Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 734

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.46%	APPLE	AAPL	3877682	US
2.82%	MICROSOFT	MSFT	1532549	US
2.42%	EXXONMOBIL HOLDINGS CORP	XOM	4140159	US
1.80%	AMAZON COM INC	AMZN	1906124	US
1.78%	ALPHABET CLASS A	GOOGL	1445047	US
1.63%	JPMORGAN CHASE	JPM	1263645	US
1.61%	CHEVRON	CVX	2151526	US
1.61%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	877742	US
1.45%	UNITEDHEALTH GROUP INC	UNH	1023215	US
1.42%	INTEL CORPORATION CORP	INTC	4370658	US
1.41%	ALPHABET CLASS C	GOOG	1161439	US
1.21%	META PLATFORMS CLASS A	META	582423	US
1.06%	JOHNSON & JOHNSON	JNJ	1100206	US
1.01%	BANK OF AMERICA	BAC	4510112	US
1.01%	VERIZON COMMUNICATIONS INC	VZ	5566051	US
0.97%	MICRON TECHNOLOGY	MU	279009	US
0.91%	VALERO ENERGY CORP	VLO	701764	US
0.89%	WALMART INC	WMT	2324640	US
0.82%	AT&T	T	8730862	US
0.80%	MARATHON PETROLEUM	MPC	590400	US
0.79%	MERCK & CO INC	MRK	1479131	US
0.79%	CVS HEALTH	CVS	2324588	US
0.78%	CITIGROUP	C	1625820	US
0.76%	WELLS FARGO	WFC	2417732	US
0.75%	PFIZER	PFE	7231802	US
0.75%	CONOCOPHILLIPS	COP	1552943	US
0.73%	CISCO SYSTEMS INC	CSCO	1811824	US
0.70%	PROCTER & GAMBLE	PG	1329888	US
0.64%	ABBVIE	ABBV	685281	US
0.64%	GENERAL MOTORS	GM	2030141	US
0.63%	NVIDIA	NVDA	782671	US
0.60%	COMCAST CLASS A	CMCSA	6252130	US
0.59%	BRISTOL MYERS SQUIBB	BMY	2430612	US
0.58%	PHILLIPS	PSX	647073	US
0.58%	HOME DEPOT	HD	484581	US
0.56%	COSTCO WHOLESALE CORP	COST	162759	US
0.53%	GOLDMAN SACHS GROUP	GS	143501	US
0.50%	ELEVANCE HEALTH INC	ELV	352762	US
0.49%	TARGET CORP	TGT	840533	US
0.48%	BROADCOM INC	AVGO	358440	US
0.47%	FORD MOTOR	F	9325089	US
0.45%	CATERPILLAR INC	CAT	154188	US
0.44%	CENTENE CORP	CNC	1904237	US
0.43%	AMGEN INC	AMGN	278351	US
0.43%	CIGNA	CI	431705	US
0.42%	MORGAN STANLEY	MS	543255	US
0.41%	RTX	RTX	546586	US
0.41%	VISA CLASS A	V	298591	US
0.40%	HUMANA	HUM	290221	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	509229	US
0.40%	PEPSICO	PEP	776678	US
0.39%	APPLIED MATERIAL INC	AMAT	235724	US
0.39%	UNION PACIFIC	UNP	356115	US
0.38%	MODERNA	MRNA	753917	US
0.38%	COCA-COLA	KO	1179264	US
0.38%	WALT DISNEY	DIS	969533	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	552025	US
0.37%	THERMO FISHER SCIENTIFIC INC	TMO	165583	US
0.37%	LOCKHEED MARTIN CORP	LMT	181480	US
0.35%	UNITED PARCEL SERVICE INC CLASS B	UPS	932713	US
0.35%	ABBOTT LABORATORIES	ABT	879048	US
0.35%	QUALCOMM	QCOM	558337	US
0.34%	NUCOR	NUE	376503	US
0.34%	DEERE	DE	141785	US
0.34%	TEXAS INSTRUMENT INC	TXN	353937	US
0.33%	GILEAD SCIENCES	GILD	629138	US
0.33%	EOG RESOURCES	EOG	618863	US
0.32%	LOWES COMPANIES INC	LOW	429061	US
0.32%	FEDEX CORP	FDX	265343	US
0.32%	ACCENTURE PLC CLASS A	ACN	457783	IE
0.31%	INTERNATIONAL BUSINESS MACHINES	IBM	366415	US
0.30%	HEWLETT PACKARD ENTERPRISE	HPE	1602364	US
0.29%	ARCHER DANIELS MIDLAND	ADM	990743	US
0.29%	LINDE PLC	LIN	162469	IE
0.29%	TESLA INC	TSLA	214872	US
0.29%	LAM RESEARCH	LRCX	261109	US
0.28%	MASTERCARD CLASS A	MA	133157	US
0.28%	ALTRIA GROUP INC	MO	1127009	US
0.28%	ELI LILLY	LLY	66365	US
0.27%	WARNER BROS. DISCOVERY SERIES A	WBD	2640960	US
0.27%	ADVANCED MICRO DEVICES	AMD	156971	US
0.26%	DOW	DOW	2357995	US
0.26%	NETFLIX	NFLX	884187	US
0.26%	SALESFORCE	CRM	273745	US
0.25%	DEVON ENERGY	DVN	1440419	US
0.25%	US BANCORP	USB	1126722	US
0.25%	DUKE ENERGY CORP	DUK	572195	US
0.25%	MCDONALDS CORP	MCD	256921	US
0.24%	SLB	SLB	1118655	US
0.24%	CSX	CSX	1312405	US
0.24%	ORACLE	ORCL	443317	US
0.23%	ADOBE INC	ADBE	218816	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	827486	US
0.23%	AMERICAN EXPRESS	AXP	187954	US
0.22%	FREEPORT MCMORAN INC	FCX	816661	US
0.22%	BANK OF NEW YORK MELLON CORP	BNY	383035	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	991538	US
0.22%	NEXTERA ENERGY	NEE	745991	US
0.22%	PNC FINANCIAL SERVICES GROUP	PNC	252392	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	1004586	US
0.21%	KROGER	KR	1015028	US
0.21%	HP INC	HPQ	1910209	US
0.20%	SOUTHERN	SO	639454	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	121731	US
0.20%	3M	MMM	322379	US
0.19%	CHUBB	CB	157771	CH
0.19%	METLIFE	MET	554358	US
0.19%	TRUIST FINANCIAL	TFC	1062888	US
0.19%	GENERAL DYNAMICS CORP	GD	141073	US
0.19%	T MOBILE US INC	TMUS	289579	US
0.19%	TRAVELERS COMPANIES	TRV	141793	US
0.19%	BLACKROCK	BLK	44887	US
0.19%	SYNCHRONY FINANCIAL	SYF	672343	US
0.19%	STARBUCKS CORP	SBUX	487468	US
0.19%	CHARTER COMMUNICATIONS CLASS A	CHTR	337585	US
0.19%	ALLSTATE CORP	ALL	198779	US
0.19%	DANAHER	DHR	238667	US
0.19%	PAYPAL HOLDINGS	PYPL	967716	US
0.18%	ANALOG DEVICES	ADI	140424	US
0.18%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	769317	GB
0.17%	MEDTRONIC PLC	MDT	530786	IE
0.17%	NORFOLK SOUTHERN CORP	NSC	140283	US
0.17%	PROGRESSIVE	PGR	218755	US
0.17%	NORTHROP GRUMMAN CORP	NOC	87041	US
0.17%	TJX	TJX	349177	US
0.17%	D R HORTON	DHI	320372	US
0.17%	BOOKING HOLDINGS	BKNG	231401	US
0.17%	BUNGE GLOBAL SA	BG	395200	CH
0.17%	HCA HEALTHCARE	HCA	110561	US
0.17%	DOMINION ENERGY	D	693472	US
0.17%	REGENERON PHARMACEUTICALS	REGN	57231	US
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	54631	IE
0.16%	PACCAR INC	PCAR	364211	US
0.16%	KINDER MORGAN	KMI	1400036	US
0.16%	HF SINCLAIR	DINO	440712	US
0.16%	GE AEROSPACE	GE	132976	US
0.16%	NEWMONT	NEM	346731	US
0.16%	PBF ENERGY CLASS A	PBF	590532	US
0.16%	STEEL DYNAMICS INC	STLD	185259	US
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	659323	US
0.15%	CHARLES SCHWAB	SCHW	387715	US
0.15%	NIKE CLASS B	NKE	1074386	US
0.15%	STATE STREET	STT	218681	US
0.15%	AFLAC	AFL	357896	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	143120	US
0.15%	S&P GLOBAL	SPGI	93645	US
0.15%	KRAFT HEINZ	KHC	1584396	US
0.15%	EMERSON ELECTRIC	EMR	262677	US
0.15%	EATON PLC	ETN	99565	IE
0.14%	MARSH	MRSH	206845	US
0.14%	CRH PUBLIC LIMITED PLC	CRH	414836	IE
0.14%	BEST BUY	BBY	486919	US
0.14%	DOLLAR GENERAL CORP	DG	305887	US
0.14%	AMERICAN ELECTRIC POWER INC	AEP	316401	US
0.14%	CHENIERE ENERGY	LNG	131432	US
0.14%	OVINTIV	OVV	582823	US
0.14%	VIATRIS	VTRS	2287244	US
0.14%	BAKER HUGHES CLASS A	BKR	592180	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	318746	US
0.14%	WILLIAMS	WMB	499229	US
0.14%	EBAY	EBAY	361782	US
0.14%	TYSON FOODS INC CLASS A	TSN	678956	US
0.14%	EXELON CORP	EXC	853762	US
0.13%	ONEOK	OKE	382348	US
0.13%	KLA	KLAC	208401	US
0.13%	MCKESSON CORP	MCK	41167	US
0.13%	LABCORP HOLDINGS	LH	108159	US
0.13%	CUMMINS INC	CMI	62567	US
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	164348	US
0.13%	ILLINOIS TOOL INC	ITW	126019	US
0.12%	WASTE MANAGEMENT INC	WM	157139	US
0.12%	CORTEVA	CTVA	405381	US
0.12%	APA	APA	785152	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	126974	US
0.12%	WESTERN DIGITAL CORP	WDC	74848	US
0.12%	FISERV INC	FISV	629853	US
0.12%	BECTON DICKINSON	BDX	178308	US
0.12%	CORNING	GLW	225163	US
0.12%	UNITED RENTALS	URI	32217	US
0.12%	LENNAR A CLASS A	LEN	391765	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	236716	IE
0.12%	GENERAL MILLS INC	GIS	793963	US
0.12%	BIOGEN	BIIB	150336	US
0.12%	PROLOGIS REIT	PLD	231367	US
0.12%	COLGATE-PALMOLIVE	CL	359726	US
0.12%	FIFTH THIRD BANCORP	FITB	600276	US
0.12%	T ROWE PRICE GROUP	TROW	288249	US
0.12%	VERTEX PHARMACEUTICALS	VRTX	58489	US
0.12%	GLOBAL PAYMENTS INC	GPN	348905	US
0.11%	HALLIBURTON	HAL	846412	US
0.11%	STRYKER	SYK	95813	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	99571	US
0.11%	AON PLC CLASS A	AON	92867	GB
0.11%	AMERICAN TOWER REIT	AMT	169570	US
0.11%	PULTEGROUP	PHM	232616	US
0.11%	CONSOLIDATED EDISON	ED	271763	US
0.11%	AMERIPRISE FINANCE INC	AMP	52569	US
0.10%	SEMPRA	SRE	351973	US
0.10%	KEURIG DR PEPPER INC	KDP	893627	US
0.10%	RELIANCE	RS	73954	US
0.10%	PARKER-HANNIFIN CORP	PH	28983	US
0.10%	SYSCO	SYY	345772	US
0.10%	TE CONNECTIVITY PLC	TEL	135449	IE
0.10%	LUMEN TECHNOLOGIES	LUMN	4381931	US
0.10%	OMNICOM GROUP INC	OMC	312541	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	208821	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	143150	US
0.10%	XCEL ENERGY INC	XEL	352472	US
0.10%	CME GROUP CLASS A	CME	93340	US
0.10%	ARROW ELECTRONICS	ARW	130275	US
0.10%	DOLLAR TREE INC	DLTR	209007	US
0.10%	TD SYNNEX	SNX	104541	US
0.10%	IQVIA HOLDINGS	IQV	100705	US
0.10%	KENVUE	KVUE	1390899	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	162803	US
0.09%	HONEYWELL AEROSPACE INC	HONA	164434	US
0.09%	FERGUSON ENTERPRISES INC	FERG	115433	US
0.09%	ENTERGY CORP	ETR	243121	US
0.09%	CBRE GROUP CLASS A	CBRE	176311	US
0.09%	AVNET INC	AVT	285808	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	622419	US
0.09%	EDISON INTERNATIONAL	EIX	466630	US
0.09%	KIMBERLY CLARK	KMB	232946	US
0.09%	VIVMARK RESIDENTIAL	VMRK	380795	US
0.09%	WW GRAINGER INC	GWW	18890	US
0.09%	MOLINA HEALTHCARE INC	MOH	124285	US
0.09%	AMPHENOL CORP CLASS A	APH	155543	US
0.09%	BAXTER INTERNATIONAL	BAX	945214	US
0.09%	BLACKSTONE	BX	171549	US
0.09%	US FOODS HOLDING	USFD	233938	US
0.09%	ROSS STORES INC	ROST	106801	US
0.09%	HARTFORD INSURANCE GROUP	HIG	177388	US
0.09%	TARGA RESOURCES	TRGP	82892	US
0.09%	INTERNATIONAL PAPER	IP	638702	US
0.09%	PG&E CORP	PCG	1801898	US
0.09%	EXPAND ENERGY	EXE	239165	US
0.09%	FOX CLASS A	FOXA	348127	US
0.09%	WELLTOWER	WELL	99150	US
0.08%	STANLEY BLACK & DECKER INC	SWK	241816	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	337566	US
0.08%	MOSAIC	MOS	963741	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	210713	US
0.08%	O REILLY AUTOMOTIVE	ORLY	260003	US
0.08%	INTUIT	INTU	63280	US
0.08%	ALLY FINANCIAL INC	ALLY	537229	US
0.08%	WEYERHAEUSER REIT	WY	955123	US
0.08%	MARVELL TECHNOLOGY	MRVL	104877	US
0.08%	QNITY ELECTRONICS	Q	182920	US
0.08%	PPG INDUSTRIES	PPG	193626	US
0.08%	DIAMONDBACK ENERGY	FANG	107237	US
0.08%	CARRIER GLOBAL	CARR	368694	US
0.08%	FLEX LTD	FLEX	196005	SG
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	99292	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	286408	US
0.08%	MACYS INC	M	953744	US
0.08%	CARDINAL HEALTH	CAH	89070	US
0.08%	EVERSOURCE ENERGY	ES	295196	US
0.08%	NETAPP INC	NTAP	111674	US
0.08%	M&T BANK	MTB	88345	US
0.08%	ECOLAB	ECL	72978	US
0.07%	DIGITAL REALTY TRUST REIT	DLR	111212	US
0.07%	EQUINIX REIT	EQIX	19705	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	278529	US
0.07%	LITHIA MOTORS INC CLASS A	LAD	55144	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	203569	US
0.07%	JABIL	JBL	65795	US
0.07%	QUEST DIAGNOSTICS INC	DGX	83460	US
0.07%	SHERWIN WILLIAMS	SHW	58844	US
0.07%	AGILENT TECHNOLOGIES INC	A	129737	US
0.07%	FIRSTENERGY CORP	FE	433983	US
0.07%	BLOCK CLASS A	XYZ	240201	US
0.07%	CLEVELAND CLIFFS INC	CLF	1691944	US
0.07%	CROWN CASTLE INC	CCI	255532	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66852	US
0.07%	TENET HEALTHCARE CORP	THC	71262	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	219313	US
0.07%	FASTENAL	FAST	382827	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	263421	US
0.07%	CINTAS	CTAS	92677	US
0.07%	GENUINE PARTS	GPC	137026	US
0.07%	NORTHERN TRUST	NTRS	100017	US
0.07%	AMCOR PLC	AMCR	403817	US
0.07%	CENCORA	COR	57240	US
0.07%	CARMAX INC	KMX	301419	US
0.07%	REGIONS FINANCIAL	RF	618571	US
0.07%	BORGWARNER	BWA	287404	US
0.07%	CDW	CDW	121565	US
0.07%	JB HUNT TRANSPORT SERVICES	JBHT	69410	US
0.07%	CONSTELLATION ENERGY CORP	CEG	66628	US
0.07%	OLD DOMINION FREIGHT LINE	ODFL	91149	US
0.07%	PPL CORP	PPL	533518	US
0.07%	PAYCHEX	PAYX	142501	US
0.07%	WEC ENERGY GROUP	WEC	170806	US
0.07%	EDWARDS LIFESCIENCES	EW	199753	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	138456	US
0.07%	ON SEMICONDUCTOR CORP	ON	243952	US
0.07%	DUPONT DE NEMOURS	DD	133978	US
0.07%	JM SMUCKER	SJM	136822	US
0.06%	MANPOWER	MAN	284012	US
0.06%	OWENS CORNING	OC	129095	US
0.06%	WILLIS TOWERS WATSON	WTW	52664	GB
0.06%	NVR	NVR	2822	US
0.06%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	132367	US
0.06%	QUANTA SERVICES INC	PWR	29153	US
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	54827	US
0.06%	ESTEE LAUDER INC CLASS A	EL	172370	US
0.06%	MOODYS	MCO	34603	US
0.06%	EQT	EQT	321388	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	35870	US
0.06%	CONAGRA BRANDS	CAG	1084157	US
0.06%	LEAR	LEA	138913	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	261334	US
0.06%	BALL CORP	BALL	275462	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	17315596.71	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	172350	US
0.06%	DTE ENERGY	DTE	126989	US
0.06%	EASTMAN CHEMICAL	EMN	236475	US
0.06%	TERADYNE	TER	48830	US
0.06%	JONES LANG LASALLE	JLL	46234	US
0.06%	FORTINET	FTNT	98937	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1007946	US
0.06%	VISTRA	VST	122418	US
0.06%	SM ENERGY	SM	450631	US
0.06%	WESCO INTERNATIONAL	WCC	48234	US
0.06%	KEYCORP	KEY	756742	US
0.06%	YUM BRANDS	YUM	106574	US
0.06%	CINCINNATI FINANCIAL	CINF	94686	US
0.06%	ARTHUR J GALLAGHER	AJG	61179	US
0.06%	RYDER SYSTEM	R	65530	US
0.06%	SOLVENTUM	SOLV	175795	US
0.06%	ONEMAIN HOLDINGS	OMF	255228	US
0.06%	AES	AES	1068628	US
0.06%	AMEREN	AEE	148329	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1433929	US
0.06%	ROBERT HALF INC	RHI	344488	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1308704	GB
0.06%	ROPER TECHNOLOGIES	ROP	36379	US
0.06%	REPUBLIC SERVICES INC	RSG	69795	US
0.06%	KOHLS	KSS	859330	US
0.06%	PACKAGING CORP OF AMERICA	PKG	65201	US
0.06%	ZOETIS INC CLASS A	ZTS	197770	US
0.06%	CENTERPOINT ENERGY	CNP	383223	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	99174	US
0.05%	WATERS CORP	WAT	35740	US
0.05%	EVERGY	EVRG	182256	US
0.05%	CORPAY	CPAY	36513	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34453	US
0.05%	VENTAS REIT	VTR	159773	US
0.05%	PALO ALTO NETWORKS	PANW	37749	US
0.05%	DARDEN RESTAURANTS INC	DRI	67318	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	297732	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	209668	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	41871	US
0.05%	CASEYS GENERAL STORES INC	CASY	19000	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	83223	US
0.05%	AMETEK INC	AME	60238	US
0.05%	MOHAWK INDUSTRIES	MHK	109778	US
0.05%	JACOBS SOLUTIONS INC	J	94436	US
0.05%	PUBLIC STORAGE REIT	PSA	45712	US
0.05%	ORGANON	OGN	1016875	US
0.05%	ARISTA NETWORKS	ANET	70834	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	425359	US
0.05%	WORLD KINECT	WKC	384793	US
0.05%	AUTONATION	AN	68178	US
0.05%	ALCOA CORP	AA	272744	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	458228	US
0.05%	RAYMOND JAMES	RJF	75902	US
0.05%	CHORD ENERGY	CHRD	91375	US
0.05%	INTUITIVE SURGICAL	ISRG	35668	US
0.05%	TRANSDIGM GROUP	TDG	11465	US
0.05%	LKQ CORP	LKQ	529135	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	349088	US
0.05%	NEWS CLASS A	NWSA	432211	US
0.05%	HENRY SCHEIN	HSIC	147537	US
0.05%	SKYWORKS SOLUTIONS	SWKS	197224	US
0.05%	DOVER CORP	DOV	67577	US
0.05%	LEIDOS HOLDINGS	LDOS	93567	US
0.05%	TOLL BROTHERS INC	TOL	91268	US
0.05%	REALTY INCOME REIT	O	212088	US
0.05%	KKR AND CO INC	KKR	118249	US
0.05%	AVANTOR	AVTR	892201	US
0.05%	FRANKLIN TEMPLETON	BEN	378615	US
0.05%	GE VERNOVA	GEV	14377	US
0.05%	HERSHEY FOODS	HSY	73283	US
0.05%	UNUM	UNM	137273	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	320988	US
0.05%	WILLIAMS SONOMA INC	WSM	55784	US
0.05%	EXPEDIA GROUP	EXPE	40079	US
0.05%	SNAP ON INC	SNA	32894	US
0.05%	MARKEL GROUP	MKL	7042	US
0.05%	CELANESE CORP	CE	278949	US
0.05%	UBER TECHNOLOGIES	UBER	166885	US
0.05%	CMS ENERGY	CMS	185469	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1021361	US
0.05%	INVESCO LTD	IVZ	383963	US
0.05%	MONSTER BEVERAGE	MNST	270751	US
0.04%	HILTON WORLDWIDE HOLDINGS	HLT	39036	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	298112	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	85388	US
0.04%	CIENA	CIEN	31750	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	520931	US
0.04%	AMERICAN WATER WORKS	AWK	86296	US
0.04%	CROWN HOLDINGS INC	CCK	102388	US
0.04%	NASDAQ INC	NDAQ	120584	US
0.04%	ANTERO RESOURCES	AR	308296	US
0.04%	TRACTOR SUPPLY	TSCO	338590	US
0.04%	TEXTRON INC	TXT	146032	US
0.04%	OTIS WORLDWIDE	OTIS	164871	US
0.04%	QORVO	QRVO	119888	US
0.04%	TAPESTRY	TPR	93293	US
0.04%	AGCO	AGCO	96755	US
0.04%	UGI	UGI	297530	US
0.04%	NEWELL BRANDS INC	NWL	1809731	US
0.04%	CHURCH AND DWIGHT INC	CHD	113254	US
0.04%	MURPHY USA	MUSA	21905	US
0.04%	LOEWS	L	104076	US
0.04%	MASCO	MAS	156067	US
0.04%	IRON MOUNTAIN INC	IRM	97624	US
0.04%	GEN DIGITAL	GEN	362797	US
0.04%	MATSON INC	MATX	49773	US
0.04%	COMMERCIAL METALS	CMC	164934	US
0.04%	TRANE TECHNOLOGIES PLC	TT	25019	IE
0.04%	HOWMET AEROSPACE	HWM	45302	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	83036	US
0.04%	SIRIUSXM HOLDINGS	SIRI	392946	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	132617	US
0.04%	PVH	PVH	148086	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	31044	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	79478	US
0.04%	VULCAN MATERIALS	VMC	40123	US
0.04%	ILLUMINA INC	ILMN	50413	US
0.04%	LINCOLN NATIONAL CORP	LNC	252614	US
0.04%	TECHNIPFMC PLC	FTI	137510	GB
0.04%	UNITED NATURAL FOODS INC	UNFI	244884	US
0.04%	REVVITY	RVTY	83310	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	253578	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	28572	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	227641	US
0.04%	BXP	BXP	155088	US
0.04%	AUTOZONE	AZO	3520	US
0.04%	ULTA BEAUTY INC	ULTA	19576	US
0.04%	DARLING INGREDIENTS	DAR	157888	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	30606	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	80855	US
0.04%	NOV	NOV	485845	US
0.04%	EQUITABLE HOLDINGS	EQH	205426	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	94589	US
0.04%	SERVICENOW	NOW	69188	US
0.04%	EMCOR GROUP	EME	13908	US
0.04%	CARLISLE COMPANIES	CSL	29468	US
0.04%	INGERSOLL RAND INC	IR	132501	US
0.04%	HOST HOTELS & RESORTS REIT	HST	465320	US
0.04%	AVIS BUDGET GROUP INC	CAR	69054	US
0.04%	NISOURCE	NI	248689	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	197288	US
0.04%	ALBEMARLE CORP	ALB	74863	US
0.04%	ZIONS BANCORPORATION	ZION	150866	US
0.04%	MURPHY OIL CORP	MUR	275895	US
0.04%	AVERY DENNISON CORP	AVY	57157	US
0.04%	SMURFIT WESTROCK PLC	SW	210707	US
0.04%	SYNOPSYS	SNPS	22455	US
0.04%	VF CORP	VFC	734069	US
0.04%	METTLER TOLEDO	MTD	7021	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	19000	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	473307	US
0.04%	DAVITA INC	DVA	55937	US
0.04%	FLUOR CORP	FLR	179839	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	62042	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	38750	IE
0.04%	NRG ENERGY INC	NRG	87999	US
0.04%	FIRST AMERICAN FINANCIAL CORP	FAF	130958	US
0.03%	BREAD FINANCIAL HOLDINGS	BFH	92262	US
0.03%	OSHKOSH CORP	OSK	62345	US
0.03%	PINNACLE WEST	PNW	98394	US
0.03%	GARTNER	IT	48470	US
0.03%	STERIS	STE	41073	IE
0.03%	NEXSTAR MEDIA GROUP INC	NXST	52418	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4375	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32831	US
0.03%	ATMOS ENERGY	ATO	56384	US
0.03%	ALLIANT ENERGY CORP	LNT	137637	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	736932	US
0.03%	HASBRO	HAS	98812	US
0.03%	ARAMARK	ARMK	165123	US
0.03%	VERISK ANALYTICS	VRSK	47786	US
0.03%	OLIN CORP	OLN	531660	US
0.03%	ARCH CAPITAL GROUP	ACGL	94161	BM
0.03%	AUTODESK	ADSK	35715	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	31564	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	24880	US
0.03%	XYLEM INC	XYL	82584	US
0.03%	LANDSTAR SYSTEM	LSTR	50271	US
0.03%	MERITAGE CORP	MTH	130116	US
0.03%	SANMINA	SANM	45826	US
0.03%	WR BERKLEY	WRB	133162	US
0.03%	WHIRLPOOL	WHR	220283	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36353	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	137627	US
0.03%	INGREDION INC	INGR	85816	US
0.03%	BJS WHOLESALE CLUB HOLDINGS	BJ	97546	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14191	US
0.03%	THOR INDUSTRIES	THO	115768	US
0.03%	AMDOCS	DOX	139499	US
0.03%	RESMED	RMD	36566	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	161589	US
0.03%	BRUNSWICK CORP	BC	115400	US
0.03%	ALIGN TECHNOLOGY	ALGN	54269	US
0.03%	HORMEL FOODS CORP	HRL	395820	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13989	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	25030	US
0.03%	FORTIVE	FTV	145012	US
0.03%	VICI PPTYS INC	VICI	330940	US
0.03%	PEABODY ENERGY CORP	BTU	284442	US
0.03%	DXC TECHNOLOGY	DXC	746073	US
0.03%	SANDISK	SNDK	5351	US
0.03%	F5	FFIV	20435	US
0.03%	RANGE RESOURCES	RRC	201337	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	79783	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	58851	US
0.03%	SEI INVESTMENTS	SEIC	74347	US
0.03%	ICON PLC	ICLR	49951	IE
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	38977	US
0.03%	EQUIFAX	EFX	43189	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	64858	US
0.03%	SONOCO PRODUCTS	SON	147768	US
0.03%	ASSURANT INC	AIZ	28897	US
0.03%	SLM CORP	SLM	313534	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1291226	US
0.03%	BOISE CASCADE	BCC	103425	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	83122	US
0.03%	RPM INTERNATIONAL INC	RPM	76782	US
0.03%	CROCS	CROX	66379	US
0.03%	HUNTSMAN CORP	HUN	831504	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	28108	US
0.03%	IDEX	IEX	34760	US
0.03%	GROUP AUTOMOTIVE INC	GPI	29363	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	104546	US
0.03%	EAST WEST BANCORP	EWBC	62090	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	60935	US
0.03%	UFP INDUSTRIES	UFPI	92826	US
0.03%	AMN HEALTHCARE	AMN	226118	US
0.03%	INVITATION HOMES	INVH	265371	US
0.03%	ATKORE	ATKR	82381	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	186510	US
0.03%	ALPHA METALLURGICAL RESOURCE	AMR	32415	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	250437	US
0.03%	HUBBELL INC	HUBB	16770	US
0.03%	VOYA FINANCIAL	VOYA	74763	US
0.03%	GLOBE LIFE	GL	43721	US
0.03%	POLARIS INC	PII	116688	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	41216	US
0.03%	LAMB WESTON HOLDINGS	LW	136887	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	167419	US
0.03%	MSCI	MSCI	12994	US
0.03%	HELMERICH & PAYNE	HP	168958	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	655445	US
0.03%	MUELLER INDUSTRIES INC	MLI	117142	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	38507	US
0.03%	ACUITY	AYI	21964	US
0.03%	THE CAMPBELL S COMPANY	CPB	305798	US
0.03%	FIRST HORIZON	FHN	296987	US
0.03%	CLOROX	CLX	73801	US
0.03%	TIMKEN	TKR	59754	US
0.03%	ADVANCE AUTO PARTS INC	AAP	169846	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	680064	BM
0.03%	RUSH ENTERPRISES CLASS A	RUSHA	92823	US
0.03%	IDEXX LABORATORIES	IDXX	12765	US
0.03%	STONEX GROUP INC	SNEX	103676	US
0.03%	RITHM CAPITAL	RITM	704359	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	86327	US
0.03%	AERCAP HOLDINGS	AER	48240	IE
0.03%	TORO	TTC	71879	US
0.03%	ASHLAND	ASH	95784	US
0.03%	UNITED THERAPEUTICS	UTHR	13730	US
0.03%	DECKERS OUTDOOR	DECK	80021	US
0.03%	APTIV PLC	APTV	155553	JE
0.03%	TELEFLEX	TFX	48981	US
0.03%	OGE ENERGY	OGE	152325	US
0.03%	COOPER	COO	98571	US
0.03%	COPART INC	CPRT	209317	US
0.03%	DELTA AIR LINES	DAL	88522	US
0.03%	SUN COMMUNITIES REIT INC	SUI	56797	US
0.02%	CNO FINANCIAL GROUP	CNO	125408	US
0.02%	DICKS SPORTING	DKS	50529	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	129539	US
0.02%	GODADDY CLASS A	GDDY	69540	US
0.02%	VERALTO CORP	VLTO	68658	US
0.02%	KIMCO REALTY REIT CORP	KIM	285369	US
0.02%	WESTERN UNION	WU	944655	US
0.02%	REGAL REXNORD	RRX	42173	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	30840	US
0.02%	NVENT ELECTRIC PLC	NVT	44271	GB
0.02%	EVEREST GROUP	EG	17772	BM
0.02%	GENPACT	G	175099	BM
0.02%	U HAUL NON VOTING SERIES N	UHALB	111378	US
0.02%	WATSCO	WSO	21323	US
0.02%	AECOM	ACM	97960	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	104146	US
0.02%	CARLYLE GROUP INC	CG	135572	US
0.02%	HARLEY DAVIDSON	HOG	236921	US
0.02%	ANDERSONS INC	ANDE	100621	US
0.02%	MATADOR RESOURCES	MTDR	112496	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23193	US
0.02%	TRANSUNION	TRU	76652	US
0.02%	GAP	GAP	291221	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	271583	US
0.02%	NORDSON	NDSN	20176	US
0.02%	FMC CORP	FMC	560246	US
0.02%	BROWN FORMAN CLASS B	BFB	241991	US
0.02%	RALPH LAUREN CLASS A	RL	18531	US
0.02%	DANA INCORPORATED INC	DAN	213810	US
0.02%	AXALTA COATING SYSTEMS	AXTA	172348	US
0.02%	W. P. CAREY REIT	WPC	89658	US
0.02%	ITT INC	ITT	31251	US
0.02%	UDR REIT	UDR	168742	US
0.02%	BATH AND BODY WORKS	BBWI	322648	US
0.02%	CNX RESOURCES	CNX	170441	US
0.02%	KB HOME	KBH	116027	US
0.02%	DENTSPLY SIRONA	XRAY	553636	US
0.02%	EVERCORE CLASS A	EVR	21455	US
0.02%	PENN ENTERTAINMENT	PENN	367542	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51581	US
0.02%	ACADEMY SPORTS AND OUTDOORS	ASO	142519	US
0.02%	GENWORTH FINANCIAL INC	GNW	611251	US
0.02%	MGIC INVESTMENT	MTG	197808	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	146878	US
0.02%	ADT INC	ADT	811154	US
0.02%	BROWN & BROWN INC	BRO	82104	US
0.02%	SIGNET JEWELERS	SIG	71249	BM
0.02%	PROG HOLDINGS INC	PRG	153609	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	58422	IE
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34796	US
0.02%	GENTEX	GNTX	259156	US
0.02%	AGNC INVESTMENT REIT	AGNC	536907	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	54087	US
0.02%	DOMINOS PIZZA	DPZ	16687	US
0.02%	M I HOMES INC	MHO	38154	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	69052	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25656	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37758	US
0.02%	ENCOMPASS HEALTH	EHC	46801	US
0.02%	EPAM SYSTEMS	EPAM	47718	US
0.02%	TEXAS ROADHOUSE INC	TXRH	28615	US
0.02%	TRIMBLE INC	TRMB	93226	US
0.02%	ABM INDUSTRIES INC	ABM	119367	US
0.02%	PRIMERICA	PRI	19233	US
0.02%	KYNDRYL HOLDINGS	KD	411114	US
0.02%	MASTEC INC	MTZ	22921	US
0.02%	CONCENTRIX	CNXC	181725	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	405393	US
0.02%	CHEMOURS	CC	347637	US
0.02%	DONALDSON	DCI	59476	US
0.02%	A O SMITH	AOS	90777	US
0.02%	APTARGROUP	ATR	40732	US
0.02%	REGENCY CENTERS REIT CORP	REG	70726	US
0.02%	CALIFORNIA RESOURCES	CRC	99236	US
0.02%	LOUISIANA PACIFIC	LPX	74560	US
0.02%	HUB GROUP CLASS A	HUBG	129554	US
0.02%	BOEING	BA	24848	US
0.02%	NATIONAL FUEL GAS	NFG	61887	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	19127	US
0.02%	KBR INC	KBR	136894	US
0.02%	GENERAC HOLDINGS	GNRC	27670	US
0.02%	ADIENT PLC	ADNT	269939	IE
0.02%	GATES INDUSTRIAL PLC	GTES	199150	US
0.02%	GXO LOGISTICS	GXO	106597	US
0.02%	VAIL RESORTS	MTN	37014	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	320543	US
0.02%	GRACO	GGG	64867	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	241148	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	298684	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	101603	US
0.02%	MATTEL INC	MAT	329647	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	165166	US
0.02%	ALASKA AIR GROUP INC	ALK	118681	US
0.02%	AIRBNB CLASS A	ABNB	26766	US
0.02%	CAPRI HOLDINGS LTD	CPRI	368396	GB
0.02%	XEROX HOLDINGS CORP	XRX	1497287	US
0.02%	FIRST SOLAR	FSLR	23885	US
0.02%	POOL	POOL	25690	US
0.02%	VERSANT MEDIA GROUP INC CLASS A	VSNT	115832	US
0.02%	EAGLE MATERIALS INC	EXP	24485	US
0.02%	WESTLAKE CORP	WLK	62893	US
0.02%	BURLINGTON STORES	BURL	17962	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	109034	US
0.02%	CARTERS	CRI	138272	US
0.02%	LAS VEGAS SANDS	LVS	100762	US
0.02%	WORKDAY CLASS A	WDAY	22089	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	129359	US
0.02%	POST HOLDINGS	POST	51644	US
0.02%	PENTAIR PLC	PNR	70930	GB
0.02%	COUPANG CLASS A	CPNG	262205	US
0.02%	US DOLLAR	USD	4190510.68	US
0.02%	POPULAR INC	BPOP	24611	PR
0.01%	MIDDLEBY	MIDD	37171	US
0.01%	CARNIVAL CORP LTD	CCL	172277	US
0.01%	PERMIAN RESOURCES CLASS A	PR	176169	US
0.01%	CBOE GLOBAL MARKETS	CBOE	13433	US
0.01%	INCYTE CORP	INCY	32033	US
0.01%	EVERFORTH	EFOR	121125	US
0.01%	MAXIMUS	MMS	67615	US
0.01%	RENAISSANCERE HOLDING	RNR	11891	BM
0.01%	SUPER MICRO COMPUTER INC	SMCI	103055	US
0.01%	QUIDELORTHO CORP	QDEL	258835	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	415855	US
0.01%	FLOWERS FOODS INC	FLO	482073	US
0.01%	PERRIGO PLC	PRGO	227715	IE
0.01%	ALLEGION PLC	ALLE	20918	IE
0.01%	COCA COLA CONSOLIDATED INC	COKE	16387	US
0.01%	CLEAN HARBORS INC	CLH	9663	US
0.01%	ARES MANAGEMENT CLASS A	ARES	21179	US
0.01%	RESIDEO TECHNOLOGIES	REZI	153343	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	34344	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	32297	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10845	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	949412	US
0.01%	HERC HOLDINGS	HRI	17791	US
0.01%	O I GLASS	OI	370930	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18985	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	191600	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	2016	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	189433	US
0.01%	BOYD GAMING	BYD	31134	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2373225	US
0.01%	VORNADO REALTY TRUST REIT	VNO	60559	US
0.01%	LENNOX INTERNATIONAL	LII	5421	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	877317	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	97600	US
0.01%	MOBILITY GLOBAL INC	MBGL	93322	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	37171	US
0.01%	ADI GLOBAL DISTRIBUTION	ADIG	76590	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI SEP 26	ESU6	7200	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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