Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of August 28, 2026Number of holdings: 734

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.49%	APPLE	AAPL	3876547	US
2.85%	MICROSOFT	MSFT	1532099	US
2.35%	EXXONMOBIL HOLDINGS CORP	XOM	4138944	US
1.84%	AMAZON COM INC	AMZN	1905569	US
1.81%	ALPHABET CLASS A	GOOGL	1444627	US
1.64%	JPMORGAN CHASE	JPM	1263275	US
1.60%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	877487	US
1.57%	CHEVRON	CVX	2150896	US
1.45%	UNITEDHEALTH GROUP INC	UNH	1022915	US
1.44%	ALPHABET CLASS C	GOOG	1161099	US
1.41%	INTEL CORPORATION CORP	INTC	4369378	US
1.22%	META PLATFORMS CLASS A	META	582253	US
1.07%	JOHNSON & JOHNSON	JNJ	1099886	US
1.02%	BANK OF AMERICA	BAC	4508792	US
1.01%	VERIZON COMMUNICATIONS INC	VZ	5564421	US
0.94%	MICRON TECHNOLOGY	MU	278929	US
0.89%	VALERO ENERGY CORP	VLO	701559	US
0.87%	WALMART INC	WMT	2323960	US
0.82%	AT&T INC	T	8728302	US
0.79%	MERCK & CO INC	MRK	1478701	US
0.79%	MARATHON PETROLEUM	MPC	590230	US
0.78%	CVS HEALTH	CVS	2323908	US
0.78%	CITIGROUP INC	C	1625345	US
0.76%	WELLS FARGO	WFC	2417027	US
0.73%	CONOCOPHILLIPS	COP	1552488	US
0.73%	PFIZER	PFE	7229682	US
0.72%	CISCO SYSTEMS INC	CSCO	1811294	US
0.69%	PROCTER & GAMBLE	PG	1329498	US
0.63%	GENERAL MOTORS	GM	2029546	US
0.63%	ABBVIE	ABBV	685081	US
0.62%	NVIDIA	NVDA	782446	US
0.61%	COMCAST CLASS A	CMCSA	6250295	US
0.59%	BRISTOL MYERS SQUIBB	BMY	2429902	US
0.58%	HOME DEPOT	HD	484441	US
0.57%	PHILLIPS	PSX	646883	US
0.56%	COSTCO WHOLESALE CORP	COST	162714	US
0.54%	GOLDMAN SACHS GROUP	GS	143461	US
0.50%	ELEVANCE HEALTH INC	ELV	352662	US
0.50%	TARGET CORP	TGT	840288	US
0.48%	BROADCOM INC	AVGO	358335	US
0.47%	FORD MOTOR	F	9322354	US
0.45%	CATERPILLAR INC	CAT	154143	US
0.45%	CENTENE CORP	CNC	1903682	US
0.44%	CIGNA	CI	431580	US
0.44%	AMGEN INC	AMGN	278271	US
0.42%	MORGAN STANLEY	MS	543100	US
0.42%	RTX	RTX	546426	US
0.41%	VISA CLASS A	V	298506	US
0.40%	HUMANA	HUM	290136	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	509084	US
0.40%	PEPSICO	PEP	776453	US
0.40%	UNION PACIFIC	UNP	356015	US
0.39%	APPLIED MATERIAL INC	AMAT	235659	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	551865	US
0.38%	COCA-COLA	KO	1178919	US
0.38%	WALT DISNEY	DIS	969253	US
0.38%	MODERNA	MRNA	753697	US
0.37%	THERMO FISHER SCIENTIFIC INC	TMO	165538	US
0.37%	LOCKHEED MARTIN CORP	LMT	181430	US
0.36%	ABBOTT LABORATORIES	ABT	878793	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	932443	US
0.34%	NUCOR	NUE	376393	US
0.33%	QUALCOMM	QCOM	558177	US
0.33%	GILEAD SCIENCES	GILD	628958	US
0.33%	TEXAS INSTRUMENT INC	TXN	353837	US
0.32%	DEERE	DE	141745	US
0.32%	LOWES COMPANIES INC	LOW	428936	US
0.32%	EOG RESOURCES	EOG	618683	US
0.32%	FEDEX CORP	FDX	265268	US
0.31%	ACCENTURE PLC CLASS A	ACN	457653	IE
0.31%	INTERNATIONAL BUSINESS MACHINES	IBM	366310	US
0.30%	HEWLETT PACKARD ENTERPRISE	HPE	1601894	US
0.29%	ARCHER DANIELS MIDLAND	ADM	990453	US
0.29%	LINDE PLC	LIN	162424	IE
0.29%	MASTERCARD CLASS A	MA	133122	US
0.29%	LAM RESEARCH	LRCX	261034	US
0.28%	ELI LILLY	LLY	66350	US
0.28%	ALTRIA GROUP INC	MO	1126679	US
0.27%	WARNER BROS. DISCOVERY SERIES A	WBD	2640185	US
0.27%	TESLA INC	TSLA	214812	US
0.26%	ADVANCED MICRO DEVICES	AMD	156926	US
0.26%	NETFLIX	NFLX	883932	US
0.26%	DOW	DOW	2357305	US
0.25%	US BANCORP	USB	1126392	US
0.25%	SALESFORCE	CRM	273665	US
0.25%	DUKE ENERGY CORP	DUK	572030	US
0.25%	DEVON ENERGY	DVN	1439999	US
0.25%	MCDONALDS CORP	MCD	256846	US
0.24%	CSX	CSX	1312020	US
0.24%	ORACLE	ORCL	443187	US
0.23%	SLB	SLB	1118330	US
0.23%	ADOBE INC	ADBE	218756	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	827246	US
0.23%	AMERICAN EXPRESS	AXP	187899	US
0.23%	FREEPORT MCMORAN INC	FCX	816426	US
0.23%	BANK OF NEW YORK MELLON CORP	BNY	382925	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	991248	US
0.22%	PNC FINANCIAL SERVICES GROUP	PNC	252322	US
0.22%	NEXTERA ENERGY	NEE	745776	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	1004296	US
0.21%	KROGER	KR	1014733	US
0.21%	HP INC	HPQ	1909649	US
0.20%	SOUTHERN	SO	639269	US
0.20%	3M	MMM	322289	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	121696	US
0.19%	CHUBB	CB	157726	CH
0.19%	TRUIST FINANCIAL	TFC	1062578	US
0.19%	GENERAL DYNAMICS CORP	GD	141033	US
0.19%	METLIFE	MET	554198	US
0.19%	STARBUCKS CORP	SBUX	487328	US
0.19%	T MOBILE US INC	TMUS	289494	US
0.19%	SYNCHRONY FINANCIAL	SYF	672148	US
0.19%	TRAVELERS COMPANIES	TRV	141753	US
0.19%	BLACKROCK	BLK	44877	US
0.19%	PAYPAL HOLDINGS	PYPL	967436	US
0.19%	CHARTER COMMUNICATIONS CLASS A	CHTR	337490	US
0.19%	ALLSTATE CORP	ALL	198724	US
0.19%	DANAHER	DHR	238597	US
0.18%	ANALOG DEVICES	ADI	140384	US
0.18%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	769092	GB
0.18%	NORFOLK SOUTHERN CORP	NSC	140243	US
0.18%	MEDTRONIC PLC	MDT	530631	IE
0.17%	PROGRESSIVE	PGR	218695	US
0.17%	BOOKING HOLDINGS	BKNG	231336	US
0.17%	NORTHROP GRUMMAN CORP	NOC	87016	US
0.17%	D R HORTON	DHI	320282	US
0.17%	TJX	TJX	349077	US
0.17%	HCA HEALTHCARE	HCA	110531	US
0.17%	PACCAR INC	PCAR	364106	US
0.17%	BUNGE GLOBAL SA	BG	395085	CH
0.16%	GE AEROSPACE	GE	132941	US
0.16%	DOMINION ENERGY	D	693272	US
0.16%	REGENERON PHARMACEUTICALS	REGN	57216	US
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	54616	IE
0.16%	NEWMONT	NEM	346631	US
0.16%	KINDER MORGAN	KMI	1399626	US
0.16%	HF SINCLAIR	DINO	440587	US
0.16%	STEEL DYNAMICS INC	STLD	185209	US
0.15%	CHARLES SCHWAB	SCHW	387605	US
0.15%	NIKE CLASS B	NKE	1074071	US
0.15%	STATE STREET	STT	218621	US
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	659133	US
0.15%	PBF ENERGY CLASS A	PBF	590362	US
0.15%	AFLAC	AFL	357791	US
0.15%	S&P GLOBAL INC	SPGI	93620	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	143080	US
0.15%	EMERSON ELECTRIC	EMR	262602	US
0.15%	KRAFT HEINZ	KHC	1583931	US
0.15%	BEST BUY	BBY	486779	US
0.15%	EATON PLC	ETN	99540	IE
0.14%	MARSH	MRSH	206785	US
0.14%	CRH PUBLIC LIMITED PLC	CRH	414716	IE
0.14%	AMERICAN ELECTRIC POWER INC	AEP	316311	US
0.14%	EBAY	EBAY	361677	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	318656	US
0.14%	OVINTIV	OVV	582653	US
0.14%	TYSON FOODS INC CLASS A	TSN	678761	US
0.14%	DOLLAR GENERAL CORP	DG	305802	US
0.14%	EXELON CORP	EXC	853512	US
0.14%	VIATRIS	VTRS	2286574	US
0.13%	CHENIERE ENERGY	LNG	131397	US
0.13%	BAKER HUGHES CLASS A	BKR	592010	US
0.13%	WILLIAMS	WMB	499084	US
0.13%	MCKESSON CORP	MCK	41157	US
0.13%	KLA	KLAC	208341	US
0.13%	LABCORP HOLDINGS	LH	108129	US
0.13%	ONEOK	OKE	382238	US
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	164303	US
0.13%	CUMMINS INC	CMI	62552	US
0.13%	ILLINOIS TOOL INC	ITW	125984	US
0.12%	WASTE MANAGEMENT INC	WM	157094	US
0.12%	WESTERN DIGITAL CORP	WDC	74828	US
0.12%	CORTEVA	CTVA	405266	US
0.12%	LENNAR A CLASS A	LEN	391650	US
0.12%	BECTON DICKINSON	BDX	178258	US
0.12%	CORNING	GLW	225098	US
0.12%	FISERV INC	FISV	629673	US
0.12%	APA	APA	784922	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	126939	US
0.12%	UNITED RENTALS	URI	32212	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	236651	IE
0.12%	AON PLC CLASS A	AON	92842	GB
0.12%	GENERAL MILLS INC	GIS	793733	US
0.12%	BIOGEN	BIIB	150296	US
0.12%	EDISON INTERNATIONAL	EIX	466495	US
0.12%	FIFTH THIRD BANCORP	FITB	600101	US
0.12%	COLGATE-PALMOLIVE	CL	359621	US
0.12%	PROLOGIS REIT	PLD	231302	US
0.12%	T ROWE PRICE GROUP	TROW	288169	US
0.12%	GLOBAL PAYMENTS INC	GPN	348805	US
0.11%	STRYKER	SYK	95788	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	58474	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	99546	US
0.11%	HALLIBURTON	HAL	846167	US
0.11%	PG&E CORP	PCG	1801373	US
0.11%	PULTEGROUP	PHM	232551	US
0.11%	AMERICAN TOWER REIT	AMT	169525	US
0.11%	SEMPRA	SRE	351873	US
0.11%	AMERIPRISE FINANCE INC	AMP	52554	US
0.11%	CONSOLIDATED EDISON	ED	271688	US
0.10%	PARKER-HANNIFIN CORP	PH	28978	US
0.10%	KEURIG DR PEPPER INC	KDP	893367	US
0.10%	RELIANCE	RS	73934	US
0.10%	SYSCO	SYY	345672	US
0.10%	OMNICOM GROUP INC	OMC	312451	US
0.10%	TE CONNECTIVITY PLC	TEL	135414	IE
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	143110	US
0.10%	XCEL ENERGY INC	XEL	352372	US
0.10%	DOLLAR TREE INC	DLTR	208947	US
0.10%	HONEYWELL AEROSPACE INC	HONA	164389	US
0.10%	CME GROUP CLASS A	CME	93315	US
0.10%	KENVUE	KVUE	1390494	US
0.10%	CBRE GROUP CLASS A	CBRE	176261	US
0.10%	ARROW ELECTRONICS	ARW	130240	US
0.10%	TD SYNNEX	SNX	104511	US
0.10%	LUMEN TECHNOLOGIES	LUMN	4380646	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	162758	US
0.10%	FERGUSON ENTERPRISES INC	FERG	115403	US
0.10%	IQVIA HOLDINGS	IQV	100680	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	208761	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	622239	US
0.09%	ENTERGY CORP	ETR	243051	US
0.09%	KIMBERLY CLARK	KMB	232881	US
0.09%	AVNET INC	AVT	285728	US
0.09%	INTERNATIONAL PAPER	IP	638517	US
0.09%	US FOODS HOLDING	USFD	233873	US
0.09%	VIVMARK RESIDENTIAL	VMRK	380685	US
0.09%	MOLINA HEALTHCARE INC	MOH	124250	US
0.09%	BAXTER INTERNATIONAL	BAX	944939	US
0.09%	WW GRAINGER INC	GWW	18885	US
0.09%	HARTFORD INSURANCE GROUP	HIG	177338	US
0.09%	AMPHENOL CORP CLASS A	APH	155498	US
0.09%	BLACKSTONE	BX	171499	US
0.09%	ROSS STORES INC	ROST	106771	US
0.09%	TARGA RESOURCES	TRGP	82872	US
0.09%	FOX CLASS A	FOXA	348027	US
0.09%	STANLEY BLACK & DECKER INC	SWK	241746	US
0.09%	WELLTOWER	WELL	99125	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	337471	US
0.08%	EXPAND ENERGY	EXE	239095	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	210653	US
0.08%	O REILLY AUTOMOTIVE	ORLY	259928	US
0.08%	MOSAIC	MOS	963461	US
0.08%	MARVELL TECHNOLOGY	MRVL	104847	US
0.08%	ALLY FINANCIAL INC	ALLY	537074	US
0.08%	INTUIT	INTU	63265	US
0.08%	WEYERHAEUSER REIT	WY	954843	US
0.08%	PPG INDUSTRIES	PPG	193571	US
0.08%	QNITY ELECTRONICS	Q	182870	US
0.08%	CARRIER GLOBAL	CARR	368589	US
0.08%	FLEX LTD	FLEX	195950	SG
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	99267	US
0.08%	DIAMONDBACK ENERGY	FANG	107207	US
0.08%	MACYS INC	M	953464	US
0.08%	M&T BANK	MTB	88320	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	286328	US
0.08%	ECOLAB	ECL	72958	US
0.08%	EVERSOURCE ENERGY	ES	295111	US
0.08%	CARDINAL HEALTH	CAH	89045	US
0.08%	NETAPP INC	NTAP	111644	US
0.07%	DIGITAL REALTY TRUST REIT	DLR	111182	US
0.07%	EQUINIX REIT	EQIX	19700	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	203514	US
0.07%	LITHIA MOTORS INC CLASS A	LAD	55129	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	278449	US
0.07%	SHERWIN WILLIAMS	SHW	58829	US
0.07%	QUEST DIAGNOSTICS INC	DGX	83440	US
0.07%	BLOCK CLASS A	XYZ	240131	US
0.07%	AGILENT TECHNOLOGIES INC	A	129702	US
0.07%	FIRSTENERGY CORP	FE	433858	US
0.07%	JABIL	JBL	65780	US
0.07%	CLEVELAND CLIFFS INC	CLF	1691449	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66837	US
0.07%	CROWN CASTLE INC	CCI	255457	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	219253	US
0.07%	FASTENAL	FAST	382717	US
0.07%	TENET HEALTHCARE CORP	THC	71242	US
0.07%	CINTAS	CTAS	92652	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	263346	US
0.07%	AMCOR PLC	AMCR	403702	US
0.07%	GENUINE PARTS	GPC	136986	US
0.07%	REGIONS FINANCIAL	RF	618391	US
0.07%	CARMAX INC	KMX	301334	US
0.07%	NORTHERN TRUST	NTRS	99992	US
0.07%	OWENS CORNING	OC	129060	US
0.07%	CONSTELLATION ENERGY CORP	CEG	66613	US
0.07%	CENCORA	COR	57225	US
0.07%	BORGWARNER	BWA	287324	US
0.07%	DUPONT DE NEMOURS	DD	133943	US
0.07%	PPL CORP	PPL	533363	US
0.07%	WEC ENERGY GROUP	WEC	170756	US
0.07%	JB HUNT TRANSPORT SERVICES	JBHT	69390	US
0.07%	JM SMUCKER	SJM	136782	US
0.07%	OLD DOMINION FREIGHT LINE	ODFL	91124	US
0.07%	PAYCHEX	PAYX	142461	US
0.07%	WILLIS TOWERS WATSON	WTW	52649	GB
0.07%	CONSTELLATION BRANDS CLASS A	STZ	138416	US
0.07%	NVR	NVR	2822	US
0.07%	EDWARDS LIFESCIENCES	EW	199698	US
0.06%	CDW	CDW	121530	US
0.06%	ESTEE LAUDER INC CLASS A	EL	172320	US
0.06%	MOODYS	MCO	34593	US
0.06%	MANPOWER	MAN	283932	US
0.06%	ON SEMICONDUCTOR CORP	ON	243882	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	261259	US
0.06%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	132332	US
0.06%	QUANTA SERVICES INC	PWR	29148	US
0.06%	BALL CORP	BALL	275382	US
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	54812	US
0.06%	EQT	EQT	321298	US
0.06%	JONES LANG LASALLE	JLL	46224	US
0.06%	CONAGRA BRANDS	CAG	1083842	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	35860	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	172300	US
0.06%	TERADYNE	TER	48820	US
0.06%	EASTMAN CHEMICAL	EMN	236410	US
0.06%	DTE ENERGY	DTE	126954	US
0.06%	LEAR	LEA	138873	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1007651	US
0.06%	VISTRA	VST	122383	US
0.06%	KEYCORP	KEY	756522	US
0.06%	SM ENERGY	SM	450501	US
0.06%	FORTINET	FTNT	98912	US
0.06%	YUM BRANDS	YUM	106544	US
0.06%	ARTHUR J GALLAGHER	AJG	61164	US
0.06%	CINCINNATI FINANCIAL	CINF	94661	US
0.06%	WESCO INTERNATIONAL	WCC	48224	US
0.06%	RYDER SYSTEM	R	65515	US
0.06%	ONEMAIN HOLDINGS	OMF	255158	US
0.06%	SOLVENTUM	SOLV	175745	US
0.06%	AMEREN	AEE	148289	US
0.06%	AES	AES	1068318	US
0.06%	PACKAGING CORP OF AMERICA	PKG	65186	US
0.06%	ROBERT HALF INC	RHI	344388	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1433509	US
0.06%	ROPER TECHNOLOGIES	ROP	36369	US
0.06%	REPUBLIC SERVICES INC	RSG	69775	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	15326330.59	US
0.06%	ZOETIS INC CLASS A	ZTS	197715	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1308324	GB
0.05%	KOHLS	KSS	859080	US
0.05%	CENTERPOINT ENERGY	CNP	383113	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	99149	US
0.05%	CORPAY	CPAY	36503	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34443	US
0.05%	WATERS CORP	WAT	35730	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	41861	US
0.05%	EVERGY	EVRG	182206	US
0.05%	VENTAS REIT	VTR	159728	US
0.05%	DARDEN RESTAURANTS INC	DRI	67303	US
0.05%	CASEYS GENERAL STORES INC	CASY	18995	US
0.05%	JACOBS SOLUTIONS INC	J	94411	US
0.05%	PUBLIC STORAGE REIT	PSA	45702	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	83203	US
0.05%	MOHAWK INDUSTRIES	MHK	109748	US
0.05%	AMETEK INC	AME	60223	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	209608	US
0.05%	PALO ALTO NETWORKS	PANW	37739	US
0.05%	ORGANON	OGN	1016580	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	297647	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	425239	US
0.05%	ARISTA NETWORKS	ANET	70814	US
0.05%	ALCOA CORP	AA	272664	US
0.05%	AUTONATION	AN	68158	US
0.05%	WORLD KINECT	WKC	384683	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	458098	US
0.05%	RAYMOND JAMES	RJF	75882	US
0.05%	TRANSDIGM GROUP	TDG	11465	US
0.05%	LKQ CORP	LKQ	528980	US
0.05%	DOVER CORP	DOV	67562	US
0.05%	NEWS CLASS A	NWSA	432086	US
0.05%	TOLL BROTHERS INC	TOL	91243	US
0.05%	CHORD ENERGY	CHRD	91350	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	320898	US
0.05%	INTUITIVE SURGICAL	ISRG	35658	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	348988	US
0.05%	HENRY SCHEIN	HSIC	147497	US
0.05%	EXPEDIA GROUP	EXPE	40069	US
0.05%	LEIDOS HOLDINGS	LDOS	93542	US
0.05%	UBER TECHNOLOGIES	UBER	166840	US
0.05%	REALTY INCOME REIT	O	212028	US
0.05%	HERSHEY FOODS	HSY	73263	US
0.05%	FRANKLIN TEMPLETON	BEN	378505	US
0.05%	GE VERNOVA	GEV	14377	US
0.05%	WILLIAMS SONOMA INC	WSM	55769	US
0.05%	AVANTOR	AVTR	891941	US
0.05%	SKYWORKS SOLUTIONS	SWKS	197169	US
0.05%	SNAP ON INC	SNA	32889	US
0.05%	KKR AND CO INC	KKR	118219	US
0.05%	MARKEL GROUP	MKL	7042	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1021066	US
0.05%	UNUM	UNM	137233	US
0.05%	MONSTER BEVERAGE	MNST	270676	US
0.05%	CMS ENERGY	CMS	185419	US
0.05%	INVESCO LTD	IVZ	383853	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	298027	US
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	39026	US
0.05%	CELANESE CORP	CE	278869	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	85363	US
0.04%	CROWN HOLDINGS INC	CCK	102358	US
0.04%	TEXTRON INC	TXT	145992	US
0.04%	CIENA	CIEN	31745	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	520781	US
0.04%	HOWMET AEROSPACE	HWM	45292	US
0.04%	NASDAQ INC	NDAQ	120549	US
0.04%	AMERICAN WATER WORKS	AWK	86271	US
0.04%	ANTERO RESOURCES	AR	308206	US
0.04%	OTIS WORLDWIDE	OTIS	164826	US
0.04%	TRACTOR SUPPLY	TSCO	338495	US
0.04%	TAPESTRY	TPR	93268	US
0.04%	CHURCH AND DWIGHT INC	CHD	113224	US
0.04%	IRON MOUNTAIN INC	IRM	97599	US
0.04%	MASCO	MAS	156022	US
0.04%	LOEWS	L	104046	US
0.04%	QORVO	QRVO	119853	US
0.04%	UGI	UGI	297445	US
0.04%	GEN DIGITAL	GEN	362692	US
0.04%	TRANE TECHNOLOGIES PLC	TT	25014	IE
0.04%	PVH	PVH	148046	US
0.04%	UNITED NATURAL FOODS INC	UNFI	244814	US
0.04%	SIRIUSXM HOLDINGS	SIRI	392831	US
0.04%	NEWELL BRANDS INC	NWL	1809201	US
0.04%	MATSON INC	MATX	49763	US
0.04%	COMMERCIAL METALS	CMC	164889	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	83016	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	31039	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	132582	US
0.04%	MURPHY USA	MUSA	21900	US
0.04%	VULCAN MATERIALS	VMC	40113	US
0.04%	AGCO	AGCO	96730	US
0.04%	LINCOLN NATIONAL CORP	LNC	252544	US
0.04%	ILLUMINA INC	ILMN	50403	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	227576	US
0.04%	BXP	BXP	155043	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	79458	US
0.04%	REVVITY	RVTY	83290	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	253508	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	28567	US
0.04%	CARLISLE COMPANIES	CSL	29463	US
0.04%	AUTOZONE	AZO	3520	US
0.04%	TECHNIPFMC PLC	FTI	137470	GB
0.04%	CADENCE DESIGN SYSTEMS	CDNS	30601	US
0.04%	INGERSOLL RAND INC	IR	132466	US
0.04%	HOST HOTELS & RESORTS REIT	HST	465185	US
0.04%	EQUITABLE HOLDINGS	EQH	205366	US
0.04%	EMCOR GROUP	EME	13908	US
0.04%	ALBEMARLE CORP	ALB	74843	US
0.04%	ZIONS BANCORPORATION	ZION	150826	US
0.04%	NOV	NOV	485705	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	80835	US
0.04%	SMURFIT WESTROCK PLC	SW	210647	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	197233	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	94564	US
0.04%	AVERY DENNISON CORP	AVY	57142	US
0.04%	DARLING INGREDIENTS	DAR	157843	US
0.04%	ULTA BEAUTY INC	ULTA	19571	US
0.04%	DAVITA INC	DVA	55922	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	18995	US
0.04%	NISOURCE	NI	248619	US
0.04%	VF CORP	VFC	733854	US
0.04%	SERVICENOW	NOW	69168	US
0.04%	SYNOPSYS	SNPS	22450	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	473172	US
0.04%	MURPHY OIL CORP	MUR	275815	US
0.04%	METTLER TOLEDO	MTD	7021	US
0.04%	NRG ENERGY INC	NRG	87974	US
0.04%	BREAD FINANCIAL HOLDINGS	BFH	92237	US
0.04%	FIRST AMERICAN FINANCIAL CORP	FAF	130923	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	62027	US
0.03%	GARTNER	IT	48460	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	52403	US
0.03%	PINNACLE WEST	PNW	98369	US
0.03%	ARAMARK	ARMK	165078	US
0.03%	STERIS	STE	41063	IE
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4375	US
0.03%	OSHKOSH CORP	OSK	62330	US
0.03%	FLUOR CORP	FLR	179789	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32826	US
0.03%	AVIS BUDGET GROUP INC	CAR	69034	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	38740	IE
0.03%	ATMOS ENERGY	ATO	56369	US
0.03%	ALLIANT ENERGY CORP	LNT	137597	US
0.03%	HASBRO	HAS	98787	US
0.03%	AUTODESK	ADSK	35705	US
0.03%	ARCH CAPITAL GROUP	ACGL	94136	BM
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	31559	US
0.03%	MERITAGE CORP	MTH	130081	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	24875	US
0.03%	XYLEM INC	XYL	82564	US
0.03%	VERISK ANALYTICS	VRSK	47776	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	736717	US
0.03%	OLIN CORP	OLN	531505	US
0.03%	WR BERKLEY	WRB	133127	US
0.03%	WHIRLPOOL	WHR	220223	US
0.03%	LANDSTAR SYSTEM	LSTR	50261	US
0.03%	INGREDION INC	INGR	85791	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	161544	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36343	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14191	US
0.03%	THOR INDUSTRIES	THO	115738	US
0.03%	SANMINA	SANM	45816	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	137587.5	US
0.03%	BRUNSWICK CORP	BC	115370	US
0.03%	BJS WHOLESALE CLUB HOLDINGS	BJ	97521	US
0.03%	RESMED	RMD	36556	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	79763	US
0.03%	AMDOCS	DOX	139459	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13989	US
0.03%	FORTIVE	FTV	144972	US
0.03%	VICI PPTYS INC	VICI	330845	US
0.03%	ALIGN TECHNOLOGY	ALGN	54254	US
0.03%	HORMEL FOODS CORP	HRL	395705	US
0.03%	ICON PLC	ICLR	49941	IE
0.03%	WEST PHARMACEUTICAL SERVICES	WST	25025	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	58836	US
0.03%	EQUIFAX	EFX	43179	US
0.03%	DXC TECHNOLOGY	DXC	745858	US
0.03%	RANGE RESOURCES	RRC	201282	US
0.03%	SONOCO PRODUCTS	SON	147728	US
0.03%	SEI INVESTMENTS	SEIC	74327	US
0.03%	SLM CORP	SLM	313444	US
0.03%	ASSURANT INC	AIZ	28892	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	38967	US
0.03%	PEABODY ENERGY CORP	BTU	284362	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1290851	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	64843	US
0.03%	RPM INTERNATIONAL INC	RPM	76762	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	83102	US
0.03%	BOISE CASCADE	BCC	103395	US
0.03%	CROCS	CROX	66364	US
0.03%	F5	FFIV	20430	US
0.03%	EAST WEST BANCORP	EWBC	62075	US
0.03%	IDEX	IEX	34750	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	28103	US
0.03%	UFP INDUSTRIES	UFPI	92801	US
0.03%	SANDISK	SNDK	5351	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	60920	US
0.03%	HUNTSMAN CORP	HUN	831264	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	104516	US
0.03%	AMN HEALTHCARE	AMN	226053	US
0.03%	INVITATION HOMES	INVH	265296	US
0.03%	GROUP AUTOMOTIVE INC	GPI	29358	US
0.03%	ATKORE	ATKR	82361	US
0.03%	HUBBELL INC	HUBB	16770	US
0.03%	VOYA FINANCIAL	VOYA	74743	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	250367	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	186460	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	167374	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	655255	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	41206	US
0.03%	CLOROX	CLX	73781	US
0.03%	GLOBE LIFE	GL	43711	US
0.03%	LAMB WESTON HOLDINGS	LW	136847	US
0.03%	POLARIS INC	PII	116658	US
0.03%	MSCI	MSCI	12994	US
0.03%	ACUITY	AYI	21959	US
0.03%	MUELLER INDUSTRIES INC	MLI	117112	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	38497	US
0.03%	ALPHA METALLURGICAL RESOURCE	AMR	32410	US
0.03%	FIRST HORIZON	FHN	296902	US
0.03%	ADVANCE AUTO PARTS INC	AAP	169801	US
0.03%	TIMKEN	TKR	59739	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	86302	US
0.03%	HELMERICH & PAYNE	HP	168913	US
0.03%	THE CAMPBELL S COMPANY	CPB	305713	US
0.03%	ASHLAND	ASH	95759	US
0.03%	TORO	TTC	71859	US
0.03%	APTIV PLC	APTV	155508	JE
0.03%	STONEX GROUP INC	SNEX	103646	US
0.03%	AERCAP HOLDINGS	AER	48230	IE
0.03%	RITHM CAPITAL	RITM	704154	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	679869	BM
0.03%	DELTA AIR LINES	DAL	88497	US
0.03%	IDEXX LABORATORIES	IDXX	12765	US
0.03%	RUSH ENTERPRISES CLASS A	RUSHA	92798	US
0.03%	UNITED THERAPEUTICS	UTHR	13730	US
0.03%	DECKERS OUTDOOR	DECK	80001	US
0.03%	COOPER	COO	98546	US
0.03%	SUN COMMUNITIES REIT INC	SUI	56782	US
0.03%	OGE ENERGY	OGE	152285	US
0.03%	CNO FINANCIAL GROUP	CNO	125373	US
0.02%	COPART INC	CPRT	209257	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	129504	US
0.02%	TELEFLEX	TFX	48971	US
0.02%	WESTERN UNION	WU	944380	US
0.02%	GAP	GAP	291136	US
0.02%	DICKS SPORTING	DKS	50519	US
0.02%	GODADDY CLASS A	GDDY	69520	US
0.02%	KIMCO REALTY REIT CORP	KIM	285289	US
0.02%	AECOM	ACM	97935	US
0.02%	VERALTO CORP	VLTO	68638	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	111348	US
0.02%	EVEREST GROUP	EG	17767	BM
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	30835	US
0.02%	HARLEY DAVIDSON	HOG	236856	US
0.02%	GENPACT	G	175049	BM
0.02%	CARLYLE GROUP INC	CG	135537	US
0.02%	REGAL REXNORD	RRX	42163	US
0.02%	WATSCO	WSO	21318	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	104116	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23188	US
0.02%	BROWN FORMAN CLASS B	BFB	241921	US
0.02%	NVENT ELECTRIC PLC	NVT	44261	GB
0.02%	TRANSUNION	TRU	76632	US
0.02%	RALPH LAUREN CLASS A	RL	18526	US
0.02%	NORDSON	NDSN	20171	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	271508	US
0.02%	ANDERSONS INC	ANDE	100596	US
0.02%	DANA INCORPORATED INC	DAN	213750	US
0.02%	PENN ENTERTAINMENT	PENN	367437	US
0.02%	AXALTA COATING SYSTEMS	AXTA	172298	US
0.02%	KB HOME	KBH	115997	US
0.02%	FMC CORP	FMC	560086	US
0.02%	ITT INC	ITT	31246	US
0.02%	MATADOR RESOURCES	MTDR	112466	US
0.02%	W. P. CAREY REIT	WPC	89633	US
0.02%	UDR REIT	UDR	168697	US
0.02%	EVERCORE CLASS A	EVR	21450	US
0.02%	BATH AND BODY WORKS	BBWI	322558	US
0.02%	ACADEMY SPORTS AND OUTDOORS	ASO	142479	US
0.02%	CNX RESOURCES	CNX	170391	US
0.02%	DENTSPLY SIRONA	XRAY	553476	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51566	US
0.02%	MGIC INVESTMENT	MTG	197753	US
0.02%	ADT INC	ADT	810919	US
0.02%	GENWORTH FINANCIAL INC	GNW	611076	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25651	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	146838	US
0.02%	BROWN & BROWN INC	BRO	82084	US
0.02%	PROG HOLDINGS INC	PRG	153564	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	58407	IE
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34786	US
0.02%	SIGNET JEWELERS	SIG	71229	BM
0.02%	GENTEX	GNTX	259081	US
0.02%	AGNC INVESTMENT REIT	AGNC	536752	US
0.02%	DOMINOS PIZZA	DPZ	16687	US
0.02%	M I HOMES INC	MHO	38144	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	54072	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	405278	US
0.02%	TEXAS ROADHOUSE INC	TXRH	28610	US
0.02%	TRIMBLE INC	TRMB	93201	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37748	US
0.02%	ENCOMPASS HEALTH	EHC	46791	US
0.02%	ABM INDUSTRIES INC	ABM	119332	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	69032	US
0.02%	PRIMERICA	PRI	19228	US
0.02%	MASTEC INC	MTZ	22916	US
0.02%	A O SMITH	AOS	90752	US
0.02%	EPAM SYSTEMS	EPAM	47708	US
0.02%	DONALDSON	DCI	59461	US
0.02%	CHEMOURS	CC	347537	US
0.02%	KYNDRYL HOLDINGS	KD	410994	US
0.02%	APTARGROUP	ATR	40722	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	19122	US
0.02%	REGENCY CENTERS REIT CORP	REG	70706	US
0.02%	CONCENTRIX	CNXC	181675	US
0.02%	LOUISIANA PACIFIC	LPX	74540	US
0.02%	VAIL RESORTS	MTN	37004	US
0.02%	BOEING	BA	24843	US
0.02%	KBR INC	KBR	136854	US
0.02%	CALIFORNIA RESOURCES	CRC	99211	US
0.02%	GATES INDUSTRIAL PLC	GTES	199095	US
0.02%	ADIENT PLC	ADNT	269864	IE
0.02%	GRACO	GGG	64852	US
0.02%	NATIONAL FUEL GAS	NFG	61872	US
0.02%	HUB GROUP CLASS A	HUBG	129519	US
0.02%	GENERAC HOLDINGS	GNRC	27665	US
0.02%	GXO LOGISTICS	GXO	106567	US
0.02%	AIRBNB CLASS A	ABNB	26761	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	320453	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	241078	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	101578	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	298599	US
0.02%	ALASKA AIR GROUP INC	ALK	118651	US
0.02%	MATTEL INC	MAT	329552	US
0.02%	CAPRI HOLDINGS LTD	CPRI	368291	GB
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	165121	US
0.02%	BURLINGTON STORES	BURL	17957	US
0.02%	FIRST SOLAR	FSLR	23880	US
0.02%	EAGLE MATERIALS INC	EXP	24480	US
0.02%	POOL	POOL	25685	US
0.02%	WESTLAKE CORP	WLK	62878	US
0.02%	VERSANT MEDIA GROUP INC CLASS A	VSNT	115802	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	109004	US
0.02%	CARTERS	CRI	138232	US
0.02%	XEROX HOLDINGS CORP	XRX	1496852	US
0.02%	LAS VEGAS SANDS	LVS	100737	US
0.02%	WORKDAY CLASS A	WDAY	22084	US
0.02%	POST HOLDINGS	POST	51629	US
0.02%	PENTAIR PLC	PNR	70910	GB
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	129324	US
0.02%	COUPANG CLASS A	CPNG	262130	US
0.02%	CARNIVAL CORP LTD	CCL	172227	US
0.02%	MIDDLEBY	MIDD	37161	US
0.02%	POPULAR INC	BPOP	24606	PR
0.02%	CBOE GLOBAL MARKETS	CBOE	13433	US
0.01%	MAXIMUS	MMS	67600	US
0.01%	US DOLLAR	USD	4032987.62	US
0.01%	PERMIAN RESOURCES CLASS A	PR	176119	US
0.01%	INCYTE CORP	INCY	32028	US
0.01%	RENAISSANCERE HOLDING	RNR	11891	BM
0.01%	EVERFORTH	EFOR	121090	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	103025	US
0.01%	QUIDELORTHO CORP	QDEL	258760	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	415735	US
0.01%	FLOWERS FOODS INC	FLO	481933	US
0.01%	PERRIGO PLC	PRGO	227650	IE
0.01%	ALLEGION PLC	ALLE	20913	IE
0.01%	COCA COLA CONSOLIDATED INC	COKE	16387	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	34334	US
0.01%	ARES MANAGEMENT CLASS A	ARES	21174	US
0.01%	RESIDEO TECHNOLOGIES	REZI	153298	US
0.01%	CLEAN HARBORS INC	CLH	9663	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	32292	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10845	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	949137	US
0.01%	O I GLASS	OI	370825	US
0.01%	HERC HOLDINGS	HRI	17786	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	191545	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18980	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	189378	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	2016	US
0.01%	BOYD GAMING	BYD	31129	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2372530	US
0.01%	VORNADO REALTY TRUST REIT	VNO	60544	US
0.01%	LENNOX INTERNATIONAL	LII	5421	US
0.01%	MOBILITY GLOBAL INC	MBGL	93297	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	877062	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	97575	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	37161	US
0.01%	ADI GLOBAL DISTRIBUTION	ADIG	76570	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI SEP 26	ESU6	6800	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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