Schwab 1000 ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 995

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.14%	NVIDIA CORP	NVDA	1859564	US
6.30%	APPLE INC	AAPL	1130758	US
4.65%	MICROSOFT CORP	MSFT	568773	US
3.07%	AMAZON COM INC	AMZN	744456	US
2.80%	ALPHABET INC CLASS A	GOOGL	445222	US
2.50%	BROADCOM INC	AVGO	361392	US
2.25%	META PLATFORMS INC CLASS A	META	166665	US
2.24%	ALPHABET INC CLASS C	GOOG	355858	US
1.86%	TESLA INC	TSLA	215039	US
1.42%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	140331	US
1.31%	JPMORGAN CHASE	JPM	208324	US
1.25%	ELI LILLY	LLY	60779	US
1.01%	EXXON MOBIL CORP	XOM	322731	US
0.90%	JOHNSON & JOHNSON	JNJ	184373	US
0.87%	WALMART INC	WMT	335568	US
0.86%	VISA INC CLASS A	V	129188	US
0.71%	MICRON TECHNOLOGY INC	MU	85913	US
0.68%	MASTERCARD INC CLASS A	MA	62750	US
0.67%	COSTCO WHOLESALE CORP	COST	33922	US
0.60%	ABBVIE INC	ABBV	135259	US
0.60%	HOME DEPOT INC	HD	76184	US
0.58%	PROCTER & GAMBLE	PG	178878	US
0.56%	CATERPILLAR INC	CAT	35834	US
0.56%	BANK OF AMERICA CORP	BAC	514024	US
0.54%	CHEVRON CORP	CVX	144865	US
0.54%	ADVANCED MICRO DEVICES INC	AMD	124617	US
0.52%	NETFLIX INC	NFLX	324391	US
0.52%	CISCO SYSTEMS INC	CSCO	301574	US
0.51%	GE AEROSPACE	GE	80753	US
0.48%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	174825	US
0.47%	COCA-COLA	KO	296288	US
0.46%	MERCK & CO INC	MRK	189997	US
0.46%	LAM RESEARCH CORP	LRCX	96167	US
0.45%	PHILIP MORRIS INTERNATIONAL INC	PM	119168	US
0.44%	GOLDMAN SACHS GROUP INC	GS	22954	US
0.43%	WELLS FARGO	WFC	240196	US
0.42%	APPLIED MATERIAL INC	AMAT	61010	US
0.41%	ORACLE CORP	ORCL	128665	US
0.41%	RTX CORP	RTX	102642	US
0.39%	INTERNATIONAL BUSINESS MACHINES CO	IBM	71565	US
0.39%	UNITEDHEALTH GROUP INC	UNH	69352	US
0.36%	PEPSICO INC	PEP	104637	US
0.36%	MCDONALDS CORP	MCD	54499	US
0.35%	GE VERNOVA INC	GEV	20781	US
0.34%	LINDE PLC	LIN	35748	IE
0.33%	INTEL CORPORATION CORP	INTC	343137	US
0.33%	MORGAN STANLEY	MS	92380	US
0.32%	CITIGROUP INC	C	136890	US
0.32%	VERIZON COMMUNICATIONS INC	VZ	322588	US
0.32%	TEXAS INSTRUMENT INC	TXN	69523	US
0.31%	AT&T INC	T	542707	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	28767	US
0.31%	ABBOTT LABORATORIES	ABT	133173	US
0.31%	AMGEN INC	AMGN	41191	US
0.30%	KLA CORP	KLAC	10054	US
0.30%	GILEAD SCIENCES INC	GILD	94946	US
0.30%	WALT DISNEY	DIS	136628	US
0.29%	AMERICAN EXPRESS	AXP	41111	US
0.29%	NEXTERA ENERGY INC	NEE	159277	US
0.29%	BOEING	BA	59936	US
0.27%	AMPHENOL CORP CLASS A	APH	93635	US
0.27%	SALESFORCE INC	CRM	72850	US
0.27%	INTUITIVE SURGICAL INC	ISRG	27117	US
0.26%	TJX INC	TJX	85154	US
0.26%	ANALOG DEVICES INC	ADI	37629	US
0.25%	LOWES COMPANIES INC	LOW	42934	US
0.25%	CHARLES SCHWAB CORP	SCHW	126984	US
0.24%	PFIZER INC	PFE	435017	US
0.24%	BLACKROCK INC	BLK	11064	US
0.24%	UNION PACIFIC CORP	UNP	45429	US
0.24%	HONEYWELL INTERNATIONAL INC	HON	48620	US
0.24%	DEERE	DE	19230	US
0.24%	EATON PLC	ETN	29699	IE
0.23%	QUALCOMM INC	QCOM	81977	US
0.23%	UBER TECHNOLOGIES INC	UBER	158952	US
0.22%	ARISTA NETWORKS INC	ANET	79011	US
0.22%	ACCENTURE PLC CLASS A	ACN	47469	IE
0.22%	WELLTOWER INC	WELL	52511	US
0.22%	BOOKING HOLDINGS INC	BKNG	2482	US
0.21%	DANAHER CORP	DHR	48091	US
0.21%	CONOCOPHILLIPS	COP	94632	US
0.21%	CAPITAL ONE FINANCIAL CORP	COF	48684	US
0.21%	NEWMONT	NEM	83544	US
0.20%	PROLOGIS REIT INC	PLD	71076	US
0.20%	MEDTRONIC PLC	MDT	98211	IE
0.20%	LOCKHEED MARTIN CORP	LMT	15585	US
0.19%	PARKER-HANNIFIN CORP	PH	9660	US
0.19%	STRYKER CORP	SYK	26329	US
0.19%	APPLOVIN CORP CLASS A	APP	20712	US
0.19%	PROGRESSIVE CORP	PGR	44904	US
0.19%	BRISTOL MYERS SQUIBB	BMY	155984	US
0.19%	S&P GLOBAL INC	SPGI	23721	US
0.19%	CHUBB LTD	CB	28048	CH
0.18%	COMCAST CORP CLASS A	CMCSA	278402	US
0.18%	MCKESSON CORP	MCK	9441	US
0.18%	VERTEX PHARMACEUTICALS INC	VRTX	19408	US
0.17%	PALO ALTO NETWORKS INC	PANW	60855	US
0.17%	STARBUCKS CORP	SBUX	87119	US
0.17%	INTUIT INC	INTU	21340	US
0.17%	ALTRIA GROUP INC	MO	128502	US
0.17%	CME GROUP INC CLASS A	CME	27629	US
0.17%	BOSTON SCIENTIFIC CORP	BSX	113548	US
0.17%	ADOBE INC	ADBE	32045	US
0.16%	TRANE TECHNOLOGIES PLC	TT	16965	IE
0.16%	SERVICENOW INC	NOW	79452	US
0.16%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	19207	US
0.16%	CORNING INC	GLW	59753	US
0.16%	T MOBILE US INC	TMUS	36831	US
0.16%	SOUTHERN	SO	84381	US
0.15%	BLACKSTONE INC	BX	56512	US
0.15%	CVS HEALTH CORP	CVS	97254	US
0.15%	DUKE ENERGY CORP	DUK	59619	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	29265	US
0.15%	FREEPORT MCMORAN INC	FCX	109700	US
0.15%	WESTERN DIGITAL CORP	WDC	26227	US
0.14%	HOWMET AEROSPACE INC	HWM	30794	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	30003	US
0.14%	3M	MMM	40674	US
0.14%	US BANCORP	USB	118971	US
0.14%	NORTHROP GRUMMAN CORP	NOC	10259	US
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	56546	US
0.14%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	16653	IE
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	30960	US
0.14%	GENERAL DYNAMICS CORP	GD	19400	US
0.13%	WASTE MANAGEMENT INC	WM	28420	US
0.13%	EMERSON ELECTRIC	EMR	43012	US
0.13%	WILLIAMS INC	WMB	93382	US
0.13%	INTERCONTINENTAL EXCHANGE INC	ICE	43589	US
0.13%	CONSTELLATION ENERGY CORP	CEG	23864	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	46799	IE
0.13%	CRH PUBLIC LIMITED PLC	CRH	51373	IE
0.13%	EQUINIX REIT INC	EQIX	7539	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	53459	US
0.13%	HCA HEALTHCARE INC	HCA	12229	US
0.13%	MARSH INC	MRSH	37565	US
0.13%	SHERWIN WILLIAMS	SHW	17667	US
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	19413	US
0.13%	AMERICAN TOWER REIT CORP	AMT	35827	US
0.13%	SANDISK CORP	SNDK	10650	US
0.13%	CUMMINS INC	CMI	10555	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	20855	US
0.13%	SYNOPSYS INC	SNPS	14246	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	17097	US
0.12%	FEDEX CORP	FDX	16636	US
0.12%	O REILLY AUTOMOTIVE INC	ORLY	64540	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	98495	US
0.12%	ILLINOIS TOOL INC	ITW	20225	US
0.12%	CIGNA	CI	20440	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	7733	US
0.12%	QUANTA SERVICES INC	PWR	11436	US
0.12%	ECOLAB INC	ECL	19552	US
0.12%	COLGATE-PALMOLIVE	CL	61751	US
0.12%	SLB NV	SLB	114078	US
0.12%	CSX CORP	CSX	142272	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	17831	US
0.12%	TRANSDIGM GROUP INC	TDG	4313	US
0.11%	GENERAL MOTORS	GM	71249	US
0.11%	NIKE INC CLASS B	NKE	91190	US
0.11%	ELEVANCE HEALTH INC	ELV	16999	US
0.11%	KKR AND CO INC	KKR	52539	US
0.11%	NORFOLK SOUTHERN CORP	NSC	17186	US
0.11%	CENCORA INC	COR	14836	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	12725	US
0.11%	MARVELL TECHNOLOGY INC	MRVL	65864	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	189337	US
0.11%	TRUIST FINANCIAL CORP	TFC	97729	US
0.11%	CINTAS CORP	CTAS	26142	US
0.11%	PACCAR INC	PCAR	40121	US
0.10%	TE CONNECTIVITY PLC	TEL	22474	IE
0.10%	AON PLC CLASS A	AON	16455	GB
0.10%	TRAVELERS COMPANIES INC	TRV	17056	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	41072	US
0.10%	DOORDASH INC CLASS A	DASH	28596	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	17067	US
0.10%	PHILLIPS	PSX	30883	US
0.10%	EOG RESOURCES INC	EOG	41551	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	25054	US
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	14331	US
0.10%	MOODYS CORP	MCO	11781	US
0.10%	NXP SEMICONDUCTORS NV	NXPI	19246	NL
0.10%	MARATHON PETROLEUM CORP	MPC	22980	US
0.10%	AUTOZONE INC	AZO	1279	US
0.10%	ROSS STORES INC	ROST	24832	US
0.10%	VALERO ENERGY CORP	VLO	23308	US
0.10%	KINDER MORGAN INC	KMI	149527	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	60201	US
0.09%	SNOWFLAKE INC	SNOW	25929	US
0.09%	BAKER HUGHES CLASS A	BKR	75382	US
0.09%	CLOUDFLARE INC CLASS A	NET	24144	US
0.09%	SEMPRA	SRE	50132	US
0.09%	REALTY INCOME REIT CORP	O	70391	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	35468	US
0.09%	MONSTER BEVERAGE CORP	MNST	54702	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	3673	US
0.09%	ZOETIS INC CLASS A	ZTS	33657	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	24725	US
0.09%	UNITED RENTALS INC	URI	4886	US
0.09%	FORTINET INC	FTNT	48405	US
0.09%	DOMINION ENERGY INC	D	65216	US
0.08%	AFLAC INC	AFL	36024	US
0.08%	AMETEK INC	AME	17690	US
0.08%	FORD MOTOR	F	298913	US
0.08%	FASTENAL	FAST	87729	US
0.08%	ALLSTATE CORP	ALL	20103	US
0.08%	ONEOK INC	OKE	48200	US
0.08%	CARDINAL HEALTH INC	CAH	18155	US
0.08%	CARRIER GLOBAL CORP	CARR	60674	US
0.08%	ARTHUR J GALLAGHER	AJG	19672	US
0.08%	WW GRAINGER INC	GWW	3341	US
0.08%	FERGUSON ENTERPRISES INC	FERG	14976	US
0.08%	TARGET CORP	TGT	34695	US
0.08%	IDEXX LABORATORIES INC	IDXX	6114	US
0.08%	CARVANA CLASS A	CVNA	10861	US
0.08%	BECTON DICKINSON	BDX	21892	US
0.08%	VISTRA CORP	VST	24430	US
0.08%	CORTEVA INC	CTVA	51631	US
0.08%	AIRBNB INC CLASS A	ABNB	32484	US
0.08%	TERADYNE INC	TER	11991	US
0.08%	AUTODESK INC	ADSK	16348	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	101177	US
0.08%	FIFTH THIRD BANCORP	FITB	68909	US
0.07%	TARGA RESOURCES CORP	TRGP	16419	US
0.07%	ANGLOGOLD ASHANTI PLC	AU	32352	GB
0.07%	COMFORT SYSTEMS USA INC	FIX	2705	US
0.07%	CHENIERE ENERGY INC	LNG	16462	US
0.07%	PUBLIC STORAGE REIT	PSA	12071	US
0.07%	DELTA AIR LINES INC	DAL	49559	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	44411	US
0.07%	XCEL ENERGY INC	XEL	45182	US
0.07%	ROCKWELL AUTOMATION INC	ROK	8594	US
0.07%	REPUBLIC SERVICES INC	RSG	15394	US
0.07%	ELECTRONIC ARTS INC	EA	17164	US
0.07%	AMERIPRISE FINANCE INC	AMP	7118	US
0.07%	ROBLOX CORP CLASS A	RBLX	50142	US
0.07%	D R HORTON INC	DHI	20961	US
0.07%	EXELON CORP	EXC	77181	US
0.07%	ENTERGY CORP	ETR	34105	US
0.07%	NUCOR CORP	NUE	17492	US
0.07%	YUM BRANDS INC	YUM	21215	US
0.07%	CBRE GROUP INC CLASS A	CBRE	22522	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	41495	US
0.07%	METLIFE INC	MET	42266	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13045	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	10103	US
0.07%	VULCAN MATERIALS	VMC	10158	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	41230	US
0.07%	CIENA CORP	CIEN	10824	US
0.06%	SYSCO CORP	SYY	36498	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38113	US
0.06%	KROGER	KR	46472	US
0.06%	DATADOG INC CLASS A	DDOG	24899	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	13132	US
0.06%	LUMENTUM HOLDINGS INC	LITE	5408	US
0.06%	KEURIG DR PEPPER INC	KDP	103894	US
0.06%	VENTAS REIT INC	VTR	35884	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	4641	US
0.06%	CONSOLIDATED EDISON INC	ED	27566	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	21280	US
0.06%	MSCI INC	MSCI	5776	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	2928103.91	US
0.06%	RESMED INC	RMD	11142	US
0.06%	PAYPAL HOLDINGS INC	PYPL	71493	US
0.06%	PG&E CORP	PCG	167978	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	23080	US
0.06%	EBAY INC	EBAY	34576	US
0.06%	CROWN CASTLE INC	CCI	33292	US
0.06%	WEC ENERGY GROUP INC	WEC	24962	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	24734	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	26728	US
0.06%	STATE STREET CORP	STT	21372	US
0.06%	AGILENT TECHNOLOGIES INC	A	21702	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	155294	US
0.06%	NASDAQ INC	NDAQ	34619	US
0.06%	EMCOR GROUP INC	EME	3442	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	34863	US
0.06%	M&T BANK CORP	MTB	11744	US
0.06%	ROPER TECHNOLOGIES INC	ROP	8231	US
0.06%	CARNIVAL CORP	CCL	82898	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	14090	US
0.06%	KIMBERLY CLARK CORP	KMB	25339	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	27624	BM
0.05%	KENVUE INC	KVUE	146680	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	13316	US
0.05%	EQT CORP	EQT	47679	US
0.05%	COPART INC	CPRT	68401	US
0.05%	COHERENT CORP	COHR	12055	US
0.05%	INGERSOLL RAND INC	IR	27644	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	17446	US
0.05%	OTIS WORLDWIDE CORP	OTIS	29721	US
0.05%	HERSHEY FOODS	HSY	11403	US
0.05%	AXON ENTERPRISE INC	AXON	6034	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	36925	US
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	55214	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	34060	US
0.05%	BLOOM ENERGY CLASS A CORP	BE	16649	US
0.05%	STRATEGY INC CLASS A	MSTR	20476	US
0.05%	GARMIN LTD	GRMN	12488	CH
0.05%	FISERV INC	FISV	41148	US
0.05%	ARCHER DANIELS MIDLAND	ADM	36656	US
0.05%	ROCKET LAB CORP	RKLB	35963	US
0.05%	FAIR ISAAC CORP	FICO	1830	US
0.05%	WATERS CORP	WAT	7559.9	US
0.05%	DOLLAR GENERAL CORP	DG	16890	US
0.05%	HEICO CORP	HEI	7698	US
0.05%	DOVER CORP	DOV	10563	US
0.05%	DIAMONDBACK ENERGY INC	FANG	14328	US
0.05%	INSMED INC	INSM	16315	US
0.05%	TAPESTRY INC	TPR	15641	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	101157	US
0.05%	WORKDAY INC CLASS A	WDAY	16623	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	3614	US
0.05%	VICI PPTYS INC	VICI	81604	US
0.05%	NRG ENERGY INC	NRG	14729	US
0.05%	XYLEM INC	XYL	18596	US
0.05%	PAYCHEX INC	PAYX	24777	US
0.05%	ULTA BEAUTY INC	ULTA	3422	US
0.05%	IQVIA HOLDINGS INC	IQV	13067	US
0.05%	AMRIZE AG	AMRZ	39242	CH
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	16199	US
0.05%	MONGODB INC CLASS A	MDB	6225	US
0.05%	IRON MOUNTAIN INC	IRM	22544	US
0.05%	BLOCK INC CLASS A	XYZ	41902	US
0.05%	PPG INDUSTRIES INC	PPG	17203	US
0.05%	HALLIBURTON	HAL	64268	US
0.05%	NATERA INC	NTRA	10595	US
0.04%	DTE ENERGY	DTE	15854	US
0.04%	TRACTOR SUPPLY	TSCO	40483	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	32981	US
0.04%	ON SEMICONDUCTOR CORP	ON	30789	US
0.04%	METTLER TOLEDO INC	MTD	1571	US
0.04%	AMEREN CORP	AEE	20622	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	15831	US
0.04%	ATMOS ENERGY CORP	ATO	12331	US
0.04%	BIOGEN INC	BIIB	11278	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	8024	US
0.04%	DEVON ENERGY CORP	DVN	47924	US
0.04%	STEEL DYNAMICS INC	STLD	10446	US
0.04%	JABIL INC	JBL	8224	US
0.04%	RAYMOND JAMES INC	RJF	13530	US
0.04%	NORTHERN TRUST CORP	NTRS	14441	US
0.04%	HUBBELL INC	HUBB	4090	US
0.04%	EXPEDIA GROUP INC	EXPE	8951	US
0.04%	FTAI AVIATION LTD	FTAI	7857	US
0.04%	REGIONS FINANCIAL CORP	RF	67119	US
0.04%	PULTEGROUP INC	PHM	14884	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	6098	US
0.04%	CENTERPOINT ENERGY INC	CNP	50195	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	7318	GB
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	11532	US
0.04%	DEXCOM INC	DXCM	29948	US
0.04%	MARKEL GROUP INC	MKL	968	US
0.04%	SOUTHWEST AIRLINES	LUV	39493	US
0.04%	PPL CORP	PPL	56414	US
0.04%	EVERSOURCE ENERGY	ES	28751	US
0.04%	SYNCHRONY FINANCIAL	SYF	27565	US
0.04%	SMURFIT WESTROCK PLC	SW	39868	US
0.04%	GENERAL MILLS INC	GIS	40850	US
0.04%	LENNAR A CORP CLASS A	LEN	16466	US
0.04%	WILLIAMS SONOMA INC	WSM	9330	US
0.04%	INTERNATIONAL PAPER	IP	40343	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	96264	US
0.04%	ESTEE LAUDER INC CLASS A	EL	18755	US
0.04%	EDISON INTERNATIONAL	EIX	29356	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	11957	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	10775	US
0.04%	FLUTTER ENTERTAINMENT PLC	FLUT	13405	IE
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	39554	US
0.04%	TECHNIPFMC PLC	FTI	30886	GB
0.04%	FIRSTENERGY CORP	FE	39826	US
0.04%	DARDEN RESTAURANTS INC	DRI	8941	US
0.04%	EXPAND ENERGY CORP	EXE	18183	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	20403	US
0.04%	FIRST SOLAR INC	FSLR	8198	US
0.04%	CASEYS GENERAL STORES INC	CASY	2854	US
0.04%	CORPAY INC	CPAY	5336	US
0.04%	VERISK ANALYTICS INC	VRSK	10642	US
0.04%	EQUIFAX INC	EFX	9350	US
0.04%	COTERRA ENERGY INC	CTRA	58348	US
0.04%	DOW INC	DOW	54182	US
0.04%	CHURCH AND DWIGHT INC	CHD	18336	US
0.04%	AMERICAN WATER WORKS INC	AWK	14880	US
0.04%	LABCORP HOLDINGS INC	LH	6345	US
0.04%	STERIS	STE	7551	IE
0.04%	COUPANG INC CLASS A	CPNG	103797	US
0.04%	FLEX LTD	FLEX	28250	SG
0.04%	QNITY ELECTRONICS INC	Q	15952	US
0.04%	PURE STORAGE INC CLASS A	PSTG	23975	US
0.04%	XPO INC	XPO	9021	US
0.04%	TEXAS PACIFIC LAND CORP	TPL	4394	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	12024	US
0.04%	DOLLAR TREE INC	DLTR	14517	US
0.04%	VERALTO CORP	VLTO	19096	US
0.04%	CURTISS WRIGHT CORP	CW	2833	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	18502	US
0.04%	WOODWARD INC	WWD	4577	US
0.04%	QUEST DIAGNOSTICS INC	DGX	8519	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	10862	US
0.04%	AMCOR PLC	AMCR	35270	US
0.04%	NVR INC	NVR	218	US
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	8989	US
0.04%	ROYAL GOLD INC	RGLD	6159	US
0.04%	CMS ENERGY CORP	CMS	23426	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	26474	US
0.03%	OMNICOM GROUP INC	OMC	24501	US
0.03%	LEIDOS HOLDINGS INC	LDOS	9768	US
0.03%	PACKAGING CORP OF AMERICA	PKG	6894	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10322	US
0.03%	COREWEAVE INC CLASS A	CRWV	17435	US
0.03%	DUPONT DE NEMOURS INC	DD	31905	US
0.03%	NISOURCE INC	NI	36766	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	778	US
0.03%	WR BERKLEY CORP	WRB	22865	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	6736	US
0.03%	NETAPP INC	NTAP	15292	US
0.03%	KRAFT HEINZ	KHC	64688	US
0.03%	RB GLOBAL INC	RBA	14159	CA
0.03%	HUMANA INC	HUM	9186	US
0.03%	ENTEGRIS INC	ENTG	11676	US
0.03%	KEYCORP	KEY	71287	US
0.03%	GENUINE PARTS	GPC	10744	US
0.03%	FOX CORP CLASS A	FOXA	26185	US
0.03%	ALBEMARLE CORP	ALB	8978	US
0.03%	T ROWE PRICE GROUP INC	TROW	16715	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	16125	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	3288	US
0.03%	COSTAR GROUP INC	CSGP	32542	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8145	US
0.03%	US FOODS HOLDING CORP	USFD	17169	US
0.03%	SNAP ON INC	SNA	4016	US
0.03%	TENET HEALTHCARE CORP	THC	6737	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	8957	US
0.03%	BROWN & BROWN INC	BRO	22351	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	19458	US
0.03%	EXACT SCIENCES CORP	EXAS	14470	US
0.03%	WEYERHAEUSER REIT	WY	55144	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	11634	KY
0.03%	BURLINGTON STORES INC	BURL	4803	US
0.03%	ROLLINS INC	ROL	22389	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17174	US
0.03%	ATI INC	ATI	10502	US
0.03%	LULULEMON ATHLETICA INC	LULU	8282	CA
0.03%	RELIANCE INC	RS	4026	US
0.03%	ASTERA LABS INC	ALAB	10082	US
0.03%	CENTENE CORP	CNC	35682	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	15084	US
0.03%	FORTIVE CORP	FTV	24465	US
0.03%	LOEWS CORP	L	12981	US
0.03%	PTC INC	PTC	9125	US
0.03%	HP INC	HPQ	71821	US
0.03%	VIATRIS INC	VTRS	87965	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	15263	US
0.03%	TYSON FOODS INC CLASS A	TSN	21829	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	3792	US
0.03%	APTIV PLC	APTV	16718	JE
0.03%	BALL CORP	BALL	20775	US
0.03%	EVERGY INC	EVRG	17553	US
0.03%	NVENT ELECTRIC PLC	NVT	12299	GB
0.03%	ROCKET COMPANIES INC CLASS A	RKT	74384	US
0.03%	BWX TECHNOLOGIES INC	BWXT	6953	US
0.03%	LENNOX INTERNATIONAL INC	LII	2469	US
0.03%	VERISIGN INC	VRSN	6385	US
0.03%	NEXTPOWER INC CLASS A	NXT	11472	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	19479	US
0.03%	ILLUMINA INC	ILMN	11769	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	5536	US
0.03%	REVOLUTION MEDICINES INC	RVMD	13892	US
0.03%	REDDIT INC CLASS A	RDDT	9702	US
0.03%	CDW CORP	CDW	9996	US
0.03%	INSULET CORP	PODD	5363	US
0.03%	RBC BEARINGS INC	RBC	2437	US
0.03%	MKS	MKSI	5179	US
0.03%	LAS VEGAS SANDS CORP	LVS	23194	US
0.03%	ALLIANT ENERGY CORP	LNT	19581	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	5785	US
0.03%	CARLISLE COMPANIES INC	CSL	3179	US
0.03%	ZSCALER INC	ZS	7752	US
0.03%	TEXTRON INC	TXT	13586	US
0.03%	GLOBAL PAYMENTS INC	GPN	18152	US
0.03%	ITT INC	ITT	6493	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	4998	US
0.03%	DECKERS OUTDOOR CORP	DECK	11286	US
0.03%	JACOBS SOLUTIONS INC	J	9126	US
0.03%	HOLOGIC INC	HOLX	17195	US
0.03%	TWILIO INC CLASS A	TWLO	11635	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	29014	US
0.03%	FABRINET	FN	2751	KY
0.03%	API GROUP CORP	APG	28415	US
0.03%	COOPER INC	COO	15314	US
0.03%	PENTAIR PLC	PNR	12611	GB
0.03%	BUNGE GLOBAL	BG	10354	CH
0.03%	MASTEC INC	MTZ	4751	US
0.03%	EAST WEST BANCORP INC	EWBC	10531	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	22156	US
0.03%	ALCOA CORP	AA	19732	US
0.03%	F5 INC	FFIV	4403	US
0.03%	INCYTE CORP	INCY	12569	US
0.02%	TALEN ENERGY CORP	TLN	3475	US
0.02%	HECLA MINING	HL	51895	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	38235	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	8971	US
0.02%	MASCO CORP	MAS	15920	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4187	US
0.02%	IDEX CORP	IEX	5715	US
0.02%	W. P. CAREY REIT INC	WPC	16702	US
0.02%	TOLL BROTHERS INC	TOL	7463	US
0.02%	NORDSON CORP	NDSN	4077	US
0.02%	GRACO INC	GGG	12643	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	52176	US
0.02%	ALLEGION PLC	ALLE	6602	IE
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3009	US
0.02%	TRIMBLE INC	TRMB	18142	US
0.02%	CLOROX	CLX	9361	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	19792	GB
0.02%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	4958	US
0.02%	INVITATION HOMES INC	INVH	43094	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	16033	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	12053	US
0.02%	TOPBUILD CORP	BLD	2144	US
0.02%	RPM INTERNATIONAL INC	RPM	9755	US
0.02%	REGAL REXNORD CORP	RRX	5174	US
0.02%	AVERY DENNISON CORP	AVY	5983	US
0.02%	SUN COMMUNITIES REIT INC	SUI	8992	US
0.02%	WATSCO INC	WSO	2660	US
0.02%	OKTA INC CLASS A	OKTA	12904	US
0.02%	KIMCO REALTY REIT CORP	KIM	51708	US
0.02%	COEUR MINING INC	CDE	49018	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	11545	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	12860	US
0.02%	ECHOSTAR CORP CLASS A	SATS	10233	US
0.02%	WESCO INTERNATIONAL INC	WCC	3701	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	12853	US
0.02%	TYLER TECHNOLOGIES INC	TYL	3290	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	10547	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	19492	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	5035	US
0.02%	BORGWARNER INC	BWA	16662	US
0.02%	JONES LANG LASALLE INC	JLL	3622	US
0.02%	HASBRO INC	HAS	10244	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	11998	US
0.02%	MODERNA INC	MRNA	26718	US
0.02%	RALPH LAUREN CORP CLASS A	RL	2991	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	3521	BM
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	22928	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	8438	US
0.02%	STANLEY BLACK & DECKER INC	SWK	11826	US
0.02%	CLEAN HARBORS INC	CLH	3894	US
0.02%	TRANSUNION	TRU	14897	US
0.02%	VIKING HOLDINGS LTD	VIK	13928	BM
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5062	US
0.02%	GUARDANT HEALTH INC	GH	9898	US
0.02%	EVEREST GROUP LTD	EG	3202	BM
0.02%	CARLYLE GROUP INC	CG	19845	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	7707	US
0.02%	GEN DIGITAL INC	GEN	42845	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	11147	US
0.02%	IONIS PHARMACEUTICALS INC	IONS	12404	US
0.02%	MUELLER INDUSTRIES INC	MLI	8610	US
0.02%	DICKS SPORTING INC	DKS	5057	US
0.02%	EVERCORE INC CLASS A	EVR	2982	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	8944	US
0.02%	OVINTIV INC	OVV	21511	US
0.02%	DT MIDSTREAM INC	DTM	7798	US
0.02%	AECOM	ACM	10174	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	5173	US
0.02%	STERLING INFRASTRUCTURE INC	STRL	2338	US
0.02%	TOAST INC CLASS A	TOST	36085	US
0.02%	BEST BUY INC	BBY	15026	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	10112	US
0.02%	PENUMBRA INC	PEN	2970	US
0.02%	QXO INC	QXO	36946	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	21606	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	37903	US
0.02%	TD SYNNEX CORP	SNX	5819	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	14985	US
0.02%	CROWN HOLDINGS INC	CCK	8838	US
0.02%	DONALDSON INC	DCI	8911	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3900	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1717	US
0.02%	EQUITABLE HOLDINGS INC	EQH	21996	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4228	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	48874	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	37922	US
0.02%	DYCOM INDUSTRIES INC	DY	2259	US
0.02%	REGENCY CENTERS REIT CORP	REG	12686	US
0.02%	STIFEL FINANCIAL CORP	SF	7817	US
0.02%	GENERAC HOLDINGS INC	GNRC	4493	US
0.02%	BRIDGEBIO PHARMA INC	BBIO	13137	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5447	US
0.02%	FIRST HORIZON CORP	FHN	37648	US
0.02%	GODADDY INC CLASS A	GDDY	10359	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	82168	US
0.02%	ENSIGN GROUP INC	ENSG	4417	US
0.02%	UDR REIT INC	UDR	23282	US
0.02%	TRADE DESK INC CLASS A	TTD	33980	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5030	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	62202	US
0.02%	DOMINOS PIZZA INC	DPZ	2389	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5533	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	53268	US
0.02%	SOLVENTUM CORP	SOLV	11201	US
0.02%	IONQ INC	IONQ	27098	US
0.02%	NEWS CORP CLASS A	NWSA	39204	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12105	US
0.02%	JM SMUCKER	SJM	8164	US
0.02%	MODINE MANUFACTURING	MOD	4125	US
0.02%	ADVANCED ENERGY INDUSTRIES INC	AEIS	2921	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	53100	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	10645	US
0.02%	INVESCO LTD	IVZ	33848	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8065	US
0.02%	AES CORP	AES	54337	US
0.02%	EXELIXIS INC	EXEL	20779	US
0.02%	ROIVANT SCIENCES LTD	ROIV	33271	BM
0.02%	BAXTER INTERNATIONAL INC	BAX	40004	US
0.02%	GARTNER INC	IT	5510	US
0.02%	GLOBE LIFE INC	GL	6184	US
0.02%	WEBSTER FINANCIAL CORP	WBS	12301	US
0.02%	SPX TECHNOLOGIES INC	SPXC	3806	US
0.02%	ALLY FINANCIAL INC	ALLY	21285	US
0.02%	REVVITY INC	RVTY	8753	US
0.02%	ROKU INC CLASS A	ROKU	10063	US
0.02%	OWENS CORNING	OC	6385	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	14616	US
0.02%	NEW YORK TIMES CLASS A	NYT	12349	US
0.02%	PINNACLE WEST CORP	PNW	9172	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6621	US
0.02%	PINTEREST INC CLASS A	PINS	45809	US
0.02%	ENCOMPASS HEALTH CORP	EHC	7658	US
0.02%	NUTANIX INC CLASS A	NTNX	20893	US
0.02%	FIVE BELOW INC	FIVE	4175	US
0.02%	DYNATRACE INC	DT	23060	US
0.02%	FLOWSERVE CORP	FLS	9878	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	66739	GB
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	6539	US
0.02%	OSHKOSH CORP	OSK	4874	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	2927	US
0.02%	ARAMARK	ARMK	20082	US
0.02%	CORE & MAIN INC CLASS A	CNM	14586	US
0.02%	UNUM	UNM	11755	US
0.02%	HUBSPOT INC	HUBS	4003	US
0.02%	ASSURANT INC	AIZ	3806	US
0.02%	RAMBUS INC	RMBS	8161	US
0.02%	TETRA TECH INC	TTEK	19963	US
0.02%	WINTRUST FINANCIAL CORP	WTFC	5221	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	25345	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	21411	US
0.02%	SOUTHSTATE BANK CORP	SSB	7689	US
0.02%	ANTERO RESOURCES CORP	AR	22607	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	34509	US
0.02%	AVIDITY BIOSCIENCES INC	RNA	10842	US
0.02%	SAIA INC	SAIA	2030	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	4080	US
0.02%	APA CORP	APA	27360	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	4637	IE
0.02%	BIO TECHNE CORP	TECH	12109	US
0.02%	TORO	TTC	7678	US
0.02%	GLOBUS MEDICAL INC CLASS A	GMED	8647	US
0.02%	MOSAIC	MOS	24396	US
0.02%	CRANE	CR	3782	US
0.02%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	6473	US
0.02%	EPAM SYSTEMS INC	EPAM	4228	US
0.02%	GAMESTOP CORP CLASS A	GME	31071	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	9413	US
0.02%	POPULAR INC	BPOP	5115	PR
0.02%	WESTERN ALLIANCE	WAL	7869	US
0.02%	ACUITY INC	AYI	2313	US
0.02%	WYNN RESORTS LTD	WYNN	6444	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12344	US
0.02%	SAMSARA INC CLASS A	IOT	26753	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	17527	US
0.01%	SITIME CORP	SITM	1699	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	12818	US
0.01%	CONAGRA BRANDS INC	CAG	36714	US
0.01%	INTERDIGITAL INC	IDCC	2001	US
0.01%	CULLEN FROST BANKERS INC	CFR	4980	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	23026	US
0.01%	EASTMAN CHEMICAL	EMN	8916	US
0.01%	VALMONT INDS INC	VMI	1515	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	50262	US
0.01%	MEDPACE HOLDINGS INC	MEDP	1697	US
0.01%	WAYFAIR INC CLASS A	W	8158	US
0.01%	UMB FINANCIAL CORP	UMBF	5423	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	11254	US
0.01%	MOOG INC CLASS A	MOGA	2223	US
0.01%	HALOZYME THERAPEUTICS INC	HALO	8944	US
0.01%	BXP INC	BXP	11436	US
0.01%	COMMERCIAL METALS	CMC	8473	US
0.01%	CONFLUENT INC CLASS A	CFLT	23079	US
0.01%	ZIONS BANCORPORATION	ZION	11192	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4136	US
0.01%	HF SINCLAIR CORP	DINO	11925	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1725	US
0.01%	APTARGROUP INC	ATR	4980	US
0.01%	A O SMITH CORP	AOS	8677	US
0.01%	CHART INDUSTRIES INC	GTLS	3363	US
0.01%	LITTELFUSE INC	LFUS	1938	US
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	13450	US
0.01%	OGE ENERGY CORP	OGE	15317	US
0.01%	POOL CORP	POOL	2546	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	12919	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	4319	US
0.01%	CARETRUST REIT INC	CTRE	17414	US
0.01%	LKQ CORP	LKQ	19657	US
0.01%	AUTOLIV INC	ALV	5402	SE
0.01%	MADRIGAL PHARMACEUTICALS INC	MDGL	1418	US
0.01%	DOCUSIGN INC	DOCU	15308	US
0.01%	PRIMORIS SERVICES CORP	PRIM	4097	US
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	2197	US
0.01%	RYDER SYSTEM INC	R	3116	US
0.01%	CUBESMART REIT	CUBE	17504	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	5237	US
0.01%	US DOLLAR	USD	-234729.92	US
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2140	US
0.01%	AGREE REALTY REIT CORP	ADC	8776	US
0.01%	SHARKNINJA INC	SN	5353	HK
0.01%	RANGE RESOURCES CORP	RRC	18209	US
0.01%	OLD NATIONAL BANCORP	ONB	26581	US
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	3296	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	23169	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	17600	US
0.01%	FRANKLIN RESOURCES INC	BEN	23869	US
0.01%	SIMPSON MANUFACTURING INC	SSD	3178	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	4584	US
0.01%	JBT MAREL CORP	JBTM	3944	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	20714	US
0.01%	AGCO CORP	AGCO	4650	US
0.01%	HENRY SCHEIN INC	HSIC	7842	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	11873	US
0.01%	CYTOKINETICS INC	CYTK	9546	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	5936	US
0.01%	UGI CORP	UGI	16594	US
0.01%	ARROW ELECTRONICS INC	ARW	3990	US
0.01%	SANMINA CORP	SANM	4196	US
0.01%	OKLO INC CLASS A	OKLO	9439	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	3763	US
0.01%	NNN REIT INC	NNN	14469	US
0.01%	MP MATERIALS CORP CLASS A	MP	10242	US
0.01%	PRIMERICA INC	PRI	2430	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	48697	US
0.01%	ZILLOW GROUP INC CLASS C	Z	13322	US
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	5967	BM
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	5270	US
0.01%	RUBRIK INC CLASS A	RBRK	10891	US
0.01%	FIRST INDUSTRIAL REALTY TRUST INC	FR	10064	US
0.01%	AEROVIRONMENT INC	AVAV	2452	US
0.01%	AXSOME THERAPEUTICS INC	AXSM	3194	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6457	US
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	1773	US
0.01%	ESAB CORP	ESAB	4396	US
0.01%	NATIONAL FUEL GAS	NFG	6949	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1837	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11335	US
0.01%	SEMTECH CORP	SMTC	6597	US
0.01%	AMDOCS LTD	DOX	8328	US
0.01%	MIDDLEBY CORP	MIDD	3552	US
0.01%	INGREDION INC	INGR	4849	US
0.01%	SEI INVESTMENTS	SEIC	7226	US
0.01%	ESCO TECHNOLOGIES INC	ESE	2039	US
0.01%	REPLIGEN CORP	RGEN	4144	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9144	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	15859	US
0.01%	FLUOR CORP	FLR	12092	US
0.01%	MATCH GROUP INC	MTCH	18184	US
0.01%	IDACORP INC	IDA	4135	US
0.01%	FEDERAL SIGNAL CORP	FSS	4776	US
0.01%	MSA SAFETY INC	MSA	2888	US
0.01%	ORMAT TECH INC	ORA	4597	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	8204	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	2911	US
0.01%	CIRRUS LOGIC INC	CRUS	3997	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3456	US
0.01%	VIPER ENERGY INC CLASS A	VNOM	12855	US
0.01%	UNITY SOFTWARE INC	U	26310	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3383	US
0.01%	COGNEX CORP	CGNX	13064	US
0.01%	LEAR CORP	LEA	4042	US
0.01%	VOYA FINANCIAL INC	VOYA	7447	US
0.01%	EAGLE MATERIALS INC	EXP	2421	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	16517	US
0.01%	STAG INDUSTRIAL REIT INC	STAG	14136	US
0.01%	ELEMENT SOLUTIONS INC	ESI	17060	US
0.01%	QORVO INC	QRVO	6436	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	31133	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	1962	US
0.01%	PROSPERITY BANCSHARES INC	PB	7237	US
0.01%	GXO LOGISTICS INC	GXO	8660	US
0.01%	HYATT HOTELS CORP CLASS A	H	3229	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	2983	US
0.01%	CELSIUS HOLDINGS INC	CELH	12243	US
0.01%	COMMERCE BANCSHARES INC	CBSH	9912	US
0.01%	CLEVELAND CLIFFS INC	CLF	43462	US
0.01%	MOHAWK INDUSTRIES INC	MHK	3983	US
0.01%	HEXCEL CORP	HXL	6111	US
0.01%	ONEMAIN HOLDINGS INC	OMF	8946	US
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2216	US
0.01%	ANTERO MIDSTREAM CORP	AM	26037	US
0.01%	HORMEL FOODS CORP	HRL	22191	US
0.01%	LAMB WESTON HOLDINGS INC	LW	10561	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4655	US
0.01%	WINGSTOP INC	WING	2168	US
0.01%	AIR LEASE CORP CLASS A	AL	8151	US
0.01%	VF CORP	VFC	25275	US
0.01%	AAON INC	AAON	5111	US
0.01%	D WAVE QUANTUM INC	QBTS	26703	US
0.01%	TIMKEN	TKR	4807	US
0.01%	CARMAX INC	KMX	11421	US
0.01%	GATES INDUSTRIAL PLC	GTES	19618	US
0.01%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	21949	US
0.01%	DUTCH BROS INC CLASS A	BROS	9672	US
0.01%	TERRENO REALTY REIT CORP	TRNO	7905	US
0.01%	GATX CORP	GATX	2720	US
0.01%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	4781	US
0.01%	CAVA GROUP INC	CAVA	7580	US
0.01%	HEALTHEQUITY INC	HQY	6631	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9027	US
0.01%	UFP INDUSTRIES INC	UFPI	4384	US
0.01%	GLACIER BANCORP INC	GBCI	9790	US
0.01%	CHEMED CORP	CHE	1090	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	7837	US
0.01%	FNB CORP	FNB	27345	US
0.01%	ALASKA AIR GROUP INC	ALK	8755	US
0.01%	AVANTOR INC	AVTR	52029	US
0.01%	LINCOLN NATIONAL CORP	LNC	13026	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	2803	US
0.01%	ENPHASE ENERGY INC	ENPH	10317	US
0.01%	CELANESE CORP	CE	8212	US
0.01%	MURPHY USA INC	MUSA	1302	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	4826	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7541	US
0.01%	TAYLOR MORRISON HOME CORP	TMHC	7520	US
0.01%	TPG INC CLASS A	TPG	9905	US
0.01%	VALLEY NATIONAL	VLY	36713	US
0.01%	GAP INC	GAP	17870	US
0.01%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	3615	US
0.01%	ESSENT GROUP LTD	ESNT	7397	BM
0.01%	UNITED BANKSHARES INC	UBSI	10934	US
0.01%	MOLINA HEALTHCARE INC	MOH	3937	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	15201	US
0.01%	THOR INDUSTRIES INC	THO	3993	US
0.01%	CHURCHILL DOWNS INC	CHDN	5043	US
0.01%	AMKOR TECHNOLOGY INC	AMKR	8506	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	26419	US
0.01%	GLAUKOS CORP	GKOS	4319	US
0.01%	JANUS HENDERSON GROUP PLC	JHG	9757	GB
0.01%	JOBY AVIATION INC CLASS A	JOBY	46516	US
0.01%	MASIMO CORP	MASI	3477	US
0.01%	LAZARD INC	LAZ	8548	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	26920	US
0.01%	MGIC INVESTMENT CORP	MTG	17090	US
0.01%	HANOVER INSURANCE GROUP INC	THG	2684	US
0.01%	MAPLEBEAR INC	CART	14038	US
0.01%	CHORD ENERGY CORP	CHRD	4437	US
0.01%	HANCOCK WHITNEY CORP	HWC	6457	US
0.01%	KARMAN HOLDINGS INC	KRMN	5793	US
0.01%	LOUISIANA PACIFIC CORP	LPX	4739	US
0.01%	BALCHEM CORP	BCPC	2568	US
0.01%	CHEWY INC CLASS A	CHWY	17689	US
0.01%	BOOT BARN HOLDINGS INC	BOOT	2412	US
0.01%	GENPACT LTD	G	12195	BM
0.01%	WYNDHAM HOTELS RESORTS INC	WH	5700	US
0.01%	TXNM ENERGY INC	TXNM	7625	US
0.01%	VONTIER CORP	VNT	11097	US
0.01%	RHYTHM PHARMACEUTICALS INC	RYTM	4576	US
0.01%	STONEX GROUP INC	SNEX	3531	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9237	US
0.01%	RITHM CAPITAL CORP	RITM	41979	US
0.01%	WEX INC	WEX	2707	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3394	US
0.01%	PIPER SANDLER COMPANIES	PIPR	1310	US
0.01%	STANDARDAERO	SARO	14796	US
0.01%	THE CAMPBELL S COMPANY	CPB	15075	US
0.01%	RLI CORP	RLI	6991	US
0.01%	AUTONATION INC	AN	2109	US
0.01%	MATADOR RESOURCES	MTDR	9032	US
0.01%	ELASTIC NV	ESTC	7069	NL
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	5082	US
0.01%	PAYCOM SOFTWARE INC	PAYC	3670	US
0.01%	BELDEN INC	BDC	3023	US
0.01%	LYFT INC CLASS A	LYFT	30354	US
0.01%	NEWMARKET CORP	NEU	606	US
0.01%	TEMPUS AI INC CLASS A	TEM	7876	US
0.01%	SNAP INC CLASS A	SNAP	84580	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	1410	US
0.01%	MERITAGE CORP	MTH	5299	US
0.01%	GENTEX CORP	GNTX	16676	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	13441	US
0.01%	AURORA INNOVATION INC CLASS A	AUR	93171	US
0.01%	NUVALENT INC CLASS A	NUVL	3930	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9450	US
0.01%	HOME BANCSHARES INC	HOMB	13608	US
0.01%	WHIRLPOOL CORP	WHR	4322	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	18933	US
0.01%	POST HOLDINGS INC	POST	3570	US
0.01%	BANK OZK	OZK	8032	US
0.01%	HAMILTON LANE INC CLASS A	HLNE	3091	US
0.01%	GLOBALFOUNDRIES INC	GFS	8006	US
0.01%	SLM CORP	SLM	15097	US
0.01%	KBR INC	KBR	9530	US
0.01%	VAIL RESORTS INC	MTN	2776	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2549	US
0.01%	MOELIS CLASS A	MC	5601	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11339	US
0.01%	UIPATH INC CLASS A	PATH	32842	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	8828	US
0.01%	RESIDEO TECHNOLOGIES INC	REZI	10411	US
0.01%	MATTEL INC	MAT	23673	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	11744	US
0.01%	EXLSERVICE HOLDINGS INC	EXLS	12361	US
0.01%	VORNADO REALTY TRUST REIT	VNO	12326	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	19350	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	BATH AND BODY WORKS INC	BBWI	16406	US
0.01%	VENTURE GLOBAL INC CLASS A	VG	37588	US
0.01%	TREX INC	TREX	8327	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	4496	US
0.01%	TELEFLEX INC	TFX	3404	US
0.01%	RADNET INC	RDNT	5232	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3367	US
0.01%	ELF BEAUTY INC	ELF	4697	US
0.01%	BOYD GAMING CORP	BYD	4323	US
0.01%	ETSY INC	ETSY	7540	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	10486	US
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4302	US
0.01%	BADGER METER INC	BMI	2231	US
0.01%	AMENTUM HOLDINGS INC	AMTM	11468	US
0.01%	ITRON INC	ITRI	3478	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	7607	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	11535	US
0.01%	LIBERTY LIVE HOLDINGS INC	LLYVK	3823	US
0.01%	IES INC	IESC	652	US
0.01%	SENTINELONE INC CLASS A	S	24418	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2070	US
0.01%	DUOLINGO INC CLASS A	DUOL	2996	US
0.01%	APPFOLIO INC CLASS A	APPF	1830	US
0.01%	LIFE360 INC	LIF	6172	US
0.01%	ARCHER AVIATION INC CLASS A	ACHR	46543	US
0.01%	DROPBOX INC CLASS A	DBX	13278	US
0.01%	GROUP AUTOMOTIVE INC	GPI	946	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	22791	US
0.01%	GITLAB INC CLASS A	GTLB	10565	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	11100	US
0.01%	BILL HOLDINGS INC	BILL	6694	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	14366	US
0.01%	ACI WORLDWIDE INC	ACIW	7751	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	15535	US
0.01%	ADT INC	ADT	39285	US
0.01%	SHIFT4 PAYMENTS INC CLASS A	FOUR	5156	US
0.01%	COMMVAULT SYSTEMS INC	CVLT	3432	US
0.01%	CORCEPT THERAPEUTICS INC	CORT	7130	US
0.01%	CAL MAINE FOODS INC	CALM	3468	US
0.01%	H&R BLOCK INC	HRB	9649	US
0.01%	URBAN OUTFITTERS INC	URBN	4080	US
0.01%	MORNINGSTAR INC	MORN	1826	US
0.01%	STRIDE INC	LRN	3279	US
0.01%	GRAPHIC PACKAGING HOLDING	GPK	22526	US
0.01%	DOXIMITY INC CLASS A	DOCS	10377	US
0.01%	PEGASYSTEMS INC	PEGA	7081	US
0.01%	HIMS HERS HEALTH INC CLASS A	HIMS	15759	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4321	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	23800	US
0.01%	WESTLAKE CORP	WLK	2607	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1426	US
0.00%	SYMBOTIC INC CLASS A	SYM	4219	US
0.00%	PARSONS CORP	PSN	4054	US
0.00%	VARONIS SYSTEMS INC	VRNS	9291	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.00%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	4032	US
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	45015	US
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	28589	US
0.00%	LEONARDO DRS INC	DRS	5974	US
0.00%	UBIQUITI INC	UI	316	US
0.00%	IMPINJ INC	PI	2086	US
0.00%	BOK FINANCIAL CORP	BOKF	1638	US
0.00%	UPSTART HOLDINGS INC	UPST	6451	US
0.00%	MARA HOLDINGS INC	MARA	28239	US
0.00%	KYNDRYL HOLDINGS INC	KD	17605	US
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2325	US
0.00%	WAYSTAR HOLDING CORP	WAY	8710	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	11272	US
0.00%	LINEAGE INC	LINE	4420	US
0.00%	LOAR HOLDINGS INC	LOAR	2653	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1542	US
0.00%	AVIS BUDGET GROUP INC	CAR	1260	US
0.00%	DILLARDS INC CLASS A	DDS	225	US
0.00%	PILGRIMS PRIDE CORP	PPC	3243	US
0.00%	LUCID GROUP INC	LCID	11161	US
0.00%	ENACT HOLDINGS INC	ACT	1969	US
0.00%	SAILPOINT INC	SAIL	5461	US
0.00%	CNA FINANCIAL CORP	CNA	1536	US
0.00%	FIGMA INC CLASS A	FIG	2736	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	100	US
0.00%	ESC GCI LIBERTY INC SR		3916	US
0.00%	S&P500 EMINI MAR 26	ESH6	450	US

Schwab 1000 ETF - Holdings

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