Schwab U.S. Large-Cap Value ETF - Composition

Composition de l'ETF au 7 Octobre, 2026Nombre de participations : 570

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
3.19%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	958045	US
2.97%	JPMORGAN CHASE	JPM	1367396	US
2.28%	EXXONMOBIL HOLDINGS CORP	XOM	2115208	US
2.11%	JOHNSON & JOHNSON	JNJ	1239675	US
1.90%	INTEL CORPORATION CORP	INTC	2556070	US
1.63%	WALMART	WMT	2292479	US
1.62%	ABBVIE	ABBV	909022	US
1.57%	CISCO SYSTEMS INC	CSCO	2027512	US
1.40%	LAM RESEARCH	LRCX	643690	US
1.37%	CHEVRON	CVX	1016348	US
1.19%	MERCK & CO INC	MRK	1269136	US
1.18%	BANK OF AMERICA	BAC	3345338	US
1.16%	PROCTER & GAMBLE	PG	1195710	US
1.13%	COCA-COLA	KO	1991946	US
1.02%	PHILIP MORRIS INTERNATIONAL	PM	801765	US
0.98%	NETFLIX	NFLX	2141964	US
0.97%	HOME DEPOT	HD	512926	US
0.89%	TEXAS INSTRUMENT INC	TXN	469782	US
0.88%	GOLDMAN SACHS GROUP	GS	149780	US
0.84%	MARVELL TECHNOLOGY	MRVL	450501	US
0.84%	ORACLE	ORCL	889044	US
0.82%	RTX	RTX	693299	US
0.82%	WELLS FARGO	WFC	1555574	US
0.78%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	707118	US
0.77%	MORGAN STANLEY	MS	614014	US
0.76%	AMGEN INC	AMGN	278105	US
0.73%	AMPHENOL CORP CLASS A	APH	1268584	US
0.72%	CITIGROUP	C	862903	US
0.70%	INTERNATIONAL BUSINESS MACHINES	IBM	484669	US
0.68%	ANALOG DEVICES	ADI	250589	US
0.64%	VERIZON COMMUNICATIONS INC	VZ	2137515	US
0.64%	QUALCOMM	QCOM	549469	US
0.62%	SALESFORCE	CRM	421368	US
0.62%	GILEAD SCIENCES	GILD	637950	US
0.59%	DELL TECHNOLOGIES INC CLASS C	DELL	155559	US
0.58%	ABBOTT LABORATORIES	ABT	890377	US
0.57%	PEPSICO	PEP	702304	US
0.57%	AT&T	T	3522970	US
0.55%	MCDONALDS CORP	MCD	364151	US
0.55%	UNION PACIFIC	UNP	305718	US
0.54%	NEXTERA ENERGY	NEE	1072536	US
0.54%	AMERICAN EXPRESS	AXP	271068	US
0.54%	PFIZER	PFE	2933142	US
0.54%	WELLTOWER	WELL	370884	US
0.53%	CONOCOPHILLIPS	COP	617707	US
0.52%	CHARLES SCHWAB	SCHW	833676	US
0.52%	TJX	TJX	568051	US
0.46%	DANAHER	DHR	321727	US
0.44%	CORNING	GLW	407562	US
0.42%	PROGRESSIVE	PGR	299004	US
0.42%	MARATHON PETROLEUM	MPC	144441	US
0.41%	VALERO ENERGY CORP	VLO	148099	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1050520	US
0.41%	PROLOGIS REIT	PLD	488737	US
0.41%	ACCENTURE PLC CLASS A	ACN	314773	IE
0.41%	CAPITAL ONE FINANCIAL CORP	COF	315512	US
0.41%	NEWMONT	NEM	541888	US
0.40%	CHUBB	CB	180564	CH
0.39%	ALTRIA GROUP INC	MO	858827	US
0.38%	CVS HEALTH	CVS	657840	US
0.37%	MEDTRONIC PLC	MDT	658397	IE
0.36%	STARBUCKS CORP	SBUX	586400	US
0.36%	AUTOMATIC DATA PROCESSING INC	ADP	204353	US
0.35%	FREEPORT MCMORAN INC	FCX	738715	US
0.34%	LOWES COMPANIES INC	LOW	288423	US
0.34%	LOCKHEED MARTIN CORP	LMT	104470	US
0.33%	SOUTHERN	SO	591830	US
0.33%	CME GROUP CLASS A	CME	184995	US
0.33%	BANK OF NEW YORK MELLON CORP	BNY	349043	US
0.33%	STRYKER	SYK	179576	US
0.32%	HEWLETT PACKARD ENTERPRISE	HPE	681442	US
0.32%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	311666	IE
0.31%	ADOBE INC	ADBE	204509	US
0.31%	DUKE ENERGY CORP	DUK	401182	US
0.30%	EMERSON ELECTRIC	EMR	287011	US
0.30%	ELEVANCE HEALTH INC	ELV	111593	US
0.30%	US BANCORP	USB	801631	US
0.30%	WILLIAMS	WMB	629426	US
0.29%	PNC FINANCIAL SERVICES GROUP	PNC	205264	US
0.29%	CSX	CSX	953220	US
0.29%	BLOOM ENERGY CLASS A	BE	151548	US
0.29%	INTERCONTINENTAL EXCHANGE	ICE	288867	US
0.28%	BLACKSTONE	BX	386225	US
0.28%	3M	MMM	265367	US
0.28%	GENERAL DYNAMICS CORP	GD	130671	US
0.28%	MARSH	MRSH	245581	US
0.27%	T MOBILE US INC	TMUS	248419	US
0.26%	WASTE MANAGEMENT INC	WM	191319	US
0.26%	AMERICAN TOWER REIT	AMT	239811	US
0.26%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	656909	US
0.26%	EOG RESOURCES	EOG	269979	US
0.25%	TRAVELERS COMPANIES	TRV	107344	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	85179	US
0.25%	COMCAST CLASS A	CMCSA	1821536	US
0.25%	CIGNA	CI	136002	US
0.25%	MODERNA	MRNA	191097	US
0.25%	ROSS STORES INC	ROST	165102	US
0.24%	CUMMINS INC	CMI	70854	US
0.24%	SLB	SLB	763901	US
0.24%	GENERAL MOTORS	GM	451670	US
0.24%	NORFOLK SOUTHERN CORP	NSC	115613	US
0.24%	ECOLAB	ECL	129872	US
0.24%	COLGATE-PALMOLIVE	CL	410371	US
0.23%	UNITED PARCEL SERVICE INC CLASS B	UPS	385733	US
0.23%	TARGET CORP	TGT	233790	US
0.23%	O REILLY AUTOMOTIVE	ORLY	416425	US
0.23%	CINTAS	CTAS	177162	US
0.23%	ILLINOIS TOOL INC	ITW	133411	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	280277	US
0.22%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163160	US
0.22%	KEYSIGHT TECHNOLOGIES	KEYS	87990	US
0.22%	HCA HEALTHCARE	HCA	75798	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	166572	US
0.22%	FEDEX CORP	FDX	113281	US
0.22%	DIGITAL REALTY TRUST REIT	DLR	180999	US
0.21%	NORTHROP GRUMMAN CORP	NOC	68742	US
0.21%	KINDER MORGAN	KMI	1009087	US
0.21%	AIR PRODUCTS AND CHEMICALS	APD	114656	US
0.21%	MONSTER BEVERAGE	MNST	736427	US
0.21%	CENCORA	COR	98264	US
0.20%	BOSTON SCIENTIFIC CORP	BSX	746175	US
0.20%	NXP SEMICONDUCTORS NV	NXPI	129852	NL
0.20%	ARTHUR J GALLAGHER	AJG	131986	US
0.19%	AON PLC CLASS A	AON	109239	GB
0.19%	FASTENAL	FAST	590956	US
0.19%	AMETEK INC	AME	118055	US
0.19%	ALLSTATE CORP	ALL	130223	US
0.19%	PACCAR INC	PCAR	271057	US
0.19%	CHENIERE ENERGY	LNG	106371	US
0.19%	STRATEGY INC CLASS A	MSTR	187767	US
0.19%	NUCOR	NUE	116534	US
0.19%	TRUIST FINANCIAL	TFC	629161	US
0.19%	ONEOK	OKE	323804	US
0.18%	CRH PUBLIC LIMITED PLC	CRH	342639	IE
0.18%	DOMINION ENERGY	D	453043	US
0.18%	CARDINAL HEALTH	CAH	119809	US
0.18%	DEVON ENERGY	DVN	565050	US
0.18%	SEMPRA	SRE	335896	US
0.17%	METLIFE	MET	275001	US
0.17%	EVERPURE INC CLASS A	P	170844	US
0.17%	REALTY INCOME REIT	O	487435	US
0.17%	AFLAC	AFL	229869	US
0.17%	EDWARDS LIFESCIENCES	EW	296943	US
0.17%	BECTON DICKINSON	BDX	139917	US
0.17%	ROCKWELL AUTOMATION INC	ROK	57041	US
0.16%	VYLOR	VYLR	342387	US
0.16%	HONEYWELL AEROSPACE INC	HONA	162804	US
0.16%	STATE STREET	STT	141533	US
0.16%	ENTERGY CORP	ETR	239697	US
0.16%	AGILENT TECHNOLOGIES INC	A	145071	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86761	US
0.16%	FORD MOTOR	F	2018126	US
0.16%	PUBLIC STORAGE REIT	PSA	86365	US
0.16%	PAYPAL HOLDINGS	PYPL	439432	US
0.16%	NETAPP INC	NTAP	100816	US
0.16%	GARMIN	GRMN	85454	CH
0.15%	FIFTH THIRD BANCORP	FITB	465853	US
0.15%	CARRIER GLOBAL	CARR	423436	US
0.15%	XCEL ENERGY INC	XEL	320861	US
0.15%	FLEX LTD	FLEX	189747	SG
0.15%	L3HARRIS TECHNOLOGIES	LHX	95650	US
0.15%	AMERIPRISE FINANCE INC	AMP	45373	US
0.15%	EBAY	EBAY	205724	US
0.14%	EXELON CORP	EXC	530248	US
0.14%	VIVMARK RESIDENTIAL	VMRK	369647	US
0.14%	IQVIA HOLDINGS INC	IQV	84549	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	374850	US
0.14%	REPUBLIC SERVICES INC	RSG	100669	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	278933	US
0.14%	TWILIO CLASS A	TWLO	78905	US
0.14%	FERGUSON ENTERPRISES INC	FERG	99364	US
0.14%	KEURIG DR PEPPER INC	KDP	699032	US
0.14%	NIKE CLASS B	NKE	617503	US
0.14%	BLOCK CLASS A	XYZ	277802	US
0.14%	VENTAS REIT	VTR	263490	US
0.14%	NASDAQ INC	NDAQ	226850	US
0.14%	ILLUMINA INC	ILMN	77598	US
0.13%	AMERICAN INTERNATIONAL GROUP	AIG	268630	US
0.13%	ARCHER DANIELS MIDLAND	ADM	247572	US
0.13%	CHIPOTLE MEXICAN GRILL	CMG	650019	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	177238	US
0.13%	CONSOLIDATED EDISON	ED	189991	US
0.13%	YUM BRANDS	YUM	140268	US
0.12%	SYSCO	SYY	245890	US
0.12%	CBRE GROUP CLASS A	CBRE	146425	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	256194	US
0.12%	UNITED AIRLINES HOLDINGS	UAL	166822	US
0.12%	IRON MOUNTAIN INC	IRM	152997	US
0.12%	HARTFORD INSURANCE GROUP	HIG	139303	US
0.12%	COREWEAVE CLASS A	CRWV	198189	US
0.11%	D R HORTON	DHI	130822	US
0.11%	KROGER	KR	292856	US
0.11%	KENVUE	KVUE	987603	US
0.11%	WEC ENERGY GROUP	WEC	167501	US
0.11%	BIOGEN	BIIB	75989	US
0.11%	OLD DOMINION FREIGHT LINE	ODFL	95949	US
0.11%	EQT	EQT	321694	US
0.11%	PAYCHEX	PAYX	164497	US
0.11%	ON SEMICONDUCTOR CORP	ON	200320	US
0.11%	KIMBERLY CLARK	KMB	171018	US
0.11%	CENTENE CORP	CNC	253748	US
0.11%	ARCH CAPITAL GROUP	ACGL	174771	BM
0.11%	DEXCOM INC	DXCM	193962	US
0.11%	STEEL DYNAMICS INC	STLD	69266	US
0.11%	JABIL	JBL	53882	US
0.11%	M&T BANK	MTB	74243	US
0.11%	ROBLOX CLASS A	RBLX	344472	US
0.10%	NORTHERN TRUST	NTRS	94104	US
0.10%	HUNTINGTON BANCSHARES INC	HBAN	1038795	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	210632	US
0.10%	ALNYLAM PHARMACEUTICALS	ALNY	68784	US
0.10%	EXPEDIA GROUP	EXPE	58866	US
0.10%	ZOETIS INC CLASS A	ZTS	212546	US
0.10%	HP INC	HPQ	470240	US
0.10%	CBOE GLOBAL MARKETS	CBOE	53724	US
0.10%	CROWN CASTLE INC	CCI	218748	US
0.10%	GE HEALTHCARE TECHNOLOGIES	GEHC	232376	US
0.10%	WILLIAMS SONOMA INC	WSM	60610	US
0.10%	PG&E CORP	PCG	1132895	US
0.10%	AMEREN	AEE	142442	US
0.09%	EXTRA SPACE STORAGE REIT	EXR	108621	US
0.09%	RAYMOND JAMES	RJF	89052	US
0.09%	NVENT ELECTRIC PLC	NVT	83294	GB
0.09%	QNITY ELECTRONICS	Q	107689	US
0.09%	WILLIS TOWERS WATSON	WTW	47778	GB
0.09%	DOLLAR GENERAL CORP	DG	113511	US
0.09%	ATMOS ENERGY	ATO	86973	US
0.09%	TECHNIPFMC PLC	FTI	201709	GB
0.09%	INGERSOLL RAND INC	IR	177787	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	216661	US
0.09%	DTE ENERGY	DTE	107086	US
0.09%	HALLIBURTON	HAL	428626	US
0.09%	F5	FFIV	29156	US
0.09%	CORPAY	CPAY	33789	US
0.09%	ARES MANAGEMENT CLASS A	ARES	115223	US
0.09%	ATI	ATI	70067	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	231819	US
0.09%	PPL CORP	PPL	387454	US
0.09%	ENTEGRIS INC	ENTG	78733	US
0.09%	CENTERPOINT ENERGY	CNP	339084	US
0.09%	DOVER CORP	DOV	69326	US
0.09%	AMERICAN WATER WORKS	AWK	102264	US
0.09%	LABCORP HOLDINGS	LH	41755	US
0.09%	ROYALTY PHARMA PLC CLASS A	RPRX	229154	US
0.09%	ZOOM COMMUNICATIONS CLASS A	ZM	136294	US
0.08%	QUEST DIAGNOSTICS INC	DGX	56822	US
0.08%	OTIS WORLDWIDE	OTIS	195928	US
0.08%	VICI PPTYS INC	VICI	566502	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66934	US
0.08%	CINCINNATI FINANCIAL	CINF	79029	US
0.08%	EVERSOURCE ENERGY	ES	193900	US
0.08%	FISERV INC	FISV	273745	US
0.08%	VERISIGN	VRSN	41854	US
0.08%	XYLEM INC	XYL	120200	US
0.08%	HERSHEY FOODS	HSY	75338	US
0.08%	SYNCHRONY FINANCIAL	SYF	167630	US
0.08%	UNITED THERAPEUTICS	UTHR	22103	US
0.08%	PPG INDUSTRIES	PPG	114527	US
0.08%	ESTEE LAUDER INC CLASS A	EL	127368	US
0.08%	VERALTO CORP	VLTO	125619	US
0.08%	FIRSTENERGY CORP	FE	268200	US
0.08%	CHURCH AND DWIGHT INC	CHD	122258	US
0.08%	DARDEN RESTAURANTS INC	DRI	58486	US
0.08%	NRG ENERGY INC	NRG	108300	US
0.08%	REGIONS FINANCIAL	RF	438686	US
0.08%	TAPESTRY	TPR	102723	US
0.08%	GUARDANT HEALTH	GH	69090	US
0.08%	COPART INC	CPRT	433877	US
0.08%	DOLLAR TREE INC	DLTR	99019	US
0.08%	T ROWE PRICE GROUP	TROW	109960	US
0.07%	VERISK ANALYTICS	VRSK	67049	US
0.07%	TD SYNNEX	SNX	41199	US
0.07%	SMURFIT WESTROCK PLC	SW	270104	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	131508	US
0.07%	MARKEL GROUP	MKL	6374	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100408	US
0.07%	XPO	XPO	60354	US
0.07%	PULTEGROUP	PHM	96611	US
0.07%	EDISON INTERNATIONAL	EIX	198381	US
0.07%	TENET HEALTHCARE CORP	THC	41499	US
0.07%	US FOODS HOLDING	USFD	111536	US
0.07%	OMNICOM GROUP INC	OMC	141383	US
0.07%	STERIS	STE	50290	IE
0.07%	SOUTHWEST AIRLINES	LUV	252237	US
0.07%	CMS ENERGY	CMS	161682	US
0.07%	EXPAND ENERGY	EXE	119375	US
0.07%	TEXAS PACIFIC LAND	TPL	30216	US
0.07%	RELIANCE	RS	26316	US
0.07%	ROKU CLASS A	ROKU	68046	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45648	US
0.07%	VIATRIS	VTRS	592288	US
0.07%	DOW	DOW	372308	US
0.07%	FOX CLASS A	FOXA	164739	US
0.07%	NISOURCE	NI	247393	US
0.07%	FIRST SOLAR	FSLR	55391	US
0.07%	INCYTE CORP	INCY	87789	US
0.07%	ROYAL GOLD	RGLD	43682	US
0.06%	AMCOR PLC	AMCR	238275	US
0.06%	KRAFT HEINZ	KHC	446119	US
0.06%	SKYWORKS SOLUTIONS	SWKS	117307	US
0.06%	ROIVANT SCIENCES LTD	ROIV	279082	BM
0.06%	SNAP ON INC	SNA	26688	US
0.06%	LATTICE SEMICONDUCTOR	LSCC	73283	US
0.06%	PERMIAN RESOURCES CLASS A	PR	431939	US
0.06%	EVERGY	EVRG	118995	US
0.06%	AMRIZE AG	AMRZ	262245	CH
0.06%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24415	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58831	US
0.06%	AST SPACEMOBILE CLASS A	ASTS	154636	US
0.06%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	54686	US
0.06%	SEMTECH	SMTC	48073	US
0.06%	GLOBAL PAYMENTS INC	GPN	114652	US
0.06%	KEYCORP	KEY	467828	US
0.06%	ITT INC	ITT	46124	US
0.06%	HF SINCLAIR	DINO	79861	US
0.06%	FABRINET	FN	18517	KY
0.06%	WESCO INTERNATIONAL	WCC	25149	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	77514	US
0.06%	BROWN & BROWN INC	BRO	148531	US
0.06%	MEDLINE CLASS A	MDLN	258113	US
0.06%	DUPONT DE NEMOURS	DD	69704	US
0.06%	LOEWS	L	85525	US
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	266064	US
0.06%	NORDSON	NDSN	27328	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	78117	US
0.06%	DYNATRACE INC	DT	149249	US
0.06%	GENUINE PARTS	GPC	71138	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	33136	US
0.06%	IDEX	IEX	38063	US
0.06%	BURLINGTON STORES	BURL	32512	US
0.06%	EAST WEST BANCORP	EWBC	70719	US
0.06%	REVVITY	RVTY	57619	US
0.06%	CDW	CDW	64505	US
0.06%	FORTIVE	FTV	155940	US
0.06%	GENERAL MILLS INC	GIS	275919	US
0.06%	TRACTOR SUPPLY	TSCO	269069	US
0.06%	COEUR MINING	CDE	529824	US
0.06%	OVINTIV	OVV	142257	US
0.06%	ALLIANT ENERGY CORP	LNT	133865	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	98438	US
0.06%	INTERNATIONAL PAPER	IP	273158	US
0.06%	BEST BUY	BBY	102227	US
0.06%	IONQ	IONQ	209047	US
0.06%	EQUIFAX	EFX	60575	US
0.06%	BUNGE GLOBAL SA	BG	81302	CH
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	38296	US
0.06%	REINSURANCE GROUP OF AMERICA	RGA	33717	US
0.06%	UNITY SOFTWARE	U	184672	US
0.05%	JACOBS SOLUTIONS INC	J	60446	US
0.05%	WR BERKLEY	WRB	117056	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	60297	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	103331	US
0.05%	API GROUP	APG	198723	US
0.05%	SHARKNINJA	SN	42955	HK
0.05%	LENNAR A CLASS A	LEN	104372	US
0.05%	HOST HOTELS & RESORTS REIT	HST	353860	US
0.05%	BALL CORP	BALL	136780	US
0.05%	APA	APA	179299	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	74222	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	33533	IE
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	132241	GB
0.05%	ONTO INNOVATION	ONTO	25351	US
0.05%	RB GLOBAL	RBA	95723	CA
0.05%	PERFORMANCE FOOD GROUP	PFGC	81392	US
0.05%	KIMCO REALTY REIT CORP	KIM	346362	US
0.05%	ARAMARK	ARMK	136329	US
0.05%	TYSON FOODS INC CLASS A	TSN	145718	US
0.05%	EXELIXIS INC	EXEL	126856	US
0.05%	CHARLES RIVER LABORATORIES INTERNA	CRL	24684	US
0.05%	W. P. CAREY REIT	WPC	117639	US
0.05%	LEIDOS HOLDINGS	LDOS	64851	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	119036	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	27898	US
0.05%	JAMES HARDIE INDUSTRIES PLC	JHX	297009	US
0.05%	NEWS CLASS A	NWSA	255158	US
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP	77683	US
0.05%	INVITATION HOMES	INVH	277617	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	500172	US
0.05%	TRIMBLE INC	TRMB	119360	US
0.05%	JONES LANG LASALLE	JLL	23791	US
0.05%	RALPH LAUREN CLASS A	RL	19505	US
0.05%	MASCO	MAS	101966	US
0.05%	EQUITABLE HOLDINGS	EQH	131415	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	42603	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	389005	US
0.05%	INVESCO LTD	IVZ	228441	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	61203	US
0.05%	ECHOSTAR CLASS A	ECHO	70832	US
0.05%	WEYERHAEUSER REIT	WY	372307	US
0.05%	TTM TECHNOLOGIES INC	TTMI	53881	US
0.05%	UNUM	UNM	73758	US
0.05%	RENAISSANCERE HOLDING	RNR	21275	BM
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	156683	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59951	US
0.04%	STANLEY BLACK & DECKER	SWK	77267	US
0.04%	MUELLER INDUSTRIES INC	MLI	113151	US
0.04%	ASSURANT INC	AIZ	25531	US
0.04%	BWX TECHNOLOGIES INC	BWXT	47412	US
0.04%	GENERAC HOLDINGS	GNRC	30176	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	356566	US
0.04%	EVEREST GROUP	EG	18258	BM
0.04%	HASBRO	HAS	72213	US
0.04%	CARLISLE COMPANIES	CSL	20493	US
0.04%	BORGWARNER	BWA	104229	US
0.04%	TEXTRON INC	TXT	88838	US
0.04%	AVERY DENNISON CORP	AVY	38787	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45073	US
0.04%	ALLEGION PLC	ALLE	43532	IE
0.04%	GLOBE LIFE	GL	39386	US
0.04%	RPM INTERNATIONAL INC	RPM	65396	US
0.04%	GRACO	GGG	82949	US
0.04%	DT MIDSTREAM	DTM	52232	US
0.04%	TOLL BROTHERS INC	TOL	47859	US
0.04%	SOLVENTUM	SOLV	74074	US
0.04%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	18985	US
0.04%	BAXTER INTERNATIONAL	BAX	264600	US
0.04%	JM SMUCKER	SJM	54701	US
0.04%	GODADDY CLASS A	GDDY	64791	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	65397	US
0.04%	ALBEMARLE CORP	ALB	60379	US
0.04%	ENCOMPASS HEALTH	EHC	50518	US
0.04%	GEN DIGITAL	GEN	275774	US
0.04%	TRANSUNION	TRU	98035	US
0.04%	CHARTER COMMUNICATIONS CLASS A	CHTR	57205	US
0.04%	REGENCY CENTERS REIT CORP	REG	86195	US
0.04%	QXO INC	QXO	536725	US
0.04%	PINNACLE WEST	PNW	62014	US
0.04%	ARROW ELECTRONICS	ARW	26051	US
0.04%	MANHATTAN ASSOCIATES	MANH	29844	US
0.04%	GARTNER	IT	32315	US
0.04%	CROWN HOLDINGS INC	CCK	55027	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	130021	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100441	US
0.04%	CORCEPT THERAPEUTICS	CORT	48665	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	5816156.2	US
0.04%	BIO TECHNE	TECH	80137	US
0.04%	ALCOA CORP	AA	135037	US
0.04%	COSTAR GROUP	CSGP	207376	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	255669	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	497493	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	148799	US
0.04%	DECKERS OUTDOOR	DECK	69663	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	145291	US
0.04%	ANTERO RESOURCES	AR	157349	US
0.04%	REGAL REXNORD	RRX	34062	US
0.04%	FIRST HORIZON	FHN	242444	US
0.04%	CNH INDUSTRIAL N.V.	CNH	443250	GB
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	99101	US
0.04%	COOPER	COO	99831	US
0.04%	SEI INVESTMENTS	SEIC	53476	US
0.04%	AES	AES	365080	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	28924	US
0.04%	STIFEL FINANCIAL	SF	77336	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	69806	US
0.03%	AVANTOR	AVTR	346147	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	36389	US
0.03%	APPLIED OPTOELECTRONICS	AAOI	43261	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	83297	US
0.03%	COGNEX	CGNX	86110	US
0.03%	EVERCORE CLASS A	EVR	19686	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	20136	US
0.03%	ALLY FINANCIAL INC	ALLY	140148	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	27434	US
0.03%	MOLINA HEALTHCARE INC	MOH	26707	US
0.03%	DONALDSON	DCI	59341	US
0.03%	CRANE	CR	25431	US
0.03%	WATSCO	WSO	18193	US
0.03%	GAMESTOP CLASS A	GME	208981	US
0.03%	AGNC INVESTMENT REIT	AGNC	606307	US
0.03%	DOMINOS PIZZA	DPZ	16919	US
0.03%	CARLYLE GROUP INC	CG	134948	US
0.03%	CLOROX	CLX	61894	US
0.03%	FIDELITY NATIONAL FINANCIAL INC	FNF	130322	US
0.03%	UDR REIT	UDR	149444	US
0.03%	FACTSET RESEARCH SYSTEMS	FDS	18197	US
0.03%	CORTEVA	CTVA	342720	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	51366	US
0.03%	LULULEMON ATHLETICA	LULU	53426	CA
0.03%	FRANKLIN TEMPLETON	BEN	150914	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	35251	US
0.03%	DRAFTKINGS CLASS A	DKNG	253901	US
0.03%	OGE ENERGY	OGE	105812	US
0.03%	BXP	BXP	81596	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	161492	US
0.03%	MATCH GROUP INC	MTCH	117531	US
0.03%	CULLEN FROST BANKERS	CFR	31810	US
0.03%	RANGE RESOURCES	RRC	119651	US
0.03%	PINTEREST CLASS A	PINS	234189	US
0.03%	LAS VEGAS SANDS	LVS	132588	US
0.03%	ALIGN TECHNOLOGY	ALGN	33807	US
0.03%	ROLLINS INC	ROL	152668	US
0.03%	TORO	TTC	48756	US
0.03%	APTIV PLC	APTV	106241	JE
0.03%	OWENS CORNING	OC	40427	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	134563	US
0.03%	ZIONS BANCORPORATION	ZION	74662	US
0.03%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	26454	US
0.03%	ACUITY	AYI	15208	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	35817	US
0.03%	VOYA FINANCIAL	VOYA	46394	US
0.03%	DICKS SPORTING	DKS	33740	US
0.03%	MURPHY USA	MUSA	8551	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	113831	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40833	US
0.03%	TETRA TECH	TTEK	131032	US
0.03%	PENTAIR PLC	PNR	81683	GB
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	61565	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	113641	US
0.03%	HENRY SCHEIN	HSIC	49104	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	96013	US
0.03%	CUBESMART REIT	CUBE	108124	US
0.03%	APTARGROUP	ATR	32553	US
0.03%	NNN REIT	NNN	98052	US
0.03%	CORE & MAIN INC CLASS A	CNM	95702	US
0.03%	WESTERN ALLIANCE	WAL	52332	US
0.03%	CARMAX INC	KMX	72605	US
0.03%	AECOM	ACM	65820	US
0.02%	AUTOLIV	ALV	34121	SE
0.02%	COMMERCE BANCSHARES	CBSH	69043	US
0.02%	EASTMAN CHEMICAL	EMN	58540	US
0.02%	MAPLEBEAR	CART	81799	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80202	US
0.02%	AXALTA COATING SYSTEMS	AXTA	109580	US
0.02%	MP MATERIALS CLASS A	MP	76543	US
0.02%	US DOLLAR	USD	3517953.88	US
0.02%	HOULIHAN LOKEY CLASS A	HLI	27750	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	78338	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9318	US
0.02%	LAMB WESTON HOLDINGS	LW	70358	US
0.02%	AMKOR TECHNOLOGY	AMKR	63531	US
0.02%	AGCO	AGCO	29740	US
0.02%	CONAGRA BRANDS	CAG	244903	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11250	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	21704	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17942	US
0.02%	ETSY	ETSY	43668	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47717	US
0.02%	MOHAWK INDUSTRIES	MHK	25970	US
0.02%	DAVITA INC	DVA	17298	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	332485	US
0.02%	BROWN FORMAN CLASS B	BF B	116170	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	81432	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	54963	US
0.02%	HORMEL FOODS CORP	HRL	149329	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	55466	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	81792	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13156	US
0.02%	POOL	POOL	18578	US
0.02%	ZILLOW GROUP CLASS C	Z	103298	US
0.02%	WYNN RESORTS	WYNN	37392	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	90118	US
0.02%	AEROVIRONMENT	AVAV	19329	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	135357	US
0.02%	SKYDANCE SHS CLASS B	SKYD	278913	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94815	US
0.02%	STANDARDAERO	SARO	112766	US
0.01%	MORNINGSTAR	MORN	9789	US
0.01%	JOBY AVIATION CLASS A	JOBY	318421	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9085	US
0.01%	SUMMIT THERAPEUTICS	SMMT	83786	US
0.01%	LEONARDO DRS INC	DRS	39608	US
0.01%	UBIQUITI	UI	2181	US
0.01%	BOK FINANCIAL CORP	BOKF	9961	US
0.01%	WESTLAKE CORP	WLK	17523	US
0.01%	LINEAGE	LINE	29133	US
0.00%	SAILPOINT	SAIL	38270	US
0.00%	CNA FINANCIAL CORP	CNA	11955	US
0.00%	MCCORMICK & CO VOTING	MKC V	6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	1600	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	1095	US

Schwab U.S. Large-Cap Value ETF - Composition

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