Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 733

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.84%	APPLE	AAPL	3994901	US
3.20%	MICROSOFT	MSFT	1711627	US
2.56%	EXXONMOBIL HOLDINGS CORP	XOM	3997218	US
1.91%	AMAZON COM INC	AMZN	2127990	US
1.83%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	960359	US
1.72%	CHEVRON	CVX	2133912	US
1.63%	ALPHABET CLASS A	GOOGL	1423498	US
1.56%	JPMORGAN CHASE	JPM	1309078	US
1.51%	META PLATFORMS CLASS A	META	698982	US
1.44%	UNITEDHEALTH GROUP	UNH	1005827	US
1.30%	ALPHABET CLASS C	GOOG	1150308	US
1.05%	WALMART	WMT	2499314	US
1.02%	JOHNSON & JOHNSON	JNJ	1073143	US
0.89%	INTEL CORPORATION CORP	INTC	2633538	US
0.85%	VERIZON COMMUNICATIONS INC	VZ	5595573	US
0.83%	VALERO ENERGY CORP	VLO	608010	US
0.83%	CONOCOPHILLIPS	COP	1583107	US
0.83%	PROCTER & GAMBLE	PG	1481355	US
0.81%	BANK OF AMERICA	BAC	4499873	US
0.80%	MARATHON PETROLEUM	MPC	518455	US
0.80%	PFIZER	PFE	7679282	US
0.74%	WELLS FARGO	WFC	2514452	US
0.72%	NVIDIA	NVDA	950295	US
0.71%	ABBVIE	ABBV	709679	US
0.71%	AT&T	T	9751169	US
0.71%	MERCK & CO INC	MRK	1423769	US
0.68%	CITIGROUP	C	1561928	US
0.66%	CISCO SYSTEMS INC	CSCO	1700377	US
0.64%	COSTCO WHOLESALE CORP	COST	183916	US
0.63%	CVS HEALTH	CVS	1977039	US
0.61%	HOME DEPOT	HD	547096	US
0.57%	PHILLIPS	PSX	593777	US
0.56%	MICRON TECHNOLOGY	MU	160786	US
0.51%	GENERAL MOTORS	GM	1768759	US
0.51%	BRISTOL MYERS SQUIBB	BMY	2374860	US
0.50%	COMCAST CLASS A	CMCSA	6550889	US
0.50%	MODERNA	MRNA	658037	US
0.49%	ELEVANCE HEALTH INC	ELV	336384	US
0.48%	BROADCOM INC	AVGO	383599	US
0.47%	ACCENTURE PLC CLASS A	ACN	553743	IE
0.47%	GOLDMAN SACHS GROUP	GS	144489	US
0.46%	VISA CLASS A	V	323579	US
0.44%	TARGET CORP	TGT	842771	US
0.44%	AMGEN INC	AMGN	274994	US
0.43%	THERMO FISHER SCIENTIFIC	TMO	174260	US
0.42%	HUMANA	HUM	291722	US
0.42%	PHILIP MORRIS INTERNATIONAL	PM	585727	US
0.41%	CIGNA	CI	398148	US
0.41%	WALT DISNEY	DIS	1076756	US
0.41%	COCA-COLA	KO	1255780	US
0.40%	FORD MOTOR	F	9562824	US
0.40%	PEPSICO	PEP	857602	US
0.40%	LOCKHEED MARTIN	LMT	179398	US
0.40%	QUALCOMM	QCOM	613026	US
0.38%	RTX	RTX	555372	US
0.38%	UNION PACIFIC	UNP	363991	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	528241	US
0.38%	TEXAS INSTRUMENT	TXN	347578	US
0.37%	GILEAD SCIENCES	GILD	666695	US
0.37%	EOG RESOURCES	EOG	654117	US
0.37%	ABBOTT LABORATORIES	ABT	1010617	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	971324	US
0.36%	MORGAN STANLEY	MS	538220	US
0.36%	INTERNATIONAL BUSINESS MACHINES CO	IBM	400098	US
0.36%	TESLA INC	TSLA	250245	US
0.36%	CATERPILLAR INC	CAT	141359	US
0.35%	CENTENE CORP	CNC	1493542	US
0.34%	DEERE	DE	150987	US
0.34%	LOWES COMPANIES INC	LOW	483025	US
0.34%	NUCOR	NUE	351361	US
0.32%	LINDE PLC	LIN	178095	IE
0.32%	MASTERCARD CLASS A	MA	147873	US
0.31%	ALTRIA GROUP INC	MO	1216434	US
0.30%	APPLIED MATERIAL INC	AMAT	204221	US
0.29%	ELI LILLY	LLY	63853	US
0.29%	HEWLETT PACKARD ENTERPRISE	HPE	1359984	US
0.28%	SALESFORCE	CRM	332295	US
0.28%	ADVANCED MICRO DEVICES	AMD	138656	US
0.28%	ORACLE	ORCL	546681	US
0.28%	MEDTRONIC PLC	MDT	826448	IE
0.27%	DOW	DOW	2275764	US
0.27%	DUKE ENERGY CORP	DUK	627710	US
0.27%	FEDEX CORP	FDX	252661	US
0.27%	KROGER	KR	1180966	US
0.25%	MCDONALDS CORP	MCD	287967	US
0.25%	DEVON ENERGY	DVN	1384702	US
0.24%	ARCHER DANIELS MIDLAND	ADM	896157	US
0.24%	NETFLIX	NFLX	1100695	US
0.24%	CSX	CSX	1302582	US
0.24%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1086311	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	824802	US
0.23%	US BANCORP	USB	1102948	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	1043301	US
0.23%	ADOBE INC	ADBE	260843	US
0.23%	SOUTHERN	SO	704839	US
0.23%	HP INC	HPQ	1986605	US
0.23%	NEXTERA ENERGY	NEE	791950	US
0.22%	DANAHER	DHR	267155	US
0.22%	AMERICAN EXPRESS	AXP	196450	US
0.22%	PAYPAL HOLDINGS	PYPL	1087758	US
0.20%	CHUBB	CB	163465	CH
0.20%	SLB	SLB	1072265	US
0.20%	PNC FINANCIAL SERVICES GROUP	PNC	252456	US
0.20%	ANALOG DEVICES	ADI	134222	US
0.20%	PROGRESSIVE	PGR	252693	US
0.20%	TRAVELERS COMPANIES	TRV	143898	US
0.20%	3M	MMM	326059	US
0.20%	HCA HEALTHCARE	HCA	121614	US
0.20%	METLIFE	MET	564242	US
0.20%	BANK OF NEW YORK MELLON CORP	BNY	374251	US
0.19%	FREEPORT MCMORAN INC	FCX	818952	US
0.19%	DELL TECHNOLOGIES INC CLASS C	DELL	108935	US
0.19%	BLACKROCK	BLK	46337	US
0.19%	SYNCHRONY FINANCIAL	SYF	708669	US
0.19%	TRUIST FINANCIAL	TFC	1096311	US
0.19%	D R HORTON	DHI	368603	US
0.19%	NORTHROP GRUMMAN CORP	NOC	95315	US
0.19%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	782651	GB
0.18%	LAM RESEARCH	LRCX	206605	US
0.18%	T MOBILE US INC	TMUS	353793	US
0.18%	GENERAL DYNAMICS CORP	GD	146937	US
0.18%	TJX	TJX	374085	US
0.18%	NIKE CLASS B	NKE	1366508	US
0.18%	ALLSTATE CORP	ALL	202550	US
0.18%	STARBUCKS CORP	SBUX	488290	US
0.17%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	743004	US
0.17%	S&P GLOBAL	SPGI	108977	US
0.17%	NORFOLK SOUTHERN CORP	NSC	144228	US
0.17%	KINDER MORGAN	KMI	1444795	US
0.17%	BEST BUY	BBY	498158	US
0.17%	REGENERON PHARMACEUTICALS	REGN	58128	US
0.17%	DOMINION ENERGY	D	733414	US
0.16%	AUTOMATIC DATA PROCESSING INC	ADP	159892	US
0.16%	EMERSON ELECTRIC	EMR	271896	US
0.16%	EBAY	EBAY	383526	US
0.16%	AFLAC	AFL	371000	US
0.16%	HF SINCLAIR	DINO	402675	US
0.16%	MARSH	MRSH	232398	US
0.15%	CHARTER COMMUNICATIONS CLASS A	CHTR	416436	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	339522	US
0.15%	CHENIERE ENERGY	LNG	146045	US
0.15%	STEEL DYNAMICS INC	STLD	170015	US
0.15%	KRAFT HEINZ	KHC	1758716	US
0.15%	EXELON CORP	EXC	925680	US
0.15%	DOLLAR GENERAL CORP	DG	328048	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	475875	IE
0.14%	FISERV INC	FISV	858710	US
0.14%	MCKESSON CORP	MCK	42687	US
0.14%	GE AEROSPACE	GE	136069	US
0.14%	OVINTIV	OVV	570213	US
0.14%	EATON PLC	ETN	103521	IE
0.14%	VIATRIS	VTRS	2163273	US
0.14%	UNITED RENTALS	URI	33466	US
0.14%	WASTE MANAGEMENT INC	WM	173573	US
0.14%	NEWMONT	NEM	339408	US
0.14%	LABCORP HOLDINGS	LH	106920	US
0.14%	PACCAR INC	PCAR	374865	US
0.13%	WILLIAMS	WMB	512387	US
0.13%	LENNAR A CLASS A	LEN	456011	US
0.13%	APA	APA	742048	US
0.13%	ONEOK	OKE	400793	US
0.13%	BOOKING HOLDINGS	BKNG	255736	US
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	171556	US
0.13%	BUNGE GLOBAL SA	BG	369676	CH
0.13%	PRUDENTIAL FINANCIAL INC	PRU	322215	US
0.13%	CHARLES SCHWAB	SCHW	416747	US
0.13%	ILLINOIS TOOL INC	ITW	133553	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	233817	IE
0.13%	TYSON FOODS INC CLASS A	TSN	655845	US
0.13%	KEURIG DR PEPPER INC	KDP	1030907	US
0.13%	PBF ENERGY CLASS A	PBF	489602	US
0.13%	STATE STREET	STT	206389	US
0.13%	AMERICAN TOWER REIT	AMT	193423	US
0.12%	BECTON DICKINSON	BDX	181478	US
0.12%	COLGATE-PALMOLIVE	CL	384078	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	134829	US
0.12%	CONSOLIDATED EDISON	ED	294214	US
0.12%	BIOGEN	BIIB	136930	US
0.12%	STRYKER	SYK	108464	US
0.12%	AIR PRODUCTS AND CHEMICALS	APD	107132	US
0.12%	TE CONNECTIVITY PLC	TEL	147602	IE
0.11%	VERTEX PHARMACEUTICALS	VRTX	61532	US
0.11%	BAKER HUGHES CLASS A	BKR	592760	US
0.11%	SEMPRA	SRE	382145	US
0.11%	T ROWE PRICE GROUP	TROW	309754	US
0.11%	AON PLC CLASS A	AON	101976	GB
0.11%	CUMMINS INC	CMI	60318	US
0.11%	VYLOR	VYLR	439337	US
0.11%	RELIANCE	RS	72214	US
0.11%	CME GROUP CLASS A	CME	107012	US
0.11%	SYSCO	SYY	379712	US
0.11%	FIFTH THIRD BANCORP	FITB	581302	US
0.11%	PULTEGROUP	PHM	259340	US
0.11%	GENERAL MILLS INC	GIS	919918	US
0.11%	KLA	KLAC	190617	US
0.11%	GLOBAL PAYMENTS INC	GPN	361448	US
0.11%	PROLOGIS REIT	PLD	240319	US
0.10%	FERGUSON ENTERPRISES	FERG	127574	US
0.10%	XCEL ENERGY INC	XEL	380752	US
0.10%	SKYWORKS SOLUTIONS	SWKS	336155	US
0.10%	KENVUE	KVUE	1511546	US
0.10%	HALLIBURTON	HAL	816267	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	796484	US
0.10%	IQVIA HOLDINGS INC	IQV	103882	US
0.10%	INTERCONTINENTAL EXCHANGE	ICE	185409	US
0.10%	KIMBERLY CLARK	KMB	263699	US
0.10%	EDISON INTERNATIONAL	EIX	479741	US
0.10%	INTUIT	INTU	84889	US
0.10%	ENTERGY CORP	ETR	256167	US
0.10%	AMERIPRISE FINANCE INC	AMP	56248	US
0.10%	TD SYNNEX	SNX	107215	US
0.10%	ARROW ELECTRONICS	ARW	122819	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138742	US
0.09%	PARKER-HANNIFIN	PH	29513	US
0.09%	O REILLY AUTOMOTIVE	ORLY	295896	US
0.09%	DOLLAR TREE INC	DLTR	210109	US
0.09%	CROWN CASTLE INC	CCI	298546	US
0.09%	WW GRAINGER INC	GWW	19517	US
0.09%	MOLINA HEALTHCARE INC	MOH	130798	US
0.09%	PG&E CORP	PCG	1938447	US
0.09%	QNITY ELECTRONICS	Q	207551	US
0.09%	AMPHENOL CORP CLASS A	APH	313995	US
0.09%	HARTFORD INSURANCE GROUP	HIG	194581	US
0.09%	VIVMARK RESIDENTIAL	VMRK	412560	US
0.09%	AVNET	AVT	268455	US
0.09%	TARGA RESOURCES	TRGP	81978	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	207034	US
0.09%	PPG INDUSTRIES	PPG	209570	US
0.09%	BAXTER INTERNATIONAL	BAX	973150	US
0.09%	US FOODS HOLDING	USFD	243063	US
0.09%	CLEVELAND CLIFFS INC	CLF	1760580	US
0.09%	CORNING	GLW	187026	US
0.09%	AGILENT TECHNOLOGIES INC	A	134092	US
0.09%	INTERNATIONAL PAPER	IP	703943	US
0.08%	CBRE GROUP CLASS A	CBRE	195086	US
0.08%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	34444	IE
0.08%	STANLEY BLACK & DECKER	SWK	239054	US
0.08%	CARRIER GLOBAL	CARR	423596	US
0.08%	MARVELL TECHNOLOGY	MRVL	94245	US
0.08%	ROSS STORES INC	ROST	103561	US
0.08%	OMNICOM GROUP INC	OMC	303146	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	210073	US
0.08%	NETAPP INC	NTAP	104932	US
0.08%	ECOLAB	ECL	80156	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	322152	US
0.08%	DIAMONDBACK ENERGY	FANG	112915	US
0.08%	BLACKSTONE	BX	196666	US
0.08%	FOX CLASS A	FOXA	362442	US
0.08%	EXPAND ENERGY	EXE	250813	US
0.08%	WELLTOWER	WELL	100204	US
0.08%	CINTAS	CTAS	105630	US
0.08%	HONEYWELL AEROSPACE INC	HONA	126651	US
0.08%	CDW	CDW	136794	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	279168	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	225448	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	330018	US
0.08%	FIRSTENERGY CORP	FE	462982	US
0.08%	CARDINAL HEALTH	CAH	87614	US
0.08%	FASTENAL	FAST	416487	US
0.08%	GE HEALTHCARE TECHNOLOGIES	GEHC	282309	US
0.08%	ALLY FINANCIAL INC	ALLY	550479	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	118611	US
0.07%	MOSAIC	MOS	1160530	US
0.07%	EVERSOURCE ENERGY	ES	315847	US
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	100016	US
0.07%	CENCORA	COR	64985	US
0.07%	SHERWIN WILLIAMS	SHW	65172	US
0.07%	QUEST DIAGNOSTICS INC	DGX	84461	US
0.07%	VISTRA	VST	145172	US
0.07%	WEC ENERGY GROUP	WEC	187100	US
0.07%	ESTEE LAUDER INC CLASS A	EL	188533	US
0.07%	ZOETIS INC CLASS A	ZTS	263106	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	225118	US
0.07%	MACYS	M	856329	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	156571	US
0.07%	BLOCK CLASS A	XYZ	269658	US
0.07%	EQUINIX REIT	EQIX	19987	US
0.07%	PPL CORP	PPL	573841	US
0.07%	M&T BANK	MTB	90505	US
0.07%	WEYERHAEUSER REIT	WY	1033276	US
0.07%	AMCOR PLC	AMCR	431576	US
0.07%	TENET HEALTHCARE CORP	THC	72867	US
0.07%	EDWARDS LIFESCIENCES	EW	212435	US
0.07%	NVR	NVR	3356	US
0.07%	CONSTELLATION ENERGY CORP	CEG	75048	US
0.07%	EQT	EQT	344291	US
0.07%	JABIL	JBL	65729	US
0.07%	MOTOROLA SOLUTIONS INC	MSI	39474	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	67156	US
0.07%	BALL CORP	BALL	297433	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	335925	US
0.07%	WILLIS TOWERS WATSON	WTW	57659	GB
0.07%	ROPER TECHNOLOGIES	ROP	42025	US
0.07%	INTUITIVE SURGICAL	ISRG	41639	US
0.07%	MOODYS	MCO	38697	US
0.06%	ARTHUR J GALLAGHER	AJG	70682	US
0.06%	REPUBLIC SERVICES INC	RSG	78801	US
0.06%	DTE ENERGY	DTE	138222	US
0.06%	KOHLS	KSS	780326	US
0.06%	CINCINNATI FINANCIAL	CINF	101333	US
0.06%	JM SMUCKER	SJM	144638	US
0.06%	ON SEMICONDUCTOR CORP	ON	239842	US
0.06%	GENUINE PARTS	GPC	149286	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	187313	US
0.06%	REGIONS FINANCIAL	RF	631450	US
0.06%	RYDER SYSTEM	R	64965	US
0.06%	TRANE TECHNOLOGIES PLC	TT	39638	IE
0.06%	COREBRIDGE FINANCIAL INC	CRBG	498795	US
0.06%	AMEREN	AEE	159875	US
0.06%	NORTHERN TRUST	NTRS	100194	US
0.06%	PAYCHEX	PAYX	159069	US
0.06%	CENTERPOINT ENERGY	CNP	413302	US
0.06%	YUM BRANDS	YUM	114426	US
0.06%	CONAGRA BRANDS	CAG	1233194	US
0.06%	QUANTA SERVICES INC	PWR	28278	US
0.06%	WESTERN DIGITAL CORP	WDC	43155	US
0.06%	CARMAX INC	KMX	315791	US
0.06%	AES	AES	1130034	US
0.06%	SM ENERGY	SM	427789	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1076839	US
0.06%	MARRIOTT INTERNATIONAL CLASS A	MAR	42523	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	57843	US
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	49533	US
0.06%	BOSTON SCIENTIFIC	BSX	389783	US
0.06%	PACKAGING CORP OF AMERICA	PKG	66457	US
0.06%	WESCO INTERNATIONAL	WCC	47372	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1487893	GB
0.06%	FLEX LTD	FLEX	174549	SG
0.06%	OLD DOMINION FREIGHT LINE	ODFL	93443	US
0.06%	OWENS CORNING	OC	139617	US
0.06%	ALBERTSONS COMPANY CLASS A	ACI	1229943	US
0.06%	FORTINET	FTNT	92849	US
0.06%	JONES LANG LASALLE	JLL	48082	US
0.06%	EASTMAN CHEMICAL	EMN	238503	US
0.06%	SKYDANCE SHS CLASS B	SKYD	2045791	US
0.06%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	91957	US
0.06%	DARDEN RESTAURANTS INC	DRI	73064	US
0.06%	EVERGY	EVRG	186173	US
0.05%	AVANTOR	AVTR	935693	US
0.05%	JACOBS SOLUTIONS INC	J	102200	US
0.05%	LEAR	LEA	131687	US
0.05%	KEYCORP	KEY	725797	US
0.05%	AMETEK INC	AME	62008	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34580	US
0.05%	BORGWARNER	BWA	273627	US
0.05%	LEIDOS HOLDINGS	LDOS	109011	US
0.05%	ARCH CAPITAL GROUP	ACGL	148118	BM
0.05%	PUBLIC STORAGE REIT	PSA	48811	US
0.05%	CHORD ENERGY	CHRD	97976	US
0.05%	ICON PLC	ICLR	69877	IE
0.05%	DOVER	DOV	71772	US
0.05%	TRANSDIGM GROUP	TDG	13121	US
0.05%	LUMEN TECHNOLOGIES	LUMN	3083288	US
0.05%	MARKEL GROUP	MKL	8013	US
0.05%	CELANESE CORP	CE	302129	US
0.05%	WILLIAMS SONOMA INC	WSM	58860	US
0.05%	CORPAY	CPAY	37185	US
0.05%	ONEMAIN HOLDINGS	OMF	254009	US
0.05%	MOHAWK INDUSTRIES	MHK	113550	US
0.05%	ROBERT HALF INC	RHI	346119	US
0.05%	NASDAQ INC	NDAQ	136616	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	64282	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	364305	US
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	40812	US
0.05%	PALO ALTO NETWORKS	PANW	35889	US
0.05%	WATERS CORP	WAT	29648	US
0.05%	TOLL BROTHERS INC	TOL	100878	US
0.05%	OTIS WORLDWIDE	OTIS	193557	US
0.05%	REVVITY	RVTY	84953	US
0.05%	CMS ENERGY	CMS	205305	US
0.05%	ARISTA NETWORKS	ANET	74931	US
0.05%	SOLVENTUM	SOLV	170630	US
0.05%	UBER TECHNOLOGIES	UBER	213875	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	488363	US
0.05%	HERSHEY FOODS	HSY	84433	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	91048	US
0.05%	ANTERO RESOURCES	AR	323051	US
0.05%	REALTY INCOME REIT	O	240832	US
0.05%	ULTA BEAUTY INC	ULTA	21807	US
0.05%	NEWS CLASS A	NWSA	458427	US
0.05%	AMERICAN WATER WORKS	AWK	96102	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	104404	US
0.05%	TRACTOR SUPPLY	TSCO	417556	US
0.05%	PVH	PVH	154742	US
0.05%	SMURFIT WESTROCK PLC	SW	323636	US
0.05%	AUTOZONE	AZO	4104	US
0.05%	ORGANON	OGN	936636	US
0.05%	ILLUMINA INC	ILMN	44578	US
0.05%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	86435	US
0.05%	RAYMOND JAMES	RJF	81773	US
0.05%	SERVICENOW	NOW	85551	US
0.05%	VENTAS REIT	VTR	157925	US
0.05%	SYNOPSYS	SNPS	26520	US
0.04%	DUPONT DE NEMOURS	DD	91988	US
0.04%	EQUITABLE HOLDINGS	EQH	233667	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	12675477.65	US
0.04%	METTLER TOLEDO	MTD	7456	US
0.04%	UNUM	UNM	140253	US
0.04%	CROWN HOLDINGS INC	CCK	108659	US
0.04%	MANPOWER	MAN	276010	US
0.04%	MASCO	MAS	165563	US
0.04%	MONSTER BEVERAGE	MNST	274869	US
0.04%	CHURCH AND DWIGHT INC	CHD	119679	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	32356	US
0.04%	AUTONATION	AN	75809	US
0.04%	CASEYS GENERAL STORES INC	CASY	18567	US
0.04%	GARTNER	IT	56602	US
0.04%	GE VERNOVA	GEV	14061	US
0.04%	KKR AND CO INC	KKR	132172	US
0.04%	SNAP ON INC	SNA	34180	US
0.04%	FRANKLIN TEMPLETON	BEN	383039	US
0.04%	NISOURCE	NI	275100	US
0.04%	APTIV PLC	APTV	273420	JE
0.04%	HENRY SCHEIN	HSIC	141651	US
0.04%	DXC TECHNOLOGY	DXC	746097	US
0.04%	RANGE RESOURCES	RRC	214642	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	196217	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	34829	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	115228	US
0.04%	HASBRO	HAS	99923	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	147143	US
0.04%	CHIPOTLE MEXICAN GRILL	CMG	412212	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	31594	US
0.04%	AERCAP HOLDINGS	AER	75924	IE
0.04%	TEXTRON INC	TXT	150637	US
0.04%	UGI	UGI	306818	US
0.04%	LOEWS	L	106991	US
0.04%	VULCAN MATERIALS	VMC	44475	US
0.04%	VF CORP	VFC	683961	US
0.04%	MURPHY OIL	MUR	269069	US
0.04%	CARLISLE COMPANIES	CSL	33347	US
0.04%	MURPHY USA	MUSA	22290	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	84859	US
0.04%	HOST HOTELS & RESORTS REIT	HST	449401	US
0.04%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4814	US
0.04%	AVERY DENNISON CORP	AVY	61870	US
0.04%	TERADYNE	TER	35674	US
0.04%	WORLD KINECT	WKC	304099	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	62546	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	21680	US
0.04%	IRON MOUNTAIN INC	IRM	95347	US
0.04%	PINNACLE WEST	PNW	105038	US
0.04%	AGCO	AGCO	107813	US
0.04%	INGERSOLL RAND	IR	145511	US
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	101199	US
0.04%	COMMERCIAL METALS	CMC	170460	US
0.04%	SIRIUSXM HOLDINGS	SIRI	399984	US
0.04%	LINCOLN NATIONAL CORP	LNC	267816	US
0.04%	EXPEDIA GROUP	EXPE	39184	US
0.04%	RESMED	RMD	43049	US
0.04%	MATSON INC	MATX	47038	US
0.04%	WR BERKLEY	WRB	150297	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	94842	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	587182	US
0.04%	INVESCO LTD	IVZ	373994	US
0.04%	STERIS	STE	46194	IE
0.04%	TAPESTRY	TPR	94982	US
0.04%	EVEREST GROUP	EG	27310	BM
0.04%	ATMOS ENERGY	ATO	62214	US
0.04%	AMDOCS	DOX	169370	US
0.04%	VERISK ANALYTICS	VRSK	55486	US
0.04%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	126133	US
0.04%	ALCOA CORP	AA	256392	US
0.04%	BXP	BXP	167584	US
0.04%	ALLIANT ENERGY CORP	LNT	148410	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	25305	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	259004	US
0.04%	AUTODESK	ADSK	41688	US
0.04%	FORTIVE	FTV	157565	US
0.04%	SANDISK	SNDK	7112	US
0.04%	EMCOR GROUP	EME	14705	US
0.04%	TELEDYNE TECHNOLOGIES	TDY	14992	US
0.04%	DAVITA INC	DVA	54104	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	261575	US
0.03%	NRG ENERGY INC	NRG	101510	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14643	US
0.03%	AMN HEALTHCARE	AMN	207748	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	58953	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	37005	US
0.03%	GEN DIGITAL	GEN	395798	US
0.03%	ZIONS BANCORPORATION	ZION	146393	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	151176	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	239398	US
0.03%	LKQ CORP	LKQ	554871	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	65814	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	162114	US
0.03%	VICI PPTYS INC	VICI	398881	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	33396	US
0.03%	INGREDION INC	INGR	98792	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	148651	US
0.03%	NEWELL BRANDS INC	NWL	1776369	US
0.03%	FLUOR CORP	FLR	196435	US
0.03%	NOV	NOV	478786	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	495999	US
0.03%	EQUIFAX	EFX	52202	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	23326	US
0.03%	HORMEL FOODS CORP	HRL	444959	US
0.03%	OSHKOSH CORP	OSK	65807	US
0.03%	ARAMARK	ARMK	163061	US
0.03%	MERITAGE CORP	MTH	145262	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	89393	US
0.03%	OLIN CORP	OLN	542539	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	49928	US
0.03%	GODADDY CLASS A	GDDY	82756	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	698588	US
0.03%	THOR INDUSTRIES	THO	123685	US
0.03%	MSCI	MSCI	14503	US
0.03%	SIGNET JEWELERS	SIG	75882	BM
0.03%	IDEXX LABORATORIES	IDXX	15515	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	88922	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	188840	US
0.03%	EAST WEST BANCORP	EWBC	65676	US
0.03%	TECHNIPFMC PLC	FTI	120687	GB
0.03%	HOWMET AEROSPACE	HWM	44108	US
0.03%	ALIGN TECHNOLOGY	ALGN	55951	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	43994	US
0.03%	RPM INTERNATIONAL INC	RPM	85772	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	133780	US
0.03%	UNITED NATURAL FOODS INC	UNFI	178067	US
0.03%	LPL FINANCIAL HOLDINGS	LPLA	31462	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	75447	US
0.03%	XYLEM INC	XYL	95806	US
0.03%	GROUP AUTOMOTIVE INC	GPI	33665	US
0.03%	ASSURANT INC	AIZ	29428	US
0.03%	EPAM SYSTEMS	EPAM	61240	US
0.03%	UNITED THERAPEUTICS	UTHR	14201	US
0.03%	BREAD FINANCIAL HOLDINGS	BFH	79353	US
0.03%	IDEX	IEX	34831	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	44721	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	302834	US
0.03%	BATH AND BODY WORKS	BBWI	381512	US
0.03%	ADVANCE AUTO PARTS INC	AAP	177624	US
0.03%	LAMB WESTON HOLDINGS	LW	151296	US
0.03%	GENPACT	G	208247	BM
0.03%	OGE ENERGY	OGE	165354	US
0.03%	CROCS	CROX	67238	US
0.03%	AECOM	ACM	128791	US
0.03%	SEI INVESTMENTS	SEIC	77707	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	189667	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	68280	US
0.03%	INVITATION HOMES	INVH	296242	US
0.03%	F5	FFIV	21599	US
0.03%	AVIS BUDGET GROUP INC	CAR	77363	US
0.03%	DARLING INGREDIENTS	DAR	141733	US
0.03%	DICKS SPORTING	DKS	57201	US
0.03%	BRUNSWICK CORP	BC	112508	US
0.03%	TORO	TTC	73730	US
0.03%	HUBBELL INC	HUBB	17645	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	29456	US
0.03%	SANMINA	SANM	43454	US
0.03%	HUNTSMAN CORP	HUN	836734	US
0.03%	WHIRLPOOL	WHR	278664	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	92258	US
0.03%	CIENA	CIEN	20897	US
0.03%	VERALTO	VLTO	73422	US
0.03%	THE CAMPBELL S COMPANY	CPB	366375	US
0.03%	BROWN FORMAN CLASS B	BF B	270729	US
0.03%	HARLEY DAVIDSON	HOG	253129	US
0.03%	RITHM CAPITAL	RITM	802012	US
0.03%	DECKERS OUTDOOR	DECK	92070	US
0.03%	COPART INC	CPRT	255838	US
0.03%	ACUITY	AYI	23257	US
0.03%	FIRST HORIZON	FHN	317694	US
0.03%	WATSCO	WSO	25272	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	179511	US
0.03%	UFP INDUSTRIES	UFPI	93649	US
0.03%	MATADOR RESOURCES	MTDR	122487	US
0.03%	VOYA FINANCIAL	VOYA	75887	US
0.03%	GLOBE LIFE	GL	46205	US
0.03%	TRIMBLE INC	TRMB	112086	US
0.03%	KYNDRYL HOLDINGS	KD	510637	US
0.03%	TELEFLEX	TFX	51760	US
0.03%	CLOROX	CLX	82700	US
0.03%	RALPH LAUREN CLASS A	RL	18395	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	837505	US
0.03%	KIMCO REALTY REIT CORP	KIM	305100	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	34797	IE
0.02%	ADT INC	ADT	956519	US
0.02%	BOISE CASCADE	BCC	95034	US
0.02%	SONOCO PRODUCTS	SON	145067	US
0.02%	REGAL REXNORD	RRX	43788	US
0.02%	CONCENTRIX	CNXC	230630	US
0.02%	LANDSTAR SYSTEM	LSTR	50677	US
0.02%	GAP	GAP	319502	US
0.02%	DELTA AIR LINES	DAL	87047	US
0.02%	ASHLAND	ASH	95967	US
0.02%	ALLISON TRANSMISSION HOLDINGS	ALSN	63723	US
0.02%	POLARIS INC	PII	117804	US
0.02%	CNO FINANCIAL GROUP	CNO	126117	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	162145	US
0.02%	CBOE GLOBAL MARKETS	CBOE	21379	US
0.02%	EVERCORE CLASS A	EVR	23417	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	143867	US
0.02%	CNX RESOURCES	CNX	178647	US
0.02%	PERMIAN RESOURCES CLASS A	PR	266199	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	24025	US
0.02%	SUN COMMUNITIES REIT INC	SUI	60722	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	31382	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	22213	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	221002	US
0.02%	NORDSON	NDSN	20267	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1475335	US
0.02%	MUELLER INDUSTRIES INC	MLI	117515	US
0.02%	BROWN & BROWN INC	BRO	97662	US
0.02%	TRANSUNION	TRU	86199	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	507193	US
0.02%	TIMKEN	TKR	56261	US
0.02%	UDR REIT	UDR	184216	US
0.02%	COOPER	COO	107451	US
0.02%	AIRBNB CLASS A	ABNB	38368	US
0.02%	WESTERN UNION	WU	1045516	US
0.02%	KBR INC	KBR	158201	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51741	US
0.02%	ALBEMARLE CORP	ALB	65313	US
0.02%	WORKDAY CLASS A	WDAY	30940	US
0.02%	A O SMITH	AOS	103633	US
0.02%	ABM INDUSTRIES INC	ABM	117247	US
0.02%	AXALTA COATING SYSTEMS	AXTA	180391	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	239331	US
0.02%	CARLYLE GROUP INC	CG	159634	US
0.02%	RENAISSANCERE HOLDING	RNR	18704	BM
0.02%	ITT INC	ITT	31673	US
0.02%	SLM CORP	SLM	350130	US
0.02%	ENCOMPASS HEALTH	EHC	50616	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	272500	US
0.02%	PEABODY ENERGY CORP	BTU	274123	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	38889	US
0.02%	POOL	POOL	31361	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	78048	IE
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	313056	US
0.02%	LOUISIANA PACIFIC	LPX	86942	US
0.02%	W. P. CAREY REIT	WPC	96541	US
0.02%	VAIL RESORTS	MTN	39999	US
0.02%	CAPRI HOLDINGS LTD	CPRI	395122	GB
0.02%	COUPANG CLASS A	CPNG	426569	US
0.02%	KB HOME	KBH	130280	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38686	US
0.02%	GENERAC HOLDINGS	GNRC	29539	US
0.02%	APTARGROUP	ATR	46497	US
0.02%	EVERFORTH	EFOR	151397	US
0.02%	MATTEL INC	MAT	383549	US
0.02%	MGIC INVESTMENT	MTG	206960	US
0.02%	RUSH ENTERPRISES CLASS A	RUSHA	140133	US
0.02%	PERRIGO PLC	PRGO	366733	IE
0.02%	GXO LOGISTICS	GXO	118218	US
0.02%	ALLEGION PLC	ALLE	32294	IE
0.02%	DOMINOS PIZZA	DPZ	18846	US
0.02%	PENTAIR	PNR	90558	GB
0.02%	POPULAR	BPOP	36899	PR
0.02%	STONEX GROUP INC	SNEX	103800	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	58386	US
0.02%	HELMERICH & PAYNE	HP	137599	US
0.02%	PRIMERICA	PRI	20559	US
0.02%	DENTSPLY SIRONA	XRAY	605129	US
0.02%	GENTEX	GNTX	283974	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	34794	US
0.02%	PENN ENTERTAINMENT	PENN	385374	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	116438	US
0.02%	CALIFORNIA RESOURCES	CRC	103396	US
0.02%	INCYTE CORP	INCY	47955	US
0.02%	REGENCY CENTERS REIT CORP	REG	76382	US
0.02%	NVENT ELECTRIC PLC	NVT	39537	GB
0.02%	NATIONAL FUEL GAS	NFG	68950	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	153666	US
0.02%	GENWORTH FINANCIAL INC	GNW	616989	US
0.02%	AGNC INVESTMENT REIT	AGNC	618334	US
0.02%	TEXAS ROADHOUSE INC	TXRH	30313	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	696772	BM
0.02%	DONALDSON	DCI	61959	US
0.02%	CARNIVAL CORP LTD	CCL	186016	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	84083	US
0.02%	MAXIMUS	MMS	84172	US
0.02%	POST HOLDINGS	POST	64595	US
0.02%	M I HOMES INC	MHO	41789	US
0.02%	DANA INCORPORATED INC	DAN	202471	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	24483	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	148769	US
0.02%	ANDERSONS INC	ANDE	79116	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25739	US
0.02%	CORTEVA	CTVA	437884	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	270322	US
0.02%	GRACO	GGG	72291	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	109044	US
0.02%	EAGLE MATERIALS INC	EXP	27619	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	123795	US
0.02%	ALASKA AIR GROUP INC	ALK	131941	US
0.02%	SOUTHWEST GAS HOLDINGS	SWX	50471	US
0.02%	FIRST SOLAR	FSLR	26154	US
0.02%	WESTLAKE CORP	WLK	69781	US
0.02%	CLEAN HARBORS INC	CLH	14655	US
0.02%	CHEMOURS	CC	341305	US
0.02%	HERC HOLDINGS	HRI	26873	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	363853	US
0.02%	MIDDLEBY	MIDD	38884	US
0.02%	BURLINGTON STORES	BURL	18794	US
0.02%	QUIDELORTHO CORP	QDEL	309646	US
0.02%	ADIENT PLC	ADNT	248192	IE
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	52271	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	17141	US
0.01%	MASTEC INC	MTZ	22511	US
0.01%	CARTERS	CRI	129616	US
0.01%	PROG HOLDINGS INC	PRG	130281	US
0.01%	ARES MANAGEMENT CLASS A	ARES	32288	US
0.01%	US DOLLAR	USD	3968257.02	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	30477	US
0.01%	GATES INDUSTRIAL PLC	GTES	151165	US
0.01%	FLOWERS FOODS INC	FLO	629774	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	3160	US
0.01%	LAS VEGAS SANDS	LVS	105150	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	327966	US
0.01%	BOYD GAMING	BYD	50667	US
0.01%	HUB GROUP CLASS A	HUBG	135378	US
0.01%	XEROX HOLDINGS CORP	XRX	1269219	US
0.01%	FMC CORP	FMC	690450	US
0.01%	LENNOX INTERNATIONAL	LII	9230	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	174231	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	380244	US
0.01%	RESIDEO TECHNOLOGIES	REZI	160831	US
0.01%	ANGLOGOLD ASHANTI PLC	AU	30458	GB
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	1340389	US
0.01%	O I GLASS	OI	431959	US
0.01%	BOEING	BA	13901	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	59074	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	619685	US
0.00%	MOBILITY GLOBAL INC	MBGL	71403	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	28012	US
0.00%	VORNADO REALTY TRUST REIT	VNO	33341	US
0.00%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	1723493	US
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	102357	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	58595	US
0.00%	VERSIGENT PLC	VGNT	11076	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	638	US
0.00%	S&P500 EMINI DEC 26	ESZ6	4800	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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