Schwab Fundamental U.S. Large Company ETF - Composition

Composition de l'ETF au 29 Avril, 2026Nombre de participations : 738

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
4.18%	APPLE INC	AAPL	3953995	US
2.54%	EXXON MOBIL CORP	XOM	4191440	US
2.29%	MICROSOFT CORP	MSFT	1375005	US
2.28%	ALPHABET INC CLASS A	GOOGL	1665695	US
2.22%	INTEL CORPORATION CORP	INTC	5968720	US
1.88%	AMAZON COM INC	AMZN	1826369	US
1.82%	ALPHABET INC CLASS C	GOOG	1338904	US
1.63%	CHEVRON CORP	CVX	2163868	US
1.49%	JPMORGAN CHASE	JPM	1229065	US
1.47%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	790798	US
1.40%	UNITEDHEALTH GROUP INC	UNH	960635	US
1.37%	META PLATFORMS INC CLASS A	META	522541	US
1.17%	WALMART INC	WMT	2329457	US
1.02%	JOHNSON & JOHNSON	JNJ	1141265	US
1.01%	VERIZON COMMUNICATIONS INC	VZ	5511159	US
0.93%	BANK OF AMERICA CORP	BAC	4475902	US
0.90%	CITIGROUP INC	C	1805923	US
0.89%	MICRON TECHNOLOGY INC	MU	437492	US
0.88%	CVS HEALTH CORP	CVS	2671799	US
0.88%	AT&T INC	T	8695463	US
0.77%	CONOCOPHILLIPS	COP	1540172	US
0.76%	VALERO ENERGY CORP	VLO	775359	US
0.74%	WELLS FARGO	WFC	2318730	US
0.73%	PFIZER INC	PFE	7061300	US
0.71%	GENERAL MOTORS	GM	2356016	US
0.70%	CISCO SYSTEMS INC	CSCO	1994107	US
0.70%	PROCTER & GAMBLE	PG	1217587	US
0.66%	MERCK & CO INC	MRK	1518265	US
0.64%	COMCAST CORP CLASS A	CMCSA	6096948	US
0.64%	MARATHON PETROLEUM CORP	MPC	674100	US
0.62%	BROADCOM INC	AVGO	387705	US
0.58%	CATERPILLAR INC	CAT	183861	US
0.58%	COSTCO WHOLESALE CORP	COST	148323	US
0.57%	NVIDIA CORP	NVDA	697195	US
0.56%	BRISTOL MYERS SQUIBB	BMY	2475482	US
0.55%	HOME DEPOT INC	HD	434450	US
0.54%	GOLDMAN SACHS GROUP INC	GS	151367	US
0.52%	ABBVIE INC	ABBV	649379	US
0.51%	CIGNA	CI	448982	US
0.51%	ELEVANCE HEALTH INC	ELV	342666	US
0.48%	PHILLIPS	PSX	709950	US
0.46%	PEPSICO INC	PEP	760932	US
0.44%	FORD MOTOR	F	9116113	US
0.43%	FEDEX CORP	FDX	280572	US
0.42%	TARGET CORP	TGT	834446	US
0.42%	MORGAN STANLEY	MS	568122	US
0.41%	APPLIED MATERIAL INC	AMAT	276908	US
0.40%	CENTENE CORP	CNC	1904988	US
0.40%	TEXAS INSTRUMENT INC	TXN	376721	US
0.37%	CAPITAL ONE FINANCIAL CORP	COF	497814	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	887020	US
0.37%	DOW INC	DOW	2382347	US
0.37%	AMGEN INC	AMGN	278204	US
0.37%	LOWES COMPANIES INC	LOW	402713	US
0.37%	RTX CORP	RTX	542209	US
0.36%	UNION PACIFIC CORP	UNP	349740	US
0.36%	NUCOR CORP	NUE	416385	US
0.36%	WALT DISNEY	DIS	907609	US
0.35%	VISA INC CLASS A	V	269225	US
0.35%	COCA-COLA	KO	1131777	US
0.35%	LOCKHEED MARTIN CORP	LMT	174411	US
0.34%	QUALCOMM INC	QCOM	563085	US
0.34%	WARNER BROS. DISCOVERY INC SERIES	WBD	3189372	US
0.33%	LAM RESEARCH CORP	LRCX	343101	US
0.33%	ARCHER DANIELS MIDLAND	ADM	1139942	US
0.33%	PHILIP MORRIS INTERNATIONAL INC	PM	518606	US
0.32%	EOG RESOURCES INC	EOG	591603	US
0.32%	GILEAD SCIENCES INC	GILD	632858	US
0.30%	LINDE PLC	LIN	154260	IE
0.30%	TESLA INC	TSLA	207412	US
0.30%	INTERNATIONAL BUSINESS MACHINES CO	IBM	339040	US
0.30%	DEERE	DE	135409	US
0.29%	ALTRIA GROUP INC	MO	1102819	US
0.29%	ORACLE CORP	ORCL	446217	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	156034	US
0.27%	NEXTERA ENERGY INC	NEE	740607	US
0.27%	NETFLIX INC	NFLX	747406	US
0.27%	ADVANCED MICRO DEVICES INC	AMD	202549	US
0.27%	DUKE ENERGY CORP	DUK	539185	US
0.27%	MCDONALDS CORP	MCD	233921	US
0.26%	HUMANA INC	HUM	277495	US
0.26%	HONEYWELL INTERNATIONAL INC	HON	320402	US
0.26%	ACCENTURE PLC CLASS A	ACN	365439	IE
0.25%	SLB NV	SLB	1164289	US
0.25%	US BANCORP	USB	1148290	US
0.25%	ABBOTT LABORATORIES	ABT	700487	US
0.24%	KROGER	KR	928669	US
0.24%	CSX CORP	CSX	1387416	US
0.24%	MASTERCARD INC CLASS A	MA	117891	US
0.23%	ANALOG DEVICES INC	ADI	153839	US
0.23%	AMERICAN INTERNATIONAL GROUP INC	AIG	811546	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	975416	US
0.23%	AMERICAN EXPRESS	AXP	182273	US
0.22%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	768627	GB
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	256194	US
0.22%	SOUTHERN	SO	598205	US
0.22%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86603	IE
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	902088	US
0.21%	DEVON ENERGY CORP	DVN	1073054	US
0.21%	BUNGE GLOBAL SA	BG	433495	CH
0.21%	ELI LILLY	LLY	63795	US
0.21%	STARBUCKS CORP	SBUX	510022	US
0.21%	TRUIST FINANCIAL CORP	TFC	1056062	US
0.21%	WESTERN DIGITAL CORP	WDC	129553	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	397936	US
0.21%	TJX INC	TJX	335870	US
0.20%	HEWLETT PACKARD ENTERPRISE	HPE	1810822	US
0.20%	SYNCHRONY FINANCIAL	SYF	672470	US
0.19%	CHUBB	CB	150655	CH
0.19%	NORTHROP GRUMMAN CORP	NOC	83572	US
0.19%	T MOBILE US INC	TMUS	240476	US
0.19%	BLACKROCK INC	BLK	45831	US
0.19%	FREEPORT MCMORAN INC	FCX	835510	US
0.18%	GENERAL DYNAMICS CORP	GD	138628	US
0.18%	HCA HEALTHCARE INC	HCA	107672	US
0.18%	LUMEN TECHNOLOGIES INC	LUMN	5361869	US
0.18%	CORNING INC	GLW	303192	US
0.18%	TYSON FOODS INC CLASS A	TSN	720909	US
0.18%	CUMMINS INC	CMI	71630	US
0.18%	CRH PUBLIC LIMITED PLC	CRH	402567	IE
0.18%	D R HORTON INC	DHI	299969	US
0.18%	NORFOLK SOUTHERN CORP	NSC	145585	US
0.18%	3M	MMM	311373	US
0.17%	KLA CORP	KLAC	24416	US
0.17%	STEEL DYNAMICS INC	STLD	196610	US
0.17%	KINDER MORGAN INC	KMI	1366738	US
0.17%	BAKER HUGHES CLASS A	BKR	629564	US
0.17%	ADOBE INC	ADBE	177502	US
0.17%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	271322	US
0.16%	PACCAR INC	PCAR	356447	US
0.16%	L3HARRIS TECHNOLOGIES INC	LHX	130417	US
0.16%	DOMINION ENERGY INC	D	668560	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	309891	US
0.16%	NEWMONT	NEM	385830	US
0.16%	METLIFE INC	MET	523319	US
0.16%	EATON PLC	ETN	99255	IE
0.16%	TRAVELERS COMPANIES INC	TRV	134486	US
0.16%	NIKE INC CLASS B	NKE	912739	US
0.16%	ALLSTATE CORP	ALL	190678	US
0.16%	PAYPAL HOLDINGS INC	PYPL	790904	US
0.16%	AFLAC INC	AFL	346145	US
0.15%	EBAY INC	EBAY	378430	US
0.15%	MODERNA INC	MRNA	856875	US
0.15%	REGENERON PHARMACEUTICALS INC	REGN	56992	US
0.15%	HALLIBURTON	HAL	929849	US
0.15%	SALESFORCE INC	CRM	213395	US
0.15%	GE AEROSPACE	GE	133927	US
0.15%	OVINTIV INC	OVV	614114	US
0.15%	VIATRIS INC	VTRS	2502341	US
0.15%	EXELON CORP	EXC	795877	US
0.15%	DANAHER CORP	DHR	208173	US
0.14%	PROGRESSIVE CORP	PGR	181371	US
0.14%	WILLIAMS INC	WMB	491672	US
0.14%	EMERSON ELECTRIC	EMR	260732	US
0.14%	S&P GLOBAL INC	SPGI	81940	US
0.14%	HP INC	HPQ	1749345	US
0.14%	STATE STREET CORP	STT	233561	US
0.14%	BOOKING HOLDINGS INC	BKNG	201656	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	248191	IE
0.14%	APA CORP	APA	863500	US
0.14%	DOLLAR GENERAL CORP	DG	302869	US
0.13%	WASTE MANAGEMENT INC	WM	143688	US
0.13%	HF SINCLAIR CORP	DINO	494191	US
0.13%	BIOGEN INC	BIIB	167480	US
0.13%	CHARLES SCHWAB CORP	SCHW	356625	US
0.13%	SEMPRA	SRE	346281	US
0.13%	FIFTH THIRD BANCORP	FITB	643321	US
0.13%	KRAFT HEINZ	KHC	1425279	US
0.12%	PROLOGIS REIT INC	PLD	228267	US
0.12%	ILLINOIS TOOL INC	ITW	119247	US
0.12%	MCKESSON CORP	MCK	38469	US
0.12%	ONEOK INC	OKE	353635	US
0.12%	CHENIERE ENERGY INC	LNG	116025	US
0.12%	CORTEVA INC	CTVA	393132	US
0.12%	EDISON INTERNATIONAL	EIX	454846	US
0.12%	UNITED RENTALS INC	URI	32124	US
0.12%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	555920	US
0.12%	MARSH INC	MRSH	176261	US
0.12%	LENNAR A CORP CLASS A	LEN	337965	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	306342	US
0.11%	FERGUSON ENTERPRISES INC	FERG	113845	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	95456	US
0.11%	LABCORP HOLDINGS INC	LH	110181	US
0.11%	COLGATE-PALMOLIVE	CL	334966	US
0.11%	PBF ENERGY INC CLASS A	PBF	651457	US
0.11%	DELL TECHNOLOGIES INC CLASS C	DELL	136575	US
0.11%	T ROWE PRICE GROUP INC	TROW	279488	US
0.11%	ENTERGY CORP	ETR	244464	US
0.11%	CONSOLIDATED EDISON INC	ED	254783	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	306720	US
0.11%	TE CONNECTIVITY PLC	TEL	134717	IE
0.11%	ON SEMICONDUCTOR CORP	ON	275996	US
0.11%	PARKER-HANNIFIN CORP	PH	28726	US
0.11%	AON PLC CLASS A	AON	84120	GB
0.11%	CF INDUSTRIES HOLDINGS INC	CF	213197	US
0.11%	RELIANCE INC	RS	74615	US
0.10%	XCEL ENERGY INC	XEL	338286	US
0.10%	PG&E CORP	PCG	1623797	US
0.10%	AMERICAN TOWER REIT CORP	AMT	149072	US
0.10%	FISERV INC	FISV	422600	US
0.10%	PULTEGROUP INC	PHM	216297	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	120910	US
0.10%	BEST BUY INC	BBY	440150	US
0.10%	ARROW ELECTRONICS INC	ARW	138380	US
0.10%	STRYKER CORP	SYK	81502	US
0.10%	BECTON DICKINSON	BDX	173509	US
0.10%	ROSS STORES INC	ROST	110952	US
0.10%	OMNICOM GROUP INC	OMC	325405	US
0.10%	COTERRA ENERGY INC	CTRA	693478	US
0.10%	AVNET INC	AVT	303396	US
0.10%	JABIL INC	JBL	73558	US
0.09%	CME GROUP INC CLASS A	CME	84221	US
0.09%	CBRE GROUP INC CLASS A	CBRE	169356	US
0.09%	TD SYNNEX CORP	SNX	107147	US
0.09%	ALLY FINANCIAL INC	ALLY	547702	US
0.09%	AMPHENOL CORP CLASS A	APH	160616	US
0.09%	SYSCO CORP	SYY	319539	US
0.09%	QNITY ELECTRONICS INC	Q	165254	US
0.09%	EXPAND ENERGY CORP	EXE	229267	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	358604	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	147626	US
0.09%	DUPONT DE NEMOURS INC	DD	516144	US
0.09%	AMERIPRISE FINANCE INC	AMP	48020	US
0.09%	GLOBAL PAYMENTS INC	GPN	320945	US
0.09%	GENERAL MILLS INC	GIS	653205	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	164442	US
0.09%	KEURIG DR PEPPER INC	KDP	771555	US
0.09%	CIENA CORP	CIEN	46894	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	242868	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52423	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147689	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	473427	US
0.09%	FLEX LTD	FLEX	240533	SG
0.08%	KENVUE INC	KVUE	1250022	US
0.08%	ELECTRONIC ARTS INC	EA	105715	US
0.08%	WEYERHAEUSER REIT	WY	882695	US
0.08%	FOX CORP CLASS A	FOXA	340055	US
0.08%	WELLTOWER INC	WELL	100428	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	266443	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102937	US
0.08%	EQUINIX REIT INC	EQIX	19379	US
0.08%	TARGA RESOURCES CORP	TRGP	84304	US
0.08%	TERADYNE INC	TER	68232	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	107246	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	209401	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	62186	US
0.08%	MOLINA HEALTHCARE INC	MOH	105883	US
0.08%	WW GRAINGER INC	GWW	18008	US
0.08%	QUANTA SERVICES INC	PWR	32645	US
0.08%	DOLLAR TREE INC	DLTR	214009	US
0.08%	CARRIER GLOBAL CORP	CARR	330520	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	109456	US
0.08%	US FOODS HOLDING CORP	USFD	222085	US
0.08%	FIRSTENERGY CORP	FE	410541	US
0.08%	CROWN CASTLE INC	CCI	233715	US
0.08%	MACYS INC	M	1038996	US
0.08%	ALCOA CORP	AA	317785	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	99123	US
0.08%	INTUIT INC	INTU	49882	US
0.08%	PPL CORP	PPL	506819	US
0.08%	KIMBERLY CLARK CORP	KMB	202663	US
0.08%	CONSTELLATION ENERGY CORP	CEG	64839	US
0.07%	INTERNATIONAL PAPER	IP	566327	US
0.07%	EVERSOURCE ENERGY	ES	276660	US
0.07%	PPG INDUSTRIES INC	PPG	181223	US
0.07%	MARVELL TECHNOLOGY INC	MRVL	121017	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	124998	US
0.07%	MOSAIC	MOS	813234	US
0.07%	ALBEMARLE CORP	ALB	97689	US
0.07%	LEAR CORP	LEA	150118	US
0.07%	STANLEY BLACK & DECKER INC	SWK	244733	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	88553	US
0.07%	WEC ENERGY GROUP INC	WEC	161298	US
0.07%	M&T BANK CORP	MTB	85243	US
0.07%	GE VERNOVA INC	GEV	17237	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	74384	US
0.07%	CLEVELAND CLIFFS INC	CLF	1777460	US
0.07%	BLACKSTONE INC	BX	150672	US
0.07%	EQT CORP	EQT	305400	US
0.07%	CARDINAL HEALTH INC	CAH	88529	US
0.07%	CELANESE CORP	CE	272275	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	212472	US
0.07%	VISTRA CORP	VST	114617	US
0.07%	MEDTRONIC PLC	MDT	221722	IE
0.07%	KEYCORP	KEY	810580	US
0.07%	DTE ENERGY	DTE	119242	US
0.07%	ECOLAB INC	ECL	67629	US
0.07%	REGIONS FINANCIAL CORP	RF	619375	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66185	US
0.07%	NORTHERN TRUST CORP	NTRS	104313	US
0.07%	BORGWARNER INC	BWA	316664	US
0.07%	RYDER SYSTEM INC	R	69267	US
0.07%	ZOETIS INC CLASS A	ZTS	147638	US
0.07%	SHERWIN WILLIAMS	SHW	52221	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	186612	US
0.06%	WESCO INTERNATIONAL INC	WCC	52921	US
0.06%	YUM BRANDS INC	YUM	100864	US
0.06%	CASEYS GENERAL STORES INC	CASY	20515	US
0.06%	FASTENAL	FAST	363226	US
0.06%	BLOCK INC CLASS A	XYZ	228456	US
0.06%	JONES LANG LASALLE INC	JLL	46803	US
0.06%	AMEREN CORP	AEE	142155	US
0.06%	CENTERPOINT ENERGY INC	CNP	367230	US
0.06%	EASTMAN CHEMICAL	EMN	221587	US
0.06%	BALL CORP	BALL	258030	US
0.06%	KOHLS CORP	KSS	1112182	US
0.06%	AES CORP	AES	1065916	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	941646	US
0.06%	SM ENERGY	SM	490524	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	188141	US
0.06%	IQVIA HOLDINGS INC	IQV	97183	US
0.06%	LKQ CORP	LKQ	495056	US
0.06%	EVERGY INC	EVRG	185929	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79587	US
0.06%	CENCORA INC	COR	48334	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42439	US
0.06%	NVR INC	NVR	2417	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	50653	US
0.06%	ONEMAIN HOLDINGS INC	OMF	254485	US
0.06%	OLIN CORP	OLN	537289	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	90079	US
0.06%	DOVER CORP	DOV	65733	US
0.06%	TAPESTRY INC	TPR	102629	US
0.06%	VF CORP	VFC	794505	US
0.06%	MOODYS CORP	MCO	31494	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	209962	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36092	US
0.06%	UNITED NATURAL FOODS INC	UNFI	294991	US
0.06%	ORGANON	OGN	1081354	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240462	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31506	US
0.06%	AMCOR PLC	AMCR	382360	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	865572	US
0.06%	VENTAS REIT INC	VTR	163131	US
0.06%	OWENS CORNING	OC	116261	US
0.05%	PACKAGING CORP OF AMERICA	PKG	64398	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	32218	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	217900	US
0.05%	BAXTER INTERNATIONAL INC	BAX	812941	US
0.05%	CINTAS CORP	CTAS	78939	US
0.05%	AMETEK INC	AME	59670	US
0.05%	AGILENT TECHNOLOGIES INC	A	121946	US
0.05%	ESTEE LAUDER INC CLASS A	EL	179066	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45898	GB
0.05%	PVH CORP	PVH	146310	US
0.05%	CDW CORP	CDW	97580	US
0.05%	TEXTRON INC	TXT	146865	US
0.05%	AUTONATION INC	AN	63945	US
0.05%	CHORD ENERGY CORP	CHRD	89360	US
0.05%	CMS ENERGY CORP	CMS	174016	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	196824	US
0.05%	AVIS BUDGET GROUP INC	CAR	70697	US
0.05%	EMCOR GROUP INC	EME	15358	US
0.05%	WORLD KINECT CORP	WKC	471616	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75736	US
0.05%	CONAGRA BRANDS INC	CAG	892212	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	221828	US
0.05%	REPUBLIC SERVICES INC	RSG	60804	US
0.05%	NRG ENERGY INC	NRG	84932	US
0.05%	PUBLIC STORAGE REIT	PSA	42976	US
0.05%	GENUINE PARTS	GPC	122002	US
0.05%	HERSHEY FOODS	HSY	66421	US
0.05%	MURPHY OIL CORP	MUR	299577	US
0.05%	TECHNIPFMC PLC	FTI	158894	GB
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38824	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	152413	US
0.05%	NETAPP INC	NTAP	111869	US
0.05%	TOLL BROTHERS INC	TOL	87041	US
0.05%	JM SMUCKER	SJM	125292	US
0.05%	REALTY INCOME REIT CORP	O	191526	US
0.05%	DARDEN RESTAURANTS INC	DRI	61297	US
0.05%	SNAP ON INC	SNA	31730	US
0.05%	TENET HEALTHCARE CORP	THC	66603	US
0.05%	ARISTA NETWORKS INC	ANET	70718	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	280314	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1176449	GB
0.05%	SANMINA CORP	SANM	56441	US
0.05%	SOLVENTUM CORP	SOLV	176975	US
0.05%	TRANSDIGM GROUP INC	TDG	10274	US
0.05%	FRANKLIN RESOURCES INC	BEN	398396	US
0.05%	WATERS CORP	WAT	40161	US
0.05%	NISOURCE INC	NI	243047	US
0.05%	AUTOZONE INC	AZO	3323	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	32028	US
0.05%	LEIDOS HOLDINGS INC	LDOS	79398	US
0.04%	CAESARS ENTERTAINMENT INC	CZR	419433	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	291579	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	182036	US
0.04%	HOWMET AEROSPACE INC	HWM	48207	US
0.04%	IRON MOUNTAIN INC	IRM	98936	US
0.04%	LOEWS CORP	L	101703	US
0.04%	HUNTSMAN CORP	HUN	847647	US
0.04%	COMMERCIAL METALS	CMC	167657	US
0.04%	JACOBS SOLUTIONS INC	J	88664	US
0.04%	PAYCHEX INC	PAYX	118158	US
0.04%	ANTERO RESOURCES CORP	AR	284399	US
0.04%	ADVANCE AUTO PARTS INC	AAP	198905	US
0.04%	VULCAN MATERIALS	VMC	37317	US
0.04%	MURPHY USA INC	MUSA	21468	US
0.04%	MARKEL GROUP INC	MKL	6270	US
0.04%	INVESCO LTD	IVZ	427229	US
0.04%	RAYMOND JAMES INC	RJF	70227	US
0.04%	MASCO CORP	MAS	152428	US
0.04%	AGCO CORP	AGCO	94740	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	207044	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17609	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	475831	US
0.04%	HENRY SCHEIN INC	HSIC	145229	US
0.04%	NEWS CORP CLASS A	NWSA	408175	US
0.04%	ROPER TECHNOLOGIES INC	ROP	30060	US
0.04%	KKR AND CO INC	KKR	107522	US
0.04%	DICKS SPORTING INC	DKS	48457	US
0.04%	OTIS WORLDWIDE CORP	OTIS	138569	US
0.04%	CORPAY INC	CPAY	34534	US
0.04%	CHEMOURS	CC	401581	US
0.04%	MOHAWK INDUSTRIES INC	MHK	102604	US
0.04%	UGI CORP	UGI	280902	US
0.04%	DARLING INGREDIENTS INC	DAR	167430	US
0.04%	SYNOPSYS INC	SNPS	21745	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	494552	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	80295	US
0.04%	QORVO INC	QRVO	119885	US
0.04%	UNUM	UNM	127203	US
0.04%	MONSTER BEVERAGE CORP	MNST	134466	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	384241	US
0.04%	ARTHUR J GALLAGHER	AJG	48308	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50317	US
0.04%	NOV INC	NOV	491718	US
0.04%	CHURCH AND DWIGHT INC	CHD	106101	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	101986	US
0.04%	AMERICAN WATER WORKS INC	AWK	77053	US
0.04%	ULTA BEAUTY INC	ULTA	19173	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54940	US
0.04%	NASDAQ INC	NDAQ	110729	US
0.04%	MASTEC INC	MTZ	27181	US
0.04%	EXPEDIA GROUP INC	EXPE	40023	US
0.04%	WHIRLPOOL CORP	WHR	182095	US
0.04%	CARMAX INC	KMX	257713	US
0.04%	ATMOS ENERGY CORP	ATO	53047	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29797	US
0.04%	HASBRO INC	HAS	104526	US
0.04%	BRUNSWICK CORP	BC	123798	US
0.04%	ZIONS BANCORPORATION	ZION	155547	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	938357	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27761	US
0.04%	ALLIANT ENERGY CORP	LNT	134401	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	9589545.98	US
0.04%	ANDERSONS INC	ANDE	123531	US
0.04%	PATTERSON UTI ENERGY INC	PTEN	775684	US
0.04%	PINNACLE WEST CORP	PNW	93328	US
0.04%	WILLIAMS SONOMA INC	WSM	52263	US
0.04%	OSHKOSH CORP	OSK	64052	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	237709	US
0.04%	UBER TECHNOLOGIES INC	UBER	126590	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	154739	US
0.04%	CROWN HOLDINGS INC	CCK	94583	US
0.04%	LANDSTAR SYSTEM INC	LSTR	50286	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	80416	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	280535	US
0.04%	MATSON INC	MATX	53358	US
0.04%	CARLISLE COMPANIES INC	CSL	26654	US
0.04%	HUBBELL INC	HUBB	16842	US
0.04%	FIRST AMERICAN FINANCIAL CORP	FAF	129216	US
0.04%	COREBRIDGE FINANCIAL INC	CRBG	338784	US
0.04%	THOR INDUSTRIES INC	THO	117181	US
0.04%	DXC TECHNOLOGY	DXC	775531	US
0.04%	INGERSOLL RAND INC	IR	116862	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50334	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	104700	US
0.03%	REGAL REXNORD CORP	RRX	43816	US
0.03%	UFP INDUSTRIES INC	UFPI	95713	US
0.03%	DAVITA INC	DVA	58498	US
0.03%	TRACTOR SUPPLY	TSCO	255613	US
0.03%	MANPOWER INC	MAN	288647	US
0.03%	POLARIS INC	PII	130873	US
0.03%	FORTIVE CORP	FTV	141788	US
0.03%	DANA INCORPORATED INC	DAN	244145	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43439	IE
0.03%	PEABODY ENERGY CORP	BTU	315037	US
0.03%	AVERY DENNISON CORP	AVY	52618	US
0.03%	LINCOLN NATIONAL CORP	LNC	231726	US
0.03%	BOISE CASCADE	BCC	107353	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.03%	RANGE RESOURCES CORP	RRC	193191	US
0.03%	FLUOR CORP	FLR	160928	US
0.03%	XYLEM INC	XYL	72148	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25119	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	119310	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	64051	US
0.03%	INGREDION INC	INGR	73831	US
0.03%	MUELLER INDUSTRIES INC	MLI	62029	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14392	US
0.03%	FORTINET INC	FTNT	95201	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	294829	US
0.03%	BOEING	BA	36371	US
0.03%	WATSCO INC	WSO	18958	US
0.03%	BXP INC	BXP	140999	US
0.03%	VICI PPTYS INC	VICI	283628	US
0.03%	ROBERT HALF INC	RHI	297204	US
0.03%	METTLER TOLEDO INC	MTD	6513	US
0.03%	WESTERN UNION	WU	893593	US
0.03%	HELMERICH & PAYNE INC	HP	194414	US
0.03%	TRI POINTE HOMES INC	TPH	170439	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	65171	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1125567	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	200180	US
0.03%	GENERAC HOLDINGS INC	GNRC	31071	US
0.03%	WR BERKLEY CORP	WRB	117178	US
0.03%	NEWELL BRANDS INC	NWL	1990131	US
0.03%	MERITAGE CORP	MTH	116921	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26885	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	694644	BM
0.03%	CAPRI HOLDINGS LTD	CPRI	396374	GB
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35406	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3862	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	142597	US
0.03%	STERIS	STE	35746	IE
0.03%	EAST WEST BANCORP INC	EWBC	60881	US
0.03%	AMDOCS LTD	DOX	118747	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25551	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81854	US
0.03%	STONEX GROUP INC	SNEX	71702	US
0.03%	NVENT ELECTRIC PLC	NVT	54089	GB
0.03%	VERISK ANALYTICS INC	VRSK	39394	US
0.03%	IDEX CORP	IEX	34008	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52471	US
0.03%	MSCI INC	MSCI	12280	US
0.03%	EVERCORE INC CLASS A	EVR	22624	US
0.03%	SONOCO PRODUCTS	SON	148490	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	76178	US
0.03%	AUTODESK INC	ADSK	30629	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35691	US
0.03%	EQUITABLE HOLDINGS INC	EQH	172553	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	178431	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	104533	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	443906	US
0.03%	HORMEL FOODS CORP	HRL	339919	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33922	US
0.03%	ARAMARK	ARMK	156839	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	81360	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	54057	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	175980	US
0.03%	RPM INTERNATIONAL INC	RPM	69161	US
0.03%	FIRST HORIZON CORP	FHN	284952	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	96545	US
0.03%	AECOM	ACM	84663	US
0.03%	DECKERS OUTDOOR CORP	DECK	68410	US
0.03%	ADIENT PLC	ADNT	331128	IE
0.03%	OGE ENERGY CORP	OGE	146319	US
0.03%	ILLUMINA INC	ILMN	57214	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25965	US
0.03%	WESTLAKE CORP	WLK	61684	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18950	US
0.03%	ITT INC	ITT	31888	US
0.03%	MATADOR RESOURCES	MTDR	107489	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70855	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52973	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	307362	US
0.03%	TIMKEN	TKR	62798	US
0.03%	RESMED INC	RMD	31527	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	131890	US
0.03%	PROG HOLDINGS INC	PRG	185757	US
0.03%	GAP INC	GAP	274291	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	161570	US
0.03%	TORO	TTC	70267	US
0.03%	F5 INC	FFIV	20032	US
0.03%	INVITATION HOMES INC	INVH	233471	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85614	US
0.03%	FMC CORP	FMC	446706	US
0.03%	CNX RESOURCES CORP	CNX	166399	US
0.03%	ASSURANT INC	AIZ	28025	US
0.03%	IDEXX LABORATORIES INC	IDXX	11770	US
0.03%	PENN ENTERTAINMENT INC	PENN	364408	US
0.03%	SEI INVESTMENTS	SEIC	71300	US
0.03%	KIMCO REALTY REIT CORP	KIM	273747	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12847	US
0.03%	REVVITY INC	RVTY	78493	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33949	US
0.03%	GLOBE LIFE INC	GL	41847	US
0.02%	W. P. CAREY REIT INC	WPC	87643	US
0.02%	PALO ALTO NETWORKS INC	PANW	34456	US
0.02%	CARLYLE GROUP INC	CG	129887	US
0.02%	GEN DIGITAL INC	GEN	323336	US
0.02%	SLM CORP	SLM	267955	US
0.02%	TELEFLEX INC	TFX	46044	US
0.02%	RITHM CAPITAL CORP	RITM	633446	US
0.02%	EQUIFAX INC	EFX	35281	US
0.02%	SIGNET JEWELERS LTD	SIG	71368	BM
0.02%	ACUITY INC	AYI	21157	US
0.02%	DELTA AIR LINES INC	DAL	90811	US
0.02%	CLOROX	CLX	63483	US
0.02%	LAS VEGAS SANDS CORP	LVS	111971	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23327	US
0.02%	TOPBUILD CORP	BLD	13650	US
0.02%	ATKORE INC	ATKR	79188	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27379	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81511	US
0.02%	TRANE TECHNOLOGIES PLC	TT	12222	IE
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	123363	US
0.02%	VOYA FINANCIAL INC	VOYA	71728	US
0.02%	VERALTO CORP	VLTO	65114	US
0.02%	CROCS INC	CROX	58048	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	130438	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	143249	US
0.02%	AVANTOR INC	AVTR	734705	US
0.02%	NORDSON CORP	NDSN	20499	US
0.02%	GXO LOGISTICS INC	GXO	104179	US
0.02%	CNO FINANCIAL GROUP INC	CNO	128393	US
0.02%	GENTEX CORP	GNTX	248174	US
0.02%	DENTSPLY SIRONA INC	XRAY	494352	US
0.02%	GENWORTH FINANCIAL INC	GNW	624895	US
0.02%	COPART INC	CPRT	167890	US
0.02%	HUB GROUP INC CLASS A	HUBG	130488	US
0.02%	TRIMBLE INC	TRMB	83917	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	72251	US
0.02%	BURLINGTON STORES INC	BURL	17559	US
0.02%	LEGGETT & PLATT INC	LEG	514574	US
0.02%	UDR REIT INC	UDR	151948	US
0.02%	MGIC INVESTMENT CORP	MTG	188439	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	80204	US
0.02%	KB HOME	KBH	104819	US
0.02%	REGENCY CENTERS REIT CORP	REG	68539	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	298354	US
0.02%	GARTNER INC	IT	35844	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	215882	US
0.02%	HARLEY DAVIDSON INC	HOG	225930	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52961	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24739	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	33012	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	39005	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	309676	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	477158	US
0.02%	COOPER INC	COO	85182	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31725	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	131574	US
0.02%	A O SMITH CORP	AOS	80729	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29736	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48464	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117849	US
0.02%	DONALDSON INC	DCI	58267	US
0.02%	MIDDLEBY CORP	MIDD	36365	US
0.02%	BATH AND BODY WORKS INC	BBWI	274678	US
0.02%	GENPACT LTD	G	148524	BM
0.02%	NATIONAL FUEL GAS	NFG	57071	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	227828	US
0.02%	THE CAMPBELL S COMPANY	CPB	243406	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	103356	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	97031	US
0.02%	PRIMERICA INC	PRI	17702	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	606910	US
0.02%	PENTAIR PLC	PNR	60533	GB
0.02%	AMN HEALTHCARE INC	AMN	231163	US
0.02%	DOMINOS PIZZA INC	DPZ	14713	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102876	US
0.02%	ADT INC	ADT	678621	US
0.02%	CARTERS INC	CRI	131977	US
0.02%	M I HOMES INC	MHO	36995	US
0.02%	TRANSUNION	TRU	68017	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	496443	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65689	US
0.02%	GATES INDUSTRIAL PLC	GTES	190149	US
0.02%	GRACO INC	GGG	59313	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43850	IE
0.02%	GODADDY INC CLASS A	GDDY	54876	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30477	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	335720	US
0.02%	ABM INDUSTRIES INC	ABM	116534	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3003184	US
0.02%	POST HOLDINGS INC	POST	45194	US
0.02%	FIRST SOLAR INC	FSLR	24153	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	821248	US
0.02%	EAGLE MATERIALS INC	EXP	22435	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60664	US
0.02%	CARNIVAL CORP	CCL	177032	US
0.02%	ASHLAND INC	ASH	91880	US
0.02%	APTARGROUP INC	ATR	36280	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	157606	US
0.02%	POOL CORP	POOL	21062	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17232	US
0.02%	MATTEL INC	MAT	291516	US
0.02%	KYNDRYL HOLDINGS INC	KD	310319	US
0.02%	SERVICENOW INC	NOW	48021	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41488	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25795	US
0.02%	VAIL RESORTS INC	MTN	33537	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	44157	BM
0.02%	ALASKA AIR GROUP INC	ALK	106484	US
0.02%	EPAM SYSTEMS INC	EPAM	35846	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56612	US
0.02%	KBR INC	KBR	111560	US
0.02%	SANDISK CORP	SNDK	3754	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	52810	US
0.02%	MAXIMUS INC	MMS	59378	US
0.02%	APTIV PLC	APTV	66433	JE
0.01%	BROWN & BROWN INC	BRO	61992	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	271092	US
0.01%	SMURFIT WESTROCK PLC	SW	89385	US
0.01%	CONCENTRIX CORP	CNXC	136562	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1179660	US
0.01%	FLOWERS FOODS INC	FLO	376257	US
0.01%	ICON PLC	ICLR	27534	IE
0.01%	AERCAP HOLDINGS NV	AER	23074	IE
0.01%	O I GLASS INC	OI	362467	US
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	XEROX HOLDINGS CORP	XRX	1694279	US
0.01%	COUPANG INC CLASS A	CPNG	127114	US
0.01%	VORNADO REALTY TRUST REIT	VNO	85311	US
0.01%	EVERFORTH INC	EFOR	108881	US
0.01%	US DOLLAR	USD	2480655.94	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	QUIDELORTHO CORP	QDEL	179127	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90684	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	53345	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	71109	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	17356	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53617	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	ROCKET COMPANIES INC CLASS A	RKT	83815	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	PERRIGO PLC	PRGO	101437	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	22105	CH
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11061	US
0.00%	S&P500 EMINI JUN 26	ESM6	4600	US

Schwab Fundamental U.S. Large Company ETF - Composition

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