Schwab Fundamental U.S. Large Company ETF - Composition

Composition de l'ETF au 8 Avril, 2026Nombre de participations : 740

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.14%	APPLE INC	AAPL	3915647	US
2.65%	EXXON MOBIL CORP	XOM	4150721	US
2.14%	ALPHABET INC CLASS A	GOOGL	1649509	US
2.08%	MICROSOFT CORP	MSFT	1361626	US
1.70%	ALPHABET INC CLASS C	GOOG	1325882	US
1.69%	CHEVRON CORP	CVX	2142863	US
1.63%	AMAZON COM INC	AMZN	1808579	US
1.53%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	783254	US
1.53%	JPMORGAN CHASE	JPM	1217134	US
1.42%	INTEL CORPORATION CORP	INTC	5910775	US
1.29%	META PLATFORMS INC CLASS A	META	517454	US
1.20%	WALMART INC	WMT	2306867	US
1.19%	UNITEDHEALTH GROUP INC	UNH	951273	US
1.11%	JOHNSON & JOHNSON	JNJ	1130192	US
1.07%	VERIZON COMMUNICATIONS INC	VZ	5457710	US
0.96%	AT&T INC	T	8610216	US
0.94%	BANK OF AMERICA CORP	BAC	4432280	US
0.90%	CITIGROUP INC	C	1788287	US
0.85%	CVS HEALTH CORP	CVS	2645348	US
0.79%	WELLS FARGO	WFC	2295593	US
0.78%	PFIZER INC	PFE	6990660	US
0.78%	CONOCOPHILLIPS	COP	1524778	US
0.76%	MERCK & CO INC	MRK	1502860	US
0.75%	VALERO ENERGY CORP	VLO	767582	US
0.73%	GENERAL MOTORS	GM	2332339	US
0.72%	MICRON TECHNOLOGY INC	MU	433150	US
0.71%	PROCTER & GAMBLE	PG	1205290	US
0.69%	COMCAST CORP CLASS A	CMCSA	6039506	US
0.68%	CISCO SYSTEMS INC	CSCO	1975247	US
0.63%	MARATHON PETROLEUM CORP	MPC	667561	US
0.62%	COSTCO WHOLESALE CORP	COST	146822	US
0.59%	BRISTOL MYERS SQUIBB	BMY	2451452	US
0.59%	HOME DEPOT INC	HD	430260	US
0.57%	CATERPILLAR INC	CAT	182006	US
0.56%	ABBVIE INC	ABBV	643060	US
0.55%	GOLDMAN SACHS GROUP INC	GS	149848	US
0.55%	BROADCOM INC	AVGO	383992	US
0.51%	NVIDIA CORP	NVDA	690325	US
0.50%	CIGNA	CI	444491	US
0.48%	PHILLIPS	PSX	702809	US
0.48%	PEPSICO INC	PEP	753252	US
0.45%	FORD MOTOR	F	9032713	US
0.45%	RTX CORP	RTX	537317	US
0.44%	LOCKHEED MARTIN CORP	LMT	172831	US
0.44%	ELEVANCE HEALTH INC	ELV	339286	US
0.43%	APPLIED MATERIAL INC	AMAT	274387	US
0.42%	FEDEX CORP	FDX	278031	US
0.42%	TARGET CORP	TGT	826773	US
0.40%	MORGAN STANLEY	MS	563023	US
0.40%	LOWES COMPANIES INC	LOW	399038	US
0.39%	AMGEN INC	AMGN	275642	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	493324	US
0.38%	DOW INC	DOW	2360220	US
0.36%	WALT DISNEY	DIS	899211	US
0.36%	GILEAD SCIENCES INC	GILD	627000	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	877428	US
0.36%	WARNER BROS. DISCOVERY INC SERIES	WBD	3159246	US
0.35%	COCA-COLA	KO	1119427	US
0.35%	UNION PACIFIC CORP	UNP	345938	US
0.34%	LAM RESEARCH CORP	LRCX	339437	US
0.34%	PHILIP MORRIS INTERNATIONAL INC	PM	512924	US
0.34%	VISA INC CLASS A	V	266295	US
0.33%	DEERE	DE	133976	US
0.33%	EOG RESOURCES INC	EOG	585964	US
0.33%	INTERNATIONAL BUSINESS MACHINES CO	IBM	335311	US
0.33%	ARCHER DANIELS MIDLAND	ADM	1127247	US
0.32%	TEXAS INSTRUMENT INC	TXN	372624	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	154274	US
0.31%	LINDE PLC	LIN	152617	IE
0.31%	NUCOR CORP	NUE	411785	US
0.30%	HONEYWELL INTERNATIONAL INC	HON	316789	US
0.30%	NETFLIX INC	NFLX	738891	US
0.30%	ALTRIA GROUP INC	MO	1090403	US
0.29%	ABBOTT LABORATORIES	ABT	692417	US
0.29%	MCDONALDS CORP	MCD	231721	US
0.29%	QUALCOMM INC	QCOM	556755	US
0.29%	TESLA INC	TSLA	205069	US
0.29%	CENTENE CORP	CNC	1883418	US
0.29%	DUKE ENERGY CORP	DUK	533006	US
0.29%	ACCENTURE PLC CLASS A	ACN	361221	IE
0.28%	NEXTERA ENERGY INC	NEE	732212	US
0.27%	KROGER	KR	917869	US
0.26%	ORACLE CORP	ORCL	441209	US
0.26%	US BANCORP	USB	1136946	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	803484	US
0.25%	ELI LILLY	LLY	63082	US
0.24%	SLB NV	SLB	1152658	US
0.24%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	268190	US
0.24%	MASTERCARD INC CLASS A	MA	116569	US
0.24%	CSX CORP	CSX	1373477	US
0.24%	OCCIDENTAL PETROLEUM CORP	OXY	965780	US
0.24%	SOUTHERN	SO	592273	US
0.23%	AMERICAN EXPRESS	AXP	180104	US
0.23%	NORTHROP GRUMMAN CORP	NOC	82657	US
0.23%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	761059	GB
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	253137	US
0.22%	BUNGE GLOBAL SA	BG	429100	CH
0.22%	HUMANA INC	HUM	274678	US
0.22%	HCA HEALTHCARE INC	HCA	106598	US
0.22%	FREEPORT MCMORAN INC	FCX	826910	US
0.22%	TJX INC	TJX	332486	US
0.22%	ANALOG DEVICES INC	ADI	152054	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	892824	US
0.21%	TRUIST FINANCIAL CORP	TFC	1045134	US
0.21%	DEVON ENERGY CORP	DVN	1061882	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	393798	US
0.20%	CORNING INC	GLW	300037	US
0.20%	CHUBB	CB	148803	CH
0.20%	STARBUCKS CORP	SBUX	504759	US
0.20%	GENERAL DYNAMICS CORP	GD	137179	US
0.20%	SYNCHRONY FINANCIAL	SYF	665366	US
0.19%	T MOBILE US INC	TMUS	238083	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	129111	US
0.19%	ADVANCED MICRO DEVICES INC	AMD	200489	US
0.19%	TYSON FOODS INC CLASS A	TSN	713380	US
0.19%	3M	MMM	308057	US
0.19%	BLACKROCK INC	BLK	45270	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	398259	IE
0.18%	NEWMONT	NEM	381747	US
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1791480	US
0.18%	KINDER MORGAN INC	KMI	1351981	US
0.18%	MODERNA INC	MRNA	847717	US
0.18%	PACCAR INC	PCAR	352671	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	56254	US
0.18%	WESTERN DIGITAL CORP	WDC	128202	US
0.17%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	85656	IE
0.17%	NORFOLK SOUTHERN CORP	NSC	144064	US
0.17%	D R HORTON INC	DHI	296747	US
0.17%	CUMMINS INC	CMI	70862	US
0.17%	ADOBE INC	ADBE	176122	US
0.17%	DOMINION ENERGY INC	D	661401	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	306641	US
0.17%	GE AEROSPACE	GE	132545	US
0.16%	DANAHER CORP	DHR	205888	US
0.16%	KLA CORP	KLAC	24138	US
0.16%	TRAVELERS COMPANIES INC	TRV	133113	US
0.16%	ALLSTATE CORP	ALL	188585	US
0.16%	BAKER HUGHES CLASS A	BKR	622619	US
0.16%	NIKE INC CLASS B	NKE	902751	US
0.16%	EXELON CORP	EXC	786961	US
0.16%	AFLAC INC	AFL	342298	US
0.16%	METLIFE INC	MET	517493	US
0.15%	EATON PLC	ETN	97940	IE
0.15%	LUMEN TECHNOLOGIES INC	LUMN	5303147	US
0.15%	SALESFORCE INC	CRM	211739	US
0.15%	DOLLAR GENERAL CORP	DG	299486	US
0.15%	EMERSON ELECTRIC	EMR	257770	US
0.15%	STEEL DYNAMICS INC	STLD	194414	US
0.15%	EBAY INC	EBAY	375532	US
0.15%	PAYPAL HOLDINGS INC	PYPL	784694	US
0.15%	BOOKING HOLDINGS INC	BKNG	198501	US
0.15%	PROGRESSIVE CORP	PGR	179381	US
0.14%	WILLIAMS INC	WMB	486186	US
0.14%	S&P GLOBAL INC	SPGI	80819	US
0.14%	HALLIBURTON	HAL	922535	US
0.14%	OVINTIV INC	OVV	607090	US
0.14%	CHARLES SCHWAB CORP	SCHW	353865	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	245357	IE
0.14%	SEMPRA	SRE	342236	US
0.14%	VIATRIS INC	VTRS	2473231	US
0.14%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	549551	US
0.14%	EDISON INTERNATIONAL	EIX	449604	US
0.14%	MCKESSON CORP	MCK	38052	US
0.14%	APA CORP	APA	853827	US
0.13%	WASTE MANAGEMENT INC	WM	142069	US
0.13%	HP INC	HPQ	1735407	US
0.13%	CORTEVA INC	CTVA	388689	US
0.13%	KRAFT HEINZ	KHC	1413963	US
0.13%	ILLINOIS TOOL INC	ITW	117968	US
0.13%	CHENIERE ENERGY INC	LNG	114774	US
0.13%	STATE STREET CORP	STT	230852	US
0.13%	FIFTH THIRD BANCORP	FITB	635703	US
0.13%	PROLOGIS REIT INC	PLD	225571	US
0.13%	MARSH INC	MRSH	174185	US
0.12%	ONEOK INC	OKE	350875	US
0.12%	LABCORP HOLDINGS INC	LH	109353	US
0.12%	TE CONNECTIVITY PLC	TEL	133751	IE
0.12%	BIOGEN INC	BIIB	165554	US
0.12%	PG&E CORP	PCG	1610825	US
0.12%	LENNAR A CORP CLASS A	LEN	333941	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	302740	US
0.12%	SSC GOVERNMENT MM GVMXX	GVMXX	28774589.06	US
0.12%	CONSOLIDATED EDISON INC	ED	251802	US
0.12%	COLGATE-PALMOLIVE	CL	332344	US
0.12%	HF SINCLAIR CORP	DINO	488353	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113017	US
0.12%	BEST BUY INC	BBY	436700	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	94348	US
0.11%	PBF ENERGY INC CLASS A	PBF	646351	US
0.11%	ENTERGY CORP	ETR	242532	US
0.11%	PARKER-HANNIFIN CORP	PH	28456	US
0.11%	STRYKER CORP	SYK	80565	US
0.11%	XCEL ENERGY INC	XEL	335664	US
0.11%	AON PLC CLASS A	AON	82803	GB
0.11%	BECTON DICKINSON	BDX	172129	US
0.11%	CF INDUSTRIES HOLDINGS INC	CF	211541	US
0.11%	AMERICAN TOWER REIT CORP	AMT	147278	US
0.11%	PULTEGROUP INC	PHM	213598	US
0.10%	T ROWE PRICE GROUP INC	TROW	277280	US
0.10%	CME GROUP INC CLASS A	CME	83257	US
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	135609	US
0.10%	OMNICOM GROUP INC	OMC	322921	US
0.10%	ROSS STORES INC	ROST	110124	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	146522	US
0.10%	DUPONT DE NEMOURS INC	DD	512142	US
0.10%	TERADYNE INC	TER	67502	US
0.10%	UNITED RENTALS INC	URI	31693	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	119377	US
0.10%	CBRE GROUP INC CLASS A	CBRE	168114	US
0.10%	SYSCO CORP	SYY	317055	US
0.10%	FISERV INC	FISV	419288	US
0.10%	RELIANCE INC	RS	74063	US
0.10%	GENERAL MILLS INC	GIS	648099	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52009	US
0.09%	CIENA CORP	CIEN	46372	US
0.09%	COTERRA ENERGY INC	CTRA	684192	US
0.09%	EXPAND ENERGY CORP	EXE	227473	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	355844	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	163200	US
0.09%	ALLY FINANCIAL INC	ALLY	543424	US
0.09%	ALCOA CORP	AA	315301	US
0.09%	DOLLAR TREE INC	DLTR	211225	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	239622	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	469701	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	264373	US
0.09%	WEYERHAEUSER REIT	WY	875657	US
0.09%	AMPHENOL CORP CLASS A	APH	159374	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	304374	US
0.09%	AMERIPRISE FINANCE INC	AMP	47468	US
0.09%	KENVUE INC	KVUE	1240086	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	146585	US
0.09%	MOSAIC	MOS	806748	US
0.09%	ELECTRONIC ARTS INC	EA	104887	US
0.09%	TD SYNNEX CORP	SNX	106319	US
0.09%	ARROW ELECTRONICS INC	ARW	137276	US
0.09%	QNITY ELECTRONICS INC	Q	163003	US
0.09%	JABIL INC	JBL	73006	US
0.09%	FIRSTENERGY CORP	FE	407367	US
0.09%	INTERNATIONAL PAPER	IP	561911	US
0.08%	GLOBAL PAYMENTS INC	GPN	318461	US
0.08%	WW GRAINGER INC	GWW	17870	US
0.08%	FOX CORP CLASS A	FOXA	337433	US
0.08%	TARGA RESOURCES CORP	TRGP	83223	US
0.08%	WELLTOWER INC	WELL	99142	US
0.08%	US FOODS HOLDING CORP	USFD	220429	US
0.08%	AVNET INC	AVT	301050	US
0.08%	CROWN CASTLE INC	CCI	231921	US
0.08%	KEURIG DR PEPPER INC	KDP	765483	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	106418	US
0.08%	PPG INDUSTRIES INC	PPG	178721	US
0.08%	PPL CORP	PPL	502817	US
0.08%	EQUINIX REIT INC	EQIX	19241	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	207745	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61406	US
0.08%	KIMBERLY CLARK CORP	KMB	201145	US
0.08%	MEDTRONIC PLC	MDT	218661	IE
0.08%	EVERSOURCE ENERGY	ES	274452	US
0.08%	INTUIT INC	INTU	49271	US
0.08%	CARRIER GLOBAL CORP	CARR	327898	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102247	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97810	US
0.08%	MACYS INC	M	1030716	US
0.08%	CARDINAL HEALTH INC	CAH	87839	US
0.08%	WEC ENERGY GROUP INC	WEC	160056	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	108628	US
0.08%	ON SEMICONDUCTOR CORP	ON	273788	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	124032	US
0.08%	LEAR CORP	LEA	149014	US
0.08%	M&T BANK CORP	MTB	84691	US
0.08%	QUANTA SERVICES INC	PWR	32077	US
0.07%	AVIS BUDGET GROUP INC	CAR	70145	US
0.07%	CONSTELLATION ENERGY CORP	CEG	64425	US
0.07%	ECOLAB INC	ECL	66765	US
0.07%	EQT CORP	EQT	303054	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	87863	US
0.07%	VISTRA CORP	VST	113789	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65300	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	238668	US
0.07%	BLACKSTONE INC	BX	149568	US
0.07%	ZOETIS INC CLASS A	ZTS	146534	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	210816	US
0.07%	DTE ENERGY	DTE	117575	US
0.07%	FLEX LTD	FLEX	238739	SG
0.07%	SHERWIN WILLIAMS	SHW	51807	US
0.07%	FASTENAL	FAST	360328	US
0.07%	BORGWARNER INC	BWA	314180	US
0.07%	STANLEY BLACK & DECKER INC	SWK	241134	US
0.07%	CELANESE CORP	CE	270205	US
0.07%	ALBEMARLE CORP	ALB	96999	US
0.07%	KEYCORP	KEY	804094	US
0.07%	REGIONS FINANCIAL CORP	RF	614545	US
0.07%	IQVIA HOLDINGS INC	IQV	96493	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73832	US
0.07%	EASTMAN CHEMICAL	EMN	219931	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	185232	US
0.07%	NVR INC	NVR	2398	US
0.07%	AMCOR PLC	AMCR	379324	US
0.07%	YUM BRANDS INC	YUM	100174	US
0.07%	GE VERNOVA INC	GEV	17099	US
0.07%	CLEVELAND CLIFFS INC	CLF	1763246	US
0.07%	AMEREN CORP	AEE	141051	US
0.07%	CENTERPOINT ENERGY INC	CNP	364332	US
0.06%	BALL CORP	BALL	256098	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79035	US
0.06%	NORTHERN TRUST CORP	NTRS	103485	US
0.06%	MOLINA HEALTHCARE INC	MOH	105055	US
0.06%	CENCORA INC	COR	47651	US
0.06%	CASEYS GENERAL STORES INC	CASY	20377	US
0.06%	OLIN CORP	OLN	533011	US
0.06%	EVERGY INC	EVRG	184549	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	208306	US
0.06%	WESCO INTERNATIONAL INC	WCC	52507	US
0.06%	TAPESTRY INC	TPR	101939	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	934194	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	186761	US
0.06%	AES CORP	AES	1057498	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	858672	US
0.06%	RYDER SYSTEM INC	R	68715	US
0.06%	KOHLS CORP	KSS	1103350	US
0.06%	JONES LANG LASALLE INC	JLL	46146	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42163	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89389	US
0.06%	LKQ CORP	LKQ	491192	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31098	US
0.06%	BLOCK INC CLASS A	XYZ	226662	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	31798	US
0.06%	DOVER CORP	DOV	65319	US
0.06%	ONEMAIN HOLDINGS INC	OMF	252553	US
0.06%	AGILENT TECHNOLOGIES INC	A	120980	US
0.06%	VF CORP	VFC	788157	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	151309	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75184	US
0.06%	SM ENERGY	SM	486660	US
0.06%	ROCKWELL AUTOMATION INC	ROK	35816	US
0.06%	MOODYS CORP	MCO	31075	US
0.06%	BAXTER INTERNATIONAL INC	BAX	806455	US
0.06%	CONAGRA BRANDS INC	CAG	885174	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	220172	US
0.06%	MARVELL TECHNOLOGY INC	MRVL	120051	US
0.06%	CINTAS CORP	CTAS	78387	US
0.06%	AMETEK INC	AME	59256	US
0.06%	HERSHEY FOODS	HSY	65347	US
0.06%	UNITED NATURAL FOODS INC	UNFI	292645	US
0.06%	VENTAS REIT INC	VTR	161889	US
0.06%	NRG ENERGY INC	NRG	84380	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	216244	US
0.06%	CMS ENERGY CORP	CMS	170982	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63394	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1167065	GB
0.05%	TEXTRON INC	TXT	145761	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45622	GB
0.05%	TENET HEALTHCARE CORP	THC	66189	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	49933	US
0.05%	REPUBLIC SERVICES INC	RSG	60390	US
0.05%	OWENS CORNING	OC	115433	US
0.05%	GENUINE PARTS	GPC	121036	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31547	US
0.05%	PVH CORP	PVH	145206	US
0.05%	WATERS CORP	WAT	39885	US
0.05%	ESTEE LAUDER INC CLASS A	EL	177686	US
0.05%	LEIDOS HOLDINGS INC	LDOS	78846	US
0.05%	AUTONATION INC	AN	63531	US
0.05%	CDW CORP	CDW	96890	US
0.05%	TRANSDIGM GROUP INC	TDG	10062	US
0.05%	PUBLIC STORAGE REIT	PSA	42292	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38548	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	278106	US
0.05%	MARKEL GROUP INC	MKL	6206	US
0.05%	TOLL BROTHERS INC	TOL	86351	US
0.05%	HOWMET AEROSPACE INC	HWM	47931	US
0.05%	CHORD ENERGY CORP	CHRD	88670	US
0.05%	REALTY INCOME REIT CORP	O	190008	US
0.05%	DARDEN RESTAURANTS INC	DRI	60883	US
0.05%	SNAP ON INC	SNA	31264	US
0.05%	EMCOR GROUP INC	EME	15052	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	195306	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	101296	US
0.05%	JM SMUCKER	SJM	124326	US
0.05%	MURPHY OIL CORP	MUR	297231	US
0.05%	NISOURCE INC	NI	241115	US
0.05%	TRACTOR SUPPLY	TSCO	253681	US
0.05%	SOLVENTUM CORP	SOLV	175595	US
0.05%	HUNTSMAN CORP	HUN	840885	US
0.05%	JACOBS SOLUTIONS INC	J	86980	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	TECHNIPFMC PLC	FTI	157652	GB
0.05%	CARMAX INC	KMX	255781	US
0.05%	AGCO CORP	AGCO	94050	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	416121	US
0.05%	WORLD KINECT CORP	WKC	467890	US
0.05%	ANTERO RESOURCES CORP	AR	282191	US
0.05%	NETAPP INC	NTAP	111041	US
0.04%	LOEWS CORP	L	99891	US
0.04%	OTIS WORLDWIDE CORP	OTIS	137465	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17471	US
0.04%	HENRY SCHEIN INC	HSIC	144125	US
0.04%	VULCAN MATERIALS	VMC	37041	US
0.04%	ADVANCE AUTO PARTS INC	AAP	197387	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	289371	US
0.04%	COMMERCIAL METALS	CMC	166415	US
0.04%	MURPHY USA INC	MUSA	21330	US
0.04%	ARTHUR J GALLAGHER	AJG	48032	US
0.04%	PAYCHEX INC	PAYX	117330	US
0.04%	UGI CORP	UGI	278694	US
0.04%	ROPER TECHNOLOGIES INC	ROP	29575	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	79743	US
0.04%	IRON MOUNTAIN INC	IRM	98246	US
0.04%	DARLING INGREDIENTS INC	DAR	166188	US
0.04%	AMERICAN WATER WORKS INC	AWK	76501	US
0.04%	CORPAY INC	CPAY	33968	US
0.04%	RAYMOND JAMES INC	RJF	69675	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	472105	US
0.04%	INVESCO LTD	IVZ	423917	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	180656	US
0.04%	MOHAWK INDUSTRIES INC	MHK	100736	US
0.04%	WHIRLPOOL CORP	WHR	180715	US
0.04%	ULTA BEAUTY INC	ULTA	19035	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	930905	US
0.04%	CROWN HOLDINGS INC	CCK	93893	US
0.04%	ARISTA NETWORKS INC	ANET	69352	US
0.04%	MONSTER BEVERAGE CORP	MNST	133500	US
0.04%	KKR AND CO INC	KKR	106694	US
0.04%	ATMOS ENERGY CORP	ATO	52633	US
0.04%	OSHKOSH CORP	OSK	63638	US
0.04%	NEWS CORP CLASS A	NWSA	400087	US
0.04%	CHURCH AND DWIGHT INC	CHD	105273	US
0.04%	FRANKLIN RESOURCES INC	BEN	395222	US
0.04%	INGERSOLL RAND INC	IR	116034	US
0.04%	UNUM	UNM	126237	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	205388	US
0.04%	DXC TECHNOLOGY	DXC	769321	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	235915	US
0.04%	DICKS SPORTING INC	DKS	47593	US
0.04%	ALLIANT ENERGY CORP	LNT	133435	US
0.04%	HASBRO INC	HAS	103698	US
0.04%	WILLIAMS SONOMA INC	WSM	51849	US
0.04%	NASDAQ INC	NDAQ	109901	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	490688	US
0.04%	QORVO INC	QRVO	119057	US
0.04%	BRUNSWICK CORP	BC	122832	US
0.04%	PEABODY ENERGY CORP	BTU	312553	US
0.04%	PINNACLE WEST CORP	PNW	91413	US
0.04%	MASCO CORP	MAS	151324	US
0.04%	EXPEDIA GROUP INC	EXPE	39747	US
0.04%	ZIONS BANCORPORATION	ZION	154305	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	278327	US
0.04%	NOV INC	NOV	487854	US
0.04%	MASTEC INC	MTZ	26712	US
0.04%	THOR INDUSTRIES INC	THO	116353	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54526	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50041	US
0.04%	XYLEM INC	XYL	71596	US
0.04%	ANDERSONS INC	ANDE	122565	US
0.04%	UBER TECHNOLOGIES INC	UBER	125624	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	153635	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27250	US
0.04%	AVERY DENNISON CORP	AVY	51447	US
0.04%	MATSON INC	MATX	52227	US
0.04%	CARLISLE COMPANIES INC	CSL	26167	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	381205	US
0.04%	UFP INDUSTRIES INC	UFPI	93709	US
0.04%	REGAL REXNORD CORP	RRX	43540	US
0.04%	SYNOPSYS INC	SNPS	21607	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50058	US
0.04%	HUBBELL INC	HUBB	16612	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13177	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	79864	US
0.04%	DANA INCORPORATED INC	DAN	242213	US
0.04%	LANDSTAR SYSTEM INC	LSTR	50010	US
0.03%	CHEMOURS	CC	398407	US
0.03%	DAVITA INC	DVA	57268	US
0.03%	METTLER TOLEDO INC	MTD	6421	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	29255	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43163	IE
0.03%	BOISE CASCADE	BCC	106525	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	336162	US
0.03%	FORTIVE CORP	FTV	140684	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	118482	US
0.03%	INGREDION INC	INGR	73279	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	689124	BM
0.03%	RANGE RESOURCES CORP	RRC	191673	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14177	US
0.03%	SONOCO PRODUCTS	SON	147386	US
0.03%	LINCOLN NATIONAL CORP	LNC	229932	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	103872	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	128250	US
0.03%	STERIS	STE	35470	IE
0.03%	MANPOWER INC	MAN	286439	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63637	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	141493	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	769474	US
0.03%	FMC CORP	FMC	443256	US
0.03%	TRI POINTE HOMES INC	TPH	169197	US
0.03%	FORTINET INC	FTNT	94511	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1116597	US
0.03%	WESTERN UNION	WU	886555	US
0.03%	BOEING	BA	36095	US
0.03%	FLUOR CORP	FLR	159686	US
0.03%	SANMINA CORP	SANM	56027	US
0.03%	WR BERKLEY CORP	WRB	116350	US
0.03%	VICI PPTYS INC	VICI	281420	US
0.03%	AMDOCS LTD	DOX	117919	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	24981	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81302	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35130	US
0.03%	CAPRI HOLDINGS LTD	CPRI	393200	GB
0.03%	MERITAGE CORP	MTH	116093	US
0.03%	NEWELL BRANDS INC	NWL	1974261	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26301	US
0.03%	RPM INTERNATIONAL INC	RPM	68609	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3800	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	198662	US
0.03%	WESTLAKE CORP	WLK	61270	US
0.03%	WATSCO INC	WSO	18820	US
0.03%	BXP INC	BXP	139895	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	440456	US
0.03%	AUTODESK INC	ADSK	30491	US
0.03%	EVERCORE INC CLASS A	EVR	22486	US
0.03%	HORMEL FOODS CORP	HRL	337297	US
0.03%	MUELLER INDUSTRIES INC	MLI	61615	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12617	US
0.03%	ILLUMINA INC	ILMN	56800	US
0.03%	RESMED INC	RMD	31389	US
0.03%	DECKERS OUTDOOR CORP	DECK	67996	US
0.03%	AECOM	ACM	84111	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	305016	US
0.03%	POLARIS INC	PII	129907	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160328	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52057	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35415	US
0.03%	ROBERT HALF INC	RHI	294858	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18812	US
0.03%	REVVITY INC	RVTY	77941	US
0.03%	OGE ENERGY CORP	OGE	142549	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33185	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85062	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	64757	US
0.03%	EAST WEST BANCORP INC	EWBC	60467	US
0.03%	GAP INC	GAP	272221	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70303	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	103705	US
0.03%	VERISK ANALYTICS INC	VRSK	39118	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	NVENT ELECTRIC PLC	NVT	53675	GB
0.03%	HELMERICH & PAYNE INC	HP	192896	US
0.03%	FIRST HORIZON CORP	FHN	282744	US
0.03%	ADIENT PLC	ADNT	328506	IE
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53643	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52559	US
0.03%	ARAMARK	ARMK	155597	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	174600	US
0.03%	MSCI INC	MSCI	12056	US
0.03%	IDEX CORP	IEX	33870	US
0.03%	TORO	TTC	68438	US
0.03%	CLOROX	CLX	63069	US
0.03%	EQUITABLE HOLDINGS INC	EQH	171173	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24950	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	79361	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	130924	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	94157	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33174	US
0.03%	TIMKEN	TKR	62384	US
0.03%	ITT INC	ITT	31188	US
0.03%	STONEX GROUP INC	SNEX	71150	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	177051	US
0.03%	EQUIFAX INC	EFX	35005	US
0.03%	MATADOR RESOURCES	MTDR	106661	US
0.03%	SIGNET JEWELERS LTD	SIG	70816	BM
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25330	US
0.03%	CNX RESOURCES CORP	CNX	165157	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	75626	US
0.03%	ORGANON	OGN	1072798	US
0.03%	ASSURANT INC	AIZ	27887	US
0.03%	CARLYLE GROUP INC	CG	128921	US
0.03%	W. P. CAREY REIT INC	WPC	86953	US
0.03%	GENERAC HOLDINGS INC	GNRC	30352	US
0.03%	KIMCO REALTY REIT CORP	KIM	271677	US
0.03%	RITHM CAPITAL CORP	RITM	628478	US
0.03%	DELTA AIR LINES INC	DAL	90121	US
0.02%	COOPER INC	COO	84630	US
0.02%	LAS VEGAS SANDS CORP	LVS	111143	US
0.02%	F5 INC	FFIV	19894	US
0.02%	GEN DIGITAL INC	GEN	320852	US
0.02%	GLOBE LIFE INC	GL	40748	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27241	US
0.02%	INVITATION HOMES INC	INVH	231677	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	71699	US
0.02%	PALO ALTO NETWORKS INC	PANW	34180	US
0.02%	ACUITY INC	AYI	21019	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	129472	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	287961	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23189	US
0.02%	DENTSPLY SIRONA INC	XRAY	490488	US
0.02%	GXO LOGISTICS INC	GXO	103351	US
0.02%	AVANTOR INC	AVTR	728909	US
0.02%	BURLINGTON STORES INC	BURL	17421	US
0.02%	WEBSTER FINANCIAL CORP	WBS	80959	US
0.02%	SLM CORP	SLM	265885	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	214226	US
0.02%	VERALTO CORP	VLTO	63339	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	142145	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	307330	US
0.02%	CROCS INC	CROX	57634	US
0.02%	NORDSON CORP	NDSN	20361	US
0.02%	TRIMBLE INC	TRMB	83365	US
0.02%	PENN ENTERTAINMENT INC	PENN	361510	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31587	US
0.02%	COPART INC	CPRT	166648	US
0.02%	SEI INVESTMENTS	SEIC	70748	US
0.02%	GENTEX CORP	GNTX	246242	US
0.02%	TELEFLEX INC	TFX	45768	US
0.02%	GENPACT LTD	G	147420	BM
0.02%	PENTAIR PLC	PNR	60119	GB
0.02%	GENWORTH FINANCIAL INC	GNW	619927	US
0.02%	NATIONAL FUEL GAS	NFG	56657	US
0.02%	DOMINOS PIZZA INC	DPZ	14377	US
0.02%	PROG HOLDINGS INC	PRG	184377	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11960	IE
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	79652	US
0.02%	A O SMITH CORP	AOS	80177	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	122397	US
0.02%	KB HOME	KBH	103991	US
0.02%	CNO FINANCIAL GROUP INC	CNO	124530	US
0.02%	GARTNER INC	IT	35568	US
0.02%	SEALED AIR CORP	SEE	125879	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32874	US
0.02%	UDR REIT INC	UDR	150844	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	130608	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	296008	US
0.02%	REGENCY CENTERS REIT CORP	REG	66572	US
0.02%	ATKORE INC	ATKR	78636	US
0.02%	MIDDLEBY CORP	MIDD	36089	US
0.02%	GRACO INC	GGG	58899	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	96341	US
0.02%	DONALDSON INC	DCI	57853	US
0.02%	MGIC INVESTMENT CORP	MTG	187059	US
0.02%	ASHLAND INC	ASH	91190	US
0.02%	TOPBUILD CORP	BLD	13338	US
0.02%	LEGGETT & PLATT INC	LEG	510572	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	602080	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52547	US
0.02%	HUB GROUP INC CLASS A	HUBG	129522	US
0.02%	THE CAMPBELL S COMPANY	CPB	241474	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37798	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24601	US
0.02%	VOYA FINANCIAL INC	VOYA	71176	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48188	US
0.02%	CARNIVAL CORP	CCL	175652	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65275	US
0.02%	BATH AND BODY WORKS INC	BBWI	272608	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	473432	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117021	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	814762	US
0.02%	FIRST SOLAR INC	FSLR	24015	US
0.02%	TRANSUNION	TRU	67603	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30339	US
0.02%	HARLEY DAVIDSON INC	HOG	224136	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17094	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43574	IE
0.02%	U HAUL NON VOTING SERIES N	UHALB	102186	US
0.02%	APTARGROUP INC	ATR	36004	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	102528	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	492579	US
0.02%	SERVICENOW INC	NOW	47745	US
0.02%	PRIMERICA INC	PRI	17564	US
0.02%	EPAM SYSTEMS INC	EPAM	35570	US
0.02%	GATES INDUSTRIAL PLC	GTES	188631	US
0.02%	ADT INC	ADT	673239	US
0.02%	POST HOLDINGS INC	POST	44918	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	58583	US
0.02%	CARTERS INC	CRI	131011	US
0.02%	ABM INDUSTRIES INC	ABM	115706	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	333098	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	156364	US
0.02%	M I HOMES INC	MHO	35699	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	28809	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41212	US
0.02%	GODADDY INC CLASS A	GDDY	54462	US
0.02%	POOL CORP	POOL	20924	US
0.02%	EAGLE MATERIALS INC	EXP	22297	US
0.02%	AMN HEALTHCARE INC	AMN	229369	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	43881	BM
0.02%	VAIL RESORTS INC	MTN	33399	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25657	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	226034	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56198	US
0.02%	KBR INC	KBR	110732	US
0.02%	ALASKA AIR GROUP INC	ALK	105656	US
0.02%	MATTEL INC	MAT	289308	US
0.02%	BROWN & BROWN INC	BRO	61578	US
0.02%	ASGN INC	ASGN	108053	US
0.02%	APTIV PLC	APTV	66019	JE
0.02%	KYNDRYL HOLDINGS INC	KD	307835	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2979172	US
0.02%	O I GLASS INC	OI	359569	US
0.02%	MAXIMUS INC	MMS	58964	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	52396	US
0.02%	CONCENTRIX CORP	CNXC	135596	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	269022	US
0.02%	SMURFIT WESTROCK PLC	SW	88695	US
0.02%	US DOLLAR	USD	3744854.06	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1170276	US
0.01%	AERCAP HOLDINGS NV	AER	22936	IE
0.01%	FLOWERS FOODS INC	FLO	373359	US
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	ICON PLC	ICLR	27396	IE
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	QUIDELORTHO CORP	QDEL	177747	US
0.01%	COUPANG INC CLASS A	CPNG	126148	US
0.01%	VORNADO REALTY TRUST REIT	VNO	84759	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	XEROX HOLDINGS CORP	XRX	1605459	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	89994	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	52931	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70557	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17218	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83263	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53203	US
0.01%	ALLEGION PLC	ALLE	8513	IE
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	PERRIGO PLC	PRGO	100747	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	21967	CH
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6203	US
0.00%	S&P500 EMINI JUN 26	ESM6	5150	US

Schwab Fundamental U.S. Large Company ETF - Composition

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