Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of July 6, 2026Number of holdings: 739

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.53%	APPLE INC	AAPL	3793104	US
2.21%	MICROSOFT CORP	MSFT	1499104	US
2.11%	EXXONMOBIL HOLDINGS CORP	XOM	4049874	US
2.00%	INTEL CORPORATION CORP	INTC	4275334	US
1.98%	ALPHABET INC CLASS A	GOOGL	1413552	US
1.74%	AMAZON COM INC	AMZN	1864579	US
1.66%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	859382	US
1.60%	UNITEDHEALTH GROUP INC	UNH	1000856	US
1.59%	JPMORGAN CHASE	JPM	1236046	US
1.58%	ALPHABET INC CLASS C	GOOG	1136067	US
1.35%	CHEVRON CORP	CVX	2104573	US
1.31%	META PLATFORMS INC CLASS A	META	569728	US
1.07%	JOHNSON & JOHNSON	JNJ	1076243	US
1.03%	MICRON TECHNOLOGY INC	MU	272929	US
1.01%	BANK OF AMERICA CORP	BAC	4411905	US
0.96%	WALMART INC	WMT	2273989	US
0.89%	CVS HEALTH CORP	CVS	2274047	US
0.87%	VERIZON COMMUNICATIONS INC	VZ	5444928	US
0.87%	CITIGROUP INC	C	1590520	US
0.79%	WELLS FARGO	WFC	2365392	US
0.77%	CISCO SYSTEMS INC	CSCO	1772442	US
0.74%	PROCTER & GAMBLE	PG	1300939	US
0.71%	VALERO ENERGY CORP	VLO	686638	US
0.70%	MERCK & CO INC	MRK	1447151	US
0.67%	AT&T INC	T	8542069	US
0.65%	ABBVIE INC	ABBV	670444	US
0.64%	PFIZER INC	PFE	7075656	US
0.63%	HOME DEPOT INC	HD	474066	US
0.60%	CONOCOPHILLIPS	COP	1519411	US
0.59%	MARATHON PETROLEUM CORP	MPC	577753	US
0.59%	GENERAL MOTORS	GM	1986145	US
0.58%	COSTCO WHOLESALE CORP	COST	159229	US
0.57%	NVIDIA CORP	NVDA	765772	US
0.57%	GOLDMAN SACHS GROUP INC	GS	140367	US
0.56%	CATERPILLAR INC	CAT	150926	US
0.55%	COMCAST CORP CLASS A	CMCSA	6116494	US
0.54%	ELEVANCE HEALTH INC	ELV	345107	US
0.52%	APPLIED MATERIAL INC	AMAT	230691	US
0.52%	BRISTOL MYERS SQUIBB	BMY	2378005	US
0.50%	BROADCOM INC	AVGO	350562	US
0.48%	FORD MOTOR	F	9126628	US
0.47%	CENTENE CORP	CNC	1862956	US
0.46%	CIGNA	CI	422513	US
0.45%	MORGAN STANLEY	MS	531721	US
0.43%	PHILLIPS	PSX	632698	US
0.43%	HUMANA INC	HUM	283981	US
0.42%	PEPSICO INC	PEP	760715	US
0.41%	RTX CORP	RTX	534749	US
0.41%	INTERNATIONAL BUSINESS MACHINES CO	IBM	358220	US
0.40%	TEXAS INSTRUMENT INC	TXN	346273	US
0.40%	VISA INC CLASS A	V	292043	US
0.40%	TARGET CORP	TGT	822384	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	498224	US
0.39%	QUALCOMM INC	QCOM	545928	US
0.38%	UNITED PARCEL SERVICE INC CLASS B	UPS	912066	US
0.38%	AMGEN INC	AMGN	272249	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	539859	US
0.38%	UNION PACIFIC CORP	UNP	347950	US
0.37%	COCA-COLA	KO	1153132	US
0.37%	LOCKHEED MARTIN CORP	LMT	177648	US
0.36%	LOWES COMPANIES INC	LOW	419400	US
0.35%	WALT DISNEY	DIS	948081	US
0.34%	LAM RESEARCH CORP	LRCX	255183	US
0.34%	TESLA INC	TSLA	210299	US
0.34%	DEERE	DE	138632	US
0.33%	LINDE PLC	LIN	159129	IE
0.32%	ADVANCED MICRO DEVICES INC	AMD	153360	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	162247	US
0.31%	NUCOR CORP	NUE	368045	US
0.31%	ABBOTT LABORATORIES	ABT	859334	US
0.31%	FEDEX CORP	FDX	259393	US
0.30%	GILEAD SCIENCES INC	GILD	615007	US
0.30%	ALTRIA GROUP INC	MO	1102725	US
0.30%	EOG RESOURCES INC	EOG	604878	US
0.30%	ELI LILLY	LLY	64966	US
0.29%	ARCHER DANIELS MIDLAND	ADM	967926	US
0.27%	DUKE ENERGY CORP	DUK	559808	US
0.27%	MCDONALDS CORP	MCD	251295	US
0.27%	MASTERCARD INC CLASS A	MA	130245	US
0.26%	US BANCORP	USB	1101927	US
0.26%	HEWLETT PACKARD ENTERPRISE	HPE	1567560	US
0.26%	WARNER BROS. DISCOVERY INC SERIES	WBD	2582844	US
0.25%	NETFLIX INC	NFLX	864758	US
0.25%	AMERICAN EXPRESS	AXP	183744	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	809222	US
0.24%	NEXTERA ENERGY INC	NEE	729521	US
0.24%	DOW INC	DOW	2306103	US
0.24%	CSX CORP	CSX	1283320	US
0.24%	PNC FINANCIAL SERVICES GROUP INC	PNC	246968	US
0.24%	ORACLE CORP	ORCL	433573	US
0.23%	ACCENTURE PLC CLASS A	ACN	447942	IE
0.23%	MODERNA INC	MRNA	737924	US
0.23%	SOUTHERN	SO	626529	US
0.22%	KROGER	KR	992113	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	969141	US
0.22%	DEVON ENERGY CORP	DVN	1408136	US
0.21%	BANK OF NEW YORK MELLON CORP	BNY	374497	US
0.21%	CHUBB	CB	154221	CH
0.20%	TRUIST FINANCIAL CORP	TFC	1038413	US
0.20%	ANALOG DEVICES INC	ADI	137237	US
0.20%	GENERAL DYNAMICS CORP	GD	137885	US
0.20%	TJX INC	TJX	341266	US
0.20%	T MOBILE US INC	TMUS	283054	US
0.19%	SYNCHRONY FINANCIAL	SYF	658481	US
0.19%	3M	MMM	315186	US
0.19%	SLB NV	SLB	1093006	US
0.19%	PROGRESSIVE CORP	PGR	213714	US
0.19%	GE AEROSPACE	GE	130070	US
0.19%	D R HORTON INC	DHI	313848	US
0.19%	METLIFE INC	MET	541542	US
0.19%	DELL TECHNOLOGIES INC CLASS C	DELL	118931	US
0.19%	FREEPORT MCMORAN INC	FCX	797711	US
0.19%	STARBUCKS CORP	SBUX	476191	US
0.18%	ALLSTATE CORP	ALL	194345	US
0.18%	OCCIDENTAL PETROLEUM CORP	OXY	981899	US
0.18%	KLA CORP	KLAC	204058	US
0.18%	TRAVELERS COMPANIES INC	TRV	138567	US
0.18%	DOMINION ENERGY INC	D	677127	US
0.18%	NORTHROP GRUMMAN CORP	NOC	85226	US
0.18%	ADOBE INC	ADBE	214021	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	53386	IE
0.17%	NIKE INC CLASS B	NKE	1051818	US
0.17%	DANAHER CORP	DHR	233687	US
0.17%	HCA HEALTHCARE INC	HCA	108357	US
0.17%	PACCAR INC	PCAR	356628	US
0.17%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	330734	US
0.17%	SALESFORCE INC	CRM	268029	US
0.17%	BLACKROCK INC	BLK	43895	US
0.17%	NORFOLK SOUTHERN CORP	NSC	137394	US
0.17%	CRH PUBLIC LIMITED PLC	CRH	406040	IE
0.17%	KINDER MORGAN INC	KMI	1370487	US
0.16%	MEDTRONIC PLC	MDT	519532	IE
0.16%	CORNING INC	GLW	220253	US
0.16%	PAYPAL HOLDINGS INC	PYPL	947980	US
0.16%	HP INC	HPQ	1870575	US
0.16%	WESTERN DIGITAL CORP	WDC	73084	US
0.16%	AFLAC INC	AFL	350290	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	309716	US
0.16%	BUNGE GLOBAL SA	BG	386954	CH
0.16%	CUMMINS INC	CMI	61227	US
0.16%	STEEL DYNAMICS INC	STLD	181059	US
0.16%	S&P GLOBAL INC	SPGI	91767	US
0.16%	BOOKING HOLDINGS INC	BKNG	226666	US
0.15%	EATON PLC	ETN	97375	IE
0.15%	EBAY INC	EBAY	354073	US
0.15%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	753109	GB
0.15%	EXELON CORP	EXC	835424	US
0.15%	TYSON FOODS INC CLASS A	TSN	664622	US
0.15%	KRAFT HEINZ	KHC	1550235	US
0.15%	HONEYWELL AEROSPACE INC	HONA	160971	US
0.15%	CHARLES SCHWAB CORP	SCHW	378573	US
0.14%	STATE STREET CORP	STT	214217	US
0.14%	VIATRIS INC	VTRS	2237429	US
0.14%	L3HARRIS TECHNOLOGIES INC	LHX	124305	US
0.14%	HONEYWELL INTERNATIONAL INC WHEN I	HON	160971.5	US
0.14%	BEST BUY INC	BBY	476688	US
0.14%	REGENERON PHARMACEUTICALS INC	REGN	56116	US
0.14%	EMERSON ELECTRIC	EMR	257112	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	312058	US
0.14%	WILLIAMS INC	WMB	488313	US
0.14%	MARSH INC	MRSH	203113	US
0.13%	WASTE MANAGEMENT INC	WM	153745	US
0.13%	DOLLAR GENERAL CORP	DG	299551	US
0.13%	UNITED RENTALS INC	URI	31534	US
0.13%	CORTEVA INC	CTVA	396700	US
0.13%	EDISON INTERNATIONAL	EIX	456368	US
0.13%	FIFTH THIRD BANCORP	FITB	589391	US
0.13%	ILLINOIS TOOL INC	ITW	123370	US
0.13%	T ROWE PRICE GROUP INC	TROW	282152	US
0.13%	LENNAR A CORP CLASS A	LEN	383223	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	140121	US
0.13%	NEWMONT	NEM	339219	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	231743	IE
0.13%	COLGATE-PALMOLIVE	CL	351692	US
0.12%	ONEOK INC	OKE	372664	US
0.12%	AON PLC CLASS A	AON	90934	GB
0.12%	SEMPRA	SRE	345753	US
0.12%	HF SINCLAIR CORP	DINO	431501	US
0.12%	FISERV INC	FISV	616000	US
0.12%	CHENIERE ENERGY INC	LNG	128742	US
0.12%	MCKESSON CORP	MCK	40384	US
0.12%	PROLOGIS REIT INC	PLD	225456	US
0.12%	BAKER HUGHES CLASS A	BKR	579428	US
0.12%	BIOGEN INC	BIIB	147188	US
0.12%	OVINTIV INC	OVV	572249	US
0.12%	STRYKER CORP	SYK	93873	US
0.12%	VERTEX PHARMACEUTICALS INC	VRTX	57274	US
0.12%	AIR PRODUCTS AND CHEMICALS INC	APD	97570	US
0.11%	LABCORP HOLDINGS INC	LH	105869	US
0.11%	PULTEGROUP INC	PHM	228573	US
0.11%	CONSOLIDATED EDISON INC	ED	265938	US
0.11%	PG&E CORP	PCG	1769243	US
0.11%	SYSCO CORP	SYY	339552	US
0.11%	PBF ENERGY INC CLASS A	PBF	575278	US
0.11%	GENERAL MILLS INC	GIS	776080	US
0.11%	KEURIG DR PEPPER INC	KDP	877455	US
0.11%	MOLINA HEALTHCARE INC	MOH	122108	US
0.11%	LUMEN TECHNOLOGIES INC	LUMN	4279853	US
0.11%	XCEL ENERGY INC	XEL	344565	US
0.11%	PARKER-HANNIFIN CORP	PH	28405	US
0.10%	HALLIBURTON	HAL	831173	US
0.10%	RELIANCE INC	RS	72384	US
0.10%	BECTON DICKINSON	BDX	174429	US
0.10%	ENTERGY CORP	ETR	237630	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	647505	US
0.10%	AMERICAN TOWER REIT CORP	AMT	165185	US
0.10%	KENVUE INC	KVUE	1365708	US
0.10%	FLEX LTD	FLEX	192584	SG
0.10%	TE CONNECTIVITY PLC	TEL	132639	IE
0.10%	GLOBAL PAYMENTS INC	GPN	340905	US
0.10%	QNITY ELECTRONICS INC	Q	178781	US
0.10%	AMERIPRISE FINANCE INC	AMP	51371	US
0.10%	FERGUSON ENTERPRISES INC	FERG	113029	US
0.10%	KIMBERLY CLARK CORP	KMB	227732	US
0.10%	MARVELL TECHNOLOGY INC	MRVL	103011	US
0.10%	AMPHENOL CORP CLASS A	APH	152744	US
0.10%	CARRIER GLOBAL CORP	CARR	362163	US
0.10%	WW GRAINGER INC	GWW	18472	US
0.10%	ARROW ELECTRONICS INC	ARW	127485	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	608041	US
0.10%	APA CORP	APA	770846	US
0.10%	DOLLAR TREE INC	DLTR	205275	US
0.09%	TD SYNNEX CORP	SNX	102146	US
0.09%	OMNICOM GROUP INC	OMC	305266	US
0.09%	ALLY FINANCIAL INC	ALLY	527588	US
0.09%	CBRE GROUP INC CLASS A	CBRE	173201	US
0.09%	INTERNATIONAL PAPER	IP	627195	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	174278	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	273553	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	331657	US
0.09%	US FOODS HOLDING CORP	USFD	229895	US
0.09%	PPG INDUSTRIES INC	PPG	189067	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	140662	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	206981	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	205089	US
0.09%	AVNET INC	AVT	280832	US
0.09%	PERFORMANCE FOOD GROUP	PFGC	200148	US
0.09%	ON SEMICONDUCTOR CORP	ON	239598	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	279707	US
0.09%	WELLTOWER INC	WELL	97011	US
0.08%	ROSS STORES INC	ROST	104935	US
0.08%	MACYS INC	M	936328	US
0.08%	STANLEY BLACK & DECKER INC	SWK	237462	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97156	US
0.08%	WEYERHAEUSER REIT	WY	932198	US
0.08%	JABIL INC	JBL	64428	US
0.08%	ELECTRONIC ARTS INC	EA	105581	US
0.08%	O REILLY AUTOMOTIVE INC	ORLY	255338	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	159056	US
0.08%	CME GROUP INC CLASS A	CME	91250	US
0.08%	TARGA RESOURCES CORP	TRGP	81140	US
0.08%	BUILDERS FIRSTSOURCE INC	BLDR	256669	US
0.08%	EVERSOURCE ENERGY	ES	288091	US
0.08%	BAXTER INTERNATIONAL INC	BAX	922196	US
0.08%	M&T BANK CORP	MTB	86790	US
0.08%	CARDINAL HEALTH INC	CAH	87515	US
0.08%	EXPAND ENERGY CORP	EXE	233364	US
0.08%	BLACKSTONE INC	BX	167394	US
0.08%	IQVIA HOLDINGS INC	IQV	98491	US
0.08%	ECOLAB INC	ECL	71259	US
0.08%	FIRSTENERGY CORP	FE	423462	US
0.08%	SHERWIN WILLIAMS	SHW	57494	US
0.08%	MOSAIC	MOS	946325	US
0.08%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	130190	US
0.07%	WEC ENERGY GROUP INC	WEC	167696	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	89594	US
0.07%	QUANTA SERVICES INC	PWR	28634	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	19272030.6	US
0.07%	EQUINIX REIT INC	EQIX	19266	US
0.07%	FOX CORP CLASS A	FOXA	341907	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	109346	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	67695	US
0.07%	PPL CORP	PPL	520019	US
0.07%	VISTRA CORP	VST	119401	US
0.07%	DTE ENERGY	DTE	123839	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	196332	US
0.07%	CROWN CASTLE INC	CCI	249240	US
0.07%	OWENS CORNING	OC	126918	US
0.07%	DUPONT DE NEMOURS INC	DD	131801	US
0.07%	NVR INC	NVR	2776	US
0.07%	BLOCK INC CLASS A	XYZ	234228	US
0.07%	BORGWARNER INC	BWA	280404	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	97619	US
0.07%	REGIONS FINANCIAL CORP	RF	603040	US
0.07%	DIAMONDBACK ENERGY INC	FANG	104706	US
0.07%	FASTENAL	FAST	375985	US
0.07%	TERADYNE INC	TER	47842	US
0.07%	LEAR CORP	LEA	135511	US
0.07%	NETAPP INC	NTAP	109022	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	135968	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	213934	US
0.07%	NORTHERN TRUST CORP	NTRS	97744	US
0.07%	CINCINNATI FINANCIAL CORP	CINF	93131	US
0.07%	HUNTINGTON BANCSHARES INC	HBAN	981945	US
0.07%	AMCOR PLC	AMCR	393702	US
0.07%	QUEST DIAGNOSTICS INC	DGX	81645	US
0.07%	YUM BRANDS INC	YUM	104708	US
0.07%	KEYCORP	KEY	737144	US
0.07%	GENUINE PARTS	GPC	133492	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65457	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	53489	US
0.07%	BALL CORP	BALL	270486	US
0.06%	INTUIT INC	INTU	61867	US
0.06%	RYDER SYSTEM INC	R	64066	US
0.06%	CENCORA INC	COR	56307	US
0.06%	MOODYS CORP	MCO	33693	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	54211	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	256746	US
0.06%	AGILENT TECHNOLOGIES INC	A	126560	US
0.06%	CENTERPOINT ENERGY INC	CNP	373272	US
0.06%	AMEREN CORP	AEE	144692	US
0.06%	GE VERNOVA INC	GEV	14116	US
0.06%	CLEVELAND CLIFFS INC	CLF	1661155	US
0.06%	EQT CORP	EQT	313253	US
0.06%	ROCKWELL AUTOMATION INC	ROK	33545	US
0.06%	CINTAS CORP	CTAS	90459	US
0.06%	CONSTELLATION ENERGY CORP	CEG	65187	US
0.06%	CDW CORP	CDW	118364	US
0.06%	EASTMAN CHEMICAL	EMN	230507	US
0.06%	FORTINET INC	FTNT	96542	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	41249	US
0.06%	EVERGY INC	EVRG	179146	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	204204	US
0.06%	AES CORP	AES	1040233	US
0.06%	TRANSDIGM GROUP INC	TDG	11246	US
0.06%	PACKAGING CORP OF AMERICA	PKG	63718	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	167755	US
0.06%	INTUITIVE SURGICAL INC	ISRG	34681	US
0.06%	WESCO INTERNATIONAL INC	WCC	47218	US
0.06%	CASEYS GENERAL STORES INC	CASY	18534	US
0.06%	ONEMAIN HOLDINGS INC	OMF	248780	US
0.06%	ARTHUR J GALLAGHER	AJG	59739	US
0.06%	JONES LANG LASALLE INC	JLL	45210	US
0.06%	JM SMUCKER	SJM	133302	US
0.06%	CARMAX INC	KMX	296132	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	34938	US
0.06%	WILLIS TOWERS WATSON PLC	WTW	51333	GB
0.06%	PAYCHEX INC	PAYX	138879	US
0.06%	REPUBLIC SERVICES INC	RSG	67961	US
0.06%	CONAGRA BRANDS INC	CAG	1055667	US
0.06%	EQUITY RESIDENTIAL REIT	EQR	207722	US
0.06%	ZOETIS INC CLASS A	ZTS	192586	US
0.06%	PUBLIC STORAGE REIT	PSA	44661	US
0.05%	VENTAS REIT INC	VTR	155519	US
0.05%	TENET HEALTHCARE CORP	THC	69387	US
0.05%	ESTEE LAUDER INC CLASS A	EL	167667	US
0.05%	DOVER CORP	DOV	65988	US
0.05%	KOHLS CORP	KSS	836455	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	993991	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1392996	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1285068	GB
0.05%	AMETEK INC	AME	58743	US
0.05%	CMS ENERGY CORP	CMS	182359	US
0.05%	TOLL BROTHERS INC	TOL	88820	US
0.05%	MARKEL GROUP INC	MKL	6901	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	289896	US
0.05%	CIENA CORP	CIEN	31101	US
0.05%	DARDEN RESTAURANTS INC	DRI	66385	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	445784	US
0.05%	ORGANON	OGN	988480	US
0.05%	LKQ CORP	LKQ	514147	US
0.05%	TEXTRON INC	TXT	142097	US
0.05%	SOLVENTUM CORP	SOLV	170995	US
0.05%	ALCOA CORP	AA	264971	US
0.05%	TAPESTRY INC	TPR	90810	US
0.05%	SNAP ON INC	SNA	31909	US
0.05%	WATERS CORP	WAT	34766	US
0.05%	REALTY INCOME REIT CORP	O	208356	US
0.05%	PALO ALTO NETWORKS INC	PANW	36738	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38414	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	289683	US
0.05%	CELANESE CORP	CE	270875	US
0.05%	ROPER TECHNOLOGIES INC	ROP	35414	US
0.05%	DAVITA INC	DVA	54440	US
0.05%	MONSTER BEVERAGE CORP	MNST	131745	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	81148	US
0.05%	FRANKLIN RESOURCES INC	BEN	371773	US
0.05%	AUTONATION INC	AN	66934	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	413892	US
0.05%	CORPAY INC	CPAY	35548	US
0.05%	HERSHEY FOODS	HSY	71284	US
0.05%	HENRY SCHEIN INC	HSIC	143479	US
0.05%	WORLD KINECT CORP	WKC	374585	US
0.05%	MASCO CORP	MAS	153268	US
0.05%	MOHAWK INDUSTRIES INC	MHK	106793	US
0.05%	RAYMOND JAMES INC	RJF	73893	US
0.05%	HOWMET AEROSPACE INC	HWM	44201	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	315390	US
0.05%	NRG ENERGY INC	NRG	86444	US
0.05%	MURPHY USA INC	MUSA	21594	US
0.05%	WILLIAMS SONOMA INC	WSM	54250	US
0.05%	VULCAN MATERIALS	VMC	39501	US
0.05%	TRANE TECHNOLOGIES PLC	TT	24708	IE
0.05%	TAYLOR MORRISON HOME CORP	TMHC	166435	US
0.05%	UNUM	UNM	133398	US
0.05%	ARISTA NETWORKS INC	ANET	68808	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	191662	US
0.05%	JACOBS SOLUTIONS INC	J	91873	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	82908	US
0.04%	OTIS WORLDWIDE CORP	OTIS	160118	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	511601	US
0.04%	UBER TECHNOLOGIES INC	UBER	162245	US
0.04%	LOEWS CORP	L	100987	US
0.04%	VF CORP	VFC	711360	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	381258	US
0.04%	SM ENERGY	SM	438317	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	338748	US
0.04%	NISOURCE INC	NI	244335	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	58940	US
0.04%	CROWN HOLDINGS INC	CCK	100522	US
0.04%	VISHAY INTERTECHNOLOGY INC	VSH	246083	US
0.04%	NEWS CORP CLASS A	NWSA	424436	US
0.04%	DICKS SPORTING INC	DKS	49303	US
0.04%	AMERICAN WATER WORKS INC	AWK	84741	US
0.04%	AGCO CORP	AGCO	95200	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29909	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	18441	US
0.04%	ROBERT HALF INC	RHI	335127	US
0.04%	UNITED NATURAL FOODS INC	UNFI	237597	US
0.04%	PVH CORP	PVH	144061	US
0.04%	IRON MOUNTAIN INC	IRM	94996	US
0.04%	KKR AND CO INC	KKR	115058	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	223598	US
0.04%	EMCOR GROUP INC	EME	13733	US
0.04%	AVIS BUDGET GROUP INC	CAR	67810	US
0.04%	CHURCH AND DWIGHT INC	CHD	110071	US
0.04%	CARLISLE COMPANIES INC	CSL	29157	US
0.04%	BXP INC	BXP	152289	US
0.04%	MANPOWER INC	MAN	276458	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	456923	US
0.04%	INVESCO LTD	IVZ	377121	US
0.04%	EXPEDIA GROUP INC	EXPE	38955	US
0.04%	INGERSOLL RAND INC	IR	128738	US
0.04%	ANTERO RESOURCES CORP	AR	299087	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	91970	US
0.04%	ALLIANT ENERGY CORP	LNT	135149	US
0.04%	ZIONS BANCORPORATION	ZION	146449	US
0.04%	OLIN CORP	OLN	522019	US
0.04%	AUTOZONE INC	AZO	3475	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	246091	US
0.04%	MERITAGE CORP	MTH	127939	US
0.04%	PINNACLE WEST CORP	PNW	95519	US
0.04%	QORVO INC	QRVO	116333	US
0.04%	UGI CORP	UGI	288663	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	53336	US
0.04%	COMMERCIAL METALS	CMC	160180	US
0.04%	CHORD ENERGY CORP	CHRD	89820	US
0.04%	NASDAQ INC	NDAQ	118407	US
0.04%	LANDSTAR SYSTEM INC	LSTR	49029	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	458458	US
0.04%	TRACTOR SUPPLY	TSCO	328723	US
0.04%	MATSON INC	MATX	48516	US
0.04%	NEWELL BRANDS INC	NWL	1776765	US
0.04%	LEIDOS HOLDINGS INC	LDOS	91005	US
0.04%	SYNOPSYS INC	SNPS	22144	US
0.04%	ALBEMARLE CORP	ALB	72583	US
0.04%	SANMINA CORP	SANM	44598	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	193867	US
0.04%	XYLEM INC	XYL	80195	US
0.04%	EQUITABLE HOLDINGS INC	EQH	201694	US
0.04%	ILLUMINA INC	ILMN	49101	US
0.04%	ATMOS ENERGY CORP	ATO	54659	US
0.04%	GEN DIGITAL INC	GEN	356266	US
0.04%	HORMEL FOODS CORP	HRL	388667	US
0.04%	ARCH CAPITAL GROUP LTD	ACGL	92606	BM
0.04%	APOLLO GLOBAL MANAGEMENT INC	APO	77122	US
0.04%	LINCOLN NATIONAL CORP	LNC	245211	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	51485	US
0.04%	SMURFIT WESTROCK PLC	SW	204074	US
0.04%	WR BERKLEY CORP	WRB	130985	US
0.04%	ADVANCE AUTO PARTS INC	AAP	164696	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	89470	US
0.04%	AVERY DENNISON CORP	AVY	55459	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	37597	IE
0.03%	SANDISK CORP	SNDK	5246	US
0.03%	REVVITY INC	RVTY	80888	US
0.03%	APTIV PLC	APTV	152754	JE
0.03%	FORTIVE CORP	FTV	142524	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	30804	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13783	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	78455	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	4250	US
0.03%	AVANTOR INC	AVTR	865987	US
0.03%	TECHNIPFMC PLC	FTI	133358	GB
0.03%	ARAMARK	ARMK	160048	US
0.03%	FLUOR CORP	FLR	174156	US
0.03%	REGAL REXNORD CORP	RRX	40890	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	126969	US
0.03%	BRUNSWICK CORP	BC	111858	US
0.03%	DARLING INGREDIENTS INC	DAR	153078	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	80771	US
0.03%	METTLER TOLEDO INC	MTD	6817	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1267901	US
0.03%	VERISK ANALYTICS INC	VRSK	46483	US
0.03%	OSHKOSH CORP	OSK	60504	US
0.03%	ULTA BEAUTY INC	ULTA	19265	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24349	US
0.03%	VICI PPTYS INC	VICI	325031	US
0.03%	HUNTSMAN CORP	HUN	816576	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	24203	US
0.03%	MASTEC INC	MTZ	22610	US
0.03%	MURPHY OIL CORP	MUR	270919	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	130440	US
0.03%	STERIS	STE	39863	IE
0.03%	THOR INDUSTRIES INC	THO	112149	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	27866	US
0.03%	GROUP AUTOMOTIVE INC	GPI	28610	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	164620	US
0.03%	NOV INC	NOV	477137	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	57918	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	60002	US
0.03%	F5 INC	FFIV	20124	US
0.03%	RPM INTERNATIONAL INC	RPM	75538	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	180613	US
0.03%	ICON PLC	ICLR	48532	IE
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	94632	US
0.03%	INGREDION INC	INGR	83105	US
0.03%	TIMKEN	TKR	57866	US
0.03%	WHIRLPOOL CORP	WHR	216551	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	158790	US
0.03%	WATSCO INC	WSO	20573	US
0.03%	DECKERS OUTDOOR CORP	DECK	77386	US
0.03%	HUBBELL INC	HUBB	16487	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	30226	US
0.03%	STONEX GROUP INC	SNEX	66694	US
0.03%	SONOCO PRODUCTS	SON	142926	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	27319	US
0.03%	CROCS INC	CROX	64464	US
0.03%	EAST WEST BANCORP INC	EWBC	61157	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	35731	US
0.03%	DELTA AIR LINES INC	DAL	86967	US
0.03%	AMN HEALTHCARE INC	AMN	222075	US
0.03%	SLM CORP	SLM	307936	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	37781	US
0.03%	ASSURANT INC	AIZ	28112	US
0.03%	RESMED INC	RMD	35944	US
0.03%	UFP INDUSTRIES INC	UFPI	89789	US
0.03%	MSCI INC	MSCI	12757	US
0.03%	INVITATION HOMES INC	INVH	260706	US
0.03%	ACUITY INC	AYI	21653	US
0.03%	IDEX CORP	IEX	34138	US
0.03%	PENN ENTERTAINMENT INC	PENN	361011	US
0.03%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	77447	US
0.03%	FIRST HORIZON CORP	FHN	291700	US
0.03%	BOISE CASCADE	BCC	99962	US
0.03%	EVERCORE INC CLASS A	EVR	21144	US
0.03%	GLOBE LIFE INC	GL	42368	US
0.03%	HASBRO INC	HAS	95772	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32027	US
0.03%	WESTERN UNION	WU	927550	US
0.03%	POLARIS INC	PII	114822	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13495	US
0.03%	RANGE RESOURCES CORP	RRC	197916	US
0.03%	DXC TECHNOLOGY	DXC	732700	US
0.03%	SERVICENOW INC	NOW	67944	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62829	US
0.03%	EQUIFAX INC	EFX	42567	US
0.03%	AUTODESK INC	ADSK	35093	US
0.03%	OGE ENERGY CORP	OGE	149837	US
0.03%	AERCAP HOLDINGS NV	AER	46745	IE
0.03%	RALPH LAUREN CORP CLASS A	RL	17873	US
0.03%	IDEXX LABORATORIES INC	IDXX	12531	US
0.03%	VOYA FINANCIAL INC	VOYA	73519	US
0.03%	CLOROX	CLX	72557	US
0.03%	COOPER INC	COO	97016	US
0.03%	KIMCO REALTY REIT CORP	KIM	280393	US
0.03%	AMDOCS LTD	DOX	137011	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	667935	BM
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	127362	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	102280	US
0.03%	BATH AND BODY WORKS INC	BBWI	317050	US
0.03%	SEI INVESTMENTS	SEIC	73103	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13717	US
0.03%	GENERAC HOLDINGS INC	GNRC	26662	US
0.03%	TORO	TTC	70635	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	80534	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	37885	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	643627	US
0.03%	KB HOME	KBH	114161	US
0.03%	CAPRI HOLDINGS LTD	CPRI	361865	GB
0.03%	THE CAMPBELL S COMPANY	CPB	300511	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	91268	US
0.03%	UDR REIT INC	UDR	165943	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	60196	US
0.03%	NVENT ELECTRIC PLC	NVT	42815	GB
0.03%	AECOM	ACM	96405	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	266918	US
0.03%	DENTSPLY SIRONA INC	XRAY	543684	US
0.03%	SUN COMMUNITIES REIT INC	SUI	54732	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	140031	US
0.03%	ANDERSONS INC	ANDE	97070	US
0.03%	MIDDLEBY CORP	MIDD	36549	US
0.02%	PROG HOLDINGS INC	PRG	150810	US
0.02%	CNO FINANCIAL GROUP INC	CNO	123231	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	83385	US
0.02%	MUELLER INDUSTRIES INC	MLI	113276	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	109512	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24782	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	102680	US
0.02%	RITHM CAPITAL CORP	RITM	691608	US
0.02%	EVEREST GROUP LTD	EG	17086	BM
0.02%	GARTNER INC	IT	47111	US
0.02%	TELEFLEX INC	TFX	47378	US
0.02%	PEABODY ENERGY CORP	BTU	279466	US
0.02%	ASHLAND INC	ASH	94229	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	236794	US
0.02%	FMC CORP	FMC	550294	US
0.02%	GENTEX CORP	GNTX	254491	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	53154	US
0.02%	W. P. CAREY REIT INC	WPC	88103	US
0.02%	CHEMOURS	CC	341417	US
0.02%	LAMB WESTON HOLDINGS INC	LW	134399	US
0.02%	PATTERSON UTI ENERGY INC	PTEN	723559	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	57489	IE
0.02%	WEBSTER FINANCIAL CORP	WBS	79310	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50648	US
0.02%	VERALTO CORP	VLTO	66250	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	237637	US
0.02%	COPART INC	CPRT	205585	US
0.02%	TRANSUNION	TRU	75408	US
0.02%	LEGGETT & PLATT INC	LEG	505095	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	169238	US
0.02%	HARLEY DAVIDSON INC	HOG	232878	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	527266	US
0.02%	ALASKA AIR GROUP INC	ALK	116815	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	40594	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22347	US
0.02%	CARLYLE GROUP INC	CG	133395	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	67808	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37136	US
0.02%	GODADDY INC CLASS A	GDDY	68296	US
0.02%	HUB GROUP INC CLASS A	HUBG	127377	US
0.02%	NORDSON CORP	NDSN	19865	US
0.02%	ITT INC	ITT	30247	US
0.02%	SIGNET JEWELERS LTD	SIG	70005	BM
0.02%	GENWORTH FINANCIAL INC	GNW	600366	US
0.02%	M I HOMES INC	MHO	37532	US
0.02%	ATKORE INC	ATKR	81137	US
0.02%	LOUISIANA PACIFIC CORP	LPX	73316	US
0.02%	PRIMERICA INC	PRI	18922	US
0.02%	BOEING	BA	23920	US
0.02%	CNX RESOURCES CORP	CNX	167331	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	144390	US
0.02%	A O SMITH CORP	AOS	89222	US
0.02%	REGENCY CENTERS REIT CORP	REG	69482	US
0.02%	GAP INC	GAP	285934	US
0.02%	BROWN & BROWN INC	BRO	80860	US
0.02%	MATADOR RESOURCES	MTDR	110630	US
0.02%	BURLINGTON STORES INC	BURL	17651	US
0.02%	FIRST SOLAR INC	FSLR	23574	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	398240	US
0.02%	DANA INCORPORATED INC	DAN	210078	US
0.02%	MGIC INVESTMENT CORP	MTG	194387	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29848	US
0.02%	POOL CORP	POOL	25379	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	18816	US
0.02%	ADT INC	ADT	796537	US
0.02%	GXO LOGISTICS INC	GXO	104731	US
0.02%	DONALDSON INC	DCI	58543	US
0.02%	GATES INDUSTRIAL PLC	GTES	195729	US
0.02%	PENTAIR PLC	PNR	69686	GB
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	314945	US
0.02%	EAGLE MATERIALS INC	EXP	24174	US
0.02%	ABM INDUSTRIES INC	ABM	117190	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	100048	US
0.02%	CARTERS INC	CRI	132621	US
0.02%	VAIL RESORTS INC	MTN	36392	US
0.02%	ADIENT PLC	ADNT	265274	IE
0.02%	TEXAS ROADHOUSE INC	TXRH	27661	US
0.02%	HELMERICH & PAYNE INC	HP	166159	US
0.02%	APTARGROUP INC	ATR	40110	US
0.02%	KBR INC	KBR	134406	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34174	US
0.02%	GENPACT LTD	G	171989	BM
0.02%	DOMINOS PIZZA INC	DPZ	16280	US
0.02%	KYNDRYL HOLDINGS INC	KD	403650	US
0.02%	COUPANG INC CLASS A	CPNG	257540	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31292	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	97681	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	293397	US
0.02%	GRACO INC	GGG	63934	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	61836	US
0.02%	RESIDEO TECHNOLOGIES INC	REZI	150544	US
0.02%	ENCOMPASS HEALTH CORP	EHC	45000	US
0.02%	TRIMBLE INC	TRMB	91671	US
0.02%	NATIONAL FUEL GAS	NFG	60954	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	107168	US
0.02%	CARNIVAL CORP LTD	CCL	169167	US
0.02%	WESTLAKE CORP	WLK	61960	US
0.02%	LAS VEGAS SANDS CORP	LVS	99207	US
0.02%	QUIDELORTHO CORP	QDEL	254170	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	127182	US
0.02%	POST HOLDINGS INC	POST	50711	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	113966	US
0.02%	XEROX HOLDINGS CORP	XRX	1470230	US
0.02%	MATTEL INC	MAT	323738	US
0.02%	CONCENTRIX CORP	CNXC	178615	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	162367	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3357276	US
0.02%	POPULAR INC	BPOP	24300	PR
0.02%	EPAM SYSTEMS INC	EPAM	47096	US
0.02%	FLOWERS FOODS INC	FLO	473365	US
0.01%	AIRBNB INC CLASS A	ABNB	26455	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	11891	BM
0.01%	US DOLLAR	USD	3835943.31	US
0.01%	MAXIMUS INC	MMS	66682	US
0.01%	INCYTE CORP	INCY	31722	US
0.01%	O I GLASS INC	OI	364399	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	932307	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10408	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	12982	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	173059	US
0.01%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	408391	US
0.01%	WORKDAY INC CLASS A	WDAY	21778	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	15682	US
0.01%	LENNOX INTERNATIONAL INC	LII	5170	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	188179	US
0.01%	ALLEGION PLC	ALLE	20607	IE
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	31986	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18674	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	33722	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	186012	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	101189	US
0.01%	BOYD GAMING CORP	BYD	30823	US
0.01%	CLEAN HARBORS INC	CLH	9227	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1912	US
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	20868	US
0.01%	PERRIGO PLC	PRGO	223672	IE
0.01%	VORNADO REALTY TRUST REIT	VNO	59626	US
0.01%	HERC HOLDINGS INC	HRI	17480	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	96045	US
0.01%	EVERFORTH INC	EFOR	118948	US
0.01%	MOBILITY GLOBAL INC	MBGL	91767	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	861456	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	LIBERTY LATIN AMERICA FIXED RATE	LILAP	3000	US
0.00%	QXO INC	QXO	1417.87	US
0.00%	S&P500 EMINI SEP 26	ESU6	6500	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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