST CORP	PNW	96099	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	30025	US
0.04%	TECHNIPFMC PLC	FTI	134170	GB
0.04%	ALLIANT ENERGY CORP	LNT	136077	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	81235	US
0.04%	DARLING INGREDIENTS INC	DAR	154122	US
0.04%	EQUITABLE HOLDINGS INC	EQH	203086	US
0.04%	VISHAY INTERTECHNOLOGY INC	VSH	247707	US
0.04%	HORMEL FOODS CORP	HRL	391335	US
0.04%	LEIDOS HOLDINGS INC	LDOS	91585	US
0.04%	ATMOS ENERGY CORP	ATO	55007	US
0.04%	NOV INC	NOV	480385	US
0.04%	SANMINA CORP	SANM	44830	US
0.04%	TRACTOR SUPPLY	TSCO	330927	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	195143	US
0.04%	NEWELL BRANDS INC	NWL	1789061	US
0.04%	CARLISLE COMPANIES INC	CSL	29273	US
0.04%	GROUP AUTOMOTIVE INC	GPI	29168	US
0.04%	AVANTOR INC	AVTR	871903	US
0.04%	WR BERKLEY CORP	WRB	131797	US
0.04%	GOODYEAR TIRE & RUBBER	GT	1276601	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	37829	IE
0.04%	NEXSTAR MEDIA GROUP INC	NXST	51833	US
0.04%	ILLUMINA INC	ILMN	49333	US
0.04%	ULTA BEAUTY INC	ULTA	19381	US
0.04%	XYLEM INC	XYL	80659	US
0.04%	MERITAGE CORP	MTH	128751	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	53684	US
0.03%	BRUNSWICK CORP	BC	112554	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	77586	US
0.03%	ADVANCE AUTO PARTS INC	AAP	165740	US
0.03%	ARCH CAPITAL GROUP LTD	ACGL	93186	BM
0.03%	GEN DIGITAL INC	GEN	358702	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	90050	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	27982	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	78919	US
0.03%	SMURFIT WESTROCK PLC	SW	205466	US
0.03%	ARAMARK	ARMK	161092	US
0.03%	OSHKOSH CORP	OSK	60852	US
0.03%	FLUOR CORP	FLR	175316	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	127781	US
0.03%	REVVITY INC	RVTY	81352	US
0.03%	VERISK ANALYTICS INC	VRSK	46715	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13783	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	4314	US
0.03%	APTIV PLC	APTV	153798	JE
0.03%	METTLER TOLEDO INC	MTD	6922	US
0.03%	REGAL REXNORD CORP	RRX	41122	US
0.03%	CROCS INC	CROX	64812	US
0.03%	AVERY DENNISON CORP	AVY	55807	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	131252	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24465	US
0.03%	THOR INDUSTRIES INC	THO	112845	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	95212	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31369	US
0.03%	VICI PPTYS INC	VICI	327235	US
0.03%	FORTIVE CORP	FTV	143452	US
0.03%	ALBEMARLE CORP	ALB	73047	US
0.03%	HASBRO INC	HAS	96352	US
0.03%	POLARIS INC	PII	115518	US
0.03%	INGREDION INC	INGR	83569	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	38013	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	35963	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	58266	US
0.03%	STERIS	STE	40095	IE
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	24319	US
0.03%	SYNOPSYS INC	SNPS	22260	US
0.03%	SANDISK CORP	SNDK	5246	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	181773	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	165664	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	159834	US
0.03%	TIMKEN	TKR	58214	US
0.03%	RPM INTERNATIONAL INC	RPM	76002	US
0.03%	ICON PLC	ICLR	48764	IE
0.03%	MASTEC INC	MTZ	22726	US
0.03%	F5 INC	FFIV	20240	US
0.03%	WHIRLPOOL CORP	WHR	217943	US
0.03%	EAST WEST BANCORP INC	EWBC	61505	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	27435	US
0.03%	DECKERS OUTDOOR CORP	DECK	77850	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	30342	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	60350	US
0.03%	SONOCO PRODUCTS	SON	143854	US
0.03%	WESTERN UNION	WU	933930	US
0.03%	ANDERSONS INC	ANDE	97650	US
0.03%	HUBBELL INC	HUBB	16487	US
0.03%	GLOBE LIFE INC	GL	42600	US
0.03%	UFP INDUSTRIES INC	UFPI	90369	US
0.03%	SLM CORP	SLM	310024	US
0.03%	BOISE CASCADE	BCC	100542	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	728547	US
0.03%	INVITATION HOMES INC	INVH	262446	US
0.03%	RANGE RESOURCES CORP	RRC	199192	US
0.03%	ASSURANT INC	AIZ	28228	US
0.03%	IDEX CORP	IEX	34370	US
0.03%	AMN HEALTHCARE INC	AMN	223583	US
0.03%	PENN ENTERTAINMENT INC	PENN	363447	US
0.03%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	77911	US
0.03%	FIRST HORIZON CORP	FHN	293672	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63177	US
0.03%	WATSCO INC	WSO	20689	US
0.03%	STONEX GROUP INC	SNEX	100587	US
0.03%	OGE ENERGY CORP	OGE	150765	US
0.03%	KIMCO REALTY REIT CORP	KIM	282249	US
0.03%	DELTA AIR LINES INC	DAL	87547	US
0.03%	EQUIFAX INC	EFX	42799	US
0.03%	VOYA FINANCIAL INC	VOYA	73983	US
0.03%	MSCI INC	MSCI	12757	US
0.03%	SEI INVESTMENTS	SEIC	73567	US
0.03%	DENTSPLY SIRONA INC	XRAY	547396	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13730	US
0.03%	ACUITY INC	AYI	21769	US
0.03%	AERCAP HOLDINGS NV	AER	47850	IE
0.03%	GRAPHIC PACKAGING HOLDING	GPK	648035	US
0.03%	AUTODESK INC	ADSK	35325	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	128174	US
0.03%	MUELLER INDUSTRIES INC	MLI	113972	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	60544	US
0.03%	EVERCORE INC CLASS A	EVR	21260	US
0.03%	AMDOCS LTD	DOX	137939	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32143	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	91848	US
0.03%	CLOROX	CLX	73021	US
0.03%	RESMED INC	RMD	36176	US
0.03%	RALPH LAUREN CORP CLASS A	RL	17989	US
0.03%	IDEXX LABORATORIES INC	IDXX	12765	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	80998	US
0.03%	DXC TECHNOLOGY	DXC	737688	US
0.03%	U HAUL NON VOTING SERIES N	UHALB	110208	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	140959	US
0.03%	COOPER INC	COO	97596	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	103376	US
0.03%	PROG HOLDINGS INC	PRG	151854	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	672459	BM
0.03%	NVENT ELECTRIC PLC	NVT	43047	GB
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	268658	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	38117	US
0.03%	TORO	TTC	71099	US
0.03%	PEABODY ENERGY CORP	BTU	281322	US
0.03%	W. P. CAREY REIT INC	WPC	88683	US
0.02%	THE CAMPBELL S COMPANY	CPB	302483	US
0.02%	UDR REIT INC	UDR	166987	US
0.02%	SUN COMMUNITIES REIT INC	SUI	55080	US
0.02%	CNO FINANCIAL GROUP INC	CNO	124043	US
0.02%	AECOM	ACM	96985	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	13981	US
0.02%	SERVICENOW INC	NOW	68408	US
0.02%	FMC CORP	FMC	554006	US
0.02%	HUB GROUP INC CLASS A	HUBG	128189	US
0.02%	LAMB WESTON HOLDINGS INC	LW	135327	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50996	US
0.02%	KB HOME	KBH	114857	US
0.02%	ASHLAND INC	ASH	94809	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	83849	US
0.02%	HARLEY DAVIDSON INC	HOG	234386	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29964	US
0.02%	TELEFLEX INC	TFX	47610	US
0.02%	EVEREST GROUP LTD	EG	17202	BM
0.02%	BATH AND BODY WORKS INC	BBWI	319138	US
0.02%	SIGNET JEWELERS LTD	SIG	70469	BM
0.02%	RITHM CAPITAL CORP	RITM	696364	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	239261	US
0.02%	BURLINGTON STORES INC	BURL	17767	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	238418	US
0.02%	CHEMOURS	CC	343737	US
0.02%	GARTNER INC	IT	47343	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	102976	US
0.02%	GODADDY INC CLASS A	GDDY	68760	US
0.02%	GENTEX CORP	GNTX	256231	US
0.02%	MATADOR RESOURCES	MTDR	111326	US
0.02%	WEBSTER FINANCIAL CORP	WBS	79774	US
0.02%	VERALTO CORP	VLTO	66598	US
0.02%	GENWORTH FINANCIAL INC	GNW	604426	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	53502	US
0.02%	PRIMERICA INC	PRI	19038	US
0.02%	ATKORE INC	ATKR	81601	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37368	US
0.02%	DANA INCORPORATED INC	DAN	211470	US
0.02%	CARLYLE GROUP INC	CG	134207	US
0.02%	HELMERICH & PAYNE INC	HP	167203	US
0.02%	CAPRI HOLDINGS LTD	CPRI	364301	GB
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	40826	US
0.02%	ITT INC	ITT	30363	US
0.02%	CNX RESOURCES CORP	CNX	168491	US
0.02%	NORDSON CORP	NDSN	19981	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24898	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	57837	IE
0.02%	REGENCY CENTERS REIT CORP	REG	69946	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	145318	US
0.02%	TRANSUNION	TRU	75872	US
0.02%	GENERAC HOLDINGS INC	GNRC	26778	US
0.02%	GXO LOGISTICS INC	GXO	105427	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	530862	US
0.02%	MGIC INVESTMENT CORP	MTG	195663	US
0.02%	GAP INC	GAP	287906	US
0.02%	COPART INC	CPRT	206977	US
0.02%	M I HOMES INC	MHO	37764	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22463	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	170398	US
0.02%	ABM INDUSTRIES INC	ABM	118002	US
0.02%	ADT INC	ADT	801989	US
0.02%	ADIENT PLC	ADNT	267014	IE
0.02%	LEGGETT & PLATT INC	LEG	508575	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	18932	US
0.02%	GATES INDUSTRIAL PLC	GTES	197005	US
0.02%	LOUISIANA PACIFIC CORP	LPX	73780	US
0.02%	DONALDSON INC	DCI	58891	US
0.02%	A O SMITH CORP	AOS	89802	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	100628	US
0.02%	BROWN & BROWN INC	BRO	81324	US
0.02%	TEXAS ROADHOUSE INC	TXRH	27777	US
0.02%	VAIL RESORTS INC	MTN	36624	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	98261	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	295369	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	317033	US
0.02%	ALASKA AIR GROUP INC	ALK	117511	US
0.02%	APTARGROUP INC	ATR	40342	US
0.02%	DOMINOS PIZZA INC	DPZ	16280	US
0.02%	GENPACT LTD	G	173149	BM
0.02%	RESIDEO TECHNOLOGIES INC	REZI	151588	US
0.02%	ENCOMPASS HEALTH CORP	EHC	46411	US
0.02%	CARTERS INC	CRI	133433	US
0.02%	NATIONAL FUEL GAS	NFG	61302	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	68272	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34406	US
0.02%	BOEING	BA	24036	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	400908	US
0.02%	POOL CORP	POOL	25495	US
0.02%	FIRST SOLAR INC	FSLR	23690	US
0.02%	EAGLE MATERIALS INC	EXP	24290	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	107864	US
0.02%	KBR INC	KBR	135334	US
0.02%	MIDDLEBY CORP	MIDD	36781	US
0.02%	WESTLAKE CORP	WLK	62308	US
0.02%	GRACO INC	GGG	64282	US
0.02%	KYNDRYL HOLDINGS INC	KD	406434	US
0.02%	MATTEL INC	MAT	325942	US
0.02%	POST HOLDINGS INC	POST	51059	US
0.02%	TRIMBLE INC	TRMB	92251	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31408	US
0.02%	LAS VEGAS SANDS CORP	LVS	99787	US
0.02%	CARNIVAL CORP LTD	CCL	170327	US
0.02%	PENTAIR PLC	PNR	70150	GB
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	62184	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	127994	US
0.02%	CONCENTRIX CORP	CNXC	179775	US
0.02%	QUIDELORTHO CORP	QDEL	255910	US
0.02%	POPULAR INC	BPOP	24416	PR
0.02%	VERSANT MEDIA GROUP INC	VSNT	114662	US
0.02%	EPAM SYSTEMS INC	EPAM	47328	US
0.02%	COUPANG INC CLASS A	CPNG	259280	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	163411	US
0.01%	XEROX HOLDINGS CORP	XRX	1480322	US
0.01%	FLOWERS FOODS INC	FLO	476613	US
0.01%	MAXIMUS INC	MMS	67030	US
0.01%	US DOLLAR	USD	3857024.49	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	11891	BM
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	174219	US
0.01%	AIRBNB INC CLASS A	ABNB	26571	US
0.01%	INCYTE CORP	INCY	31838	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	12982	US
0.01%	O I GLASS INC	OI	366835	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10408	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	101885	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	938687	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	33954	US
0.01%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	411175	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	32102	US
0.01%	ALLEGION PLC	ALLE	20723	IE
0.01%	WORKDAY INC CLASS A	WDAY	21894	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	15682	US
0.01%	CLEAN HARBORS INC	CLH	9227	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	187288	US
0.01%	LENNOX INTERNATIONAL INC	LII	5170	US
0.01%	BOYD GAMING CORP	BYD	30939	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1912	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18790	US
0.01%	HERC HOLDINGS INC	HRI	17596	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	189455	US
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	20984	US
0.01%	EVERFORTH INC	EFOR	119760	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	96625	US
0.01%	PERRIGO PLC	PRGO	225180	IE
0.01%	VORNADO REALTY TRUST REIT	VNO	59974	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2346120	US
0.01%	MOBILITY GLOBAL INC	MBGL	92347	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	867372	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	36781	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI SEP 26	ESU6	5900	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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