Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of February 4, 2026

Number of holdings: 752

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.01%	NVIDIA CORP	NVDA	24938393	US
6.37%	APPLE INC	AAPL	15163518	US
4.89%	MICROSOFT CORP	MSFT	7626583	US
3.71%	AMAZON COM INC	AMZN	9988663	US
3.16%	ALPHABET INC CLASS A	GOOGL	5970537	US
2.53%	ALPHABET INC CLASS C	GOOG	4771394	US
2.42%	BROADCOM INC	AVGO	4848919	US
2.41%	META PLATFORMS INC CLASS A	META	2236252	US
1.90%	TESLA INC	TSLA	2885258	US
1.45%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1882852	US
1.37%	JPMORGAN CHASE	JPM	2795224	US
1.27%	ELI LILLY	LLY	815398	US
0.97%	EXXON MOBIL CORP	XOM	4329028	US
0.90%	JOHNSON & JOHNSON	JNJ	2473860	US
0.90%	WALMART INC	WMT	4503787	US
0.89%	VISA INC CLASS A	V	1732998	US
0.75%	MICRON TECHNOLOGY INC	MU	1152866	US
0.72%	MASTERCARD INC CLASS A	MA	842126	US
0.69%	COSTCO WHOLESALE CORP	COST	454852	US
0.64%	ABBVIE INC	ABBV	1814806	US
0.63%	ADVANCED MICRO DEVICES INC	AMD	1672077	US
0.61%	HOME DEPOT INC	HD	1022042	US
0.59%	BANK OF AMERICA CORP	BAC	6897235	US
0.58%	PROCTER & GAMBLE	PG	2398937	US
0.58%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2345755	US
0.54%	NETFLIX INC	NFLX	4352486	US
0.54%	CHEVRON CORP	CVX	1943813	US
0.53%	CATERPILLAR INC	CAT	480616	US
0.52%	CISCO SYSTEMS INC	CSCO	4046563	US
0.52%	GE AEROSPACE	GE	1083050	US
0.48%	COCA-COLA	KO	3976435	US
0.46%	WELLS FARGO	WFC	3223540	US
0.46%	LAM RESEARCH CORP	LRCX	1289685	US
0.46%	MERCK & CO INC	MRK	2549339	US
0.45%	GOLDMAN SACHS GROUP INC	GS	307834	US
0.44%	PHILIP MORRIS INTERNATIONAL INC	PM	1598511	US
0.44%	INTERNATIONAL BUSINESS MACHINES CO	IBM	959969	US
0.44%	RTX CORP	RTX	1377116	US
0.42%	ORACLE CORP	ORCL	1727053	US
0.41%	UNITEDHEALTH GROUP INC	UNH	930091	US
0.41%	APPLIED MATERIAL INC	AMAT	818082	US
0.36%	MCDONALDS CORP	MCD	730810	US
0.36%	PEPSICO INC	PEP	1404697	US
0.35%	MORGAN STANLEY	MS	1240330	US
0.35%	INTEL CORPORATION CORP	INTC	4606135	US
0.35%	LINDE PLC	LIN	479474	IE
0.34%	THERMO FISHER SCIENTIFIC INC	TMO	385501	US
0.34%	GE VERNOVA INC	GEV	278556	US
0.34%	CITIGROUP INC	C	1837866	US
0.33%	TEXAS INSTRUMENT INC	TXN	933513	US
0.31%	VERIZON COMMUNICATIONS INC	VZ	4333327	US
0.30%	AT&T INC	T	7272675	US
0.30%	ABBOTT LABORATORIES	ABT	1784531	US
0.30%	AMERICAN EXPRESS	AXP	552005	US
0.30%	SALESFORCE INC	CRM	977742	US
0.30%	WALT DISNEY	DIS	1833912	US
0.30%	NEXTERA ENERGY INC	NEE	2136816	US
0.29%	BOEING	BA	804437	US
0.29%	AMGEN INC	AMGN	552577	US
0.29%	AMPHENOL CORP CLASS A	APH	1257668	US
0.29%	KLA CORP	KLAC	134954	US
0.28%	GILEAD SCIENCES INC	GILD	1272901	US
0.28%	CHARLES SCHWAB CORP	SCHW	1704962	US
0.27%	INTUITIVE SURGICAL INC	ISRG	364126	US
0.27%	TJX INC	TJX	1142907	US
0.26%	UBER TECHNOLOGIES INC	UBER	2132630	US
0.25%	QUALCOMM INC	QCOM	1100377	US
0.25%	BLACKROCK INC	BLK	148266	US
0.25%	LOWES COMPANIES INC	LOW	575166	US
0.25%	ANALOG DEVICES INC	ADI	505451	US
0.24%	ACCENTURE PLC CLASS A	ACN	636768	IE
0.24%	BOOKING HOLDINGS INC	BKNG	33069	US
0.23%	PFIZER INC	PFE	5836690	US
0.23%	HONEYWELL INTERNATIONAL INC	HON	651113	US
0.23%	S&P GLOBAL INC	SPGI	318414	US
0.23%	ARISTA NETWORKS INC	ANET	1059132	US
0.23%	UNION PACIFIC CORP	UNP	609567	US
0.23%	CAPITAL ONE FINANCIAL CORP	COF	653378	US
0.23%	EATON PLC	ETN	398742	IE
0.22%	DEERE	DE	257870	US
0.22%	DANAHER CORP	DHR	645104	US
0.22%	BOSTON SCIENTIFIC CORP	BSX	1521900	US
0.21%	MEDTRONIC PLC	MDT	1315321	IE
0.21%	CONOCOPHILLIPS	COP	1267931	US
0.21%	WELLTOWER INC	WELL	704036	US
0.20%	LOCKHEED MARTIN CORP	LMT	208835	US
0.20%	NEWMONT	NEM	1119468	US
0.20%	APPLOVIN CORP CLASS A	APP	277988	US
0.20%	STRYKER CORP	SYK	353402	US
0.20%	PROLOGIS REIT INC	PLD	953211	US
0.19%	PARKER-HANNIFIN CORP	PH	129613	US
0.19%	INTUIT INC	INTU	286596	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	260224	US
0.19%	PROGRESSIVE CORP	PGR	601384	US
0.18%	CHUBB LTD	CB	375267	CH
0.18%	SERVICENOW INC	NOW	1066117	US
0.18%	BRISTOL MYERS SQUIBB	BMY	2089039	US
0.18%	ADOBE INC	ADBE	429432	US
0.18%	PALO ALTO NETWORKS INC	PANW	701511	US
0.17%	COMCAST CORP CLASS A	CMCSA	3727639	US
0.17%	ALTRIA GROUP INC	MO	1723057	US
0.17%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	257928	US
0.17%	STARBUCKS CORP	SBUX	1165969	US
0.17%	CME GROUP INC CLASS A	CME	370139	US
0.17%	MCKESSON CORP	MCK	126875	US
0.16%	SOUTHERN	SO	1130540	US
0.16%	WESTERN DIGITAL CORP	WDC	350574	US
0.16%	BLACKSTONE INC	BX	757408	US
0.16%	CVS HEALTH CORP	CVS	1302263	US
0.15%	TRANE TECHNOLOGIES PLC	TT	228025	IE
0.15%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	223280	IE
0.15%	T MOBILE US INC	TMUS	494513	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	415068	US
0.15%	DUKE ENERGY CORP	DUK	798898	US
0.15%	NORTHROP GRUMMAN CORP	NOC	137660	US
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	585233	US
0.15%	FREEPORT MCMORAN INC	FCX	1471863	US
0.15%	MARSH INC	MRSH	503757	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	403181	US
0.15%	US BANCORP	USB	1595776	US
0.14%	GENERAL DYNAMICS CORP	GD	260087	US
0.14%	CORNING INC	GLW	801451	US
0.14%	HOWMET AEROSPACE INC	HWM	412701	US
0.14%	EMERSON ELECTRIC	EMR	577103	US
0.13%	CONSTELLATION ENERGY CORP	CEG	320559	US
0.13%	WILLIAMS INC	WMB	1253448	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	717193	US
0.13%	WASTE MANAGEMENT INC	WM	380150	US
0.13%	CUMMINS INC	CMI	141512	US
0.13%	SHERWIN WILLIAMS	SHW	236866	US
0.13%	3M	MMM	545927	US
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	259939	US
0.13%	UNITED PARCEL SERVICE INC CLASS B	UPS	758059	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	866900	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	689388	IE
0.13%	AMERICAN TOWER REIT CORP	AMT	480550	US
0.13%	GENERAL MOTORS	GM	956948	US
0.13%	HCA HEALTHCARE INC	HCA	163747	US
0.13%	EQUINIX REIT INC	EQIX	100746	US
0.12%	SYNOPSYS INC	SNPS	190540	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1328088	US
0.12%	FEDEX CORP	FDX	222890	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	103411	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	626729	IE
0.12%	DOORDASH INC CLASS A	DASH	383444	US
0.12%	COLGATE-PALMOLIVE	CL	829254	US
0.12%	ELEVANCE HEALTH INC	ELV	227832	US
0.12%	AON PLC CLASS A	AON	220462	GB
0.12%	SLB NV	SLB	1536351	US
0.12%	ILLINOIS TOOL INC	ITW	271264	US
0.12%	CIGNA	CI	274027	US
0.12%	CADENCE DESIGN SYSTEMS INC	CDNS	280202	US
0.12%	TRANSDIGM GROUP INC	TDG	57769	US
0.12%	CSX CORP	CSX	1911008	US
0.12%	QUANTA SERVICES INC	PWR	153000	US
0.12%	VERTIV HOLDINGS CLASS A	VRT	392081	US
0.12%	NIKE INC CLASS B	NKE	1221865	US
0.12%	MOODYS CORP	MCO	157256	US
0.12%	ECOLAB INC	ECL	261541	US
0.11%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229056	US
0.11%	KKR AND CO INC	KKR	703741	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	238149	US
0.11%	CENCORA INC	COR	199428	US
0.11%	TRUIST FINANCIAL CORP	TFC	1311892	US
0.11%	ROBINHOOD MARKETS INC CLASS A	HOOD	806465	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	171257	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2541682	US
0.11%	PACCAR INC	PCAR	538462	US
0.11%	NORFOLK SOUTHERN CORP	NSC	230307	US
0.11%	TE CONNECTIVITY PLC	TEL	302281	IE
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	191644	US
0.10%	MARVELL TECHNOLOGY INC	MRVL	887658	US
0.10%	CINTAS CORP	CTAS	351178	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	550240	US
0.10%	TRAVELERS COMPANIES INC	TRV	228649	US
0.10%	ARTHUR J GALLAGHER	AJG	263568	US
0.10%	ROSS STORES INC	ROST	333478	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	334346	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	227595	US
0.10%	AUTOZONE INC	AZO	17064	US
0.10%	EOG RESOURCES INC	EOG	558323	US
0.10%	PHILLIPS	PSX	413498	US
0.09%	KINDER MORGAN INC	KMI	2009194	US
0.09%	BECTON DICKINSON	BDX	294624	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	476205	US
0.09%	SNOWFLAKE INC	SNOW	347468	US
0.09%	VALERO ENERGY CORP	VLO	312776	US
0.09%	MONSTER BEVERAGE CORP	MNST	732488	US
0.09%	CARVANA CLASS A	CVNA	145004	US
0.09%	BAKER HUGHES CLASS A	BKR	1010546	US
0.09%	SEMPRA	SRE	668569	US
0.09%	REALTY INCOME REIT CORP	O	946179	US
0.09%	MARATHON PETROLEUM CORP	MPC	308307	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49087	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	258318	NL
0.09%	ZOETIS INC CLASS A	ZTS	451139	US
0.09%	FORD MOTOR	F	4016004	US
0.09%	CLOUDFLARE INC CLASS A	NET	323111	US
0.08%	FASTENAL	FAST	1176663	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	331469	US
0.08%	ALLSTATE CORP	ALL	269475	US
0.08%	AFLAC INC	AFL	483812	US
0.08%	AMETEK INC	AME	236473	US
0.08%	DOMINION ENERGY INC	D	873721	US
0.08%	CARDINAL HEALTH INC	CAH	244844	US
0.08%	AIRBNB INC CLASS A	ABNB	436199	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	1355989	US
0.08%	AUTODESK INC	ADSK	218533	US
0.08%	CORTEVA INC	CTVA	696221	US
0.08%	TARGET CORP	TGT	467827	US
0.08%	IDEXX LABORATORIES INC	IDXX	82170	US
0.08%	FERGUSON ENTERPRISES INC	FERG	200706	US
0.08%	WW GRAINGER INC	GWW	44739	US
0.08%	UNITED RENTALS INC	URI	65167	US
0.08%	FORTINET INC	FTNT	648283	US
0.08%	ONEOK INC	OKE	645449	US
0.08%	AMERIPRISE FINANCE INC	AMP	95237	US
0.08%	VISTRA CORP	VST	327933	US
0.08%	ROCKWELL AUTOMATION INC	ROK	115573	US
0.08%	CARRIER GLOBAL CORP	CARR	812205	US
0.08%	CBRE GROUP INC CLASS A	CBRE	300436	US
0.08%	FIFTH THIRD BANCORP	FITB	929455	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	595634	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	135333	US
0.07%	DELTA AIR LINES INC	DAL	665064	US
0.07%	CHENIERE ENERGY INC	LNG	220731	US
0.07%	ELECTRONIC ARTS INC	EA	229981	US
0.07%	XCEL ENERGY INC	XEL	608991	US
0.07%	EXELON CORP	EXC	1033936	US
0.07%	TERADYNE INC	TER	160458	US
0.07%	YUM BRANDS INC	YUM	284779	US
0.07%	PUBLIC STORAGE REIT	PSA	161618	US
0.07%	TARGA RESOURCES CORP	TRGP	221520	US
0.07%	ENTERGY CORP	ETR	459732	US
0.07%	MSCI INC	MSCI	76924	US
0.07%	REPUBLIC SERVICES INC	RSG	206291	US
0.07%	ROBLOX CORP CLASS A	RBLX	671701	US
0.07%	NUCOR CORP	NUE	234531	US
0.07%	METLIFE INC	MET	567417	US
0.07%	COMFORT SYSTEMS USA INC	FIX	36001	US
0.07%	D R HORTON INC	DHI	280853	US
0.07%	EBAY INC	EBAY	463569	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	558168	US
0.07%	VULCAN MATERIALS	VMC	135876	US
0.07%	COINBASE GLOBAL INC CLASS A	COIN	233806	US
0.07%	SYSCO CORP	SYY	493345	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	510635	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	175846	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	61953	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	553153	US
0.06%	NASDAQ INC	NDAQ	464456	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	177545	US
0.06%	KROGER	KR	623906	US
0.06%	PAYPAL HOLDINGS INC	PYPL	959922	US
0.06%	CIENA CORP	CIEN	144607	US
0.06%	CONSOLIDATED EDISON INC	ED	371785	US
0.06%	DATADOG INC CLASS A	DDOG	333829	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	285590	US
0.06%	ROCKET LAB CORP	RKLB	482024	US
0.06%	KEURIG DR PEPPER INC	KDP	1399119	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111060	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	360165	US
0.06%	AGILENT TECHNOLOGIES INC	A	291352	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	2087256	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	224072	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178103	US
0.06%	RESMED INC	RMD	149916	US
0.06%	CROWN CASTLE INC	CCI	446450	US
0.06%	WEC ENERGY GROUP INC	WEC	334917	US
0.06%	VENTAS REIT INC	VTR	482139	US
0.06%	STATE STREET CORP	STT	286280	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	37029737.58	US
0.06%	COHERENT CORP	COHR	161077	US
0.06%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	495002	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	467211	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	331991	US
0.06%	STRATEGY INC CLASS A	MSTR	274456	US
0.06%	AXON ENTERPRISE INC	AXON	80771	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	309513	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	189529	US
0.06%	M&T BANK CORP	MTB	157492	US
0.06%	WORKDAY INC CLASS A	WDAY	222538	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	370412	BM
0.06%	IQVIA HOLDINGS INC	IQV	175171	US
0.06%	CARNIVAL CORP	CCL	1112559	US
0.06%	EQT CORP	EQT	639110	US
0.06%	COPART INC	CPRT	910926	US
0.05%	OTIS WORLDWIDE CORP	OTIS	398261	US
0.05%	HEICO CORP	HEI	103614	US
0.05%	KENVUE INC	KVUE	1967908	US
0.05%	INGERSOLL RAND INC	IR	369184	US
0.05%	KIMBERLY CLARK CORP	KMB	343296	US
0.05%	XYLEM INC	XYL	249523	US
0.05%	PG&E CORP	PCG	2253235	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	460971	US
0.05%	INSMED INC	INSM	218708	US
0.05%	EMCOR GROUP INC	EME	45794	US
0.05%	GARMIN LTD	GRMN	167178	CH
0.05%	DOLLAR GENERAL CORP	DG	226134	US
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	736394	US
0.05%	ARCHER DANIELS MIDLAND	ADM	492341	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	98195	GB
0.05%	FAIR ISAAC CORP	FICO	24492	US
0.05%	PAYCHEX INC	PAYX	332413	US
0.05%	NATERA INC	NTRA	141319	US
0.05%	FISERV INC	FISV	550321	US
0.05%	BLOCK INC CLASS A	XYZ	562864	US
0.05%	LPL FINANCIAL HOLDINGS INC	LPLA	81724	US
0.05%	DIAMONDBACK ENERGY INC	FANG	191967	US
0.05%	ULTA BEAUTY INC	ULTA	46214	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48104	US
0.05%	VICI PPTYS INC	VICI	1093099	US
0.05%	HERSHEY FOODS	HSY	152157	US
0.05%	FTAI AVIATION LTD	FTAI	105565	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	218950	US
0.05%	NRG ENERGY INC	NRG	198317	US
0.05%	RAYMOND JAMES INC	RJF	181106	US
0.05%	DOVER CORP	DOV	141225	US
0.05%	VEEVA SYSTEMS INC CLASS A	VEEV	154965	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	1355609	US
0.05%	ESTEE LAUDER INC CLASS A	EL	251584	US
0.05%	HALLIBURTON	HAL	863340	US
0.05%	CITIZENS FINANCIAL GROUP INC	CFG	441370	US
0.05%	NORTHERN TRUST CORP	NTRS	193702	US
0.05%	DTE ENERGY	DTE	213364	US
0.05%	TRACTOR SUPPLY	TSCO	540788	US
0.04%	MONGODB INC CLASS A	MDB	83247	US
0.04%	AMEREN CORP	AEE	276622	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	106931	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	247598	US
0.04%	METTLER TOLEDO INC	MTD	20897	US
0.04%	DEXCOM INC	DXCM	399279	US
0.04%	AMRIZE AG	AMRZ	527179	CH
0.04%	EXPEDIA GROUP INC	EXPE	120656	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1292174	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	211749	US
0.04%	ATMOS ENERGY CORP	ATO	164091	US
0.04%	PPG INDUSTRIES INC	PPG	230708	US
0.04%	FLUTTER ENTERTAINMENT PLC	FLUT	179948	IE
0.04%	VERISK ANALYTICS INC	VRSK	143035	US
0.04%	HUBBELL INC	HUBB	54379	US
0.04%	STEEL DYNAMICS INC	STLD	141907	US
0.04%	SYNCHRONY FINANCIAL	SYF	369384	US
0.04%	SOUTHWEST AIRLINES	LUV	530201	US
0.04%	WILLIAMS SONOMA INC	WSM	125537	US
0.04%	PPL CORP	PPL	762531	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	530898	US
0.04%	JABIL INC	JBL	109345	US
0.04%	CENTERPOINT ENERGY INC	CNP	667972	US
0.04%	REGIONS FINANCIAL CORP	RF	898496	US
0.04%	COUPANG INC CLASS A	CPNG	1384749	US
0.04%	IRON MOUNTAIN INC	IRM	302309	US
0.04%	TAPESTRY INC	TPR	209717	US
0.04%	DEVON ENERGY CORP	DVN	647633	US
0.04%	STERIS	STE	101459	IE
0.04%	BIOGEN INC	BIIB	150178	US
0.04%	FIRST SOLAR INC	FSLR	111034	US
0.04%	EXPAND ENERGY CORP	EXE	243693	US
0.04%	EVERSOURCE ENERGY	ES	385536	US
0.04%	MARKEL GROUP INC	MKL	12946	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	160825	US
0.04%	PULTEGROUP INC	PHM	201494	US
0.04%	LENNAR A CORP CLASS A	LEN	230162	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	GENERAL MILLS INC	GIS	546995	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	145863	US
0.04%	AMERICAN WATER WORKS INC	AWK	200995	US
0.04%	FLEX LTD	FLEX	379392	SG
0.04%	FIRSTENERGY CORP	FE	532646	US
0.04%	VERALTO CORP	VLTO	255331	US
0.04%	LEIDOS HOLDINGS INC	LDOS	130757	US
0.04%	FOX CORP CLASS A	FOXA	351522	US
0.04%	DARDEN RESTAURANTS INC	DRI	119454	US
0.04%	ON SEMICONDUCTOR CORP	ON	412522	US
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	122413	US
0.04%	CASEYS GENERAL STORES INC	CASY	37948	US
0.04%	CHURCH AND DWIGHT INC	CHD	245961	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	273171	US
0.04%	EDISON INTERNATIONAL	EIX	393082	US
0.04%	HUMANA INC	HUM	123937	US
0.04%	TECHNIPFMC PLC	FTI	414231	GB
0.04%	WATERS CORP	WAT	61462	US
0.04%	DOLLAR TREE INC	DLTR	194491	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	144306	US
0.04%	T ROWE PRICE GROUP INC	TROW	224759	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	162876	US
0.04%	LABCORP HOLDINGS INC	LH	84449	US
0.04%	INTERNATIONAL PAPER	IP	545239	US
0.04%	COTERRA ENERGY INC	CTRA	787479	US
0.04%	WOODWARD INC	WWD	61172	US
0.04%	CMS ENERGY CORP	CMS	314725	US
0.04%	NVR INC	NVR	2904	US
0.03%	COSTAR GROUP INC	CSGP	433576	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137915	US
0.03%	OMNICOM GROUP INC	OMC	328510	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119715	US
0.03%	EQUIFAX INC	EFX	126275	US
0.03%	DOW INC	DOW	724440	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	357232	US
0.03%	ROYAL GOLD INC	RGLD	83026	US
0.03%	SMURFIT WESTROCK PLC	SW	534687	US
0.03%	PURE STORAGE INC CLASS A	PSTG	318931	US
0.03%	RB GLOBAL INC	RBA	190074	CA
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	252641	US
0.03%	NISOURCE INC	NI	492359	US
0.03%	BROWN & BROWN INC	BRO	299912	US
0.03%	REDDIT INC CLASS A	RDDT	129854	US
0.03%	ASTERA LABS INC	ALAB	134894	US
0.03%	QNITY ELECTRONICS INC	Q	213889	US
0.03%	KEYCORP	KEY	954851	US
0.03%	ILLUMINA INC	ILMN	157348	US
0.03%	AMCOR PLC	AMCR	473045	US
0.03%	WR BERKLEY CORP	WRB	306792	US
0.03%	QUEST DIAGNOSTICS INC	DGX	114246	US
0.03%	CORPAY INC	CPAY	72275	US
0.03%	COREWEAVE INC CLASS A	CRWV	233637	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	43954	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10257	US
0.03%	KRAFT HEINZ	KHC	874119	US
0.03%	VERISIGN INC	VRSN	85361	US
0.03%	XPO INC	XPO	122336	US
0.03%	ALBEMARLE CORP	ALB	121324	US
0.03%	CENTENE CORP	CNC	486010	US
0.03%	PACKAGING CORP OF AMERICA	PKG	91567	US
0.03%	GENUINE PARTS	GPC	142623	US
0.03%	US FOODS HOLDING CORP	USFD	229951	US
0.03%	SNAP ON INC	SNA	53144	US
0.03%	NVENT ELECTRIC PLC	NVT	167261	GB
0.03%	TEXAS PACIFIC LAND CORP	TPL	59412	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	214896	US
0.03%	EXACT SCIENCES CORP	EXAS	194042	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94157	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	206870	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	109647	US
0.03%	WEYERHAEUSER REIT	WY	737981	US
0.03%	ZSCALER INC	ZS	103901	US
0.03%	NETAPP INC	NTAP	204181	US
0.03%	DUPONT DE NEMOURS INC	DD	428608	US
0.03%	BURLINGTON STORES INC	BURL	64404	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	90055	US
0.03%	ROLLINS INC	ROL	300404	US
0.03%	LULULEMON ATHLETICA INC	LULU	110045	CA
0.03%	TYSON FOODS INC CLASS A	TSN	289249	US
0.03%	LOEWS CORP	L	173707	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	262263	US
0.03%	EVERGY INC	EVRG	236981	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	296660	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	176721	US
0.03%	PTC INC	PTC	122320	US
0.03%	INSULET CORP	PODD	72608	US
0.03%	HP INC	HPQ	959419	US
0.03%	RELIANCE INC	RS	54205	US
0.03%	ATLASSIAN CORP CLASS A	TEAM	172173	US
0.03%	LAS VEGAS SANDS CORP	LVS	311907	US
0.03%	FORTIVE CORP	FTV	326325	US
0.03%	ENTEGRIS INC	ENTG	155899	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	204218	US
0.03%	TENET HEALTHCARE CORP	THC	90945	US
0.03%	ALLIANT ENERGY CORP	LNT	262751	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	156058	KY
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51038	US
0.03%	APTIV PLC	APTV	220769	JE
0.03%	DECKERS OUTDOOR CORP	DECK	151911	US
0.03%	HOLOGIC INC	HOLX	230482	US
0.03%	TWILIO INC CLASS A	TWLO	156836	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	77796	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74260	US
0.03%	INCYTE CORP	INCY	169484	US
0.03%	BALL CORP	BALL	272455	US
0.03%	CDW CORP	CDW	132821	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	388576	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	RBC BEARINGS INC	RBC	32075	US
0.03%	JACOBS SOLUTIONS INC	J	124037	US
0.03%	ALCOA CORP	AA	268529	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	259864	US
0.03%	FABRINET	FN	36567	KY
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66029	US
0.03%	F5 INC	FFIV	59522	US
0.03%	EAST WEST BANCORP INC	EWBC	142322	US
0.03%	COOPER INC	COO	205654	US
0.03%	GLOBAL PAYMENTS INC	GPN	242674	US
0.03%	BUNGE GLOBAL	BG	138684	CH
0.03%	ITT INC	ITT	87012	US
0.03%	API GROUP CORP	APG	381296	US
0.03%	TEXTRON INC	TXT	181991	US
0.03%	VIATRIS INC	VTRS	1176176	US
0.03%	JONES LANG LASALLE INC	JLL	48578	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	703417	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	121028	US
0.02%	TALEN ENERGY CORP	TLN	46737	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217035	US
0.02%	TRIMBLE INC	TRMB	246655	US
0.02%	MASTEC INC	MTZ	63840	US
0.02%	PENTAIR PLC	PNR	167390	GB
0.02%	W. P. CAREY REIT INC	WPC	228564	US
0.02%	IDEX CORP	IEX	77127	US
0.02%	CARLYLE GROUP INC	CG	266456	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	159627	US
0.02%	SUN COMMUNITIES REIT INC	SUI	120165	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	513293	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56134	US
0.02%	CARLISLE COMPANIES INC	CSL	42479	US
0.02%	NORDSON CORP	NDSN	54175	US
0.02%	INVITATION HOMES INC	INVH	575070	US
0.02%	GRACO INC	GGG	169315	US
0.02%	WESCO INTERNATIONAL INC	WCC	49495	US
0.02%	MODERNA INC	MRNA	355490	US
0.02%	ALLEGION PLC	ALLE	88503	IE
0.02%	CF INDUSTRIES HOLDINGS INC	CF	159836	US
0.02%	AVERY DENNISON CORP	AVY	78313	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	KIMCO REALTY REIT CORP	KIM	699378	US
0.02%	MASCO CORP	MAS	212028	US
0.02%	RPM INTERNATIONAL INC	RPM	129955	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	103407	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	267946	GB
0.02%	TOLL BROTHERS INC	TOL	97721	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	261229	US
0.02%	CLOROX	CLX	123712	US
0.02%	OKTA INC CLASS A	OKTA	172125	US
0.02%	PENUMBRA INC	PEN	39762	US
0.02%	RALPH LAUREN CORP CLASS A	RL	39625	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	IONQ INC	IONQ	363170	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	DICKS SPORTING INC	DKS	68018	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67814	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	514661	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	67855	US
0.02%	TOAST INC CLASS A	TOST	484918	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	47769	BM
0.02%	CLEAN HARBORS INC	CLH	51975	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	147044	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	113831	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	ZILLOW GROUP INC CLASS C	Z	227671	US
0.02%	TRANSUNION	TRU	198072	US
0.02%	GODADDY INC CLASS A	GDDY	140530	US
0.02%	HUBSPOT INC	HUBS	53755	US
0.02%	NEWS CORP CLASS A	NWSA	525930	US
0.02%	BEST BUY INC	BBY	200383	US
0.02%	EQUITABLE HOLDINGS INC	EQH	293806	US
0.02%	DT MIDSTREAM INC	DTM	103002	US
0.02%	CROWN HOLDINGS INC	CCK	117102	US
0.02%	HASBRO INC	HAS	137852	US
0.02%	STANLEY BLACK & DECKER INC	SWK	160763	US
0.02%	AECOM	ACM	136103	US
0.02%	FIRST HORIZON CORP	FHN	504924	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	302105	US
0.02%	STIFEL FINANCIAL CORP	SF	104353	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135073	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	201760	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	291316	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	GEN DIGITAL INC	GEN	571971	US
0.02%	TEXAS ROADHOUSE INC	TXRH	68929	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1105034	US
0.02%	TD SYNNEX CORP	SNX	78672	US
0.02%	PINTEREST INC CLASS A	PINS	609796	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	666387	US
0.02%	ROKU INC CLASS A	ROKU	133817	US
0.02%	DONALDSON INC	DCI	120254	US
0.02%	TRADE DESK INC CLASS A	TTD	456472	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	508770	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74541	US
0.02%	ASSURANT INC	AIZ	51146	US
0.02%	REGENCY CENTERS REIT CORP	REG	168811	US
0.02%	WEBSTER FINANCIAL CORP	WBS	168974	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51757	US
0.02%	INVESCO LTD	IVZ	454685	US
0.02%	ALLY FINANCIAL INC	ALLY	286636	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	834189	US
0.02%	UNUM	UNM	156414	US
0.02%	REVVITY INC	RVTY	117664	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146437	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57181	US
0.02%	GARTNER INC	IT	73805	US
0.02%	GLOBE LIFE INC	GL	82079	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	118401	US
0.02%	AES CORP	AES	729661	US
0.02%	EXELIXIS INC	EXEL	275178	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109593	US
0.02%	REGAL REXNORD CORP	RRX	68317	US
0.02%	QXO INC	QXO	511335	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	142995	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	706004	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	715228	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	73779	US
0.02%	JM SMUCKER	SJM	108953	US
0.02%	OVINTIV INC	OVV	288172	US
0.02%	SOLVENTUM CORP	SOLV	151833	US
0.02%	PINNACLE WEST CORP	PNW	122710	US
0.02%	UDR REIT INC	UDR	310472	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	89948	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	196055	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86538	US
0.02%	DYNATRACE INC	DT	315089	US
0.02%	CORE & MAIN INC CLASS A	CNM	196534	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	286102	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	67747	US
0.02%	TETRA TECH INC	TTEK	271953	US
0.02%	BORGWARNER INC	BWA	217608	US
0.02%	OWENS CORNING	OC	84392	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	465780	US
0.02%	BAXTER INTERNATIONAL INC	BAX	526078	US
0.02%	GAMESTOP CORP CLASS A	GME	425596	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	125494	US
0.02%	BIO TECHNE CORP	TECH	160369	US
0.02%	GENERAC HOLDINGS INC	GNRC	59738	US
0.02%	EPAM SYSTEMS INC	EPAM	56369	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	61881	IE
0.02%	NUTANIX INC CLASS A	NTNX	279763	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	337397	US
0.02%	ANTERO RESOURCES CORP	AR	301741	US
0.02%	ARAMARK	ARMK	268677	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	50709	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	903476	GB
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56145	US
0.02%	SAIA INC	SAIA	26854	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	165740	US
0.02%	MEDLINE INC CLASS A	MDLN	221335	US
0.02%	OKLO INC CLASS A	OKLO	126465	US
0.02%	ROIVANT SCIENCES LTD	ROIV	446696	BM
0.02%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	241166	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	168111	US
0.02%	ACUITY INC	AYI	30744	US
0.02%	DOCUSIGN INC	DOCU	209902	US
0.02%	ENCOMPASS HEALTH CORP	EHC	102316	US
0.02%	WESTERN ALLIANCE	WAL	105575	US
0.01%	MOLINA HEALTHCARE INC	MOH	52709	US
0.01%	APA CORP	APA	360856	US
0.01%	TORO	TTC	100066	US
0.01%	CRANE	CR	49730	US
0.01%	ZIONS BANCORPORATION	ZION	151083	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	672324	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	233873	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57152	US
0.01%	CONAGRA BRANDS INC	CAG	490850	US
0.01%	WYNN RESORTS LTD	WYNN	85655	US
0.01%	CULLEN FROST BANKERS INC	CFR	66572	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	BXP INC	BXP	148505	US
0.01%	MOSAIC	MOS	327309	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70515	US
0.01%	UNITY SOFTWARE INC	U	353226	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	57936	US
0.01%	RANGE RESOURCES CORP	RRC	248284	US
0.01%	OGE ENERGY CORP	OGE	206514	US
0.01%	HF SINCLAIR CORP	DINO	163553	US
0.01%	EASTMAN CHEMICAL	EMN	117609	US
0.01%	CUBESMART REIT	CUBE	233862	US
0.01%	MP MATERIALS CORP CLASS A	MP	137052	US
0.01%	A O SMITH CORP	AOS	114930	US
0.01%	AUTOLIV INC	ALV	71719	SE
0.01%	LKQ CORP	LKQ	265829	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	22380	US
0.01%	POOL CORP	POOL	34199	US
0.01%	APTARGROUP INC	ATR	68521	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	158649	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	283246	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	151631	US
0.01%	FRANKLIN RESOURCES INC	BEN	313485	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	37919	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	170781	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61316	US
0.01%	CELSIUS HOLDINGS INC	CELH	164708	US
0.01%	SEI INVESTMENTS	SEIC	97741	US
0.01%	NNN REIT INC	NNN	195700	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	REPLIGEN CORP	RGEN	54012	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	654348	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	78593	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	HENRY SCHEIN INC	HSIC	104284	US
0.01%	RUBRIK INC CLASS A	RBRK	145668	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	AVANTOR INC	AVTR	697553	US
0.01%	HORMEL FOODS CORP	HRL	303416	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	AGCO CORP	AGCO	63164	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	109512	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	226577	US
0.01%	MIDDLEBY CORP	MIDD	47508	US
0.01%	VOYA FINANCIAL INC	VOYA	95990	US
0.01%	ARROW ELECTRONICS INC	ARW	53400	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	414075	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	210432	US
0.01%	COGNEX CORP	CGNX	174426	US
0.01%	MATCH GROUP INC	MTCH	244857	US
0.01%	COMMERCE BANCSHARES INC	CBSH	130756	US
0.01%	SNAP INC CLASS A	SNAP	1145427	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122131	US
0.01%	CARMAX INC	KMX	153327	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	242569	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	136699	US
0.01%	MAPLEBEAR INC	CART	187206	US
0.01%	QORVO INC	QRVO	85393	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	98504	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	623894	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53401	US
0.01%	CHURCHILL DOWNS INC	CHDN	70158	US
0.01%	LAMB WESTON HOLDINGS INC	LW	142246	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	GENPACT LTD	G	165138	BM
0.01%	PAYCOM SOFTWARE INC	PAYC	51726	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	350701	US
0.01%	US DOLLAR	USD	5463632.27	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	122740	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	CAVA GROUP INC	CAVA	102012	US
0.01%	STANDARDAERO	SARO	198182	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	115755	US
0.01%	TEMPUS AI INC CLASS A	TEM	106997	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	79821	US
0.01%	ELASTIC NV	ESTC	95673	NL
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	KBR INC	KBR	133057	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	THE CAMPBELL S COMPANY	CPB	201504	US
0.01%	ETSY INC	ETSY	101488	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	259941	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	151700	US
0.01%	BATH AND BODY WORKS INC	BBWI	216062	US
0.01%	TREX INC	TREX	109638	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	149075	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	ADT INC	ADT	528703	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	193016	US
0.01%	PARSONS CORP	PSN	54591	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	318909	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58020	US
0.01%	LEONARDO DRS INC	DRS	78445	US
0.00%	WESTLAKE CORP	WLK	33988	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	UBIQUITI INC	UI	4409	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	152634	US
0.00%	LINEAGE INC	LINE	59350	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78267	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI MAR 26	ESH6	9500	US
0.00%	ESC GCI LIBERTY INC SR		75055	US

Schwab U.S. Large-Cap ETF - Holdings

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