Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 751

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.52%	NVIDIA CORP	NVDA	25009563	US
6.36%	APPLE INC	AAPL	15207218	US
4.62%	MICROSOFT CORP	MSFT	7648093	US
3.23%	AMAZON COM INC	AMZN	10015785	US
2.93%	ALPHABET INC CLASS A	GOOGL	5986597	US
2.52%	BROADCOM INC	AVGO	4862839	US
2.34%	ALPHABET INC CLASS C	GOOG	4784244	US
2.24%	META PLATFORMS INC CLASS A	META	2242622	US
1.82%	TESLA INC	TSLA	2893380	US
1.46%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1888176	US
1.36%	ELI LILLY	LLY	817700	US
1.31%	JPMORGAN CHASE	JPM	2803095	US
1.03%	EXXON MOBIL CORP	XOM	4342383	US
0.96%	JOHNSON & JOHNSON	JNJ	2480906	US
0.89%	WALMART INC	WMT	4514237	US
0.84%	VISA INC CLASS A	V	1737960	US
0.76%	MICRON TECHNOLOGY INC	MU	1155506	US
0.71%	COSTCO WHOLESALE CORP	COST	456332	US
0.66%	MASTERCARD INC CLASS A	MA	843996	US
0.66%	ABBVIE INC	ABBV	1820416	US
0.62%	PROCTER & GAMBLE	PG	2406436	US
0.61%	HOME DEPOT INC	HD	1025193	US
0.58%	GE AEROSPACE	GE	1086407	US
0.57%	CATERPILLAR INC	CAT	481716	US
0.57%	CHEVRON CORP	CVX	1948323	US
0.55%	BANK OF AMERICA CORP	BAC	6919243	US
0.52%	NETFLIX INC	NFLX	4362606	US
0.52%	ADVANCED MICRO DEVICES INC	AMD	1675927	US
0.50%	COCA-COLA	KO	3985675	US
0.50%	MERCK & CO INC	MRK	2555169	US
0.50%	CISCO SYSTEMS INC	CSCO	4055913	US
0.49%	LAM RESEARCH CORP	LRCX	1294155	US
0.48%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2351145	US
0.48%	APPLIED MATERIAL INC	AMAT	819952	US
0.47%	PHILIP MORRIS INTERNATIONAL INC	PM	1602141	US
0.44%	RTX CORP	RTX	1380306	US
0.43%	GOLDMAN SACHS GROUP INC	GS	308843	US
0.43%	WELLS FARGO	WFC	3231020	US
0.41%	UNITEDHEALTH GROUP INC	UNH	932181	US
0.38%	MCDONALDS CORP	MCD	733437	US
0.38%	ORACLE CORP	ORCL	1731013	US
0.38%	LINDE PLC	LIN	480574	IE
0.37%	PEPSICO INC	PEP	1407887	US
0.36%	GE VERNOVA INC	GEV	279494	US
0.34%	VERIZON COMMUNICATIONS INC	VZ	4343337	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	962169	US
0.33%	AMGEN INC	AMGN	554645	US
0.33%	AT&T INC	T	7308505	US
0.33%	MORGAN STANLEY	MS	1243190	US
0.32%	ABBOTT LABORATORIES	ABT	1791466	US
0.32%	TEXAS INSTRUMENT INC	TXN	935603	US
0.32%	CITIGROUP INC	C	1842046	US
0.32%	NEXTERA ENERGY INC	NEE	2145253	US
0.32%	INTEL CORPORATION CORP	INTC	4616805	US
0.32%	KLA CORP	KLAC	135454	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	387011	US
0.30%	WALT DISNEY	DIS	1838092	US
0.30%	GILEAD SCIENCES INC	GILD	1277884	US
0.29%	AMPHENOL CORP CLASS A	APH	1260528	US
0.29%	BOEING	BA	806307	US
0.28%	TJX INC	TJX	1145547	US
0.28%	ANALOG DEVICES INC	ADI	506551	US
0.28%	INTUITIVE SURGICAL INC	ISRG	364896	US
0.28%	AMERICAN EXPRESS	AXP	553215	US
0.27%	SALESFORCE INC	CRM	979942	US
0.26%	DEERE	DE	258906	US
0.25%	UNION PACIFIC CORP	UNP	610887	US
0.25%	BLACKROCK INC	BLK	148596	US
0.25%	HONEYWELL INTERNATIONAL INC	HON	653861	US
0.25%	CHARLES SCHWAB CORP	SCHW	1708922	US
0.25%	PFIZER INC	PFE	5850220	US
0.25%	LOWES COMPANIES INC	LOW	577633	US
0.24%	QUALCOMM INC	QCOM	1102907	US
0.24%	UBER TECHNOLOGIES INC	UBER	2137580	US
0.23%	WELLTOWER INC	WELL	707120	US
0.23%	EATON PLC	ETN	399622	IE
0.22%	CONOCOPHILLIPS	COP	1270791	US
0.22%	NEWMONT	NEM	1121998	US
0.22%	LOCKHEED MARTIN CORP	LMT	209764	US
0.21%	DANAHER CORP	DHR	646534	US
0.21%	STRYKER CORP	SYK	354172	US
0.21%	ARISTA NETWORKS INC	ANET	1064952	US
0.21%	PROLOGIS REIT INC	PLD	955411	US
0.21%	PARKER-HANNIFIN CORP	PH	129833	US
0.20%	MEDTRONIC PLC	MDT	1321610	IE
0.20%	S&P GLOBAL INC	SPGI	319074	US
0.20%	ACCENTURE PLC CLASS A	ACN	638198	IE
0.20%	BRISTOL MYERS SQUIBB	BMY	2093879	US
0.20%	BOOKING HOLDINGS INC	BKNG	33183	US
0.20%	VERTEX PHARMACEUTICALS INC	VRTX	261448	US
0.20%	CHUBB LTD	CB	377007	CH
0.20%	CAPITAL ONE FINANCIAL CORP	COF	654808	US
0.19%	PROGRESSIVE CORP	PGR	604279	US
0.19%	MCKESSON CORP	MCK	127095	US
0.19%	ALTRIA GROUP INC	MO	1727017	US
0.19%	COMCAST CORP CLASS A	CMCSA	3749219	US
0.19%	PALO ALTO NETWORKS INC	PANW	818126	US
0.18%	CORNING INC	GLW	803211	US
0.18%	CME GROUP INC CLASS A	CME	370909	US
0.18%	BOSTON SCIENTIFIC CORP	BSX	1525420	US
0.17%	STARBUCKS CORP	SBUX	1168609	US
0.17%	T MOBILE US INC	TMUS	495613	US
0.17%	SOUTHERN	SO	1133070	US
0.17%	SERVICENOW INC	NOW	1068537	US
0.17%	HOWMET AEROSPACE INC	HWM	413581	US
0.17%	ADOBE INC	ADBE	432022	US
0.17%	APPLOVIN CORP CLASS A	APP	278538	US
0.17%	TRANE TECHNOLOGIES PLC	TT	228465	IE
0.16%	INTUIT INC	INTU	287256	US
0.16%	DUKE ENERGY CORP	DUK	800658	US
0.16%	CVS HEALTH CORP	CVS	1305233	US
0.16%	NORTHROP GRUMMAN CORP	NOC	137880	US
0.15%	WESTERN DIGITAL CORP	WDC	352844	US
0.15%	FREEPORT MCMORAN INC	FCX	1475273	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	392961	US
0.15%	EQUINIX REIT INC	EQIX	100966	US
0.15%	CONSTELLATION ENERGY CORP	CEG	321219	US
0.14%	WILLIAMS INC	WMB	1256308	US
0.14%	AMERICAN TOWER REIT CORP	AMT	481650	US
0.14%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	224920	IE
0.14%	3M	MMM	547137	US
0.14%	GENERAL DYNAMICS CORP	GD	260637	US
0.14%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	258478	US
0.14%	INTERCONTINENTAL EXCHANGE INC	ICE	586553	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	628159	IE
0.14%	MARSH INC	MRSH	504857	US
0.14%	US BANCORP	USB	1599406	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	404061	US
0.14%	HCA HEALTHCARE INC	HCA	164681	US
0.14%	WASTE MANAGEMENT INC	WM	381030	US
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	759819	US
0.14%	SHERWIN WILLIAMS	SHW	237416	US
0.14%	BLACKSTONE INC	BX	759168	US
0.13%	FEDEX CORP	FDX	223330	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	415948	US
0.13%	QUANTA SERVICES INC	PWR	153330	US
0.13%	EMERSON ELECTRIC	EMR	578423	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	690928	IE
0.13%	CUMMINS INC	CMI	142274	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	718843	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	868880	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	103631	US
0.13%	COLGATE-PALMOLIVE	CL	831124	US
0.13%	CSX CORP	CSX	1915408	US
0.13%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1331168	US
0.13%	SYNOPSYS INC	SNPS	190980	US
0.13%	ECOLAB INC	ECL	262091	US
0.13%	MOTOROLA SOLUTIONS INC	MSI	171587	US
0.13%	ILLINOIS TOOL INC	ITW	271814	US
0.12%	SLB NV	SLB	1539871	US
0.12%	ROYAL CARIBBEAN GROUP LTD	RCL	261509	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229496	US
0.12%	CADENCE DESIGN SYSTEMS INC	CDNS	280752	US
0.12%	CIGNA	CI	274577	US
0.12%	NIKE INC CLASS B	NKE	1224615	US
0.12%	ELEVANCE HEALTH INC	ELV	229210	US
0.12%	GENERAL MOTORS	GM	959148	US
0.12%	TRANSDIGM GROUP INC	TDG	57879	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	239717	US
0.12%	WARNER BROS. DISCOVERY INC SERIES	WBD	2547512	US
0.11%	CENCORA INC	COR	199868	US
0.11%	AMERICAN ELECTRIC POWER INC	AEP	551450	US
0.11%	NORFOLK SOUTHERN CORP	NSC	230747	US
0.11%	TE CONNECTIVITY PLC	TEL	302941	IE
0.11%	TRAVELERS COMPANIES INC	TRV	230143	US
0.11%	CINTAS CORP	CTAS	351948	US
0.11%	AON PLC CLASS A	AON	220902	GB
0.11%	MARVELL TECHNOLOGY INC	MRVL	889638	US
0.11%	MOODYS CORP	MCO	158304	US
0.11%	EOG RESOURCES INC	EOG	559533	US
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	192987	US
0.11%	PACCAR INC	PCAR	539672	US
0.11%	ROSS STORES INC	ROST	334248	US
0.11%	SIMON PROPERTY GROUP REIT INC	SPG	335116	US
0.10%	TRUIST FINANCIAL CORP	TFC	1314862	US
0.10%	KINDER MORGAN INC	KMI	2013814	US
0.10%	AUTOZONE INC	AZO	17150	US
0.10%	KKR AND CO INC	KKR	705281	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	229178	US
0.10%	BAKER HUGHES CLASS A	BKR	1018023	US
0.10%	PHILLIPS	PSX	414378	US
0.10%	DOORDASH INC CLASS A	DASH	384324	US
0.10%	REALTY INCOME REIT CORP	O	948379	US
0.10%	SEMPRA	SRE	670109	US
0.10%	MONSTER BEVERAGE CORP	MNST	734138	US
0.10%	VALERO ENERGY CORP	VLO	313436	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	61854321.77	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	258868	NL
0.09%	MARATHON PETROLEUM CORP	MPC	308967	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49557	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	332239	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	808335	US
0.09%	UNITED RENTALS INC	URI	65631	US
0.09%	ZOETIS INC CLASS A	ZTS	454625	US
0.09%	ARTHUR J GALLAGHER	AJG	264118	US
0.09%	ONEOK INC	OKE	646879	US
0.09%	DOMINION ENERGY INC	D	880574	US
0.09%	ALLSTATE CORP	ALL	270025	US
0.09%	CARDINAL HEALTH INC	CAH	245394	US
0.09%	VISTRA CORP	VST	328593	US
0.09%	FORD MOTOR	F	4025244	US
0.09%	SNOWFLAKE INC	SNOW	348238	US
0.09%	AMETEK INC	AME	237023	US
0.09%	AFLAC INC	AFL	484912	US
0.09%	BECTON DICKINSON	BDX	295284	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	477305	US
0.08%	AIRBNB INC CLASS A	ABNB	437189	US
0.08%	CORTEVA INC	CTVA	697761	US
0.08%	TARGET CORP	TGT	468817	US
0.08%	FASTENAL	FAST	1179303	US
0.08%	CLOUDFLARE INC CLASS A	NET	325971	US
0.08%	CARRIER GLOBAL CORP	CARR	814075	US
0.08%	TARGA RESOURCES CORP	TRGP	221960	US
0.08%	IDEXX LABORATORIES INC	IDXX	82280	US
0.08%	TERADYNE INC	TER	162088	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36230	US
0.08%	XCEL ENERGY INC	XEL	610311	US
0.08%	FERGUSON ENTERPRISES INC	FERG	201146	US
0.08%	CIENA CORP	CIEN	144937	US
0.08%	WW GRAINGER INC	GWW	45034	US
0.08%	EXELON CORP	EXC	1042971	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	1359069	US
0.08%	PUBLIC STORAGE REIT	PSA	161948	US
0.08%	CHENIERE ENERGY INC	LNG	221171	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	596954	US
0.08%	FORTINET INC	FTNT	649713	US
0.08%	ENTERGY CORP	ETR	460722	US
0.08%	AUTODESK INC	ADSK	218973	US
0.07%	YUM BRANDS INC	YUM	285439	US
0.07%	CARVANA CLASS A	CVNA	145334	US
0.07%	FIFTH THIRD BANCORP	FITB	931203	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	176176	US
0.07%	D R HORTON INC	DHI	281403	US
0.07%	ELECTRONIC ARTS INC	EA	232221	US
0.07%	REPUBLIC SERVICES INC	RSG	206731	US
0.07%	ROCKWELL AUTOMATION INC	ROK	115793	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	135553	US
0.07%	DELTA AIR LINES INC	DAL	666604	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	554363	US
0.07%	SYSCO CORP	SYY	494445	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	515491	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	177875	US
0.07%	CBRE GROUP INC CLASS A	CBRE	301096	US
0.07%	AMERIPRISE FINANCE INC	AMP	95457	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	559378	US
0.07%	METLIFE INC	MET	568737	US
0.07%	KROGER	KR	630180	US
0.07%	MARTIN MARIETTA MATERIALS INC	MLM	62063	US
0.07%	PAYPAL HOLDINGS INC	PYPL	962122	US
0.07%	VULCAN MATERIALS	VMC	136096	US
0.07%	ROBLOX CORP CLASS A	RBLX	673241	US
0.07%	NUCOR CORP	NUE	234971	US
0.07%	VENTAS REIT INC	VTR	483239	US
0.07%	CONSOLIDATED EDISON INC	ED	372555	US
0.07%	KEURIG DR PEPPER INC	KDP	1402309	US
0.07%	PG&E CORP	PCG	2258405	US
0.07%	MSCI INC	MSCI	77625	US
0.07%	GARMIN LTD	GRMN	168800	CH
0.06%	HARTFORD INSURANCE GROUP INC	HIG	286250	US
0.06%	COHERENT CORP	COHR	161407	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	468201	US
0.06%	CROWN CASTLE INC	CCI	447440	US
0.06%	RESMED INC	RMD	150246	US
0.06%	EBAY INC	EBAY	464559	US
0.06%	WEC ENERGY GROUP INC	WEC	335687	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	738044	US
0.06%	KIMBERLY CLARK CORP	KMB	344066	US
0.06%	EQT CORP	EQT	640540	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	234246	US
0.06%	KENVUE INC	KVUE	1972418	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111280	US
0.06%	NASDAQ INC	NDAQ	465446	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	310173	US
0.06%	EMCOR GROUP INC	EME	46190	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	189969	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	371182	BM
0.06%	PRUDENTIAL FINANCIAL INC	PRU	360935	US
0.06%	AGILENT TECHNOLOGIES INC	A	292012	US
0.06%	OTIS WORLDWIDE CORP	OTIS	402610	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	224512	US
0.06%	HEICO CORP	HEI	103834	US
0.06%	STATE STREET CORP	STT	286940	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	2092096	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	332761	US
0.06%	NRG ENERGY INC	NRG	198757	US
0.06%	M&T BANK CORP	MTB	157822	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178433	US
0.05%	INSMED INC	INSM	219148	US
0.05%	INGERSOLL RAND INC	IR	369954	US
0.05%	DOLLAR GENERAL CORP	DG	226574	US
0.05%	HERSHEY FOODS	HSY	152487	US
0.05%	DATADOG INC CLASS A	DDOG	334599	US
0.05%	AXON ENTERPRISE INC	AXON	80881	US
0.05%	STRATEGY INC CLASS A	MSTR	275006	US
0.05%	CARNIVAL CORP	CCL	1115089	US
0.05%	ROCKET LAB CORP	RKLB	483124	US
0.05%	IRON MOUNTAIN INC	IRM	302969	US
0.05%	AMRIZE AG	AMRZ	528389	CH
0.05%	DIAMONDBACK ENERGY INC	FANG	192407	US
0.05%	ARCHER DANIELS MIDLAND	ADM	493441	US
0.05%	WATERS CORP	WAT	101553	US
0.05%	VICI PPTYS INC	VICI	1095629	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	461961	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	219390	US
0.05%	DOVER CORP	DOV	141445	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48214	US
0.05%	COPART INC	CPRT	913016	US
0.05%	FISERV INC	FISV	551531	US
0.05%	TAPESTRY INC	TPR	210157	US
0.05%	XYLEM INC	XYL	250073	US
0.05%	FAIR ISAAC CORP	FICO	24492	US
0.05%	DTE ENERGY	DTE	213804	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	108265	US
0.05%	ULTA BEAUTY INC	ULTA	46214	US
0.05%	AMEREN CORP	AEE	277172	US
0.05%	HALLIBURTON	HAL	865320	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	496102	US
0.05%	FTAI AVIATION LTD	FTAI	105785	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	59522	US
0.05%	ATMOS ENERGY CORP	ATO	164421	US
0.05%	NATERA INC	NTRA	141539	US
0.05%	BIOGEN INC	BIIB	150508	US
0.05%	EDISON INTERNATIONAL	EIX	393962	US
0.05%	DEXCOM INC	DXCM	400159	US
0.05%	TRACTOR SUPPLY	TSCO	541998	US
0.05%	METTLER TOLEDO INC	MTD	20897	US
0.05%	PAYCHEX INC	PAYX	333183	US
0.05%	PPG INDUSTRIES INC	PPG	231148	US
0.05%	EVERSOURCE ENERGY	ES	386416	US
0.05%	WORKDAY INC CLASS A	WDAY	222978	US
0.05%	ON SEMICONDUCTOR CORP	ON	413402	US
0.05%	CENTERPOINT ENERGY INC	CNP	669512	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	98415	GB
0.04%	JABIL INC	JBL	109565	US
0.04%	BLOCK INC CLASS A	XYZ	564074	US
0.04%	ESTEE LAUDER INC CLASS A	EL	252134	US
0.04%	IQVIA HOLDINGS INC	IQV	175501	US
0.04%	PPL CORP	PPL	764291	US
0.04%	DEVON ENERGY CORP	DVN	649063	US
0.04%	PULTEGROUP INC	PHM	201934	US
0.04%	HUBBELL INC	HUBB	54489	US
0.04%	STEEL DYNAMICS INC	STLD	142237	US
0.04%	RAYMOND JAMES INC	RJF	181436	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	442360	US
0.04%	NORTHERN TRUST CORP	NTRS	194142	US
0.04%	HEWLETT PACKARD ENTERPRISE	HPE	1358689	US
0.04%	SOUTHWEST AIRLINES	LUV	531411	US
0.04%	FIRST SOLAR INC	FSLR	111254	US
0.04%	FIRSTENERGY CORP	FE	533856	US
0.04%	LENNAR A CORP CLASS A	LEN	230602	US
0.04%	AMERICAN WATER WORKS INC	AWK	201435	US
0.04%	MARKEL GROUP INC	MKL	12946	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	155295	US
0.04%	TECHNIPFMC PLC	FTI	415111	GB
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	OMNICOM GROUP INC	OMC	329170	US
0.04%	VERISK ANALYTICS INC	VRSK	143365	US
0.04%	CHURCH AND DWIGHT INC	CHD	246511	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	161155	US
0.04%	REGIONS FINANCIAL CORP	RF	900586	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	163206	US
0.04%	COUPANG INC CLASS A	CPNG	1387939	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	146193	US
0.04%	DARDEN RESTAURANTS INC	DRI	119674	US
0.04%	CASEYS GENERAL STORES INC	CASY	38430	US
0.04%	SYNCHRONY FINANCIAL	SYF	370154	US
0.04%	MONGODB INC CLASS A	MDB	84507	US
0.04%	DOLLAR TREE INC	DLTR	194931	US
0.04%	WILLIAMS SONOMA INC	WSM	125757	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	532108	US
0.04%	EXPAND ENERGY CORP	EXE	244243	US
0.04%	STERIS	STE	101679	IE
0.04%	GENERAL MILLS INC	GIS	548205	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	82841	US
0.04%	SMURFIT WESTROCK PLC	SW	535897	US
0.04%	XPO INC	XPO	122556	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	212189	US
0.04%	COTERRA ENERGY INC	CTRA	789239	US
0.04%	INTERNATIONAL PAPER	IP	546449	US
0.04%	LABCORP HOLDINGS INC	LH	85696	US
0.04%	CORPAY INC	CPAY	72385	US
0.04%	FLEX LTD	FLEX	380272	SG
0.04%	WOODWARD INC	WWD	62098	US
0.04%	CMS ENERGY CORP	CMS	315385	US
0.04%	AMCOR PLC	AMCR	474145	US
0.04%	QNITY ELECTRONICS INC	Q	217629	US
0.04%	EQUIFAX INC	EFX	126495	US
0.04%	QUEST DIAGNOSTICS INC	DGX	114466	US
0.04%	ROYAL GOLD INC	RGLD	83136	US
0.04%	VERALTO CORP	VLTO	255881	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1295144	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	273721	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	144636	US
0.04%	NISOURCE INC	NI	493459	US
0.04%	EXPEDIA GROUP INC	EXPE	120876	US
0.04%	EQUITY RESIDENTIAL REIT	EQR	358002	US
0.04%	LEIDOS HOLDINGS INC	LDOS	130977	US
0.04%	HUMANA INC	HUM	124157	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	253191	US
0.03%	US FOODS HOLDING CORP	USFD	230391	US
0.03%	DOW INC	DOW	726090	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	109867	US
0.03%	PURE STORAGE INC CLASS A	PSTG	325091	US
0.03%	WR BERKLEY CORP	WRB	307452	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	122633	US
0.03%	NVR INC	NVR	2904	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	262813	US
0.03%	ALBEMARLE CORP	ALB	121544	US
0.03%	DUPONT DE NEMOURS INC	DD	429598	US
0.03%	KRAFT HEINZ	KHC	876099	US
0.03%	ENTEGRIS INC	ENTG	156229	US
0.03%	TENET HEALTHCARE CORP	THC	91055	US
0.03%	COREWEAVE INC CLASS A	CRWV	234077	US
0.03%	CENTENE CORP	CNC	487110	US
0.03%	FABRINET	FN	37367	KY
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119935	US
0.03%	T ROWE PRICE GROUP INC	TROW	225199	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	43954	US
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	248148	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	180278	IE
0.03%	COSTAR GROUP INC	CSGP	434566	US
0.03%	BROWN & BROWN INC	BRO	300572	US
0.03%	PACKAGING CORP OF AMERICA	PKG	91677	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138135	US
0.03%	NETAPP INC	NTAP	204621	US
0.03%	SNAP ON INC	SNA	53254	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	90165	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	204658	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10417	US
0.03%	KEYCORP	KEY	957051	US
0.03%	EXACT SCIENCES CORP	EXAS	194482	US
0.03%	BURLINGTON STORES INC	BURL	64514	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51148	US
0.03%	LULULEMON ATHLETICA INC	LULU	110265	CA
0.03%	EVERGY INC	EVRG	237531	US
0.03%	FOX CORP CLASS A	FOXA	352292	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	156388	KY
0.03%	GLOBAL PAYMENTS INC	GPN	243224	US
0.03%	NVENT ELECTRIC PLC	NVT	167591	GB
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	207310	US
0.03%	ILLUMINA INC	ILMN	157678	US
0.03%	ALLIANT ENERGY CORP	LNT	263301	US
0.03%	LOEWS CORP	L	174037	US
0.03%	VIATRIS INC	VTRS	1178816	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	215336	US
0.03%	RB GLOBAL INC	RBA	190514	CA
0.03%	BWX TECHNOLOGIES INC	BWXT	94267	US
0.03%	FORTIVE CORP	FTV	326985	US
0.03%	WEYERHAEUSER REIT	WY	739631	US
0.03%	REDDIT INC CLASS A	RDDT	130074	US
0.03%	PTC INC	PTC	124840	US
0.03%	BALL CORP	BALL	273005	US
0.03%	TYSON FOODS INC CLASS A	TSN	289909	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	ROLLINS INC	ROL	301064	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74370	US
0.03%	INSULET CORP	PODD	72718	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	260414	US
0.03%	VERISIGN INC	VRSN	85471	US
0.03%	RBC BEARINGS INC	RBC	32650	US
0.03%	TEXTRON INC	TXT	182321	US
0.03%	DECKERS OUTDOOR CORP	DECK	152241	US
0.03%	MODERNA INC	MRNA	356260	US
0.03%	MASTEC INC	MTZ	63950	US
0.03%	ITT INC	ITT	87122	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	389456	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	HP INC	HPQ	961619	US
0.03%	RELIANCE INC	RS	54315	US
0.03%	HOLOGIC INC	HOLX	230922	US
0.03%	LAS VEGAS SANDS CORP	LVS	312567	US
0.03%	ASTERA LABS INC	ALAB	135114	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	77906	US
0.03%	TALEN ENERGY CORP	TLN	46737	US
0.03%	INCYTE CORP	INCY	169814	US
0.03%	COOPER INC	COO	206094	US
0.03%	TWILIO INC CLASS A	TWLO	157166	US
0.03%	PENTAIR PLC	PNR	167720	GB
0.03%	CARLISLE COMPANIES INC	CSL	42479	US
0.03%	APTIV PLC	APTV	221209	JE
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66139	US
0.03%	API GROUP CORP	APG	382176	US
0.03%	BUNGE GLOBAL	BG	138904	CH
0.03%	W. P. CAREY REIT INC	WPC	229004	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	177051	US
0.03%	GENUINE PARTS	GPC	142953	US
0.03%	EAST WEST BANCORP INC	EWBC	142652	US
0.03%	KIMCO REALTY REIT CORP	KIM	700918	US
0.03%	CDW CORP	CDW	136041	US
0.03%	JACOBS SOLUTIONS INC	J	124257	US
0.03%	TRIMBLE INC	TRMB	247205	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	121248	US
0.03%	ALCOA CORP	AA	269079	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	704957	US
0.03%	F5 INC	FFIV	59632	US
0.03%	IDEX CORP	IEX	77237	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56244	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	514393	US
0.02%	SUN COMMUNITIES REIT INC	SUI	120385	US
0.02%	GRACO INC	GGG	169645	US
0.02%	CLOROX	CLX	126533	US
0.02%	MASCO CORP	MAS	212468	US
0.02%	NORDSON CORP	NDSN	55393	US
0.02%	TOLL BROTHERS INC	TOL	99925	US
0.02%	AVERY DENNISON CORP	AVY	80056	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	159957	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	160166	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	268496	GB
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217475	US
0.02%	RPM INTERNATIONAL INC	RPM	132956	US
0.02%	REGAL REXNORD CORP	RRX	68427	US
0.02%	ZSCALER INC	ZS	104121	US
0.02%	JONES LANG LASALLE INC	JLL	48688	US
0.02%	INVITATION HOMES INC	INVH	576390	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	WATSCO INC	WSO	35759	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	67965	US
0.02%	OVINTIV INC	OVV	288832	US
0.02%	CLEAN HARBORS INC	CLH	52085	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	147374	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	RALPH LAUREN CORP CLASS A	RL	39625	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	47879	BM
0.02%	DICKS SPORTING INC	DKS	68128	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	302765	US
0.02%	DT MIDSTREAM INC	DTM	105585	US
0.02%	WESCO INTERNATIONAL INC	WCC	49605	US
0.02%	TRANSUNION	TRU	198512	US
0.02%	STANLEY BLACK & DECKER INC	SWK	161093	US
0.02%	ALLEGION PLC	ALLE	88613	IE
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	297320	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121312	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	143325	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67924	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	291976	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	202200	US
0.02%	GENERAC HOLDINGS INC	GNRC	59848	US
0.02%	HASBRO INC	HAS	138072	US
0.02%	CROWN HOLDINGS INC	CCK	117322	US
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135293	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	261779	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57291	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	103627	US
0.02%	CARLYLE GROUP INC	CG	267006	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	667927	US
0.02%	REGENCY CENTERS REIT CORP	REG	169141	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	DONALDSON INC	DCI	120474	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	716878	US
0.02%	AECOM	ACM	136323	US
0.02%	BORGWARNER INC	BWA	218048	US
0.02%	QXO INC	QXO	512435	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	509870	US
0.02%	BEST BUY INC	BBY	200823	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	836059	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1107564	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	73889	US
0.02%	ROIVANT SCIENCES LTD	ROIV	447686	BM
0.02%	GEN DIGITAL INC	GEN	573291	US
0.02%	TD SYNNEX CORP	SNX	78782	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	196495	US
0.02%	GODADDY INC CLASS A	GDDY	140750	US
0.02%	WEBSTER FINANCIAL CORP	WBS	169304	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	67857	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69039	US
0.02%	PINNACLE WEST CORP	PNW	122930	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	707544	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	114051	US
0.02%	FIRST HORIZON CORP	FHN	506024	US
0.02%	TOAST INC CLASS A	TOST	486018	US
0.02%	EXELIXIS INC	EXEL	275728	US
0.02%	NEWS CORP CLASS A	NWSA	527140	US
0.02%	JM SMUCKER	SJM	109173	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51867	US
0.02%	OKTA INC CLASS A	OKTA	172455	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90058	US
0.02%	AES CORP	AES	731311	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109813	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	172503	US
0.02%	EQUITABLE HOLDINGS INC	EQH	294466	US
0.02%	STIFEL FINANCIAL CORP	SF	104573	US
0.02%	GLOBE LIFE INC	GL	82189	US
0.02%	HUBSPOT INC	HUBS	53865	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146767	US
0.02%	UDR REIT INC	UDR	311132	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74651	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	905566	GB
0.02%	INVESCO LTD	IVZ	455675	US
0.02%	ALLY FINANCIAL INC	ALLY	287296	US
0.02%	REVVITY INC	RVTY	117884	US
0.02%	ROKU INC CLASS A	ROKU	134037	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	286762	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	515761	US
0.02%	BAXTER INTERNATIONAL INC	BAX	527288	US
0.02%	IONQ INC	IONQ	363940	US
0.02%	ASSURANT INC	AIZ	51256	US
0.02%	UNUM	UNM	156744	US
0.02%	TRADE DESK INC CLASS A	TTD	457462	US
0.02%	SOLVENTUM CORP	SOLV	152163	US
0.02%	MEDLINE INC CLASS A	MDLN	221775	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	466770	US
0.02%	OWENS CORNING	OC	84502	US
0.02%	ARAMARK	ARMK	269227	US
0.02%	ENCOMPASS HEALTH CORP	EHC	102536	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56255	US
0.02%	CORE & MAIN INC CLASS A	CNM	196974	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	58046	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	61991	IE
0.02%	GARTNER INC	IT	73915	US
0.02%	SAIA INC	SAIA	27635	US
0.02%	DYNATRACE INC	DT	315749	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86648	US
0.02%	NUTANIX INC CLASS A	NTNX	280313	US
0.02%	APA CORP	APA	361626	US
0.02%	ANTERO RESOURCES CORP	AR	302401	US
0.02%	PINTEREST INC CLASS A	PINS	611116	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	TORO	TTC	100286	US
0.02%	GAMESTOP CORP CLASS A	GME	426586	US
0.02%	CRANE	CR	49840	US
0.02%	APTARGROUP INC	ATR	68631	US
0.02%	OGE ENERGY CORP	OGE	206954	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	338167	US
0.02%	COGNEX CORP	CGNX	174756	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	166070	US
0.02%	ZILLOW GROUP INC CLASS C	Z	228111	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	234313	US
0.02%	RANGE RESOURCES CORP	RRC	248834	US
0.01%	CULLEN FROST BANKERS INC	CFR	66682	US
0.01%	MOSAIC	MOS	327969	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57262	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	125714	US
0.01%	CUBESMART REIT	CUBE	234302	US
0.01%	CONAGRA BRANDS INC	CAG	491950	US
0.01%	WESTERN ALLIANCE	WAL	105795	US
0.01%	ACUITY INC	AYI	30744	US
0.01%	WYNN RESORTS LTD	WYNN	85765	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70625	US
0.01%	TETRA TECH INC	TTEK	272503	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	151961	US
0.01%	EASTMAN CHEMICAL	EMN	117829	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	241716	US
0.01%	ZIONS BANCORPORATION	ZION	151413	US
0.01%	BXP INC	BXP	148835	US
0.01%	LKQ CORP	LKQ	266379	US
0.01%	A O SMITH CORP	AOS	115150	US
0.01%	BIO TECHNE CORP	TECH	160699	US
0.01%	DOCUSIGN INC	DOCU	210342	US
0.01%	AUTOLIV INC	ALV	71829	SE
0.01%	NNN REIT INC	NNN	196140	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	673864	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	81695	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	AGCO CORP	AGCO	63274	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	158979	US
0.01%	ARROW ELECTRONICS INC	ARW	53510	US
0.01%	FRANKLIN RESOURCES INC	BEN	314145	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	168441	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	177557	US
0.01%	HENRY SCHEIN INC	HSIC	104504	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	22380	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	50819	US
0.01%	MOLINA HEALTHCARE INC	MOH	52819	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	HF SINCLAIR CORP	DINO	163883	US
0.01%	CELSIUS HOLDINGS INC	CELH	165038	US
0.01%	OKLO INC CLASS A	OKLO	126685	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61426	US
0.01%	SEI INVESTMENTS	SEIC	97961	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	283796	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	227017	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	414955	US
0.01%	HORMEL FOODS CORP	HRL	304076	US
0.01%	MP MATERIALS CORP CLASS A	MP	137272	US
0.01%	MATCH GROUP INC	MTCH	245407	US
0.01%	MIDDLEBY CORP	MIDD	47618	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	109732	US
0.01%	POOL CORP	POOL	34199	US
0.01%	US DOLLAR	USD	-33628310	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	243119	US
0.01%	EPAM SYSTEMS INC	EPAM	56479	US
0.01%	REPLIGEN CORP	RGEN	54122	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	136919	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	210872	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	37919	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	98724	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	QORVO INC	QRVO	85503	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	CAVA GROUP INC	CAVA	102232	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	RUBRIK INC CLASS A	RBRK	145998	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	655778	US
0.01%	COMMERCE BANCSHARES INC	CBSH	130976	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122351	US
0.01%	MAPLEBEAR INC	CART	187536	US
0.01%	LAMB WESTON HOLDINGS INC	LW	142576	US
0.01%	VOYA FINANCIAL INC	VOYA	96210	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53511	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	79931	US
0.01%	CHURCHILL DOWNS INC	CHDN	70268	US
0.01%	CARMAX INC	KMX	153657	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	351471	US
0.01%	STANDARDAERO	SARO	198622	US
0.01%	AVANTOR INC	AVTR	699093	US
0.01%	GENPACT LTD	G	165468	BM
0.01%	TEMPUS AI INC CLASS A	TEM	107217	US
0.01%	UNITY SOFTWARE INC	U	353996	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	122960	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	625324	US
0.01%	PAYCOM SOFTWARE INC	PAYC	51836	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	SNAP INC CLASS A	SNAP	1148067	US
0.01%	THE CAMPBELL S COMPANY	CPB	201944	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	115975	US
0.01%	KBR INC	KBR	133277	US
0.01%	ETSY INC	ETSY	101708	US
0.01%	ELASTIC NV	ESTC	95893	NL
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	260491	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	152030	US
0.01%	BATH AND BODY WORKS INC	BBWI	216502	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	TREX INC	TREX	109858	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	149405	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	ADT INC	ADT	529913	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	193456	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58130	US
0.01%	PARSONS CORP	PSN	54701	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	319569	US
0.01%	UBIQUITI INC	UI	4409	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	WESTLAKE CORP	WLK	33988	US
0.00%	LEONARDO DRS INC	DRS	78555	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	152964	US
0.00%	LINEAGE INC	LINE	59460	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78377	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI MAR 26	ESH6	10750	US

Schwab U.S. Large-Cap ETF - Holdings

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