Schwab 1000 ETF - Holdings

Etf holdings as of July 20, 2026Number of holdings: 988

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.13%	NVIDIA CORP	NVDA	1988424	US
6.94%	APPLE INC	AAPL	1205782	US
4.33%	MICROSOFT CORP	MSFT	609850	US
3.54%	AMAZON COM INC	AMZN	803642	US
2.99%	ALPHABET INC CLASS A	GOOGL	481387	US
2.59%	BROADCOM INC	AVGO	388700	US
2.40%	ALPHABET INC CLASS C	GOOG	388022	US
2.05%	META PLATFORMS INC CLASS A	META	180287	US
1.51%	TESLA INC	TSLA	231125	US
1.41%	MICRON TECHNOLOGY INC	MU	92583	US
1.31%	JPMORGAN CHASE	JPM	219978	US
1.31%	ELI LILLY	LLY	64943	US
1.30%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	150509	US
1.19%	ADVANCED MICRO DEVICES INC	AMD	133867	US
0.89%	EXXONMOBIL HOLDINGS CORP	XOM	340160	US
0.87%	JOHNSON & JOHNSON	JNJ	197654	US
0.87%	VISA INC CLASS A	V	136265	US
0.71%	WALMART INC	WMT	359805	US
0.66%	INTEL CORPORATION CORP	INTC	387976	US
0.65%	ABBVIE INC	ABBV	145001	US
0.64%	MASTERCARD INC CLASS A	MA	66264	US
0.63%	CISCO SYSTEMS INC	CSCO	324197	US
0.60%	APPLIED MATERIAL INC	AMAT	65167	US
0.60%	COSTCO WHOLESALE CORP	COST	36436	US
0.58%	CATERPILLAR INC	CAT	37814	US
0.57%	BANK OF AMERICA CORP	BAC	535946	US
0.56%	LAM RESEARCH CORP	LRCX	102628	US
0.55%	UNITEDHEALTH GROUP INC	UNH	74538	US
0.52%	GE AEROSPACE	GE	85621	US
0.51%	CHEVRON CORP	CVX	153693	US
0.50%	PROCTER & GAMBLE	PG	191175	US
0.48%	HOME DEPOT INC	HD	81752	US
0.46%	COCA-COLA	KO	317937	US
0.45%	GOLDMAN SACHS GROUP INC	GS	24207	US
0.45%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	188523	US
0.44%	MERCK & CO INC	MRK	202779	US
0.43%	PHILIP MORRIS INTERNATIONAL INC	PM	127981	US
0.42%	GE VERNOVA INC	GEV	22068	US
0.41%	NETFLIX INC	NFLX	345725	US
0.41%	PALO ALTO NETWORKS INC	PANW	66578	US
0.39%	KLA CORP	KLAC	107219	US
0.38%	WELLS FARGO	WFC	251315	US
0.38%	RTX CORP	RTX	110577	US
0.37%	TEXAS INSTRUMENT INC	TXN	74725	US
0.37%	MORGAN STANLEY	MS	98409	US
0.34%	LINDE PLC	LIN	37949	IE
0.32%	CITIGROUP INC	C	140098	US
0.30%	SANDISK CORP	SNDK	12158	US
0.30%	ORACLE CORP	ORCL	139304	US
0.29%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	83602	US
0.29%	INTERNATIONAL BUSINESS MACHINES CO	IBM	77079	US
0.28%	AMGEN INC	AMGN	44300	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	30513	US
0.27%	MCDONALDS CORP	MCD	58264	US
0.27%	AMERICAN EXPRESS	AXP	43711	US
0.27%	AMPHENOL CORP CLASS A	APH	101063	US
0.27%	PEPSICO INC	PEP	112089	US
0.27%	NEXTERA ENERGY INC	NEE	171333	US
0.26%	ANALOG DEVICES INC	ADI	40098	US
0.26%	VERIZON COMMUNICATIONS INC	VZ	342442	US
0.26%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	18399	IE
0.26%	QUALCOMM INC	QCOM	86439	US
0.26%	ABBOTT LABORATORIES	ABT	143074	US
0.25%	UNION PACIFIC CORP	UNP	48709	US
0.25%	ARISTA NETWORKS INC	ANET	84736	US
0.25%	WELLTOWER INC	WELL	57890	US
0.25%	TJX INC	TJX	90871	US
0.25%	MARVELL TECHNOLOGY INC	MRVL	71933	US
0.24%	WESTERN DIGITAL CORP	WDC	28289	US
0.24%	WALT DISNEY	DIS	142400	US
0.24%	CHARLES SCHWAB CORP	SCHW	133341	US
0.24%	GILEAD SCIENCES INC	GILD	102014	US
0.24%	BOEING	BA	64777	US
0.23%	EATON PLC	ETN	31846	IE
0.22%	AT&T INC	T	570899	US
0.22%	BLACKROCK INC	BLK	11849	US
0.21%	UBER TECHNOLOGIES INC	UBER	167307	US
0.21%	DEERE	DE	20589	US
0.21%	SALESFORCE INC	CRM	67071	US
0.20%	PFIZER INC	PFE	468397	US
0.20%	CONOCOPHILLIPS	COP	99862	US
0.20%	BOOKING HOLDINGS INC	BKNG	63690	US
0.20%	PROLOGIS REIT INC	PLD	76648	US
0.20%	CVS HEALTH CORP	CVS	104730	US
0.20%	S&P GLOBAL INC	SPGI	24890	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	51033	US
0.18%	CHUBB	CB	29582	CH
0.18%	DANAHER CORP	DHR	51656	US
0.18%	INTUITIVE SURGICAL INC	ISRG	29043	US
0.18%	ALTRIA GROUP INC	MO	137194	US
0.18%	PROGRESSIVE CORP	PGR	47985	US
0.18%	BRISTOL MYERS SQUIBB	BMY	167685	US
0.18%	VERTEX PHARMACEUTICALS INC	VRTX	20815	US
0.17%	PARKER-HANNIFIN CORP	PH	10365	US
0.17%	CORNING INC	GLW	64228	US
0.17%	STARBUCKS CORP	SBUX	93669	US
0.17%	LOWES COMPANIES INC	LOW	45911	US
0.17%	APPLOVIN CORP CLASS A	APP	22079	US
0.16%	VERTIV HOLDINGS CLASS A	VRT	31571	US
0.16%	DELL TECHNOLOGIES INC CLASS C	DELL	23765	US
0.16%	STRYKER CORP	SYK	28277	US
0.16%	HOWMET AEROSPACE INC	HWM	32871	US
0.16%	SERVICENOW INC	NOW	84747	US
0.16%	BANK OF NEW YORK MELLON CORP	BNY	56394	US
0.16%	MEDTRONIC PLC	MDT	105527	IE
0.15%	SOUTHERN	SO	92415	US
0.15%	TRANE TECHNOLOGIES PLC	TT	18167	IE
0.15%	LOCKHEED MARTIN CORP	LMT	16665	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	32842	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	32990	US
0.15%	EQUINIX REIT INC	EQIX	8094	US
0.14%	MCKESSON CORP	MCK	9875	US
0.14%	FORTINET INC	FTNT	51168	US
0.14%	DUKE ENERGY CORP	DUK	64067	US
0.14%	US BANCORP	USB	127205	US
0.14%	NEWMONT	NEM	87759	US
0.14%	ADOBE INC	ADBE	33209	US
0.14%	QUANTA SERVICES INC	PWR	12316	US
0.14%	SNOWFLAKE INC	SNOW	28382	US
0.14%	GENERAL DYNAMICS CORP	GD	20841	US
0.13%	CSX CORP	CSX	152648	US
0.13%	VALERO ENERGY CORP	VLO	24383	US
0.13%	MARATHON PETROLEUM CORP	MPC	23972	US
0.13%	BLACKSTONE INC	BX	61052	US
0.13%	T MOBILE US INC	TMUS	38217	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	22609	US
0.13%	WILLIAMS INC	WMB	100512	US
0.13%	ACCENTURE PLC CLASS A	ACN	50464	IE
0.13%	CME GROUP INC CLASS A	CME	29751	US
0.13%	WASTE MANAGEMENT INC	WM	30381	US
0.13%	CUMMINS INC	CMI	11301	US
0.13%	MARSH INC	MRSH	39603	US
0.13%	CLOUDFLARE INC CLASS A	NET	26261	US
0.13%	DATADOG INC CLASS A	DDOG	27172	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	50078	IE
0.12%	COMCAST CORP CLASS A	CMCSA	292706	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	61386	US
0.12%	FREEPORT MCMORAN INC	FCX	117757	US
0.12%	PHILLIPS	PSX	32939	US
0.12%	3M	MMM	42884	US
0.12%	ELEVANCE HEALTH INC	ELV	17811	US
0.12%	INTUIT INC	INTU	22694	US
0.12%	CONSTELLATION ENERGY CORP	CEG	26208	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	17977	US
0.12%	INTERCONTINENTAL EXCHANGE INC	ICE	46448	US
0.11%	ROBINHOOD MARKETS INC CLASS A	HOOD	65045	US
0.11%	TRAVELERS COMPANIES INC	TRV	17496	US
0.11%	AMERICAN TOWER REIT CORP	AMT	38286	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	105611	US
0.11%	AON PLC CLASS A	AON	17485	GB
0.11%	EMERSON ELECTRIC	EMR	45886	US
0.11%	ROSS STORES INC	ROST	26462	US
0.11%	MOODYS CORP	MCO	12310	US
0.11%	NORFOLK SOUTHERN CORP	NSC	18453	US
0.11%	EOG RESOURCES INC	EOG	43743	US
0.11%	CIGNA	CI	21705	US
0.11%	SHERWIN WILLIAMS	SHW	18845	US
0.11%	SIMON PROPERTY GROUP REIT INC	SPG	26582	US
0.11%	COLGATE-PALMOLIVE	CL	65767	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	18683	US
0.10%	SYNOPSYS INC	SNPS	15728	US
0.10%	DOORDASH INC CLASS A	DASH	31105	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	25980	US
0.10%	ROYAL CARIBBEAN GROUP LTD	RCL	20487	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	44717	US
0.10%	ILLINOIS TOOL INC	ITW	21519	US
0.10%	O REILLY AUTOMOTIVE INC	ORLY	68116	US
0.10%	NORTHROP GRUMMAN CORP	NOC	10961	US
0.10%	SLB NV	SLB	122924	US
0.10%	CINTAS CORP	CTAS	27964	US
0.10%	GENERAL MOTORS	GM	73992	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	13664	US
0.10%	MONSTER BEVERAGE CORP	MNST	58649	US
0.10%	ECOLAB INC	ECL	20781	US
0.10%	NXP SEMICONDUCTORS NV	NXPI	20734	NL
0.10%	TRANSDIGM GROUP INC	TDG	4582	US
0.10%	FEDEX CORP	FDX	18025	US
0.10%	KKR AND CO INC	KKR	56806	US
0.10%	REGENERON PHARMACEUTICALS INC	REGN	8180	US
0.10%	CRH PUBLIC LIMITED PLC	CRH	54875	IE
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	18277	US
0.09%	PACCAR INC	PCAR	43233	US
0.09%	ALLSTATE CORP	ALL	21137	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	4035	US
0.09%	ARTHUR J GALLAGHER	AJG	21134	US
0.09%	BOSTON SCIENTIFIC CORP	BSX	121864	US
0.09%	HONEYWELL AEROSPACE INC	HONA	25980	US
0.09%	WARNER BROS. DISCOVERY INC SERIES	WBD	203357	US
0.09%	KINDER MORGAN INC	KMI	160538	US
0.09%	TRUIST FINANCIAL CORP	TFC	102402	US
0.09%	UNITED RENTALS INC	URI	5154	US
0.09%	TARGET CORP	TGT	37305	US
0.09%	DOMINION ENERGY INC	D	72364	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	28523	US
0.09%	TARGA RESOURCES CORP	TRGP	17654	US
0.09%	AIRBNB INC CLASS A	ABNB	34364	US
0.09%	REALTY INCOME REIT CORP	O	76338	US
0.09%	COMFORT SYSTEMS USA INC	FIX	2876	US
0.09%	LUMENTUM HOLDINGS INC	LITE	6395	US
0.09%	WW GRAINGER INC	GWW	3562	US
0.09%	TE CONNECTIVITY PLC	TEL	23907	IE
0.09%	SEMPRA	SRE	53508	US
0.09%	CENCORA INC	COR	15944	US
0.09%	HEWLETT PACKARD ENTERPRISE	HPE	108721	US
0.09%	ONEOK INC	OKE	51758	US
0.08%	CORTEVA INC	CTVA	54756	US
0.08%	HCA HEALTHCARE INC	HCA	12760	US
0.08%	AFLAC INC	AFL	37744	US
0.08%	COHERENT CORP	COHR	16018	US
0.08%	CHENIERE ENERGY INC	LNG	17191	US
0.08%	DELTA AIR LINES INC	DAL	53682	US
0.08%	FORD MOTOR	F	321680	US
0.08%	BAKER HUGHES CLASS A	BKR	81535	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	37891	US
0.08%	AMETEK INC	AME	18835	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	14039	US
0.08%	CIENA CORP	CIEN	11607	US
0.08%	CARDINAL HEALTH INC	CAH	19288	US
0.08%	NUCOR CORP	NUE	18689	US
0.08%	CARRIER GLOBAL CORP	CARR	64243	US
0.08%	L3HARRIS TECHNOLOGIES INC	LHX	15314	US
0.08%	TERADYNE INC	TER	12862	US
0.08%	NIKE INC CLASS B	NKE	98659	US
0.08%	FIFTH THIRD BANCORP	FITB	74542	US
0.07%	ENTERGY CORP	ETR	37706	US
0.07%	BLOOM ENERGY CLASS A CORP	BE	21413	US
0.07%	FASTENAL	FAST	94216	US
0.07%	ROCKWELL AUTOMATION INC	ROK	9157	US
0.07%	EBAY INC	EBAY	36498	US
0.07%	STATE STREET CORP	STT	22651	US
0.07%	DEVON ENERGY CORP	DVN	94428	US
0.07%	PAYPAL HOLDINGS INC	PYPL	72596	US
0.07%	VISTRA CORP	VST	26078	US
0.07%	METLIFE INC	MET	44244	US
0.07%	PUBLIC STORAGE REIT	PSA	12982	US
0.07%	AUTOZONE INC	AZO	1352	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	47300	US
0.07%	XCEL ENERGY INC	XEL	51105	US
0.07%	HUMANA INC	HUM	9863	US
0.07%	AMERIPRISE FINANCE INC	AMP	7380	US
0.07%	ELECTRONIC ARTS INC	EA	18449	US
0.07%	EXELON CORP	EXC	83763	US
0.07%	VENTAS REIT INC	VTR	39950	US
0.07%	AUTODESK INC	ADSK	17390	US
0.07%	CARVANA CLASS A	CVNA	58859	US
0.07%	MSCI INC	MSCI	5968	US
0.06%	IDEXX LABORATORIES INC	IDXX	6481	US
0.06%	FERGUSON ENTERPRISES INC	FERG	15887	US
0.06%	FLEX LTD	FLEX	30104	SG
0.06%	REPUBLIC SERVICES INC	RSG	16366	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13960	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	44527	US
0.06%	BECTON DICKINSON	BDX	22633	US
0.06%	AXON ENTERPRISE INC	AXON	6627	US
0.06%	CHIPOTLE MEXICAN GRILL INC	CMG	105405	US
0.06%	BLOCK INC CLASS A	XYZ	44015	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	15034	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	43515	US
0.06%	KEURIG DR PEPPER INC	KDP	112003	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	14266	US
0.06%	ASTERA LABS INC	ALAB	10979	US
0.06%	ARCHER DANIELS MIDLAND	ADM	39439	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	28582	US
0.06%	CONSOLIDATED EDISON INC	ED	30357	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	36665	US
0.06%	NASDAQ INC	NDAQ	36560	US
0.06%	YUM BRANDS INC	YUM	22637	US
0.06%	CBRE GROUP INC CLASS A	CBRE	24059	US
0.06%	GARMIN LTD	GRMN	13412	CH
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	59477	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	3271646.5	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	40878	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	22604	US
0.06%	SYSCO CORP	SYY	39251	US
0.06%	PG&E CORP	PCG	180945	US
0.06%	D R HORTON INC	DHI	21674	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	26667	US
0.05%	DIAMONDBACK ENERGY INC	FANG	15880	US
0.05%	NATERA INC	NTRA	11756	US
0.05%	PAYCHEX INC	PAYX	26425	US
0.05%	IRON MOUNTAIN INC	IRM	24483	US
0.05%	WEC ENERGY GROUP INC	WEC	26865	US
0.05%	AGILENT TECHNOLOGIES INC	A	23139	US
0.05%	ROPER TECHNOLOGIES INC	ROP	8280	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	166006	US
0.05%	M&T BANK	MTB	12008	US
0.05%	VULCAN MATERIALS	VMC	10660	US
0.05%	ALNYLAM PHARMACEUTICALS INC	ALNY	10957	US
0.05%	KENVUE INC	KVUE	156774	US
0.05%	REVOLUTION MEDICINES INC	RVMD	16433	US
0.05%	KIMBERLY CLARK CORP	KMB	27246	US
0.05%	ROBLOX CORP CLASS A	RBLX	55290	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	18303	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	28430	BM
0.05%	WATERS CORP	WAT	8052	US
0.05%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	13339	KY
0.05%	CROWN CASTLE INC	CCI	35836	US
0.05%	IQVIA HOLDINGS INC	IQV	13702	US
0.05%	ON SEMICONDUCTOR CORP	ON	32065	US
0.05%	NORTHERN TRUST CORP	NTRS	15135	US
0.05%	ROCKET LAB CORP	RKLB	41877	US
0.05%	CARNIVAL CORP LTD	CCL	105381	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	4946	US
0.05%	KROGER	KR	46594	US
0.05%	EMCOR GROUP INC	EME	3647	US
0.05%	HEICO CORP	HEI	7943	US
0.05%	STRATEGY INC CLASS A	MSTR	27195	US
0.05%	JABIL INC	JBL	8671	US
0.05%	ANGLOGOLD ASHANTI PLC	AU	34969	GB
0.05%	CASEYS GENERAL STORES INC	CASY	3014	US
0.05%	ZOETIS INC CLASS A	ZTS	34262	US
0.05%	NETAPP INC	NTAP	16145	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	17395	US
0.05%	STEEL DYNAMICS INC	STLD	11078	US
0.05%	TWILIO INC CLASS A	TWLO	12435	US
0.04%	CENTENE CORP	CNC	38576	US
0.04%	EQT CORP	EQT	51420	US
0.04%	AMEREN CORP	AEE	22625	US
0.04%	DTE ENERGY	DTE	17063	US
0.04%	EXPEDIA GROUP INC	EXPE	9391	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	34676	US
0.04%	WORKDAY INC CLASS A	WDAY	16779	US
0.04%	ATMOS ENERGY CORP	ATO	13754	US
0.04%	BIOGEN INC	BIIB	12188	US
0.04%	EDISON INTERNATIONAL	EIX	31538	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	12275	US
0.04%	FAIR ISAAC CORP	FICO	1906	US
0.04%	HALLIBURTON	HAL	68594	US
0.04%	DEXCOM INC	DXCM	31792	US
0.04%	VICI PPTYS INC	VICI	89454	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	3819	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	8593	US
0.04%	RAYMOND JAMES INC	RJF	14173	US
0.04%	XYLEM INC	XYL	19554	US
0.04%	TECHNIPFMC PLC	FTI	32698	GB
0.04%	RESMED INC	RMD	11855	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	13005	US
0.04%	INGERSOLL RAND INC	IR	29140	US
0.04%	TAPESTRY INC	TPR	16517	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	37090	US
0.04%	DOVER CORP	DOV	11046	US
0.04%	QNITY ELECTRONICS INC	Q	17192	US
0.04%	OTIS WORLDWIDE CORP	OTIS	31346	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	12755	US
0.04%	CENTERPOINT ENERGY INC	CNP	53491	US
0.04%	EVERSOURCE ENERGY	ES	30988	US
0.04%	ILLUMINA INC	ILMN	12407	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	7748	GB
0.04%	DOLLAR GENERAL CORP	DG	18161	US
0.04%	FISERV INC	FISV	43660	US
0.04%	CARPENTER TECHNOLOGY CORP	CRS	4059	US
0.04%	NRG ENERGY INC	NRG	17245	US
0.04%	PPL CORP	PPL	62140	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	11376	US
0.04%	REGIONS FINANCIAL CORP	RF	69731	US
0.04%	VERISK ANALYTICS INC	VRSK	10737	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	6590	US
0.04%	CURTISS WRIGHT CORP	CW	3046	US
0.04%	AMERICAN WATER WORKS INC	AWK	16136	US
0.04%	WILLIAMS SONOMA INC	WSM	9643	US
0.04%	MONGODB INC CLASS A	MDB	6556	US
0.04%	PPG INDUSTRIES INC	PPG	18294	US
0.04%	METTLER TOLEDO INC	MTD	1657	US
0.04%	HUBBELL INC	HUBB	4349	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	17336	US
0.04%	HERSHEY FOODS	HSY	12166	US
0.04%	ATI INC	ATI	11127	US
0.04%	AMRIZE AG	AMRZ	42362	CH
0.04%	FIRSTENERGY CORP	FE	42504	US
0.04%	NVENT ELECTRIC PLC	NVT	13312	GB
0.04%	WEST PHARMACEUTICAL SERVICES INC	WST	5823	US
0.04%	T ROWE PRICE GROUP INC	TROW	17610	US
0.04%	OKTA INC CLASS A	OKTA	13734	US
0.04%	MARKEL GROUP INC	MKL	1029	US
0.04%	XPO INC	XPO	9639	US
0.04%	SYNCHRONY FINANCIAL	SYF	27580	US
0.04%	COPART INC	CPRT	73139	US
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	9741	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	21967	US
0.03%	CORPAY INC	CPAY	5371	US
0.03%	REDDIT INC CLASS A	RDDT	10731	US
0.03%	SOUTHWEST AIRLINES	LUV	40154	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	4775	US
0.03%	OMNICOM GROUP INC	OMC	23512	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	28122	US
0.03%	PULTEGROUP INC	PHM	15706	US
0.03%	INSMED INC	INSM	17838	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10738	US
0.03%	LABCORP HOLDINGS INC	LH	6757	US
0.03%	WOODWARD INC	WWD	4858	US
0.03%	F5 INC	FFIV	4605	US
0.03%	CHURCH AND DWIGHT INC	CHD	19321	US
0.03%	QUEST DIAGNOSTICS INC	DGX	9070	US
0.03%	SMURFIT WESTROCK PLC	SW	43346	US
0.03%	DOLLAR TREE INC	DLTR	14775	US
0.03%	VERALTO CORP	VLTO	19986	US
0.03%	VERISIGN INC	VRSN	6672	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	3486	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	32101	US
0.03%	CMS ENERGY CORP	CMS	25219	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	18507	US
0.03%	DARDEN RESTAURANTS INC	DRI	9415	US
0.03%	BURLINGTON STORES INC	BURL	5184	US
0.03%	HP INC	HPQ	75139	US
0.03%	EVERPURE INC CLASS A	P	26006	US
0.03%	KRAFT HEINZ	KHC	70222	US
0.03%	FIRST SOLAR INC	FSLR	8841	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	24065	US
0.03%	DOW INC	DOW	59548	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	105771	US
0.03%	MKS	MKSI	5548	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	16034	US
0.03%	COUPANG INC CLASS A	CPNG	109135	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	42232	US
0.03%	NISOURCE INC	NI	39238	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	6098	US
0.03%	EQUIFAX INC	EFX	9836	US
0.03%	KEYCORP	KEY	75943	US
0.03%	WR BERKLEY CORP	WRB	24307	US
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	39013	US
0.03%	STERIS	STE	8096	IE
0.03%	US FOODS HOLDING CORP	USFD	18245	US
0.03%	ULTA BEAUTY INC	ULTA	3552	US
0.03%	MODERNA INC	MRNA	29120	US
0.03%	SNAP ON INC	SNA	4222	US
0.03%	EXPAND ENERGY CORP	EXE	19653	US
0.03%	ESTEE LAUDER INC CLASS A	EL	20252	US
0.03%	MASTEC INC	MTZ	5026	US
0.03%	RB GLOBAL INC	RBA	15229	CA
0.03%	FTAI AVIATION LTD	FTAI	8382	US
0.03%	ENTEGRIS INC	ENTG	12485	US
0.03%	PACKAGING CORP OF AMERICA	PKG	7306	US
0.03%	STERLING INFRASTRUCTURE INC	STRL	2542	US
0.03%	AMCOR PLC	AMCR	38208	US
0.03%	BROWN & BROWN INC	BRO	23909	US
0.03%	GENERAL MILLS INC	GIS	43528	US
0.03%	VIATRIS INC	VTRS	95712	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	21028	US
0.03%	GUARDANT HEALTH INC	GH	10885	US
0.03%	EVERGY INC	EVRG	18906	US
0.03%	INCYTE CORP	INCY	13896	US
0.03%	RELIANCE INC	RS	4186	US
0.03%	COREWEAVE INC CLASS A	CRWV	21719	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8695	US
0.03%	LOEWS CORP	L	13805	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	758	US
0.03%	ALLIANT ENERGY CORP	LNT	21184	US
0.03%	GLOBAL PAYMENTS INC	GPN	18936	US
0.03%	INTERNATIONAL PAPER	IP	43021	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	5302	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12595	US
0.03%	FOX CORP CLASS A	FOXA	26895	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	11480	US
0.03%	ROKU INC CLASS A	ROKU	10681	US
0.03%	DUPONT DE NEMOURS INC	DD	11325	US
0.03%	FORTIVE CORP	FTV	24981	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	14245	IE
0.03%	EAST WEST BANCORP INC	EWBC	11157	US
0.03%	LENNAR A CORP CLASS A	LEN	17787	US
0.03%	RBC BEARINGS INC	RBC	2587	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	11923	US
0.03%	TD SYNNEX CORP	SNX	6143	US
0.03%	VIKING HOLDINGS	VIK	15093	BM
0.03%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	5376	US
0.03%	FABRINET	FN	2925	KY
0.03%	KIMCO REALTY REIT CORP	KIM	55210	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9575	US
0.03%	NEUROCRINE BIOSCIENCES INC	NBIX	8299	US
0.03%	NVR INC	NVR	220	US
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	15763	US
0.02%	ITT INC	ITT	7390	US
0.02%	WEYERHAEUSER REIT	WY	58852	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	11165	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12822	US
0.02%	GENUINE PARTS	GPC	11373	US
0.02%	TENET HEALTHCARE CORP	THC	7149	US
0.02%	BALL CORP	BALL	22110	US
0.02%	LENNOX INTERNATIONAL INC	LII	2574	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	60417	US
0.02%	BEST BUY INC	BBY	16056	US
0.02%	W. P. CAREY REIT INC	WPC	18087	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	78720	US
0.02%	TALEN ENERGY CORP	TLN	3756	US
0.02%	CDW CORP	CDW	10396	US
0.02%	BUNGE GLOBAL SA	BG	11205	CH
0.02%	INVITATION HOMES INC	INVH	44883	US
0.02%	TYSON FOODS INC CLASS A	TSN	23254	US
0.02%	IDEX CORP	IEX	6047	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	8842	US
0.02%	TRACTOR SUPPLY	TSCO	43161	US
0.02%	OVINTIV INC	OVV	22624	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	64266	US
0.02%	TEXTRON INC	TXT	14337	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	5367	US
0.02%	MASCO CORP	MAS	16653	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9589	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	21028	GB
0.02%	WESCO INTERNATIONAL INC	WCC	3991	US
0.02%	CLEAN HARBORS INC	CLH	4098	US
0.02%	BWX TECHNOLOGIES INC	BWXT	7490	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	13161	US
0.02%	JACOBS SOLUTIONS INC	J	9789	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	56602	US
0.02%	API GROUP CORP	APG	32012	US
0.02%	TRANSUNION	TRU	15927	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	52170	US
0.02%	ROIVANT SCIENCES LTD	ROIV	36843	BM
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	5148	IE
0.02%	ZSCALER INC	ZS	8338	US
0.02%	NORDSON CORP	NDSN	4377	US
0.02%	JONES LANG LASALLE INC	JLL	3828	US
0.02%	ROYAL GOLD INC	RGLD	6658	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	12450	US
0.02%	EVEREST GROUP LTD	EG	3251	BM
0.02%	AST SPACEMOBILE INC CLASS A	ASTS	21378	US
0.02%	GEN DIGITAL INC	GEN	45783	US
0.02%	NEXTPOWER INC CLASS A	NXT	12090	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	24370	US
0.02%	DT MIDSTREAM INC	DTM	8392	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	17155	US
0.02%	RALPH LAUREN CORP CLASS A	RL	3197	US
0.02%	ARAMARK	ARMK	21318	US
0.02%	COEUR MINING INC	CDE	84690	US
0.02%	DECKERS OUTDOOR CORP	DECK	11515	US
0.02%	NUTANIX INC CLASS A	NTNX	21728	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	17063	US
0.02%	PTC INC	PTC	9465	US
0.02%	TOAST INC CLASS A	TOST	38214	US
0.02%	SAMSARA INC CLASS A	IOT	30472	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	7220	US
0.02%	GLOBE LIFE INC	GL	6308	US
0.02%	SUN COMMUNITIES REIT INC	SUI	9610	US
0.02%	DICKS SPORTING INC	DKS	5385	US
0.02%	NEWS CORP CLASS A	NWSA	40708	US
0.02%	ALBEMARLE CORP	ALB	9733	US
0.02%	COOPER INC	COO	16051	US
0.02%	HF SINCLAIR CORP	DINO	12706	US
0.02%	EXELIXIS INC	EXEL	20643	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	3525	BM
0.02%	REGAL REXNORD CORP	RRX	5509	US
0.02%	TOLL BROTHERS INC	TOL	7685	US
0.02%	LAS VEGAS SANDS CORP	LVS	24636	US
0.02%	BRIDGEBIO PHARMA INC	BBIO	13971	US
0.02%	EQUITABLE HOLDINGS INC	EQH	23438	US
0.02%	STANLEY BLACK & DECKER INC	SWK	12852	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	79534	US
0.02%	TYLER TECHNOLOGIES INC	TYL	3496	US
0.02%	REGENCY CENTERS REIT CORP	REG	13510	US
0.02%	ASSURANT INC	AIZ	4019	US
0.02%	LEIDOS HOLDINGS INC	LDOS	10306	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4493	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	46139	US
0.02%	DYNATRACE INC	DT	24502	US
0.02%	CARLISLE COMPANIES INC	CSL	3336	US
0.02%	ROLLINS INC	ROL	24324	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	20715	US
0.02%	INVESCO LTD	IVZ	36114	US
0.02%	PINNACLE WEST CORP	PNW	10052	US
0.02%	UNUM	UNM	12023	US
0.02%	WATSCO INC	WSO	2876	US
0.02%	MUELLER INDUSTRIES INC	MLI	18058	US
0.02%	EVERCORE INC CLASS A	EVR	3188	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5387	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	20728	US
0.02%	RPM INTERNATIONAL INC	RPM	10373	US
0.02%	IONQ INC	IONQ	30714	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	16015	US
0.02%	BORGWARNER INC	BWA	16909	US
0.02%	GODADDY INC CLASS A	GDDY	10977	US
0.02%	RUBRIK INC CLASS A	RBRK	13308	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	6951	US
0.02%	CROWN HOLDINGS INC	CCK	9024	US
0.02%	PENUMBRA INC	PEN	3251	US
0.02%	ALLY FINANCIAL INC	ALLY	22701	US
0.02%	TRIMBLE INC	TRMB	19378	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	94321	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	23048	US
0.02%	GENERAC HOLDINGS INC	GNRC	4803	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	13529	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3864	US
0.02%	APA CORP	APA	29214	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	40394	US
0.02%	LULULEMON ATHLETICA INC	LULU	8694	CA
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	3014	US
0.02%	DYCOM INDUSTRIES INC	DY	2459	US
0.02%	SITIME CORP	SITM	1804	US
0.02%	COSTAR GROUP INC	CSGP	33711	US
0.02%	ECHOSTAR CORP CLASS A	ECHO	11051	US
0.02%	JM SMUCKER	SJM	8848	US
0.02%	NEW YORK TIMES CLASS A	NYT	13173	US
0.02%	FIRST HORIZON CORP	FHN	38935	US
0.02%	GRACO INC	GGG	13467	US
0.02%	APTIV PLC	APTV	17279	JE
0.02%	WEBSTER FINANCIAL CORP	WBS	13125	US
0.02%	STIFEL FINANCIAL CORP	SF	12762	US
0.02%	MEDPACE HOLDINGS INC	MEDP	1866	US
0.02%	HUBSPOT INC	HUBS	4260	US
0.02%	MOLINA HEALTHCARE INC	MOH	4285	US
0.02%	MODINE MANUFACTURING	MOD	4310	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	40375	US
0.02%	AVERY DENNISON CORP	AVY	6188	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	4422	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	10413	US
0.02%	REVVITY INC	RVTY	9165	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	5538	US
0.02%	ALLEGION PLC	ALLE	7014	IE
0.02%	SEMTECH CORP	SMTC	7689	US
0.02%	SOLVENTUM CORP	SOLV	12192	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9562	US
0.02%	CLOROX	CLX	9979	US
0.02%	UDR REIT INC	UDR	23976	US
0.02%	INSULET CORP	PODD	5672	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5188	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	15970	US
0.02%	BAXTER INTERNATIONAL INC	BAX	42767	US
0.02%	CARLYLE GROUP INC	CG	21081	US
0.02%	ALCOA CORP	AA	21390	US
0.02%	QXO INC	QXO	68450	US
0.02%	BIO TECHNE CORP	TECH	12933	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	23452	US
0.02%	SAIA INC	SAIA	2157	US
0.02%	OWENS CORNING	OC	6564	US
0.02%	WINTRUST FINANCIAL CORP	WTFC	5604	US
0.02%	FIVE BELOW INC	FIVE	4492	US
0.02%	MOOG INC CLASS A	MOGA	2313	US
0.02%	POPULAR INC	BPOP	5321	PR
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8111	US
0.02%	ENCOMPASS HEALTH CORP	EHC	8135	US
0.02%	HASBRO INC	HAS	11198	US
0.02%	PINTEREST INC CLASS A	PINS	39720	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5914	US
0.02%	AMERICAN HEALTHCARE REIT INC	AHR	15924	US
0.02%	SANMINA CORP	SANM	4394	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	6867	US
0.02%	CYTOKINETICS INC	CYTK	11207	US
0.02%	RAMBUS INC	RMBS	8758	US
0.02%	SHARKNINJA INC	SN	5776	HK
0.02%	ADVANCED ENERGY INDUSTRIES INC	AEIS	3145	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	26118	US
0.02%	ZIONS BANCORPORATION	ZION	12239	US
0.02%	SPX TECHNOLOGIES INC	SPXC	4133	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	11263	US
0.02%	MURPHY USA INC	MUSA	1401	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	3969	US
0.02%	COGNEX CORP	CGNX	13814	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3215	US
0.02%	CRANE	CR	3988	US
0.02%	UNITY SOFTWARE INC	U	28989	US
0.02%	ARROW ELECTRONICS INC	ARW	4196	US
0.02%	RYDER SYSTEM INC	R	3219	US
0.02%	AES CORP	AES	58045	US
0.02%	DONALDSON INC	DCI	9529	US
0.02%	VALMONT INDS INC	VMI	1621	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	4657	US
0.01%	UMB FINANCIAL CORP	UMBF	5841	US
0.01%	MADRIGAL PHARMACEUTICALS INC	MDGL	1569	US
0.01%	CULLEN FROST BANKERS INC	CFR	5180	US
0.01%	PENTAIR PLC	PNR	13435	GB
0.01%	DOMINOS PIZZA INC	DPZ	2535	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5825	US
0.01%	LITTELFUSE INC	LFUS	2073	US
0.01%	CARETRUST REIT INC	CTRE	19591	US
0.01%	SOUTHSTATE BANK CORP	SSB	8101	US
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	1837	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	25556	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6554	US
0.01%	FRANKLIN RESOURCES INC	BEN	25517	US
0.01%	ENSIGN GROUP INC	ENSG	4767	US
0.01%	DOCUSIGN INC	DOCU	15650	US
0.01%	BXP INC	BXP	12054	US
0.01%	OGE ENERGY CORP	OGE	16848	US
0.01%	ACUITY INC	AYI	2492	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	53558	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	5632	US
0.01%	WAYFAIR INC CLASS A	W	9114	US
0.01%	ANTERO RESOURCES CORP	AR	24049	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	4790	US
0.01%	HECLA MINING	HL	55457	US
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	2152	US
0.01%	AGREE REALTY REIT CORP	ADC	9759	US
0.01%	PRIMERICA INC	PRI	2538	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	18557	US
0.01%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	6885	US
0.01%	AXSOME THERAPEUTICS INC	AXSM	3530	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	23771	US
0.01%	NNN REIT INC	NNN	15901	US
0.01%	GARTNER INC	IT	5503	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	3030	US
0.01%	CUBESMART REIT	CUBE	18534	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	73656	GB
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2230	US
0.01%	SEI INVESTMENTS	SEIC	7638	US
0.01%	MATCH GROUP INC	MTCH	19420	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	13642	US
0.01%	OLD NATIONAL BANCORP	ONB	28229	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	38108	US
0.01%	GAMESTOP CORP CLASS A	GME	34130	US
0.01%	TORO	TTC	7904	US
0.01%	GLAUKOS CORP	GKOS	4749	US
0.01%	HALOZYME THERAPEUTICS INC	HALO	9554	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	12313	US
0.01%	VOYA FINANCIAL INC	VOYA	7448	US
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12929	US
0.01%	FIRST INDUSTRIAL REALTY TRUST INC	FR	10682	US
0.01%	CORCEPT THERAPEUTICS INC	CORT	7886	US
0.01%	OSHKOSH CORP	OSK	5080	US
0.01%	IONIS PHARMACEUTICALS INC	IONS	13575	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	15510	US
0.01%	AECOM	ACM	10535	US
0.01%	GLOBUS MEDICAL INC CLASS A	GMED	9396	US
0.01%	US DOLLAR	USD	713325.13	US
0.01%	RANGE RESOURCES CORP	RRC	19445	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	15464	US
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	6169	BM
0.01%	VIPER ENERGY INC CLASS A	VNOM	15965	US
0.01%	TIMKEN	TKR	5256	US
0.01%	PROSPERITY BANCSHARES INC	PB	9665	US
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	5697	US
0.01%	FLOWSERVE CORP	FLS	10499	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3589	US
0.01%	HEALTHEQUITY INC	HQY	7036	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	18646	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18837	US
0.01%	HENRY SCHEIN INC	HSIC	7942	US
0.01%	ESCO TECHNOLOGIES INC	ESE	2122	US
0.01%	DUTCH BROS INC CLASS A	BROS	10290	US
0.01%	CORE & MAIN INC CLASS A	CNM	15410	US
0.01%	APTARGROUP INC	ATR	5186	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	5263	US
0.01%	WESTERN ALLIANCE	WAL	8281	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3189	US
0.01%	HEXCEL CORP	HXL	6319	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4434	US
0.01%	IDACORP INC	IDA	4540	US
0.01%	ETSY INC	ETSY	7911	US
0.01%	TETRA TECH INC	TTEK	21199	US
0.01%	AUTOLIV INC	ALV	5608	SE
0.01%	WYNN RESORTS LTD	WYNN	6856	US
0.01%	STAG INDUSTRIAL REIT INC	STAG	15504	US
0.01%	TRADE DESK INC CLASS A	TTD	34736	US
0.01%	UGI CORP	UGI	17624	US
0.01%	COMMERCE BANCSHARES INC	CBSH	11010	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	10030	US
0.01%	TERRENO REALTY REIT CORP	TRNO	8730	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	8818	US
0.01%	CARMAX INC	KMX	11424	US
0.01%	EASTMAN CHEMICAL	EMN	9353	US
0.01%	AURORA INNOVATION INC CLASS A	AUR	104193	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12658	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1809	US
0.01%	REPLIGEN CORP	RGEN	4350	US
0.01%	MAPLEBEAR INC	CART	13525	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4516	US
0.01%	SIMPSON MANUFACTURING INC	SSD	3384	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	HYATT HOTELS CORP CLASS A	H	3292	US
0.01%	NATIONAL FUEL GAS	NFG	7670	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	19882	US
0.01%	STONEX GROUP INC	SNEX	8656.5	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	28774	US
0.01%	COMMERCIAL METALS	CMC	9256	US
0.01%	HANOVER INSURANCE GROUP INC	THG	2824	US
0.01%	VENTURE GLOBAL INC CLASS A	VG	42277	US
0.01%	ANTERO MIDSTREAM CORP	AM	26696	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	17952	US
0.01%	CHORD ENERGY CORP	CHRD	4643	US
0.01%	HORMEL FOODS CORP	HRL	23633	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1837	US
0.01%	AVANTOR INC	AVTR	55531	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	8249	US
0.01%	MOSAIC	MOS	26044	US
0.01%	AMKOR TECHNOLOGY INC	AMKR	9324	US
0.01%	AAON INC	AAON	5590	US
0.01%	HIMS HERS HEALTH INC CLASS A	HIMS	17636	US
0.01%	LINCOLN NATIONAL CORP	LNC	13850	US
0.01%	ONEMAIN HOLDINGS INC	OMF	9564	US
0.01%	LEAR CORP	LEA	4107	US
0.01%	CIRRUS LOGIC INC	CRUS	4203	US
0.01%	VALLEY NATIONAL	VLY	39185	US
0.01%	FLUOR CORP	FLR	11614	US
0.01%	JBT MAREL CORP	JBTM	4312	US
0.01%	CONAGRA BRANDS INC	CAG	39186	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11953	US
0.01%	FEDERAL SIGNAL CORP	FSS	4982	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7618	US
0.01%	AGCO CORP	AGCO	5034	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	17547	US
0.01%	QORVO INC	QRVO	6566	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13179	US
0.01%	FNB CORP	FNB	29199	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	12851	US
0.01%	CHEMED CORP	CHE	1063	US
0.01%	TAYLOR MORRISON HOME CORP	TMHC	7535	US
0.01%	GLACIER BANCORP INC	GBCI	10408	US
0.01%	UNITED BANKSHARES INC	UBSI	11533	US
0.01%	INTERDIGITAL INC	IDCC	2092	US
0.01%	GATES INDUSTRIAL PLC	GTES	20854	US
0.01%	A O SMITH CORP	AOS	9089	US
0.01%	POOL CORP	POOL	2657	US
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	3502	US
0.01%	HANCOCK WHITNEY CORP	HWC	6869	US
0.01%	SENTINELONE INC CLASS A	S	27228	US
0.01%	RHYTHM PHARMACEUTICALS INC	RYTM	5037	US
0.01%	CAVA GROUP INC	CAVA	8280	US
0.01%	LKQ CORP	LKQ	20893	US
0.01%	VORNADO REALTY TRUST REIT	VNO	13150	US
0.01%	ORMAT TECH INC	ORA	5037	US
0.01%	LAMB WESTON HOLDINGS INC	LW	11179	US
0.01%	INGREDION INC	INGR	5055	US
0.01%	ESSENT GROUP LTD	ESNT	7809	BM
0.01%	MATADOR RESOURCES	MTDR	9650	US
0.01%	EAGLE MATERIALS INC	EXP	2547	US
0.01%	PAYCOM SOFTWARE INC	PAYC	3429	US
0.01%	GXO LOGISTICS INC	GXO	9644	US
0.01%	GATX CORP	GATX	2857	US
0.01%	D WAVE QUANTUM INC	QBTS	30213	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	20753	US
0.01%	MOBILITY GLOBAL INC	MBGL	24818	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	8019	US
0.01%	COMMVAULT SYSTEMS INC	CVLT	3388	US
0.01%	MGIC INVESTMENT CORP	MTG	16928	US
0.01%	MP MATERIALS CORP CLASS A	MP	10860	US
0.01%	MSA SAFETY INC	MSA	2896	US
0.01%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	5277	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	16565	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	9154	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9762	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	51993	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	5283	US
0.01%	NEWMARKET CORP	NEU	621	US
0.01%	TELEFLEX INC	TFX	3610	US
0.01%	GLOBALFOUNDRIES INC	GFS	8495	US
0.01%	TPG INC CLASS A	TPG	11184	US
0.01%	WEX INC	WEX	2924	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	6197	US
0.01%	OKLO INC CLASS A	OKLO	11362	US
0.01%	ELASTIC NV	ESTC	7481	NL
0.01%	ERIE INDEMNITY CLASS A	ERIE	2085	US
0.01%	LYFT INC CLASS A	LYFT	30402	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	10068	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	28067	US
0.01%	HOME BANCSHARES INC	HOMB	15320	US
0.01%	AMDOCS LTD	DOX	8740	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	15190	US
0.01%	TXNM ENERGY INC	TXNM	8037	US
0.01%	ACI WORLDWIDE INC	ACIW	8163	US
0.01%	CHURCHILL DOWNS INC	CHDN	5516	US
0.01%	ZILLOW GROUP INC CLASS C	Z	13841	US
0.01%	RLI CORP	RLI	7403	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3573	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	1506	US
0.01%	VF CORP	VFC	26923	US
0.01%	MOHAWK INDUSTRIES INC	MHK	4189	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	30107	US
0.01%	MIDDLEBY CORP	MIDD	3429	US
0.01%	VAIL RESORTS INC	MTN	2988	US
0.01%	IES INC	IESC	701	US
0.01%	CHEWY INC CLASS A	CHWY	19773	US
0.01%	BANK OZK	OZK	8444	US
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2346	US
0.01%	ENPHASE ENERGY INC	ENPH	10935	US
0.01%	VARONIS SYSTEMS INC	VRNS	9037	US
0.01%	DUOLINGO INC CLASS A	DUOL	3200	US
0.01%	H&R BLOCK INC	HRB	10267	US
0.01%	UIPATH INC CLASS A	PATH	35108	US
0.01%	GENTEX CORP	GNTX	17706	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9152	US
0.01%	ALASKA AIR GROUP INC	ALK	9167	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	11718	US
0.01%	RESIDEO TECHNOLOGIES INC	REZI	11841	US
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	1867	US
0.01%	BALCHEM CORP	BCPC	2568	US
0.01%	MOELIS CLASS A	MC	6220	US
0.01%	STANDARDAERO	SARO	15620	US
0.01%	CLEVELAND CLIFFS INC	CLF	46346	US
0.01%	GITLAB INC CLASS A	GTLB	12130	US
0.01%	RITHM CAPITAL CORP	RITM	44863	US
0.01%	SNAP INC CLASS A	SNAP	90348	US
0.01%	PIPER SANDLER COMPANIES	PIPR	5399	US
0.01%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	4024	US
0.01%	SLM CORP	SLM	16127	US
0.01%	CELANESE CORP	CE	9095	US
0.01%	TEMPUS AI INC CLASS A	TEM	8288	US
0.01%	ELF BEAUTY INC	ELF	5031	US
0.01%	GENPACT LTD	G	13019	BM
0.01%	BOYD GAMING CORP	BYD	4508	US
0.01%	EPAM SYSTEMS INC	EPAM	4434	US
0.01%	AUTONATION INC	AN	1997	US
0.01%	UFP INDUSTRIES INC	UFPI	4627	US
0.01%	MERITAGE CORP	MTH	5505	US
0.01%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	3821	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	9240	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11957	US
0.01%	PRIMORIS SERVICES CORP	PRIM	4452	US
0.01%	CELSIUS HOLDINGS INC	CELH	13067	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4818	US
0.01%	ESAB CORP	ESAB	4602	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	LAZARD INC	LAZ	8960	US
0.01%	TREX INC	TREX	8739	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3662	US
0.01%	LOUISIANA PACIFIC CORP	LPX	5274	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	14208	US
0.01%	MARA HOLDINGS INC	MARA	32072	US
0.01%	DROPBOX INC CLASS A	DBX	12199	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	49606	US
0.01%	AEROVIRONMENT INC	AVAV	2590	US
0.01%	BADGER METER INC	BMI	2461	US
0.01%	BOOT BARN HOLDINGS INC	BOOT	2426	US
0.01%	RADNET INC	RDNT	5952	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	24233	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	10301	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	12362	US
0.01%	THE CAMPBELL S COMPANY	CPB	16105	US
0.01%	APPFOLIO INC CLASS A	APPF	1984	US
0.01%	LIFE360 INC	LIF	6584	US
0.01%	GAP INC	GAP	17785	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	4702	US
0.01%	KBR INC	KBR	10148	US
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4508	US
0.01%	VONTIER CORP	VNT	11715	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6289	US
0.01%	EXLSERVICE HOLDINGS INC	EXLS	12056	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	2937	US
0.01%	KARMAN HOLDINGS INC	KRMN	7472	US
0.01%	ADT INC	ADT	47815	US
0.01%	BATH AND BODY WORKS INC	BBWI	15998	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4861	US
0.01%	MATTEL INC	MAT	23083	US
0.01%	CAL MAINE FOODS INC	CALM	3674	US
0.01%	BELDEN INC	BDC	3229	US
0.01%	BILL HOLDINGS INC	BILL	7106	US
0.01%	URBAN OUTFITTERS INC	URBN	4286	US
0.01%	THOR INDUSTRIES INC	THO	4199	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	20169	US
0.01%	IMPINJ INC	PI	2298	US
0.01%	MORNINGSTAR INC	MORN	1826	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	4787	US
0.01%	ITRON INC	ITRI	3684	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2788	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2215	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1570	US
0.01%	WINGSTOP INC	WING	2168	US
0.01%	POST HOLDINGS INC	POST	3443	US
0.01%	STRIDE INC	LRN	3485	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3600	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9645	US
0.01%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.01%	GROUP AUTOMOTIVE INC	GPI	941	US
0.01%	LEONARDO DRS INC	DRS	6386	US
0.00%	HAMILTON LANE INC CLASS A	HLNE	3297	US
0.00%	ARCHER AVIATION INC CLASS A	ACHR	49633	US
0.00%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	41883	US
0.00%	GRAPHIC PACKAGING HOLDING	GPK	23968	US
0.00%	BOK FINANCIAL CORP	BOKF	1849	US
0.00%	AMENTUM HOLDINGS INC	AMTM	12086	US
0.00%	DOXIMITY INC CLASS A	DOCS	10995	US
0.00%	PEGASYSTEMS INC	PEGA	7493	US
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	4647	US
0.00%	PARSONS CORP	PSN	4260	US
0.00%	KYNDRYL HOLDINGS INC	KD	18635	US
0.00%	VERSIGENT PLC	VGNT	5655	CH
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	25448	US
0.00%	LOAR HOLDINGS INC	LOAR	3099	US
0.00%	AVIS BUDGET GROUP INC	CAR	1355	US
0.00%	WAYSTAR HOLDING CORP	WAY	9122	US
0.00%	SYMBOTIC INC CLASS A	SYM	4922	US
0.00%	WESTLAKE CORP	WLK	2607	US
0.00%	LINEAGE INC	LINE	4626	US
0.00%	UPSTART HOLDINGS INC	UPST	6863	US
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2325	US
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	30443	US
0.00%	WHIRLPOOL CORP	WHR	5038	US
0.00%	UBIQUITI INC	UI	345	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	13282	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1538	US
0.00%	DILLARDS INC CLASS A	DDS	276	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	3429	US
0.00%	FIGMA INC CLASS A	FIG	5454	US
0.00%	ENACT HOLDINGS INC	ACT	2492	US
0.00%	LUCID GROUP INC	LCID	16218	US
0.00%	PILGRIMS PRIDE CORP	PPC	3449	US
0.00%	SAILPOINT INC	SAIL	5667	US
0.00%	CNA FINANCIAL CORP	CNA	1515	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	ATRIUM THERAPEUTICS INC	RNA	1088	US
0.00%	S&P500 EMINI SEP 26	ESU6	700	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	100	US

Schwab 1000 ETF - Holdings

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