Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of April 21, 2026Number of holdings: 940

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.91%	LUMENTUM HOLDINGS INC	LITE	110410	US
0.52%	COHERENT CORP	COHR	153386	US
0.50%	AMKOR TECHNOLOGY INC	AMKR	724878	US
0.45%	VIASAT INC	VSAT	722311	US
0.44%	MKS	MKSI	163608	US
0.41%	ECHOSTAR CORP CLASS A	SATS	337529	US
0.40%	COMPASS INC CLASS A	COMP	5129796	US
0.38%	COMFORT SYSTEMS USA INC	FIX	23063	US
0.36%	TRONOX HOLDINGS PLC	TROX	3834520	US
0.34%	VICTORIA S SECRET	VSCO	619950	US
0.33%	ENERSYS	ENS	170156	US
0.33%	PAR PACIFIC HOLDINGS INC	PARR	548323	US
0.33%	ENTEGRIS INC	ENTG	229007	US
0.33%	TEREX CORP	TEX	547568	US
0.32%	XPO INC	XPO	143621	US
0.32%	TTM TECHNOLOGIES INC	TTMI	256788	US
0.32%	LIBERTY ENERGY INC CLASS A	LBRT	1132049	US
0.31%	CURTISS WRIGHT CORP	CW	43779	US
0.31%	SAIA INC	SAIA	70562	US
0.31%	CRESCENT ENERGY CLASS A	CRGY	2544382	US
0.30%	WOODWARD INC	WWD	79269	US
0.30%	VISTANCE NETWORKS INC	VISN	1595619	US
0.29%	SOUTHERN COPPER CORP	SCCO	158205	US
0.29%	ARCBEST CORP	ARCB	244574	US
0.29%	FIVE BELOW INC	FIVE	121917	US
0.28%	VIAVI SOLUTIONS INC	VIAV	648544	US
0.28%	DELEK US HOLDINGS INC	DK	728936	US
0.28%	LITTELFUSE INC	LFUS	71289	US
0.28%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5170007	US
0.28%	FLOWSERVE CORP	FLS	340954	US
0.28%	VERTIV HOLDINGS CLASS A	VRT	89502	US
0.27%	GOLD INC	GOLD	605068	US
0.27%	WEATHERFORD INTERNATIONAL PLC	WFRD	277916	US
0.27%	CIRRUS LOGIC INC	CRUS	161015	US
0.27%	ATI INC	ATI	170685	US
0.27%	ACADIA HEALTHCARE COMPANY INC	ACHC	988402	US
0.26%	DIODES INC	DIOD	270367	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	523828	US
0.26%	ELEMENT SOLUTIONS INC	ESI	679653	US
0.25%	TRAVEL LEISURE	TNL	336502	US
0.25%	JANUS HENDERSON GROUP PLC	JHG	496311	GB
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	86783	US
0.25%	VALMONT INDS INC	VMI	54715	US
0.25%	WARRIOR MET COAL INC	HCC	275892	US
0.25%	DYCOM INDUSTRIES INC	DY	61712	US
0.25%	PLEXUS CORP	PLXS	104027	US
0.24%	STIFEL FINANCIAL CORP	SF	299070	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	797122	US
0.24%	ULTRA CLEAN HOLDINGS INC	UCTT	313640	US
0.24%	KIRBY CORP	KEX	169191	US
0.24%	WERNER ENTERPRISES INC	WERN	725570	US
0.24%	RYERSON HOLDING CORP	RYZ	938711	US
0.24%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214495	US
0.23%	RAYONIER REIT INC	RYN	1110210	US
0.23%	NABORS INDUSTRIES LTD	NBR	283617	BM
0.23%	KENNAMETAL INC	KMT	602368	US
0.23%	ENVISTA HOLDINGS CORP	NVST	860297	US
0.23%	ADVANCED ENERGY INDUSTRIES INC	AEIS	59948	US
0.23%	BLACK HILLS CORP	BKH	313871	US
0.22%	FTI CONSULTING INC	FCN	121412	US
0.22%	LCI INDUSTRIES	LCII	186441	US
0.22%	NEW YORK TIMES CLASS A	NYT	275016	US
0.22%	HEALTHCARE REALTY TRUST INC CLASS	HR	1227402	US
0.22%	VALLEY NATIONAL	VLY	1669216	US
0.22%	WYNDHAM HOTELS RESORTS INC	WH	253873	US
0.22%	WEX INC	WEX	125068	US
0.22%	FORMFACTOR INC	FORM	156190	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	14492	US
0.22%	URBAN OUTFITTERS INC	URBN	293543	US
0.22%	MOOG INC CLASS A	MOGA	71082	US
0.22%	MATCH GROUP INC	MTCH	607929	US
0.22%	ETSY INC	ETSY	334769	US
0.22%	UNDER ARMOUR INC CLASS A	UAA	3237487	US
0.21%	SILICON LABORATORIES INC	SLAB	101456	US
0.21%	VERISIGN INC	VRSN	80574	US
0.21%	MAGNOLIA OIL GAS CORP CLASS A	MGY	755541	US
0.21%	TWILIO INC CLASS A	TWLO	148374	US
0.21%	INGLES MARKETS INC CLASS A	IMKTA	244591	US
0.21%	PRIMORIS SERVICES CORP	PRIM	130151	US
0.21%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1386439	US
0.21%	CORE NATURAL RESOURCES INC	CNR	239279	US
0.21%	ABERCROMBIE AND FITCH CLASS A	ANF	220473	US
0.21%	SOUTHSTATE BANK CORP	SSB	212720	US
0.21%	API GROUP CORP	APG	432161	US
0.21%	GAMESTOP CORP CLASS A	GME	855229	US
0.21%	CLEAN HARBORS INC	CLH	68537	US
0.21%	SPECTRUM BRANDS HOLDINGS INC	SPB	252367	US
0.21%	BIO RAD LABORATORIES INC CLASS A	BIO	68239	US
0.21%	BWX TECHNOLOGIES INC	BWXT	96024	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	713956	US
0.21%	SEABOARD CORP	SEB	3589	US
0.20%	WESTERN ALLIANCE	WAL	266446	US
0.20%	CORE & MAIN INC CLASS A	CNM	416405	US
0.20%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	450031	US
0.20%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3969096	US
0.20%	KOSMOS ENERGY LTD	KOS	7787489	US
0.20%	AMERICOLD REALTY INC TRUST	COLD	1641645	US
0.20%	BANK OZK	OZK	424705	US
0.20%	ROCKET COMPANIES INC CLASS A	RKT	1287844	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	136257	US
0.20%	IRIDIUM COMMUNICATIONS INC	IRDM	474599	US
0.20%	HANOVER INSURANCE GROUP INC	THG	112378	US
0.20%	STEVEN MADDEN LTD	SHOO	512804	US
0.20%	HERBALIFE LTD	HLF	1221787	KY
0.20%	VALVOLINE INC	VVV	594924	US
0.20%	PRICESMART INC	PSMT	126486	US
0.20%	PROPETRO HOLDING CORP	PUMP	1319800	US
0.20%	NOBLE CORPORATION PLC	NE	418748	GB
0.20%	COGNEX CORP	CGNX	368705	US
0.19%	FNB CORP	FNB	1115955	US
0.19%	BANKUNITED INC	BKU	420141	US
0.19%	VESTIS CORP	VSTS	1943011	US
0.19%	SITEONE LANDSCAPE SUPPLY INC	SITE	136545	US
0.19%	NCR ATLEOS CORP	NATL	430709	US
0.19%	GREEN PLAINS INC	GPRE	1201837	US
0.19%	CABOT CORP	CBT	255098	US
0.19%	UNITED AIRLINES HOLDINGS INC	UAL	199303	US
0.19%	PROSPERITY BANCSHARES INC	PB	277718	US
0.19%	DOORDASH INC CLASS A	DASH	105904	US
0.19%	PARK HOTELS RESORTS INC	PK	1718787	US
0.19%	RADIAN GROUP INC	RDN	544487	US
0.19%	LAUREATE EDUCATION INC	LAUR	578131	US
0.19%	UNIFIRST CORP	UNF	73516	US
0.19%	PHINIA INC	PHIN	263095	US
0.19%	ONTO INNOVATION INC	ONTO	65798	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	91378	US
0.19%	UNITI GROUP INC	UNIT	1616000	US
0.19%	CENTURY COMMUNITIES INC	CCS	295484	US
0.19%	EXELIXIS INC	EXEL	409893	US
0.19%	VIRTU FINANCIAL INC CLASS A	VIRT	392934	US
0.19%	INCYTE CORP	INCY	194727	US
0.18%	GATX CORP	GATX	93588	US
0.18%	HEXCEL CORP	HXL	214402	US
0.18%	SILGAN HOLDINGS INC	SLGN	458520	US
0.18%	IDACORP INC	IDA	128849	US
0.18%	FACTSET RESEARCH SYSTEMS INC	FDS	77222	US
0.18%	ZIFF DAVIS INC	ZD	392831	US
0.18%	FORTREA HOLDINGS INC	FTRE	1792013	US
0.18%	ONE GAS INC	OGS	212086	US
0.18%	AVIENT CORP	AVNT	484660	US
0.18%	CULLEN FROST BANKERS INC	CFR	128549	US
0.18%	DT MIDSTREAM INC	DTM	140360	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	320688	US
0.18%	TXNM ENERGY INC	TXNM	306957	US
0.18%	MOELIS CLASS A	MC	262912	US
0.18%	KILROY REALTY REIT CORP	KRC	565280	US
0.18%	SPIRE INC	SR	200732	US
0.18%	SOUTHWEST AIRLINES	LUV	438450	US
0.18%	CUBESMART REIT	CUBE	450338	US
0.18%	ADVANCED DRAINAGE SYSTEMS INC	WMS	116123	US
0.18%	GLOBALFOUNDRIES INC	GFS	299202	US
0.18%	MODINE MANUFACTURING	MOD	71594	US
0.17%	SINCLAIR INC CLASS A	SBGI	1073967	US
0.17%	AMERICAN HOMES RENT REIT CLASS A	AMH	578265	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	40158	US
0.17%	RXO INC	RXO	897636	US
0.17%	DEXCOM INC	DXCM	280723	US
0.17%	VONTIER CORP	VNT	476695	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269223	US
0.17%	EVERUS CONSTRUCTION GROUP INC	ECG	135196	US
0.17%	DAUCH CORP	DCH	2944333	US
0.17%	NORTHWESTERN ENERGY GROUP INC	NWE	246727	US
0.17%	GRAY MEDIA INC	GTN	2789338	US
0.17%	EURONET WORLDWIDE INC	EEFT	223871	US
0.17%	MYR GROUP INC	MYRG	51588	US
0.17%	CHEMED CORP	CHE	45971	US
0.17%	OUTFRONT MEDIA INC	OUT	565891	US
0.17%	SOUTHWEST GAS HOLDINGS INC	SWX	192771	US
0.17%	SIMPSON MANUFACTURING INC	SSD	93785	US
0.17%	MACERICH REIT	MAC	783834	US
0.17%	OLD NATIONAL BANCORP	ONB	710085	US
0.17%	UNITED BANKSHARES INC	UBSI	386859	US
0.17%	GRAND CANYON EDUCATION INC	LOPE	96911	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	221180	US
0.17%	PATRICK INDUSTRIES INC	PATK	161870	US
0.17%	COLUMBIA SPORTSWEAR	COLM	261671	US
0.16%	IPG PHOTONICS CORP	IPGP	134293	US
0.16%	WINNEBAGO INDUSTRIES INC	WGO	491862	US
0.16%	HB FULLER	FUL	261379	US
0.16%	NNN REIT INC	NNN	371089	US
0.16%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	738036	US
0.16%	SALLY BEAUTY HOLDINGS INC	SBH	1083145	US
0.16%	FRESH DEL MONTE PRODUCE INC	FDP	401323	US
0.16%	BOYD GAMING CORP	BYD	187341	US
0.16%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7191	US
0.16%	ICHOR HOLDINGS LTD	ICHR	253066	US
0.16%	AMERICAN AIRLINES GROUP INC	AAL	1386740	US
0.16%	ENOVA INTERNATIONAL INC	ENVA	99647	US
0.16%	NEW JERSEY RESOURCES CORP	NJR	295575	US
0.16%	ESSENT GROUP LTD	ESNT	256495	BM
0.16%	HANCOCK WHITNEY CORP	HWC	236214	US
0.16%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	183368	US
0.16%	HILTON GRAND VACATIONS INC	HGV	331115	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	801120	US
0.16%	DROPBOX INC CLASS A	DBX	650393	US
0.16%	TETRA TECH INC	TTEK	504160	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	176260	US
0.16%	BENCHMARK ELECTRONICS INC	BHE	241186	US
0.16%	IHEARTMEDIA INC CLASS A	IHRT	3817065	US
0.16%	CALLAWAY GOLF COMPANY	CALY	1047434	US
0.16%	KAISER ALUMINIUM CORP	KALU	103246	US
0.16%	INGEVITY CORP	NGVT	212619	US
0.16%	ARCOSA INC	ACA	137956	US
0.16%	SL GREEN REALTY REIT CORP	SLG	361429	US
0.16%	KORN FERRY	KFY	235165	US
0.16%	GREIF INC CLASS A	GEF	229039	US
0.16%	CAL MAINE FOODS INC	CALM	204126	US
0.16%	PERMIAN RESOURCES CORP CLASS A	PR	789597	US
0.15%	NEWMARKET CORP	NEU	24400	US
0.15%	PHOTRONICS INC	PLAB	315950	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	191343	US
0.15%	ROLLINS INC	ROL	283452	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	283212	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	13478	US
0.15%	NORTHERN OIL AND GAS INC	NOG	602190	US
0.15%	APPLOVIN CORP CLASS A	APP	32525	US
0.15%	KNIFE RIVER CORP	KNF	174147	US
0.15%	CHAMPION HOMES INC	SKY	187706	US
0.15%	TUTOR PERINI CORP	TPC	179678	US
0.15%	GRANITE CONSTRUCTION INC	GVA	123259	US
0.15%	COUSINS PROPERTIES REIT INC	CUZ	613886	US
0.15%	PINTEREST INC CLASS A	PINS	732647	US
0.15%	BRINKS	BCO	136174	US
0.15%	COCA COLA CONSOLIDATED INC	COKE	81049	US
0.15%	OPTION CARE HEALTH INC	OPCH	532201	US
0.15%	TALOS ENERGY INC	TALO	1024847	US
0.15%	ENSIGN GROUP INC	ENSG	77296	US
0.15%	CREDIT ACCEPTANCE CORP	CACC	28406	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	182725	US
0.15%	HNI CORP	HNI	395626	US
0.15%	ARCHROCK INC	AROC	418619	US
0.15%	DELUXE CORP	DLX	489622	US
0.15%	RH	RH	106013	US
0.14%	GEO GROUP INC	GEO	766871	US
0.14%	KONTOOR BRANDS INC	KTB	184731	US
0.14%	HEICO CORP	HEI	52780	US
0.14%	DIVERSIFIED HEALTHCARE TRUST	DHC	2034211	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	90044	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	367753	US
0.14%	MASIMO CORP	MASI	80936	US
0.14%	BELDEN INC	BDC	108858	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	147467	US
0.14%	GULFPORT ENERGY CORP	GPOR	77629	US
0.14%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	48374	US
0.14%	HERC HOLDINGS INC	HRI	133559	US
0.14%	MDU RESOURCES GROUP INC	MDU	669864	US
0.14%	BRUKER CORP	BRKR	356092	US
0.14%	TERADATA CORP	TDC	517085	US
0.14%	IAC INC	IAC	317091	US
0.14%	H&R BLOCK INC	HRB	438921	US
0.14%	TRINITY INDUSTRIES INC	TRN	457619	US
0.14%	GLOBUS MEDICAL INC CLASS A	GMED	150357	US
0.14%	INSTALLED BUILDING PRODUCTS INC	IBP	44676	US
0.14%	TALEN ENERGY CORP	TLN	42497	US
0.14%	FIRST INDUSTRIAL REALTY TRUST INC	FR	221190	US
0.14%	CRANE	CR	75215	US
0.14%	VISTEON CORP	VC	137348	US
0.14%	SKYWEST INC	SKYW	147543	US
0.14%	COMMERCE BANCSHARES INC	CBSH	274947	US
0.14%	POWER INTEGRATIONS INC	POWI	205800	US
0.14%	ASSOCIATED BANCORP	ASB	495644	US
0.14%	LENNOX INTERNATIONAL INC	LII	28032	US
0.14%	PIPER SANDLER COMPANIES	PIPR	151338	US
0.14%	FTAI AVIATION LTD	FTAI	58234	US
0.14%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	881592	US
0.14%	ZILLOW GROUP INC CLASS C	Z	297376	US
0.13%	ANTERO MIDSTREAM CORP	AM	662755	US
0.13%	AVISTA CORP	AVA	337816	US
0.13%	FIRST HAWAIIAN INC	FHB	503875	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	103893	US
0.13%	APPLE HOSPITALITY REIT INC	APLE	1039837	US
0.13%	UMB FINANCIAL CORP	UMBF	109676	US
0.13%	CAVCO INDUSTRIES INC	CVCO	25403	US
0.13%	G III APPAREL GROUP LTD	GIII	421870	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	207141	US
0.13%	COVISTA INC	CVSA	113617	US
0.13%	AAR CORP	AIR	114575	US
0.13%	ECOVYST INC	ECVT	963470	US
0.13%	ROYAL GOLD INC	RGLD	52290	US
0.13%	HECLA MINING	HL	730361	US
0.13%	JETBLUE AIRWAYS CORP	JBLU	2416156	US
0.13%	BIO TECHNE CORP	TECH	221011	US
0.13%	SCOTTS MIRACLE GRO	SMG	204809	US
0.13%	CORECIVIC REIT INC	CXW	640903	US
0.13%	MINERALS TECHNOLOGIES INC	MTX	184613	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	349602	US
0.13%	FLOOR DECOR HOLDINGS INC CLASS A	FND	248321	US
0.13%	VEEVA SYSTEMS INC CLASS A	VEEV	78111	US
0.13%	FAIR ISAAC CORP	FICO	12634	US
0.13%	ROKU INC CLASS A	ROKU	114744	US
0.13%	SHARKNINJA INC	SN	110717	HK
0.13%	SABRA HEALTH CARE REIT INC	SBRA	641092	US
0.13%	MATERION CORP	MTRN	72019	US
0.13%	FRANKLIN ELECTRIC INC	FELE	127124	US
0.13%	HOME BANCSHARES INC	HOMB	478040	US
0.13%	AMERIS BANCORP	ABCB	151196	US
0.13%	DNOW INC	DNOW	1065422	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	595483	US
0.12%	AXCELIS TECHNOLOGIES INC	ACLS	94819	US
0.12%	TREX INC	TREX	299291	US
0.12%	OPENLANE INC	OPLN	402729	US
0.12%	ENPHASE ENERGY INC	ENPH	373869	US
0.12%	WYNN RESORTS LTD	WYNN	115987	US
0.12%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	363603	US
0.12%	MILLERKNOLL INC	MLKN	714103	US
0.12%	RBC BEARINGS INC	RBC	20983	US
0.12%	LATTICE SEMICONDUCTOR CORP	LSCC	105694	US
0.12%	EW SCRIPPS CLASS A	SSP	2499483	US
0.12%	WORTHINGTON STEEL INC	WS	343354	US
0.12%	CATHAY GENERAL BANCORP	CATY	228448	US
0.12%	EPR PROPERTIES REIT	EPR	216222	US
0.12%	YELP INC	YELP	421097	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	511558	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	465825	US
0.12%	STEWART INFO SERVICES CORP	STC	180382	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27671	US
0.12%	GLACIER BANCORP INC	GBCI	246876	US
0.12%	HELEN OF TROY LTD	HELE	597054	BM
0.12%	RLI CORP	RLI	207187	US
0.12%	COSTAR GROUP INC	CSGP	310816	US
0.12%	FULTON FINANCIAL CORP	FULT	549131	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	61236	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	150525	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	326340	US
0.12%	COHU INC	COHU	266164	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	315789	US
0.12%	UPBOUND GROUP INC	UPBD	603346	US
0.12%	CHURCHILL DOWNS INC	CHDN	130814	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	518775	US
0.12%	SCHNEIDER NATIONAL INC CLASS B	SNDR	391842	US
0.12%	SYNAPTICS INC	SYNA	136421	US
0.12%	ESAB CORP	ESAB	110944	US
0.12%	ARMSTRONG WORLD INDUSTRIES INC	AWI	65822	US
0.12%	PTC INC	PTC	82862	US
0.11%	COPT DEFENSE PROPERTIES	CDP	361883	US
0.11%	IRONWOOD PHARMA INC CLASS A	IRWD	2848928	US
0.11%	BOSTON BEER INC CLASS A	SAM	47252	US
0.11%	EDGEWELL PERSONAL CARE	EPC	500028	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	57154	US
0.11%	MSA SAFETY INC	MSA	67021	US
0.11%	NAVIENT CORP	NAVI	1281117	US
0.11%	WEIS MARKETS INC	WMK	163897	US
0.11%	YETI HOLDINGS INC	YETI	278355	US
0.11%	WSFS FINANCIAL CORP	WSFS	164178	US
0.11%	KEMPER CORP	KMPR	345766	US
0.11%	UNITY SOFTWARE INC	U	447648	US
0.11%	DILLARDS INC CLASS A	DDS	18239	US
0.11%	VALARIS LTD	VAL	125264	BM
0.11%	DESIGNER BRANDS INC CLASS A	DBI	1417755	US
0.11%	GREENBRIER INC	GBX	233585	US
0.11%	COUPANG INC CLASS A	CPNG	550747	US
0.11%	ROGERS CORP	ROG	90924	US
0.11%	SYLVAMO CORP	SLVM	264700	US
0.11%	LA-Z-BOY INC	LZB	307959	US
0.11%	CVR ENERGY INC	CVI	358281	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	797626	US
0.11%	DOUGLAS EMMETT REIT INC	DEI	1038561	US
0.11%	ACI WORLDWIDE INC	ACIW	250667	US
0.11%	CABLE ONE INC	CABO	94642	US
0.11%	JOHN WILEY AND SONS INC CLASS A	WLY	260463	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	1161965	US
0.11%	LXP INDUSTRIAL TRUST	LXP	217397	US
0.11%	STERLING INFRASTRUCTURE INC	STRL	23289	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	329973	US
0.11%	ENVIRI CORP	NVRI	568642	US
0.11%	GRIFFON CORP	GFF	122083	US
0.11%	CLEARWAY ENERGY INC CLASS C	CWEN	290432	US
0.11%	SCHOLASTIC CORP	SCHL	287350	US
0.11%	LGI HOMES INC	LGIH	241797	US
0.11%	USA TODAY INC	TDAY	1475092	US
0.11%	FEDERAL SIGNAL CORP	FSS	95304	US
0.11%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1255055	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	109957	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	65391	US
0.11%	ERIE INDEMNITY CLASS A	ERIE	42253	US
0.11%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	121357	US
0.11%	ADAPTHEALTH CORP	AHCO	879188	US
0.11%	STEPAN	SCL	208200	US
0.11%	KNOWLES CORP	KN	339481	US
0.11%	CENTRAL GARDEN AND PET CLASS A	CENTA	309127	US
0.11%	ARBOR REALTY TRUST REIT INC	ABR	1304897	US
0.11%	ENPRO INC	NPO	37710	US
0.10%	BRIGHTHOUSE FINANCIAL INC	BHF	171339	US
0.10%	NU SKIN ENTERPRISES INC CLASS A	NUS	1416501	US
0.10%	OTTER TAIL CORP	OTTR	121191	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	125302	US
0.10%	UNIVERSAL CORP	UVV	203621	US
0.10%	RAYONIER ADVANCED MATERIALS INC	RYAM	1145577	US
0.10%	MAXLINEAR INC	MXL	311998	US
0.10%	B AND G FOODS INC	BGS	1968200	US
0.10%	CHART INDUSTRIES INC	GTLS	50451	US
0.10%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	345972	US
0.10%	HEALTHCARE SERVICES GROUP INC	HCSG	539935	US
0.10%	NATIONAL VISION HOLDINGS INC	EYE	413704	US
0.10%	WENDYS	WEN	1456863	US
0.10%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	101231	US
0.10%	SUPER MICRO COMPUTER INC	SMCI	363439	US
0.10%	WAFD INC	WAFD	295213	US
0.10%	ORMAT TECH INC	ORA	94972	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	270223	US
0.10%	ITRON INC	ITRI	108634	US
0.10%	BROOKDALE SENIOR LIVING INC	BKD	778722	US
0.10%	TYLER TECHNOLOGIES INC	TYL	29877	US
0.10%	SMITH WESSON BRANDS INC	SWBI	683453	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	305688	US
0.10%	AMENTUM HOLDINGS INC	AMTM	366446	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97432	US
0.10%	MASTERBRAND INC	MBC	1112776	US
0.10%	AIRBNB INC CLASS A	ABNB	70863	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	316922	US
0.10%	AVANOS MEDICAL INC	AVNS	409913	US
0.10%	ENERGIZER HOLDINGS INC	ENR	511073	US
0.10%	NOMAD FOODS LTD	NOMD	1037407	GB
0.10%	RAMBUS INC	RMBS	77149	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1246953	US
0.10%	ENOVIS CORP	ENOV	422330	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	142805	US
0.10%	ALLEGIANT TRAVEL	ALGT	116455	US
0.10%	ESCO TECHNOLOGIES INC	ESE	31699	US
0.10%	INTERDIGITAL INC	IDCC	26379	US
0.10%	EPLUS	PLUS	114233	US
0.10%	BLUELINX HOLDINGS INC	BXC	176207	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	336606	US
0.10%	BUCKLE INC	BKE	175969	US
0.10%	WAYFAIR INC CLASS A	W	122282	US
0.10%	HILLTOP HOLDINGS INC	HTH	260133	US
0.10%	BANK OF HAWAII CORP	BOH	125357	US
0.10%	LIBERTY BROADBAND CORP SERIES C	LBRDK	172323	US
0.10%	BOK FINANCIAL CORP	BOKF	72327	US
0.10%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	200869	US
0.09%	CHIMERA INVESTMENT CORP	CIM	724293	US
0.09%	PHILLIPS EDISON AND COMPANY INC	PECO	245728	US
0.09%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	128007	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	308473	US
0.09%	BLOOMIN BRANDS INC	BLMN	1466352	US
0.09%	JBT MAREL CORP	JBTM	71752	US
0.09%	BROADSTONE NET LEASE INC	BNL	471478	US
0.09%	ICU MEDICAL INC	ICUI	73647	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	78365	US
0.09%	DIGITALOCEAN HOLDINGS INC	DOCN	98624	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	56150	US
0.09%	CARGURUS INC CLASS A	CARG	245546	US
0.09%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201367	US
0.09%	CVB FINANCIAL CORP	CVBF	456042	US
0.09%	DORIAN LPG LTD	LPG	260206	US
0.09%	STRIDE INC	LRN	94038	US
0.09%	OSI SYSTEMS INC	OSIS	30971	US
0.09%	MARINEMAX INC	HZO	306993	US
0.09%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	593688	US
0.09%	GENESCO INC	GCO	252092	US
0.09%	INNOSPEC INC	IOSP	121382	US
0.09%	KODIAK GAS SERVICES INC	KGS	144525	US
0.09%	WESBANCO INC	WSBC	254370	US
0.09%	AXOS FINANCIAL INC	AX	94147	US
0.09%	SCANSOURCE INC	SCSC	224459	US
0.09%	INDEPENDENT BANK CORP	INDB	116675	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	940455	US
0.09%	QUAKER HOUGHTON CORP	KWR	63291	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	91118	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	324796	US
0.09%	OXFORD INDUSTRIES INC	OXM	192938	US
0.09%	TRADEWEB MARKETS INC CLASS A	TW	78331	US
0.09%	FRONTDOOR INC	FTDR	145431	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	543663	US
0.09%	LEVI STRAUSS CLASS A	LEVI	381612	US
0.09%	STRATEGIC EDUCATION INC	STRA	106342	US
0.09%	SPX TECHNOLOGIES INC	SPXC	41003	US
0.09%	EVERPURE INC CLASS A	P	127815	US
0.09%	HAEMONETICS CORP	HAE	146812	US
0.09%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1092097	US
0.09%	GLOBANT SA	GLOB	175273	LU
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	155228	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123095	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	102871	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	128159	US
0.09%	HYATT HOTELS CORP CLASS A	H	51291	US
0.09%	CALERES INC	CAL	632236	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	132963	US
0.09%	AZZ INC	AZZ	63980	US
0.09%	PEAKSTONE REALTY TRUST CLASS E	PKST	416114	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	151282	US
0.09%	PAYCOM SOFTWARE INC	PAYC	66689	US
0.08%	NEXTPOWER INC CLASS A	NXT	78876	US
0.08%	URBAN EDGE PROPERTIES	UE	393052	US
0.08%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	901326	US
0.08%	RED ROCK RESORTS ORS CLASS A INC	RRR	150822	US
0.08%	NORTHWEST NATURAL HOLDING COMPANY	NWN	161198	US
0.08%	INTEGER HOLDINGS CORP	ITGR	98239	US
0.08%	AGREE REALTY REIT CORP	ADC	105766	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	56937	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	119772	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	102641	US
0.08%	BALCHEM CORP	BCPC	46879	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	748363	US
0.08%	JBG SMITH PROPERTIES	JBGS	527561	US
0.08%	TRINET GROUP INCINARY	TNET	202669	US
0.08%	SIX FLAGS ENTERTAINMENT CORP	FUN	436098	US
0.08%	ADVANSIX INC	ASIX	364504	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	321452	US
0.08%	ACCENDRA HEALTH INC	ACH	2457539	US
0.08%	INSPERITY INC	NSP	256893	US
0.08%	SONOS INC	SONO	546811	US
0.08%	PARSONS CORP	PSN	150030	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	770739	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	8091007.99	US
0.08%	MARTEN TRANSPORT LTD	MRTN	545896	US
0.08%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	28275	US
0.08%	MERCURY GENERAL CORP	MCY	84377	US
0.08%	EAGLE BANCORP INC	EGBN	291198	US
0.08%	MEDPACE HOLDINGS INC	MEDP	15509	US
0.08%	QUANEX BUILDING PRODUCTS CORP	NX	389958	US
0.08%	PITNEY BOWES INC	PBI	545308	US
0.08%	MORNINGSTAR INC	MORN	42380	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	484904	NL
0.08%	CUSTOMERS BANCORP INC	CUBI	103273	US
0.08%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	130244	US
0.08%	WABASH NATIONAL CORP	WNC	887419	US
0.08%	NATIONAL HEALTHCARE CORP	NHC	49185	US
0.08%	GREEN BRICK PARTNERS INC	GRBK	111058	US
0.08%	HOPE BANCORP INC	HOPE	633162	US
0.08%	BGC GROUP INC CLASS A	BGC	683225	US
0.08%	BEACON FINANCIAL CORP	BBT	247593	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	28119	US
0.08%	MARZETTI	MZTI	61118	US
0.08%	TANGER INC	SKT	210718	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	252358	US
0.08%	MONRO INC	MNRO	443210	US
0.08%	BEAZER HOMES INC	BZH	344564	US
0.08%	WOLVERINE WORLD WIDE INC	WWW	414668	US
0.08%	LANTHEUS HOLDINGS INC	LNTH	93870	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	121885	US
0.07%	LINEAGE INC	LINE	206937	US
0.07%	CACTUS INC CLASS A	WHD	141608	US
0.07%	NEOGEN CORP	NEOG	800850	US
0.07%	ASTEC INDUSTRIES INC	ASTE	131289	US
0.07%	COEUR MINING INC	CDE	407837	US
0.07%	CONDUENT INC	CNDT	4355352	US
0.07%	GLOBAL NET LEASE INC	GNL	783074	US
0.07%	HAYWARD HOLDINGS INC	HAYW	484934	US
0.07%	TPG INC CLASS A	TPG	164573	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	171884	US
0.07%	MERCURY SYSTEMS INC	MRCY	89114	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	456701	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	208174	US
0.07%	STURM RUGER INC	RGR	176453	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	330028	US
0.07%	PILGRIMS PRIDE CORP	PPC	222668	US
0.07%	WALKER & DUNLOP INC	WD	148089	US
0.07%	MATIV HOLDINGS INC	MATV	754829	US
0.07%	GENCO SHIPPING AND TRADING LTD	GNK	319078	US
0.07%	TRUSTMARK CORP	TRMK	163628	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	54047	US
0.07%	NEWMARK GROUP INC CLASS A	NMRK	450347	US
0.07%	RENASANT CORP	RNST	182958	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	803637	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	145547	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	174449	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	659679	US
0.07%	DIAMONDROCK HOSPITALITY	DRH	696369	US
0.07%	IHS HOLDING LTD	IHS	868758	GB
0.07%	KADANT INC	KAI	22195	US
0.07%	METALLUS INC	MTUS	384620	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	244009	US
0.07%	HEALTHEQUITY INC	HQY	84390	US
0.07%	AMERICAN WOODMARK CORP	AMWD	162293	US
0.07%	MAPLEBEAR INC	CART	165767	US
0.07%	TERRENO REALTY REIT CORP	TRNO	106286	US
0.07%	DORMAN PRODUCTS INC	DORM	63772	US
0.07%	ALAMO GROUP INC	ALG	41542	US
0.07%	CLARIVATE PLC	CLVT	2572033	US
0.07%	INDEPENDENCE REALTY INC	IRT	441449	US
0.07%	DXP ENTERPRISES INC	DXPE	43693	US
0.07%	APOGEE ENTERPRISES INC	APOG	196165	US
0.07%	KFORCE INC	KFRC	210846	US
0.07%	EMERGENT BIOSOLUTIONS INC	EBS	873086	US
0.07%	ZUMIEZ INC	ZUMZ	278840	US
0.07%	OIL STATES INTERNATIONAL INC	OIS	676337	US
0.07%	LIVANOVA PLC	LIVN	107871	GB
0.07%	OMNICELL INC	OMCL	189402	US
0.07%	KOPPERS HOLDINGS INC	KOP	185326	US
0.07%	TIDEWATER INC	TDW	82309	US
0.07%	MCGRATH RENT	MGRC	63202	US
0.07%	ENHABIT INC	EHAB	501829	US
0.07%	WORKDAY INC CLASS A	WDAY	53072	US
0.07%	GROCERY OUTLET HOLDING CORP	GO	867393	US
0.07%	BRINKER INTERNATIONAL INC	EAT	46294	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	576345	US
0.07%	FIRST MERCHANTS CORP	FRME	169110	US
0.07%	CHEESECAKE FACTORY INC	CAKE	110117	US
0.07%	TOAST INC CLASS A	TOST	236082	US
0.07%	ASTRANA HEALTH INC	ASTH	207857	US
0.07%	TELADOC HEALTH INC	TDOC	1126803	US
0.07%	BANNER CORP	BANR	105602	US
0.07%	FOX FACTORY HOLDING CORP	FOXF	382873	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	180357	GB
0.07%	RALLIANT CORP	RAL	145186	US
0.07%	TRIMAS CORP	TRS	179675	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	144903	US
0.07%	NMI HOLDINGS INC	NMIH	168271	US
0.07%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	126139	US
0.07%	RPC INC	RES	912320	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80216	US
0.07%	PRA GROUP INC	PRAA	318142	US
0.07%	UNITED PARKS AND RESORTS INC	PRKS	188129	US
0.07%	COTY INC CLASS A	COTY	2830755	US
0.07%	NCR VOYIX CORP	VYX	946177	US
0.07%	SUNCOKE ENERGY INC	SXC	1013352	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	243754	US
0.07%	SERVICE PROPERTIES TRUST	SVC	4354431	US
0.07%	SNAP INC CLASS A	SNAP	1167539	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	54683	US
0.06%	TOWNEBANK	TOWN	184209	US
0.06%	NORTHWEST BANCSHARES INC	NWBI	496743	US
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	42768	US
0.06%	INNOVIVA INC	INVA	275192	US
0.06%	EXP WORLD HOLDINGS INC	EXPI	995935	US
0.06%	H2O AMERICA	HTO	108376	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	2181775	US
0.06%	OKTA INC CLASS A	OKTA	82360	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	64564	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	736016	US
0.06%	V2X INC	VVX	94534	US
0.06%	PROTO LABS INC	PRLB	99152	US
0.06%	AAON INC	AAON	65995	US
0.06%	PENGUIN SOLUTIONS INC	PENG	224694	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	44449	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	433632	US
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	60961	BM
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	470534	GB
0.06%	EMPLOYERS HOLDINGS INC	EIG	147396	US
0.06%	SCORPIO TANKERS INC	STNG	82821	MC
0.06%	COMMVAULT SYSTEMS INC	CVLT	65835	US
0.06%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	261423	US
0.06%	EXPONENT INC	EXPO	89794	US
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	13623	US
0.06%	AMERICAN STATES WATER	AWR	78557	US
0.06%	INTERFACE INC	TILE	216487	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	188161	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	84282	US
0.06%	DUCOMMUN INC	DCO	42792	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	65727	US
0.06%	TRIPADVISOR INC	TRIP	537695	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	183059	US
0.06%	HAWKINS INC	HWKN	36663	US
0.06%	PC CONNECTION INC	CNXN	93371	US
0.06%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	153576	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2510456	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	203198	US
0.06%	TENNANT	TNC	74968	US
0.06%	MANITOWOC INC	MTW	471056	US
0.06%	MFA FINANCIAL INC	MFA	584865	US
0.06%	CSW INDUSTRIALS INC	CSW	19608	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	51698	US
0.06%	CTS CORP	CTS	106785	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	107604	US
0.06%	GOPRO INC CLASS A	GPRO	4191085	US
0.06%	ORION SA	OEC	796218	LU
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	86099	US
0.06%	REX AMERICAN RESOURCES CORP	REX	129681	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	73703	US
0.06%	PENUMBRA INC	PEN	17794	US
0.06%	BRC GROUP HOLDINGS INC	RILY	763325	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	276971	US
0.06%	CRANE NXT	CXT	126248	US
0.06%	DINE BRANDS GLOBAL INC	DIN	204584	US
0.06%	J AND J SNACK FOODS CORP	JJSF	71044	US
0.06%	ACCO BRANDS CORP	ACCO	1753701	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	117442	US
0.06%	ICF INTERNATIONAL INC	ICFI	83773	US
0.06%	NOVANTA INC	NOVT	43318	US
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	149150	US
0.06%	LSB INDUSTRIES INC	LXU	388609	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	145959	US
0.06%	CINEMARK HOLDINGS INC	CNK	195715	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	562576	US
0.06%	CONMED CORP	CNMD	147075	US
0.06%	NETGEAR INC	NTGR	210711	US
0.06%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	675998	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30729	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	302794	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	45091	US
0.06%	KIMBALL ELECTRONICS INC	KE	203002	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	172760	US
0.06%	SURGERY PARTNERS INC	SGRY	382850	US
0.06%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	45852	US
0.05%	SENECA FOODS CORP CLASS A	SENEA	41424	US
0.05%	DYNATRACE INC	DT	155302	US
0.05%	W AND T OFFSHORE INC	WTI	1710697	US
0.05%	MGE ENERGY INC	MGEE	70397	US
0.05%	FORWARD AIR CORP	FWRD	239225	US
0.05%	REPLIGEN CORP	RGEN	41608	US
0.05%	NELNET INC CLASS A	NNI	40130	US
0.05%	METHODE ELECTRONICS INC	MEI	776428	US
0.05%	JACK IN THE BOX INC	JACK	433304	US
0.05%	GENTHERM INC	THRM	189726	US
0.05%	MOVADO GROUP INC	MOV	188007	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	318949	US
0.05%	JOHN B SANFILIPPO AND SON INC	JBSS	67736	US
0.05%	SEMTECH CORP	SMTC	52735	US
0.05%	TRUEBLUE INC	TBI	1190077	US
0.05%	TITAN MACHINERY INC	TITN	268717	US
0.05%	CBIZ INC	CBZ	173710	US
0.05%	QUALYS INC	QLYS	62237	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118392	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78174	US
0.05%	ZOOMINFO TECHNOLOGIES INC	GTM	860811	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	203175	US
0.05%	VORNADO REALTY TRUST REIT	VNO	181622	US
0.05%	FIRST BUSEY CORP	BUSE	200303	US
0.05%	CALAVO GROWERS INC	CVGW	192360	US
0.05%	TRADE DESK INC CLASS A	TTD	226088	US
0.05%	LENDINGCLUB CORP	LC	301463	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	424513	US
0.05%	ADAMAS INC TRUST	ADAM	655254	US
0.05%	DOCUSIGN INC	DOCU	107766	US
0.05%	NBT BANCORP INC	NBTB	113794	US
0.05%	MYERS INDUSTRIES INC	MYE	239864	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	915184	US
0.05%	PARK NATIONAL CORP	PRK	29712	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96582	US
0.05%	BRISTOW GROUP INC	VTOL	108490	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	134896	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	216547	US
0.05%	AGILON HEALTH	AGL	203936	US
0.05%	SOTERA HEALTH COMPANY	SHC	311142	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	153871	US
0.05%	CALIX NETWORKS INC	CALX	99417	US
0.05%	HURON CONSULTING GROUP INC	HURN	38405	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	63114	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	377684	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85465	US
0.05%	GREEN DOT CORP CLASS A	GDOT	400280	US
0.05%	HEARTLAND EXPRESS INC	HTLD	415854	US
0.05%	COHEN & STEERS INC	CNS	71237	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	289397	US
0.05%	S AND T BANCORP INC	STBA	112548	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	107090	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	134039	US
0.05%	EMBECTA CORP	EMBC	530829	US
0.05%	CHEFS WAREHOUSE INC	CHEF	74092	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	377761	US
0.05%	SAFETY INSURANCE GROUP INC	SAFT	63587	US
0.05%	KINSALE CAPITAL GROUP INC	KNSL	13461	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	817313	US
0.05%	MEDIFAST INC	MED	433424	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	253526	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	890698	US
0.05%	CORCEPT THERAPEUTICS INC	CORT	105987	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	273690	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	229985	US
0.05%	ACADIA REALTY TRUST REIT	AKR	224075	US
0.05%	CNA FINANCIAL CORP	CNA	98090	US
0.05%	CARETRUST REIT INC	CTRE	122763	US
0.05%	ADDUS HOMECARE CORP	ADUS	51023	US
0.05%	FIRST BANCORP	FBNC	78937	US
0.05%	WD-40	WDFC	21278	US
0.05%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	37759	US
0.05%	NPK INTERNATIONAL INC	NPKI	324434	US
0.05%	SNOWFLAKE INC	SNOW	30720	US
0.05%	COMSTOCK RESOURCES INC	CRK	277793	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	446489	US
0.05%	VSE CORP	VSEC	23507	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	193279	US
0.05%	PJT PARTNERS INC CLASS A	PJT	28971	US
0.05%	CARS.COM INC	CARS	415389	US
0.05%	PACIRA BIOSCIENCES INC	PCRX	184918	US
0.04%	VIRTUS INVESTMENT PARTNERS INC	VRTS	32725	US
0.04%	FERROGLOBE PLC	GSM	983592	GB
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26306	US
0.04%	PATHWARD FINANCIAL INC	CASH	45984	US
0.04%	ETHAN ALLEN INTERIORS INC	ETD	196725	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	286471	US
0.04%	SILA RLTY TR INC TRUST	SILA	146645	US
0.04%	BANCORP INC	TBBK	74221	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1694408	US
0.04%	VAREX IMAGING CORP	VREX	367395	US
0.04%	SHOE CARNIVAL INC	SCVL	232148	US
0.04%	REDWOOD TRUST REIT INC	RWT	758269	US
0.04%	EASTERN BANKSHARES INC	EBC	214888	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	29515	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	350576	US
0.04%	CLEARWATER PAPER CORP	CLW	301085	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	63845	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	136528	US
0.04%	LTC PROPERTIES REIT INC	LTC	109977	US
0.04%	TITAN INTERNATIONAL INC	TWI	530006	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	150211	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1419235	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	167602	US
0.04%	CITY HOLDING	CHCO	33724	US
0.04%	ENACT HOLDINGS INC	ACT	96819	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	138612	US
0.04%	RADNET INC	RDNT	71824	US
0.04%	ARKO	ARKO	626965	US
0.04%	DATADOG INC CLASS A	DDOG	31859	US
0.04%	BLACKBAUD INC	BLKB	106454	US
0.04%	INTERPARFUMS INC	IPAR	43029	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96859	US
0.04%	BJS RESTAURANTS INC	BJRI	107295	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	95444	US
0.04%	MARCUS & MILLICHAP INC	MMI	144500	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	87811	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	172950	US
0.04%	MILLER INDUSTRIES INC	MLR	84391	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	527987	US
0.04%	FB FINANCIAL CORP	FBK	73198	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80505	US
0.04%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1608291	US
0.04%	AZENTA INC	AZTA	146152	US
0.04%	PREFERRED BANK	PFBC	40784	US
0.04%	CIVEO CORP	CVEO	126520	US
0.04%	STITCH FIX INC CLASS A	SFIX	960867	US
0.04%	FIRST BANCORP	FBP	158574	PR
0.04%	USANA HEALTH SCIENCES INC	USNA	196569	US
0.04%	CENTERSPACE	CSR	57866	US
0.04%	INSULET CORP	PODD	19730	US
0.04%	BADGER METER INC	BMI	31227	US
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	189228	US
0.04%	TTEC HOLDINGS INC	TTEC	1124793	US
0.04%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	157535	US
0.04%	ENNIS INC	EBF	188399	US
0.04%	VERIS RESIDENTIAL INC	VRE	196128	US
0.04%	VERRA MOBILITY CORP CLASS A	VRRM	240764	US
0.04%	TRICO BANCSHARES	TCBK	74531	US
0.04%	LINDSAY CORP	LNN	34447	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	110916	US
0.04%	WESTAMERICA BANCORPORATION	WABC	67464	US
0.04%	JELD WEN HOLDING INC	JELD	2872686	US
0.04%	REGIONAL MANAGEMENT CORP	RM	93546	US
0.04%	HAMILTON LANE INC CLASS A	HLNE	33577	US
0.04%	AEROVIRONMENT INC	AVAV	16889	US
0.04%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	126480	US
0.04%	PAYSAFE LTD	PSFE	393340	GB
0.03%	SUMMIT MIDSTREAM CORP	SMC	121804	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	385150	US
0.03%	IDT CORP CLASS B	IDT	67334	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	57856	US
0.03%	ELF BEAUTY INC	ELF	51395	US
0.03%	WAYSTAR HOLDING CORP	WAY	132988	US
0.03%	WINGSTOP INC	WING	18105	US
0.03%	UNITIL CORP	UTL	66136	US
0.03%	TPG RE FINANCE TRUST INC	TRTX	408546	US
0.03%	PROASSURANCE CORP	PRA	137917	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	96002	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	251291	US
0.03%	LOANDEPOT INC CLASS A	LDI	1945543	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	98456	US
0.03%	CORE LABORATORIES INC	CLB	195864	US
0.03%	TWO HARBORS INVESTMENT CORP	TWO	296757	US
0.03%	SHUTTERSTOCK INC	SSTK	180374	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	3565632	US
0.03%	READY CAPITAL CORP	RC	1659239	US
0.03%	AXON ENTERPRISE INC	AXON	7896	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	575675	US
0.03%	HUBSPOT INC	HUBS	13730	US
0.03%	MAGNERA CORP	MAGN	297052	US
0.03%	ALKERMES	ALKS	93977	IE
0.03%	DHT HOLDINGS INC	DHT	175026	BM
0.03%	AMERISAFE INC	AMSF	94687	US
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	467331	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	201801	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	776070	US
0.03%	INSTEEL INDUSTRIES INC	IIIN	123701	US
0.03%	RESOURCES CONNECTION INC	RGP	753332	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	62518	US
0.03%	ASSURED GUARANTY LTD	AGO	35881	BM
0.03%	CHEGG INC	CHGG	2978212	US
0.03%	TREDEGAR CORP	TG	328816	US
0.03%	CHEWY INC CLASS A	CHWY	104637	US
0.03%	BOEING	BA	13217	US
0.03%	SMITHFIELD FOODS INC	SFD	99388	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	598125	US
0.03%	MYRIAD GENETICS INC	MYGN	571685	US
0.03%	CLARITEV CORP CLASS A	CTEV	133697	US
0.03%	SPS COMMERCE INC	SPSC	48260	US
0.03%	ALIGHT INC CLASS A	ALIT	4364160	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	382801	US
0.03%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	83837	US
0.03%	1-800 FLOWERS.COM INC CLASS A	FLWS	667074	US
0.03%	EVOLENT HEALTH INC CLASS A	EVH	824443	US
0.03%	BELLRING BRANDS INC	BRBR	155878	US
0.03%	DIEBOLD NIXDORF INC	DBD	30231	US
0.02%	NEW FORTRESS ENERGY INC CLASS A	NFE	3994833	US
0.02%	FULGENT GENETICS INC	FLGT	156521	US
0.02%	UNISYS CORP	UIS	947948	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81755	US
0.02%	GCI LIBERTY INC SERIES C	GLIBK	66902	US
0.02%	MGP INGREDIENTS INC	MGPI	118272	US
0.02%	STANDARDAERO	SARO	90951	US
0.02%	THRYV HOLDINGS INC	THRY	641143	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	196262	US
0.02%	CENTURI HOLDINGS INC	CTRI	63243	US
0.02%	GOLAR LNG LTD	GLNG	38752	BM
0.02%	OSCAR HEALTH INC CLASS A	OSCR	120711	US
0.02%	SLEEP NUMBER CORP	SNBR	782125	US
0.02%	CENTRAL GARDEN AND PET	CENT	48320	US
0.02%	VEECO INSTRUMENTS INC	VECO	37865	US
0.02%	CARVANA CLASS A	CVNA	4509	US
0.02%	OFG BANCORP	OFG	39777	PR
0.02%	BOX INC CLASS A	BOX	70875	US
0.02%	PROGYNY INC	PGNY	95623	US
0.02%	BLACKLINE INC	BL	54346	US
0.02%	EVERTEC INC	EVTC	55060	PR
0.02%	TIC SOLUTIONS INC	TIC	190767	US
0.02%	SIRIUSPOINT LTD	SPNT	68723	BM
0.01%	CIMPRESS PLC	CMPR	18244	IE
0.01%	IES INC	IESC	2656	US
0.01%	SOFI TECHNOLOGIES INC	SOFI	79389	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	53732	US
0.01%	F&G ANNUITIES AND LIFE INC	FG	54296	US
0.01%	BANCFIRST CORP	BANF	12638	US
0.01%	AMERICAS CAR MART INC	CRMT	110546	US
0.01%	MP MATERIALS CORP CLASS A	MP	21485	US
0.01%	WISDOMTREE INC	WT	80632	US
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	92555	US
0.01%	DOLE PLC	DOLE	93878	IE
0.01%	COREWEAVE INC CLASS A	CRWV	11660	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	12560	US
0.01%	ARDMORE SHIPPING CORP	ASC	81757	BM
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	32055	US
0.01%	MONGODB INC CLASS A	MDB	4522	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	58708	US
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	97828	US
0.01%	FIDELIS INSURANCE HOLDINGS LTD	FIHL	50863	BM
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	104133	US
0.01%	COSTAMARE INC	CMRE	60809	MC
0.01%	ANGI INC CLASS A	ANGI	115680	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	68520	BM
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	55175	US
0.01%	VAALCO ENERGY INC	EGY	143215	US
0.01%	SITE CENTERS CORP	SITC	123838	US
0.01%	ALTO INGREDIENTS INC	ALTO	120560	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	46580	US
0.00%	HYSTER YALE INC CLASS A	HY	11929	US
0.00%	WW INTERNATIONAL INC	WW	35881	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	4250	US
0.00%	US DOLLAR	USD	-295498.05	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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