Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of October 8, 2026Number of holdings: 734

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.86%	APPLE	AAPL	3955389	US
3.20%	MICROSOFT	MSFT	1694718	US
2.41%	EXXONMOBIL HOLDINGS CORP	XOM	3957734	US
1.93%	AMAZON COM INC	AMZN	2106918	US
1.80%	META PLATFORMS CLASS A	META	692076	US
1.77%	ALPHABET CLASS A	GOOGL	1409424	US
1.75%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	949926	US
1.61%	CHEVRON	CVX	2112828	US
1.55%	JPMORGAN CHASE	JPM	1296148	US
1.42%	ALPHABET CLASS C	GOOG	1138894	US
1.33%	UNITEDHEALTH GROUP	UNH	995877	US
1.01%	INTEL CORPORATION CORP	INTC	2607474	US
0.99%	WALMART	WMT	2474622	US
0.98%	JOHNSON & JOHNSON	JNJ	1062531	US
0.96%	VALERO ENERGY CORP	VLO	601984	US
0.93%	VERIZON COMMUNICATIONS INC	VZ	5540258	US
0.87%	AT&T	T	9655127	US
0.86%	BANK OF AMERICA	BAC	4455434	US
0.86%	MARATHON PETROLEUM	MPC	513357	US
0.80%	PROCTER & GAMBLE	PG	1466761	US
0.78%	NVIDIA	NVDA	940912	US
0.76%	PFIZER	PFE	7604021	US
0.76%	CONOCOPHILLIPS	COP	1567636	US
0.74%	WELLS FARGO	WFC	2489964	US
0.72%	MERCK & CO INC	MRK	1409820	US
0.72%	CITIGROUP	C	1546675	US
0.70%	CISCO SYSTEMS INC	CSCO	1683889	US
0.69%	ABBVIE	ABBV	702722	US
0.62%	COSTCO WHOLESALE CORP	COST	182093	US
0.62%	CVS HEALTH	CVS	1958002	US
0.60%	PHILLIPS	PSX	588019	US
0.60%	MICRON TECHNOLOGY	MU	159208	US
0.58%	HOME DEPOT	HD	541808	US
0.52%	GENERAL MOTORS	GM	1751123	US
0.51%	BRISTOL MYERS SQUIBB	BMY	2351319	US
0.50%	COMCAST CLASS A	CMCSA	6487045	US
0.49%	BROADCOM INC	AVGO	379662	US
0.48%	ELEVANCE HEALTH INC	ELV	333105	US
0.47%	TARGET CORP	TGT	834185	US
0.46%	MODERNA	MRNA	651508	US
0.46%	GOLDMAN SACHS GROUP	GS	143045	US
0.43%	VISA CLASS A	V	320262	US
0.42%	PHILIP MORRIS INTERNATIONAL	PM	579729	US
0.42%	FORD MOTOR	F	9465286	US
0.41%	ACCENTURE PLC CLASS A	ACN	548254	IE
0.41%	WALT DISNEY	DIS	1066052	US
0.41%	THERMO FISHER SCIENTIFIC INC	TMO	172391	US
0.40%	HUMANA	HUM	288774	US
0.40%	CATERPILLAR INC	CAT	139894	US
0.40%	AMGEN INC	AMGN	272200	US
0.40%	CIGNA	CI	394205	US
0.39%	COCA-COLA	KO	1242872	US
0.39%	PEPSICO	PEP	848030	US
0.39%	QUALCOMM	QCOM	606798	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	522866	US
0.37%	APPLIED MATERIAL INC	AMAT	202026	US
0.37%	RTX	RTX	549764	US
0.36%	UNION PACIFIC	UNP	360262	US
0.36%	MORGAN STANLEY	MS	532615	US
0.36%	TEXAS INSTRUMENT INC	TXN	343957	US
0.36%	ABBOTT LABORATORIES	ABT	1000300	US
0.35%	DEERE	DE	149418	US
0.35%	GILEAD SCIENCES	GILD	659777	US
0.35%	EOG RESOURCES	EOG	647414	US
0.35%	HEWLETT PACKARD ENTERPRISE	HPE	1347910	US
0.34%	CENTENE CORP	CNC	1478530	US
0.34%	TESLA INC	TSLA	247617	US
0.33%	UNITED PARCEL SERVICE INC CLASS B	UPS	961441	US
0.33%	LOWES COMPANIES INC	LOW	477995	US
0.33%	LOCKHEED MARTIN CORP	LMT	177580	US
0.32%	INTERNATIONAL BUSINESS MACHINES	IBM	395961	US
0.31%	ALTRIA GROUP INC	MO	1203758	US
0.31%	NUCOR	NUE	347682	US
0.31%	SSC GOVERNMENT MM GVMXX	GVMXX	85377047.45	US
0.31%	ADVANCED MICRO DEVICES	AMD	137137	US
0.31%	LINDE PLC	LIN	176261	IE
0.30%	MASTERCARD CLASS A	MA	146265	US
0.28%	NETFLIX	NFLX	1090907	US
0.27%	SALESFORCE	CRM	329308	US
0.27%	ELI LILLY	LLY	63147	US
0.27%	ORACLE	ORCL	541864	US
0.26%	ARCHER DANIELS MIDLAND	ADM	888264	US
0.26%	FEDEX CORP	FDX	249906	US
0.26%	DUKE ENERGY CORP	DUK	621549	US
0.26%	KROGER	KR	1170475	US
0.26%	MEDTRONIC PLC	MDT	818149	IE
0.24%	MCDONALDS CORP	MCD	284547	US
0.24%	DEVON ENERGY	DVN	1370453	US
0.24%	LAM RESEARCH	LRCX	204628	US
0.24%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1076765	US
0.23%	DOW	DOW	2255779	US
0.23%	HP INC	HPQ	1968691	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	816848	US
0.23%	US BANCORP	USB	1093203	US
0.23%	ADOBE INC	ADBE	258451	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	1032416	US
0.22%	DELL TECHNOLOGIES INC CLASS C	DELL	107951	US
0.22%	CSX	CSX	1290795	US
0.22%	NEXTERA ENERGY	NEE	785165	US
0.22%	SOUTHERN	SO	697773	US
0.22%	T MOBILE US INC	TMUS	350702	US
0.22%	AMERICAN EXPRESS	AXP	194778	US
0.21%	PAYPAL HOLDINGS	PYPL	1078068	US
0.21%	FREEPORT MCMORAN INC	FCX	811604	US
0.21%	DANAHER	DHR	264845	US
0.20%	CHUBB	CB	161818	CH
0.20%	METLIFE	MET	558951	US
0.20%	PNC FINANCIAL SERVICES GROUP	PNC	250258	US
0.20%	PROGRESSIVE	PGR	250406	US
0.19%	ANALOG DEVICES	ADI	132956	US
0.19%	HCA HEALTHCARE	HCA	120209	US
0.19%	BANK OF NEW YORK MELLON CORP	BNY	370955	US
0.19%	3M	MMM	323174	US
0.19%	TRAVELERS COMPANIES	TRV	142515	US
0.19%	SLB	SLB	1062667	US
0.19%	SYNCHRONY FINANCIAL	SYF	702350	US
0.19%	TJX	TJX	370749	US
0.18%	TRUIST FINANCIAL	TFC	1086338	US
0.18%	D R HORTON	DHI	365252	US
0.18%	BLACKROCK	BLK	45797	US
0.17%	HF SINCLAIR	DINO	398975	US
0.17%	GENERAL DYNAMICS CORP	GD	145627	US
0.17%	NIKE CLASS B	NKE	1353864	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	775380	GB
0.17%	ALLSTATE CORP	ALL	200547	US
0.17%	KINDER MORGAN	KMI	1428944	US
0.17%	NORTHROP GRUMMAN CORP	NOC	94474	US
0.16%	NORFOLK SOUTHERN CORP	NSC	142903	US
0.16%	CHARTER COMMUNICATIONS CLASS A	CHTR	412620	US
0.16%	STARBUCKS CORP	SBUX	483696	US
0.16%	DOMINION ENERGY	D	726509	US
0.16%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	736034	US
0.16%	BEST BUY	BBY	493483	US
0.16%	S&P GLOBAL	SPGI	107967	US
0.16%	EATON PLC	ETN	102249	IE
0.16%	PBF ENERGY CLASS A	PBF	484944	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	158381	US
0.15%	EMERSON ELECTRIC	EMR	269360	US
0.15%	REGENERON PHARMACEUTICALS	REGN	57604	US
0.15%	EBAY	EBAY	379866	US
0.15%	AFLAC	AFL	367464	US
0.15%	GE AEROSPACE	GE	134838	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	336281	US
0.15%	PACCAR INC	PCAR	371271	US
0.15%	MARSH	MRSH	230171	US
0.15%	BOOKING HOLDINGS	BKNG	253316	US
0.15%	DOLLAR GENERAL CORP	DG	324935	US
0.15%	CHENIERE ENERGY	LNG	144658	US
0.14%	CHARLES SCHWAB	SCHW	412694	US
0.14%	BUNGE GLOBAL SA	BG	366060	CH
0.14%	STEEL DYNAMICS INC	STLD	168424	US
0.14%	MCKESSON CORP	MCK	42271	US
0.14%	KRAFT HEINZ	KHC	1741365	US
0.14%	FISERV INC	FISV	850257	US
0.14%	NEWMONT	NEM	336100	US
0.14%	CRH PUBLIC LIMITED PLC	CRH	471187	IE
0.14%	EXELON CORP	EXC	916479	US
0.13%	VIATRIS	VTRS	2141589	US
0.13%	KLA	KLAC	188803	US
0.13%	WILLIAMS	WMB	507254	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	318997	US
0.13%	WASTE MANAGEMENT INC	WM	171915	US
0.13%	ONEOK	OKE	396725	US
0.13%	OVINTIV	OVV	564632	US
0.13%	STATE STREET	STT	204226	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	231474	IE
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	169886	US
0.13%	LENNAR A CLASS A	LEN	451340	US
0.13%	ILLINOIS TOOL INC	ITW	132252	US
0.13%	UNITED RENTALS	URI	33223	US
0.12%	TYSON FOODS INC CLASS A	TSN	649092	US
0.12%	COLGATE-PALMOLIVE	CL	380064	US
0.12%	APA	APA	734341	US
0.12%	LABCORP HOLDINGS	LH	105813	US
0.12%	BAKER HUGHES CLASS A	BKR	586545	US
0.12%	BECTON DICKINSON	BDX	179610	US
0.12%	T ROWE PRICE GROUP	TROW	306538	US
0.12%	AMERICAN TOWER REIT	AMT	191404	US
0.12%	KEURIG DR PEPPER INC	KDP	1019928	US
0.11%	VYLOR	VYLR	434659	US
0.11%	L3HARRIS TECHNOLOGIES	LHX	133467	US
0.11%	TE CONNECTIVITY PLC	TEL	146067	IE
0.11%	CUMMINS INC	CMI	59718	US
0.11%	CONSOLIDATED EDISON	ED	291131	US
0.11%	PROLOGIS REIT	PLD	237765	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	60928	US
0.11%	SEMPRA	SRE	378085	US
0.11%	STRYKER	SYK	107321	US
0.11%	GENERAL MILLS INC	GIS	909897	US
0.11%	BIOGEN	BIIB	135519	US
0.11%	GLOBAL PAYMENTS INC	GPN	357555	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	105968	US
0.11%	SYSCO	SYY	375610	US
0.11%	CME GROUP CLASS A	CME	105845	US
0.11%	FIFTH THIRD BANCORP	FITB	574908	US
0.11%	PULTEGROUP	PHM	256566	US
0.10%	INTERCONTINENTAL EXCHANGE	ICE	183407	US
0.10%	TD SYNNEX	SNX	106031	US
0.10%	RELIANCE	RS	71421	US
0.10%	CORNING	GLW	185010	US
0.10%	AON PLC CLASS A	AON	100939	GB
0.10%	AMERIPRISE FINANCE INC	AMP	55637	US
0.10%	XCEL ENERGY INC	XEL	376575	US
0.10%	PARKER-HANNIFIN	PH	29086	US
0.10%	ARROW ELECTRONICS	ARW	121431	US
0.10%	FERGUSON ENTERPRISES INC	FERG	126158	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	787457	US
0.10%	SKYWORKS SOLUTIONS	SWKS	332331	US
0.10%	IQVIA HOLDINGS INC	IQV	102792	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137250	US
0.10%	KENVUE	KVUE	1494557	US
0.10%	AMPHENOL CORP CLASS A	APH	310393	US
0.10%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	34154	IE
0.10%	AVNET INC	AVT	265399	US
0.09%	HALLIBURTON	HAL	806992	US
0.09%	QNITY ELECTRONICS	Q	205237	US
0.09%	ENTERGY CORP	ETR	253262	US
0.09%	EDISON INTERNATIONAL	EIX	474266	US
0.09%	KIMBERLY CLARK	KMB	262034	US
0.09%	MARVELL TECHNOLOGY	MRVL	93185	US
0.09%	INTUIT	INTU	83989	US
0.09%	MOLINA HEALTHCARE INC	MOH	129313	US
0.09%	CBRE GROUP CLASS A	CBRE	192812	US
0.09%	O REILLY AUTOMOTIVE	ORLY	292418	US
0.09%	HARTFORD INSURANCE GROUP	HIG	192316	US
0.09%	DOLLAR TREE INC	DLTR	207609	US
0.09%	WW GRAINGER INC	GWW	19296	US
0.09%	VIVMARK RESIDENTIAL	VMRK	407698	US
0.09%	PG&E CORP	PCG	1915434	US
0.09%	NETAPP INC	NTAP	103665	US
0.08%	TARGA RESOURCES	TRGP	81054	US
0.08%	CARRIER GLOBAL	CARR	418452	US
0.08%	US FOODS HOLDING	USFD	240194	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	204594	US
0.08%	ROSS STORES INC	ROST	102391	US
0.08%	BAXTER INTERNATIONAL	BAX	961252	US
0.08%	OMNICOM GROUP INC	OMC	299498	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	318178	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	207479	US
0.08%	FOX CLASS A	FOXA	358044	US
0.08%	MOSAIC	MOS	1146186	US
0.08%	VISTRA	VST	143376	US
0.08%	ECOLAB	ECL	79220	US
0.08%	AGILENT TECHNOLOGIES INC	A	132491	US
0.08%	INTERNATIONAL PAPER	IP	695289	US
0.08%	EXPAND ENERGY	EXE	249259	US
0.08%	WELLTOWER	WELL	99028	US
0.08%	BLACKSTONE	BX	194151	US
0.08%	PPG INDUSTRIES	PPG	207035	US
0.08%	DIAMONDBACK ENERGY	FANG	111506	US
0.08%	CLEVELAND CLIFFS INC	CLF	1738030	US
0.08%	CONSTELLATION ENERGY CORP	CEG	74118	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	222654	US
0.08%	STANLEY BLACK & DECKER	SWK	236058	US
0.08%	CINTAS	CTAS	104320	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	325859	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	275639	US
0.07%	FASTENAL	FAST	411234	US
0.07%	SHERWIN WILLIAMS	SHW	64407	US
0.07%	CARDINAL HEALTH	CAH	86479	US
0.07%	CENCORA	COR	64221	US
0.07%	DIGITAL REALTY TRUST REIT	DLR	117158	US
0.07%	EVERSOURCE ENERGY	ES	313849	US
0.07%	ALLY FINANCIAL INC	ALLY	543375	US
0.07%	FIRSTENERGY CORP	FE	456982	US
0.07%	CROWN CASTLE INC	CCI	296659	US
0.07%	BLOCK CLASS A	XYZ	266152	US
0.07%	EQUINIX REIT	EQIX	19733	US
0.07%	FLEX LTD	FLEX	173439	SG
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	99461	US
0.07%	NVR	NVR	3299	US
0.07%	WEYERHAEUSER REIT	WY	1026727	US
0.07%	M&T BANK	MTB	89950	US
0.07%	PPL CORP	PPL	570178	US
0.07%	JABIL	JBL	64933	US
0.07%	MACYS INC	M	844833	US
0.07%	QUEST DIAGNOSTICS INC	DGX	83417	US
0.07%	HONEYWELL AEROSPACE INC	HONA	125001	US
0.07%	QUANTA SERVICES INC	PWR	27964	US
0.07%	WEC ENERGY GROUP	WEC	184639	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	154582	US
0.07%	ZOETIS INC CLASS A	ZTS	261441	US
0.07%	CDW	CDW	135027	US
0.07%	GENUINE PARTS	GPC	147317	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	222150	US
0.07%	ON SEMICONDUCTOR CORP	ON	236557	US
0.07%	TENET HEALTHCARE CORP	THC	71896	US
0.07%	SKYDANCE SHS CLASS B	SKYD	2017903	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66329	US
0.07%	TRANE TECHNOLOGIES PLC	TT	39121	IE
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	48941	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	280533	US
0.06%	EQT	EQT	339561	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	333816	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1478458	GB
0.06%	AMCOR PLC	AMCR	425781	US
0.06%	EDWARDS LIFESCIENCES	EW	209459	US
0.06%	ESTEE LAUDER INC CLASS A	EL	186056	US
0.06%	MOODYS	MCO	38180	US
0.06%	DTE ENERGY	DTE	137445	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	38942	US
0.06%	FORTINET	FTNT	91479	US
0.06%	BALL CORP	BALL	295546	US
0.06%	INTUITIVE SURGICAL	ISRG	41086	US
0.06%	LUMEN TECHNOLOGIES	LUMN	3063641	US
0.06%	JM SMUCKER	SJM	142590	US
0.06%	REGIONS FINANCIAL	RF	627454	US
0.06%	WILLIS TOWERS WATSON	WTW	56879	GB
0.06%	COREBRIDGE FINANCIAL INC	CRBG	491672	US
0.06%	CARMAX INC	KMX	313793	US
0.06%	REPUBLIC SERVICES INC	RSG	77718	US
0.06%	WESTERN DIGITAL CORP	WDC	42580	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	92137	US
0.06%	BORGWARNER	BWA	269718	US
0.06%	NORTHERN TRUST	NTRS	98790	US
0.06%	WESCO INTERNATIONAL	WCC	46761	US
0.06%	CONAGRA BRANDS	CAG	1225424	US
0.06%	AES	AES	1113564	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	186203	US
0.06%	CINCINNATI FINANCIAL	CINF	99961	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	56983	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1070068	US
0.06%	PAYCHEX	PAYX	156744	US
0.06%	ARTHUR J GALLAGHER	AJG	69689	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	387341	US
0.06%	YUM BRANDS	YUM	113760	US
0.06%	OWENS CORNING	OC	137566	US
0.06%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	91402	US
0.06%	AMEREN	AEE	157516	US
0.06%	CENTERPOINT ENERGY	CNP	410749	US
0.06%	SM ENERGY	SM	425125	US
0.06%	ARISTA NETWORKS	ANET	73718	US
0.06%	KOHLS	KSS	769047	US
0.06%	LEAR	LEA	129741	US
0.05%	PACKAGING CORP OF AMERICA	PKG	66124	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	41917	US
0.05%	AMETEK INC	AME	61108	US
0.05%	EASTMAN CHEMICAL	EMN	237060	US
0.05%	ROPER TECHNOLOGIES	ROP	41446	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1222173	US
0.05%	RYDER SYSTEM	R	64043	US
0.05%	UBER TECHNOLOGIES	UBER	212543	US
0.05%	MANPOWER	MAN	274345	US
0.05%	EVERGY	EVRG	185063	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34150	US
0.05%	CORPAY	CPAY	36618	US
0.05%	SOLVENTUM	SOLV	169631	US
0.05%	DARDEN RESTAURANTS INC	DRI	72620	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	102777	US
0.05%	KEYCORP	KEY	721246	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	63342	US
0.05%	JONES LANG LASALLE	JLL	47403	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	485255	US
0.05%	AVANTOR	AVTR	929810	US
0.05%	ONEMAIN HOLDINGS	OMF	252455	US
0.05%	PALO ALTO NETWORKS	PANW	35667	US
0.05%	TERADYNE	TER	35452	US
0.05%	MARKEL GROUP	MKL	7937	US
0.05%	TRANSDIGM GROUP	TDG	12867	US
0.05%	ARCH CAPITAL GROUP	ACGL	145789	BM
0.05%	JACOBS SOLUTIONS INC	J	100650	US
0.05%	GE VERNOVA	GEV	13907	US
0.05%	TRACTOR SUPPLY	TSCO	414892	US
0.05%	WILLIAMS SONOMA INC	WSM	57947	US
0.05%	PUBLIC STORAGE REIT	PSA	48104	US
0.05%	CHORD ENERGY	CHRD	96481	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	362085	US
0.05%	HERSHEY FOODS	HSY	83144	US
0.05%	MOHAWK INDUSTRIES	MHK	112884	US
0.05%	DOVER CORP	DOV	71328	US
0.05%	CELANESE CORP	CE	300242	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	409659	US
0.05%	TOLL BROTHERS INC	TOL	99273	US
0.05%	SMURFIT WESTROCK PLC	SW	321638	US
0.05%	NEWS CLASS A	NWSA	455541	US
0.05%	CMS ENERGY	CMS	201965	US
0.05%	SYNOPSYS	SNPS	26130	US
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	40198	US
0.05%	LEIDOS HOLDINGS	LDOS	108345	US
0.05%	UNUM	UNM	139365	US
0.05%	RAYMOND JAMES	RJF	81329	US
0.05%	REVVITY	RVTY	84509	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	90493	US
0.05%	VENTAS REIT	VTR	156926	US
0.05%	REALTY INCOME REIT	O	236833	US
0.05%	ORGANON	OGN	930753	US
0.05%	OTIS WORLDWIDE	OTIS	192336	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	194996	US
0.05%	NASDAQ INC	NDAQ	135839	US
0.05%	WATERS CORP	WAT	29214	US
0.05%	PVH	PVH	153854	US
0.04%	EQUITABLE HOLDINGS	EQH	229635	US
0.04%	AMERICAN WATER WORKS	AWK	95547	US
0.04%	FRANKLIN TEMPLETON	BEN	376208	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	31882	US
0.04%	LKQ CORP	LKQ	551430	US
0.04%	DUPONT DE NEMOURS	DD	91433	US
0.04%	ULTA BEAUTY INC	ULTA	21450	US
0.04%	SNAP ON INC	SNA	33683	US
0.04%	APTIV PLC	APTV	271755	JE
0.04%	CADENCE DESIGN SYSTEMS	CDNS	34229	US
0.04%	MONSTER BEVERAGE	MNST	273204	US
0.04%	HENRY SCHEIN	HSIC	140763	US
0.04%	CASEYS GENERAL STORES INC	CASY	18456	US
0.04%	AUTOZONE	AZO	4056	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	146255	US
0.04%	KKR AND CO INC	KKR	131395	US
0.04%	SERVICENOW	NOW	84181	US
0.04%	CROWN HOLDINGS INC	CCK	107993	US
0.04%	ILLUMINA INC	ILMN	44356	US
0.04%	ROBERT HALF INC	RHI	344010	US
0.04%	AUTONATION	AN	74483	US
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	100644	US
0.04%	CHURCH AND DWIGHT INC	CHD	119013	US
0.04%	AGCO	AGCO	107147	US
0.04%	SANDISK	SNDK	7112	US
0.04%	LOEWS	L	106325	US
0.04%	ANTERO RESOURCES	AR	317213	US
0.04%	MASCO	MAS	164564	US
0.04%	MURPHY USA	MUSA	21911	US
0.04%	ICON PLC	ICLR	68752	IE
0.04%	EMCOR GROUP	EME	14527	US
0.04%	INGERSOLL RAND INC	IR	144623	US
0.04%	METTLER TOLEDO	MTD	7365	US
0.04%	UGI	UGI	304931	US
0.04%	WORLD KINECT	WKC	302212	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	113164	US
0.04%	INVESCO LTD	IVZ	371663	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	83374	US
0.04%	NISOURCE	NI	273435	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	84954	US
0.04%	GARTNER	IT	56269	US
0.04%	TEXTRON INC	TXT	149749	US
0.04%	TAPESTRY	TPR	94427	US
0.04%	ALCOA CORP	AA	254838	US
0.04%	LINCOLN NATIONAL CORP	LNC	266151	US
0.04%	VULCAN MATERIALS	VMC	44253	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	94287	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	237955	US
0.04%	AERCAP HOLDINGS	AER	75480	IE
0.04%	NRG ENERGY INC	NRG	100955	US
0.04%	IRON MOUNTAIN INC	IRM	94792	US
0.04%	COMMERCIAL METALS	CMC	169461	US
0.04%	MATSON INC	MATX	46816	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	583519	US
0.04%	WR BERKLEY	WRB	147502	US
0.04%	CARLISLE COMPANIES	CSL	32805	US
0.04%	EXPEDIA GROUP	EXPE	38962	US
0.04%	SIRIUSXM HOLDINGS	SIRI	397431	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	21569	US
0.04%	MURPHY OIL CORP	MUR	267404	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	257450	US
0.04%	PINNACLE WEST	PNW	104372	US
0.04%	AVERY DENNISON CORP	AVY	60711	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	30928	US
0.04%	AMDOCS	DOX	168371	US
0.04%	NEWELL BRANDS INC	NWL	1765047	US
0.04%	HOST HOTELS & RESORTS REIT	HST	446626	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	62213	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	259910	US
0.04%	EVEREST GROUP	EG	26827	BM
0.04%	FLUOR CORP	FLR	195214	US
0.04%	ATMOS ENERGY	ATO	61881	US
0.04%	BXP	BXP	166585	US
0.04%	VF CORP	VFC	679632	US
0.04%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4746	US
0.04%	F5	FFIV	21179	US
0.04%	HOWMET AEROSPACE	HWM	43886	US
0.04%	XYLEM INC	XYL	95251	US
0.04%	RESMED	RMD	42827	US
0.03%	STERIS	STE	45972	IE
0.03%	AUTODESK	ADSK	41466	US
0.03%	VERISK ANALYTICS	VRSK	55153	US
0.03%	ALLIANT ENERGY CORP	LNT	147522	US
0.03%	DAVITA INC	DVA	53771	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	58620	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36783	US
0.03%	INGREDION INC	INGR	98237	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	31018	US
0.03%	HASBRO	HAS	99368	US
0.03%	DXC TECHNOLOGY	DXC	741435	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	25194	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	125356	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	492891	US
0.03%	ZIONS BANCORPORATION	ZION	145505	US
0.03%	SANMINA	SANM	43232	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	145542	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	150288	US
0.03%	NOV	NOV	475789	US
0.03%	VICI PPTYS INC	VICI	396439	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	300947	US
0.03%	ARAMARK	ARMK	162062	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	23215	US
0.03%	GEN DIGITAL	GEN	393356	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	14763	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	88367	US
0.03%	CIENA	CIEN	20786	US
0.03%	FORTIVE	FTV	156566	US
0.03%	DARLING INGREDIENTS	DAR	140845	US
0.03%	MERITAGE CORP	MTH	144374	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	65481	US
0.03%	RANGE RESOURCES	RRC	213310	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	32767	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14412	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	187730	US
0.03%	HORMEL FOODS CORP	HRL	442184	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	161115	US
0.03%	GODADDY CLASS A	GDDY	82312	US
0.03%	RPM INTERNATIONAL INC	RPM	85328	US
0.03%	AVIS BUDGET GROUP INC	CAR	76919	US
0.03%	OLIN CORP	OLN	539098	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	88838	US
0.03%	LANDSTAR SYSTEM	LSTR	49627	US
0.03%	TECHNIPFMC PLC	FTI	120021	GB
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	133003	US
0.03%	OSHKOSH CORP	OSK	65474	US
0.03%	HUBBELL INC	HUBB	17534	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	49706	US
0.03%	THOR INDUSTRIES	THO	122908	US
0.03%	EAST WEST BANCORP	EWBC	64246	US
0.03%	WHIRLPOOL	WHR	276888	US
0.03%	MSCI	MSCI	14256	US
0.03%	SIGNET JEWELERS	SIG	75438	BM
0.03%	PATTERSON UTI ENERGY INC	PTEN	694148	US
0.03%	BREAD FINANCIAL HOLDINGS	BFH	78909	US
0.03%	SLM CORP	SLM	347910	US
0.03%	IDEX	IEX	34030	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	29345	US
0.03%	ASSURANT INC	AIZ	28809	US
0.03%	ALIGN TECHNOLOGY	ALGN	55618	US
0.03%	SEI INVESTMENTS	SEIC	75922	US
0.03%	IDEXX LABORATORIES	IDXX	15245	US
0.03%	CROCS	CROX	66905	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	75003	US
0.03%	GROUP AUTOMOTIVE INC	GPI	32968	US
0.03%	UNITED NATURAL FOODS INC	UNFI	176957	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	66755	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	34575	IE
0.03%	INVITATION HOMES	INVH	289145	US
0.03%	DICKS SPORTING	DKS	56868	US
0.03%	GLOBE LIFE	GL	45983	US
0.03%	ATKORE	ATKR	80350	US
0.03%	AECOM	ACM	128014	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	219670	US
0.03%	OGE ENERGY	OGE	164355	US
0.03%	DECKERS OUTDOOR	DECK	91515	US
0.03%	EQUIFAX	EFX	51869	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	178401	US
0.03%	ADVANCE AUTO PARTS INC	AAP	176514	US
0.03%	LAMB WESTON HOLDINGS	LW	150408	US
0.03%	UNITED THERAPEUTICS	UTHR	13941	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	43684	US
0.03%	GAP	GAP	317504	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	188557	US
0.03%	FIRST HORIZON	FHN	315696	US
0.03%	AMN HEALTHCARE	AMN	206527	US
0.03%	VOYA FINANCIAL	VOYA	75443	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	42908	US
0.03%	GENPACT	G	207026	BM
0.03%	BROWN FORMAN CLASS B	BF B	269064	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	832177	US
0.03%	UFP INDUSTRIES	UFPI	93094	US
0.03%	DELTA AIR LINES	DAL	86492	US
0.03%	WATSCO	WSO	25161	US
0.03%	TORO	TTC	73286	US
0.03%	MUELLER INDUSTRIES INC	MLI	116849	US
0.03%	HUNTSMAN CORP	HUN	831406	US
0.03%	THE CAMPBELL S COMPANY	CPB	364044	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	91703	US
0.03%	BOISE CASCADE	BCC	94479	US
0.03%	COPART INC	CPRT	254284	US
0.03%	SONOCO PRODUCTS	SON	144179	US
0.03%	BRUNSWICK CORP	BC	111842	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1466011	US
0.03%	EPAM SYSTEMS	EPAM	60907	US
0.02%	ALLISON TRANSMISSION HOLDINGS	ALSN	63390	US
0.02%	VERALTO CORP	VLTO	71542	US
0.02%	RITHM CAPITAL	RITM	796906	US
0.02%	CLOROX	CLX	82256	US
0.02%	REGAL REXNORD	RRX	42700	US
0.02%	ACUITY	AYI	22685	US
0.02%	PEABODY ENERGY CORP	BTU	272458	US
0.02%	SUN COMMUNITIES REIT INC	SUI	60389	US
0.02%	ASHLAND	ASH	95412	US
0.02%	HARLEY DAVIDSON	HOG	251575	US
0.02%	RALPH LAUREN CLASS A	RL	18284	US
0.02%	BATH AND BODY WORKS	BBWI	379181	US
0.02%	KIMCO REALTY REIT CORP	KIM	303213	US
0.02%	TRIMBLE INC	TRMB	111420	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51519	US
0.02%	ALBEMARLE CORP	ALB	64980	US
0.02%	MATADOR RESOURCES	MTDR	121710	US
0.02%	GENERAC HOLDINGS	GNRC	29428	US
0.02%	WESTERN UNION	WU	1038856	US
0.02%	CNO FINANCIAL GROUP	CNO	122754	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	152778	US
0.02%	COUPANG CLASS A	CPNG	423905	US
0.02%	NVENT ELECTRIC PLC	NVT	39315	GB
0.02%	NORDSON	NDSN	19728	US
0.02%	US DOLLAR	USD	6440336.84	US
0.02%	TIMKEN	TKR	55928	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	142979	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	77604	IE
0.02%	MATTEL INC	MAT	381107	US
0.02%	RUSH ENTERPRISES CLASS A	RUSHA	139245	US
0.02%	ITT INC	ITT	31562	US
0.02%	TELEFLEX	TFX	50423	US
0.02%	CBOE GLOBAL MARKETS	CBOE	21268	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	161146	US
0.02%	AIRBNB CLASS A	ABNB	38146	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	22102	US
0.02%	EVERCORE CLASS A	EVR	23306	US
0.02%	STONEX GROUP INC	SNEX	103245	US
0.02%	CONCENTRIX	CNXC	229187	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	31271	US
0.02%	BROWN & BROWN INC	BRO	97107	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23914	US
0.02%	POLARIS INC	PII	117138	US
0.02%	ADT INC	ADT	950414	US
0.02%	ENCOMPASS HEALTH	EHC	50394	US
0.02%	RENAISSANCERE HOLDING	RNR	18593	BM
0.02%	UDR REIT	UDR	183106	US
0.02%	FMC CORP	FMC	686121	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	270835	US
0.02%	CARLYLE GROUP INC	CG	158635	US
0.02%	W. P. CAREY REIT	WPC	95986	US
0.02%	PERMIAN RESOURCES CLASS A	PR	264534	US
0.02%	KYNDRYL HOLDINGS	KD	507418	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	34572	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	237888	US
0.02%	CORTEVA	CTVA	435109	US
0.02%	GENWORTH FINANCIAL INC	GNW	613104	US
0.02%	GENTEX	GNTX	282198	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	503974	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	676528	BM
0.02%	PENN ENTERTAINMENT	PENN	374166	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	115772	US
0.02%	CNX RESOURCES	CNX	173444	US
0.02%	DANA INCORPORATED INC	DAN	201250	US
0.02%	A O SMITH	AOS	103078	US
0.02%	ABM INDUSTRIES INC	ABM	116581	US
0.02%	VAIL RESORTS	MTN	39777	US
0.02%	WORKDAY CLASS A	WDAY	30829	US
0.02%	DOMINOS PIZZA	DPZ	18735	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	38667	US
0.02%	AXALTA COATING SYSTEMS	AXTA	175230	US
0.02%	KB HOME	KBH	129503	US
0.02%	MGIC INVESTMENT	MTG	205739	US
0.02%	POPULAR	BPOP	36677	PR
0.02%	COOPER	COO	104235	US
0.02%	CAPRI HOLDINGS LTD	CPRI	383654	GB
0.02%	PRIMERICA	PRI	20448	US
0.02%	GRACO	GGG	71847	US
0.02%	LOUISIANA PACIFIC	LPX	86387	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	58053	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38464	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	311058	US
0.02%	TRANSUNION	TRU	85755	US
0.02%	KBR INC	KBR	157202	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	83639	US
0.02%	HELMERICH & PAYNE	HP	136822	US
0.02%	APTARGROUP	ATR	45138	US
0.02%	CALIFORNIA RESOURCES	CRC	102841	US
0.02%	GXO LOGISTICS	GXO	117552	US
0.02%	REGENCY CENTERS REIT CORP	REG	75938	US
0.02%	M I HOMES INC	MHO	41567	US
0.02%	EVERFORTH	EFOR	150509	US
0.02%	INCYTE CORP	INCY	47733	US
0.02%	NATIONAL FUEL GAS	NFG	68617	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25628	US
0.02%	AGNC INVESTMENT REIT	AGNC	614449	US
0.02%	PERRIGO PLC	PRGO	364402	IE
0.02%	ANDERSONS INC	ANDE	78672	US
0.02%	DONALDSON	DCI	60037	US
0.02%	DENTSPLY SIRONA	XRAY	601355	US
0.02%	ALASKA AIR GROUP INC	ALK	131164	US
0.02%	BURLINGTON STORES	BURL	18683	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	147881	US
0.02%	POOL	POOL	31250	US
0.02%	MAXIMUS	MMS	83728	US
0.02%	TEXAS ROADHOUSE INC	TXRH	30202	US
0.02%	MASTEC INC	MTZ	22400	US
0.02%	CARNIVAL CORP LTD	CCL	184906	US
0.02%	ALLEGION PLC	ALLE	32183	IE
0.02%	PORTLAND GENERAL ELECTRIC	POR	105325	US
0.02%	POST HOLDINGS	POST	64262	US
0.02%	PENTAIR PLC	PNR	90003	GB
0.02%	CHEMOURS	CC	339196	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	24372	US
0.02%	FIRST SOLAR	FSLR	26043	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	361633	US
0.02%	EAGLE MATERIALS INC	EXP	27508	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	119418	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	268657	US
0.02%	CLEAN HARBORS INC	CLH	14218	US
0.02%	ADIENT PLC	ADNT	246638	IE
0.02%	WESTLAKE CORP	WLK	69337	US
0.02%	SOUTHWEST GAS HOLDINGS	SWX	50249	US
0.02%	CARTERS	CRI	128839	US
0.02%	MONOLITHIC POWER SYSTEMS INC	MPWR	3049	US
0.01%	MIDDLEBY	MIDD	38662	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	51938	US
0.01%	GATES INDUSTRIAL PLC	GTES	150277	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	16473	US
0.01%	PROG HOLDINGS INC	PRG	129504	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	30366	US
0.01%	QUIDELORTHO CORP	QDEL	307759	US
0.01%	LAS VEGAS SANDS	LVS	104484	US
0.01%	ARES MANAGEMENT CLASS A	ARES	32177	US
0.01%	FLOWERS FOODS INC	FLO	625778	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	314194	US
0.01%	XEROX HOLDINGS CORP	XRX	1261116	US
0.01%	HUB GROUP CLASS A	HUBG	134601	US
0.01%	BOYD GAMING	BYD	50445	US
0.01%	LENNOX INTERNATIONAL	LII	9230	US
0.01%	HERC HOLDINGS	HRI	26762	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	173121	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	362054	US
0.01%	ANGLOGOLD ASHANTI PLC	AU	30347	GB
0.01%	RESIDEO TECHNOLOGIES	REZI	159832	US
0.01%	O I GLASS	OI	429295	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	1331842	US
0.01%	BOEING	BA	13901	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	58741	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	1712504	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	615800	US
0.00%	MOBILITY GLOBAL INC	MBGL	70959	US
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	101802	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	27901	US
0.00%	VORNADO REALTY TRUST REIT	VNO	33230	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	58262	US
0.00%	VERSIGENT PLC	VGNT	11076	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	638	US
0.00%	S&P500 EMINI DEC 26	ESZ6	13850	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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