Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 752

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.35%	NVIDIA CORP	NVDA	24944717	US
6.48%	APPLE INC	AAPL	15167358	US
4.78%	MICROSOFT CORP	MSFT	7628515	US
3.16%	AMAZON COM INC	AMZN	9991195	US
2.88%	ALPHABET INC CLASS A	GOOGL	5972049	US
2.58%	BROADCOM INC	AVGO	4850143	US
2.32%	META PLATFORMS INC CLASS A	META	2236816	US
2.30%	ALPHABET INC CLASS C	GOOG	4772594	US
1.92%	TESLA INC	TSLA	2885990	US
1.46%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1883320	US
1.35%	JPMORGAN CHASE	JPM	2795932	US
1.28%	ELI LILLY	LLY	815602	US
1.04%	EXXON MOBIL CORP	XOM	4330120	US
0.92%	JOHNSON & JOHNSON	JNJ	2474484	US
0.90%	WALMART INC	WMT	4504927	US
0.88%	VISA INC CLASS A	V	1733430	US
0.73%	MICRON TECHNOLOGY INC	MU	1153154	US
0.70%	MASTERCARD INC CLASS A	MA	842330	US
0.69%	COSTCO WHOLESALE CORP	COST	454960	US
0.62%	ABBVIE INC	ABBV	1815262	US
0.62%	HOME DEPOT INC	HD	1022294	US
0.60%	PROCTER & GAMBLE	PG	2399537	US
0.58%	CATERPILLAR INC	CAT	480736	US
0.58%	BANK OF AMERICA CORP	BAC	6898975	US
0.56%	CHEVRON CORP	CVX	1944305	US
0.55%	ADVANCED MICRO DEVICES INC	AMD	1672497	US
0.54%	NETFLIX INC	NFLX	4353590	US
0.54%	CISCO SYSTEMS INC	CSCO	4047583	US
0.53%	GE AEROSPACE	GE	1083314	US
0.49%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2346343	US
0.48%	COCA-COLA	KO	3977443	US
0.47%	MERCK & CO INC	MRK	2549975	US
0.47%	LAM RESEARCH CORP	LRCX	1290009	US
0.46%	PHILIP MORRIS INTERNATIONAL INC	PM	1598907	US
0.45%	GOLDMAN SACHS GROUP INC	GS	307906	US
0.44%	WELLS FARGO	WFC	3224356	US
0.43%	APPLIED MATERIAL INC	AMAT	818286	US
0.42%	ORACLE CORP	ORCL	1727485	US
0.42%	RTX CORP	RTX	1377464	US
0.41%	INTERNATIONAL BUSINESS MACHINES CO	IBM	960209	US
0.40%	UNITEDHEALTH GROUP INC	UNH	930319	US
0.37%	PEPSICO INC	PEP	1405045	US
0.37%	MCDONALDS CORP	MCD	730990	US
0.36%	GE VERNOVA INC	GEV	278616	US
0.35%	LINDE PLC	LIN	479594	IE
0.34%	INTEL CORPORATION CORP	INTC	4607299	US
0.34%	MORGAN STANLEY	MS	1240642	US
0.33%	CITIGROUP INC	C	1838322	US
0.33%	VERIZON COMMUNICATIONS INC	VZ	4334419	US
0.33%	TEXAS INSTRUMENT INC	TXN	933741	US
0.32%	AT&T INC	T	7274511	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	385597	US
0.31%	ABBOTT LABORATORIES	ABT	1784975	US
0.31%	AMGEN INC	AMGN	552709	US
0.31%	KLA CORP	KLAC	134978	US
0.31%	GILEAD SCIENCES INC	GILD	1273213	US
0.31%	WALT DISNEY	DIS	1834368	US
0.30%	AMERICAN EXPRESS	AXP	552137	US
0.30%	NEXTERA ENERGY INC	NEE	2137356	US
0.29%	BOEING	BA	804641	US
0.28%	AMPHENOL CORP CLASS A	APH	1257980	US
0.28%	SALESFORCE INC	CRM	977982	US
0.28%	INTUITIVE SURGICAL INC	ISRG	364210	US
0.27%	TJX INC	TJX	1143195	US
0.26%	ANALOG DEVICES INC	ADI	505571	US
0.26%	LOWES COMPANIES INC	LOW	575310	US
0.25%	CHARLES SCHWAB CORP	SCHW	1705394	US
0.25%	PFIZER INC	PFE	5838166	US
0.25%	BLACKROCK INC	BLK	148302	US
0.25%	UNION PACIFIC CORP	UNP	609711	US
0.25%	HONEYWELL INTERNATIONAL INC	HON	651269	US
0.25%	DEERE	DE	257930	US
0.24%	EATON PLC	ETN	398838	IE
0.24%	QUALCOMM INC	QCOM	1100653	US
0.23%	UBER TECHNOLOGIES INC	UBER	2133170	US
0.23%	ARISTA NETWORKS INC	ANET	1059396	US
0.23%	ACCENTURE PLC CLASS A	ACN	636924	IE
0.23%	WELLTOWER INC	WELL	704204	US
0.22%	BOOKING HOLDINGS INC	BKNG	33069	US
0.22%	DANAHER CORP	DHR	645260	US
0.22%	CONOCOPHILLIPS	COP	1268243	US
0.22%	CAPITAL ONE FINANCIAL CORP	COF	653534	US
0.22%	NEWMONT	NEM	1119744	US
0.21%	PROLOGIS REIT INC	PLD	953451	US
0.21%	MEDTRONIC PLC	MDT	1315645	IE
0.20%	LOCKHEED MARTIN CORP	LMT	208883	US
0.20%	PARKER-HANNIFIN CORP	PH	129637	US
0.20%	STRYKER CORP	SYK	353486	US
0.20%	APPLOVIN CORP CLASS A	APP	278048	US
0.19%	PROGRESSIVE CORP	PGR	601528	US
0.19%	BRISTOL MYERS SQUIBB	BMY	2089567	US
0.19%	S&P GLOBAL INC	SPGI	318486	US
0.19%	CHUBB LTD	CB	375351	CH
0.19%	COMCAST CORP CLASS A	CMCSA	3728575	US
0.19%	MCKESSON CORP	MCK	126899	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	260284	US
0.18%	PALO ALTO NETWORKS INC	PANW	816460	US
0.18%	STARBUCKS CORP	SBUX	1166257	US
0.18%	INTUIT INC	INTU	286668	US
0.18%	ALTRIA GROUP INC	MO	1723489	US
0.17%	CME GROUP INC CLASS A	CME	370223	US
0.17%	BOSTON SCIENTIFIC CORP	BSX	1522284	US
0.17%	ADOBE INC	ADBE	429540	US
0.17%	TRANE TECHNOLOGIES PLC	TT	228073	IE
0.17%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	257988	US
0.17%	SERVICENOW INC	NOW	1066381	US
0.17%	CORNING INC	GLW	801643	US
0.16%	T MOBILE US INC	TMUS	494633	US
0.16%	SOUTHERN	SO	1130816	US
0.16%	BLACKSTONE INC	BX	757600	US
0.16%	CVS HEALTH CORP	CVS	1302587	US
0.16%	DUKE ENERGY CORP	DUK	799090	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	392177	US
0.15%	FREEPORT MCMORAN INC	FCX	1472235	US
0.15%	WESTERN DIGITAL CORP	WDC	350658	US
0.15%	HOWMET AEROSPACE INC	HWM	412797	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	403277	US
0.15%	3M	MMM	546059	US
0.15%	US BANCORP	USB	1596172	US
0.14%	NORTHROP GRUMMAN CORP	NOC	137684	US
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	758251	US
0.14%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	223328	IE
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	415164	US
0.14%	GENERAL DYNAMICS CORP	GD	260147	US
0.14%	EMERSON ELECTRIC	EMR	577247	US
0.14%	WASTE MANAGEMENT INC	WM	380246	US
0.14%	WILLIAMS INC	WMB	1253760	US
0.14%	INTERCONTINENTAL EXCHANGE INC	ICE	585377	US
0.14%	CONSTELLATION ENERGY CORP	CEG	320631	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	626885	IE
0.14%	CRH PUBLIC LIMITED PLC	CRH	689556	IE
0.14%	EQUINIX REIT INC	EQIX	100770	US
0.14%	BANK OF NEW YORK MELLON CORP	BK	717373	US
0.14%	MARSH INC	MRSH	503877	US
0.13%	HCA HEALTHCARE INC	HCA	163783	US
0.13%	SHERWIN WILLIAMS	SHW	236926	US
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	259999	US
0.13%	AMERICAN TOWER REIT CORP	AMT	480670	US
0.13%	CUMMINS INC	CMI	141536	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	280262	US
0.13%	SYNOPSYS INC	SNPS	190588	US
0.13%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229104	US
0.13%	FEDEX CORP	FDX	222938	US
0.13%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1328424	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	867116	US
0.13%	ILLINOIS TOOL INC	ITW	271324	US
0.13%	CIGNA	CI	274087	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	103435	US
0.12%	QUANTA SERVICES INC	PWR	153036	US
0.12%	ECOLAB INC	ECL	261601	US
0.12%	SLB NV	SLB	1536735	US
0.12%	COLGATE-PALMOLIVE	CL	829458	US
0.12%	CSX CORP	CSX	1911488	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	238209	US
0.12%	TRANSDIGM GROUP INC	TDG	57781	US
0.12%	GENERAL MOTORS	GM	957188	US
0.12%	NIKE INC CLASS B	NKE	1222165	US
0.12%	ELEVANCE HEALTH INC	ELV	227880	US
0.11%	KKR AND CO INC	KKR	703909	US
0.11%	NORFOLK SOUTHERN CORP	NSC	230355	US
0.11%	CENCORA INC	COR	199476	US
0.11%	MARVELL TECHNOLOGY INC	MRVL	887874	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	171293	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2542318	US
0.11%	TRUIST FINANCIAL CORP	TFC	1312216	US
0.11%	CINTAS CORP	CTAS	351262	US
0.11%	PACCAR INC	PCAR	538594	US
0.11%	TE CONNECTIVITY PLC	TEL	302353	IE
0.11%	TRAVELERS COMPANIES INC	TRV	228697	US
0.11%	AON PLC CLASS A	AON	220510	GB
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	67950320.82	US
0.10%	DOORDASH INC CLASS A	DASH	383540	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	550372	US
0.10%	PHILLIPS	PSX	413594	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	227643	US
0.10%	EOG RESOURCES INC	EOG	558455	US
0.10%	L3HARRIS TECHNOLOGIES INC	LHX	191692	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	334430	US
0.10%	MOODYS CORP	MCO	157292	US
0.10%	NXP SEMICONDUCTORS NV	NXPI	258378	NL
0.10%	MARATHON PETROLEUM CORP	MPC	308379	US
0.10%	ROSS STORES INC	ROST	333562	US
0.10%	VALERO ENERGY CORP	VLO	312848	US
0.10%	AUTOZONE INC	AZO	17064	US
0.10%	KINDER MORGAN INC	KMI	2009698	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	806669	US
0.10%	SNOWFLAKE INC	SNOW	347552	US
0.10%	BAKER HUGHES CLASS A	BKR	1010798	US
0.09%	CLOUDFLARE INC CLASS A	NET	323183	US
0.09%	REALTY INCOME REIT CORP	O	946419	US
0.09%	SEMPRA	SRE	668737	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	476325	US
0.09%	MONSTER BEVERAGE CORP	MNST	732668	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49099	US
0.09%	ZOETIS INC CLASS A	ZTS	451247	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	331553	US
0.09%	UNITED RENTALS INC	URI	65179	US
0.09%	FORTINET INC	FTNT	648439	US
0.09%	DOMINION ENERGY INC	D	873937	US
0.09%	AFLAC INC	AFL	483932	US
0.09%	AMETEK INC	AME	236533	US
0.09%	FORD MOTOR	F	4017012	US
0.09%	FASTENAL	FAST	1176951	US
0.09%	ALLSTATE CORP	ALL	269535	US
0.09%	CARDINAL HEALTH INC	CAH	244904	US
0.08%	ONEOK INC	OKE	645605	US
0.08%	CARRIER GLOBAL CORP	CARR	812409	US
0.08%	ARTHUR J GALLAGHER	AJG	263628	US
0.08%	WW GRAINGER INC	GWW	44739	US
0.08%	FERGUSON ENTERPRISES INC	FERG	200754	US
0.08%	TARGET CORP	TGT	467935	US
0.08%	IDEXX LABORATORIES INC	IDXX	82182	US
0.08%	BECTON DICKINSON	BDX	294697	US
0.08%	CARVANA CLASS A	CVNA	145040	US
0.08%	VISTRA CORP	VST	328005	US
0.08%	CORTEVA INC	CTVA	696389	US
0.08%	AIRBNB INC CLASS A	ABNB	436307	US
0.08%	TERADYNE INC	TER	160494	US
0.08%	AUTODESK INC	ADSK	218581	US
0.08%	FIFTH THIRD BANCORP	FITB	929341	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	1356325	US
0.08%	TARGA RESOURCES CORP	TRGP	221568	US
0.08%	CHENIERE ENERGY INC	LNG	220779	US
0.07%	COMFORT SYSTEMS USA INC	FIX	36001	US
0.07%	DELTA AIR LINES INC	DAL	665232	US
0.07%	PUBLIC STORAGE REIT	PSA	161654	US
0.07%	XCEL ENERGY INC	XEL	609135	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	595778	US
0.07%	ROCKWELL AUTOMATION INC	ROK	115597	US
0.07%	REPUBLIC SERVICES INC	RSG	206339	US
0.07%	ELECTRONIC ARTS INC	EA	230029	US
0.07%	ROBLOX CORP CLASS A	RBLX	671869	US
0.07%	AMERIPRISE FINANCE INC	AMP	95261	US
0.07%	ENTERGY CORP	ETR	459840	US
0.07%	D R HORTON INC	DHI	280913	US
0.07%	EXELON CORP	EXC	1034188	US
0.07%	NUCOR CORP	NUE	234579	US
0.07%	YUM BRANDS INC	YUM	284851	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	558300	US
0.07%	CBRE GROUP INC CLASS A	CBRE	300508	US
0.07%	METLIFE INC	MET	567561	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	175882	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	135357	US
0.07%	VULCAN MATERIALS	VMC	135900	US
0.07%	SYSCO CORP	SYY	493465	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	553285	US
0.07%	CIENA CORP	CIEN	144643	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	510755	US
0.07%	KROGER	KR	624062	US
0.07%	DATADOG INC CLASS A	DDOG	333913	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	177581	US
0.06%	KEURIG DR PEPPER INC	KDP	1399467	US
0.06%	VENTAS REIT INC	VTR	482259	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	61965	US
0.06%	CONSOLIDATED EDISON INC	ED	371869	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	285662	US
0.06%	MSCI INC	MSCI	76936	US
0.06%	RESMED INC	RMD	149952	US
0.06%	PAYPAL HOLDINGS INC	PYPL	960162	US
0.06%	PG&E CORP	PCG	2253799	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	309585	US
0.06%	CROWN CASTLE INC	CCI	446558	US
0.06%	EBAY INC	EBAY	463677	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	360249	US
0.06%	WEC ENERGY GROUP INC	WEC	335001	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	332075	US
0.06%	STATE STREET CORP	STT	286352	US
0.06%	AGILENT TECHNOLOGIES INC	A	291424	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	2087784	US
0.06%	NASDAQ INC	NDAQ	464564	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111084	US
0.06%	EMCOR GROUP INC	EME	45794	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	467319	US
0.06%	M&T BANK CORP	MTB	157528	US
0.06%	KIMBERLY CLARK CORP	KMB	343380	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	189577	US
0.06%	CARNIVAL CORP	CCL	1112835	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	370496	BM
0.06%	KENVUE INC	KVUE	1968400	US
0.06%	EQT CORP	EQT	639266	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178139	US
0.06%	COHERENT CORP	COHR	161113	US
0.06%	COPART INC	CPRT	911154	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	233854	US
0.06%	INGERSOLL RAND INC	IR	369268	US
0.06%	OTIS WORLDWIDE CORP	OTIS	398357	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	461079	US
0.05%	HERSHEY FOODS	HSY	152193	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	495122	US
0.05%	AXON ENTERPRISE INC	AXON	80783	US
0.05%	BLOOM ENERGY CLASS A CORP	BE	224120	US
0.05%	OCCIDENTAL PETROLEUM CORP	OXY	736574	US
0.05%	STRATEGY INC CLASS A	MSTR	274516	US
0.05%	GARMIN LTD	GRMN	167214	CH
0.05%	FISERV INC	FISV	550453	US
0.05%	ARCHER DANIELS MIDLAND	ADM	492461	US
0.05%	ROCKET LAB CORP	RKLB	482144	US
0.05%	HEICO CORP	HEI	103638	US
0.05%	FAIR ISAAC CORP	FICO	24492	US
0.05%	WATERS CORP	WAT	61472	US
0.05%	DOLLAR GENERAL CORP	DG	226182	US
0.05%	DOVER CORP	DOV	141249	US
0.05%	INSMED INC	INSM	218756	US
0.05%	DIAMONDBACK ENERGY INC	FANG	192015	US
0.05%	TAPESTRY INC	TPR	209765	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	1355945	US
0.05%	WORKDAY INC CLASS A	WDAY	222586	US
0.05%	VICI PPTYS INC	VICI	1093375	US
0.05%	NRG ENERGY INC	NRG	198365	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48116	US
0.05%	XYLEM INC	XYL	249583	US
0.05%	ULTA BEAUTY INC	ULTA	46214	US
0.05%	PAYCHEX INC	PAYX	332497	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	218998	US
0.05%	AMRIZE AG	AMRZ	527311	CH
0.05%	IQVIA HOLDINGS INC	IQV	175207	US
0.05%	MONGODB INC CLASS A	MDB	83259	US
0.05%	IRON MOUNTAIN INC	IRM	302381	US
0.05%	BLOCK INC CLASS A	XYZ	562996	US
0.05%	HALLIBURTON	HAL	863556	US
0.05%	PPG INDUSTRIES INC	PPG	230756	US
0.05%	NATERA INC	NTRA	141343	US
0.05%	DTE ENERGY	DTE	213412	US
0.05%	CITIZENS FINANCIAL GROUP INC	CFG	441478	US
0.05%	TRACTOR SUPPLY	TSCO	540920	US
0.05%	ON SEMICONDUCTOR CORP	ON	412618	US
0.05%	AMEREN CORP	AEE	276682	US
0.05%	STEEL DYNAMICS INC	STLD	141943	US
0.05%	DEVON ENERGY CORP	DVN	647789	US
0.05%	ARES MANAGEMENT CORP CLASS A	ARES	211797	US
0.05%	METTLER TOLEDO INC	MTD	20897	US
0.04%	ATMOS ENERGY CORP	ATO	164127	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	106955	US
0.04%	RAYMOND JAMES INC	RJF	181142	US
0.04%	BIOGEN INC	BIIB	150214	US
0.04%	JABIL INC	JBL	109369	US
0.04%	NORTHERN TRUST CORP	NTRS	193750	US
0.04%	EXPEDIA GROUP INC	EXPE	120680	US
0.04%	FTAI AVIATION LTD	FTAI	105589	US
0.04%	PULTEGROUP INC	PHM	201542	US
0.04%	HUBBELL INC	HUBB	54391	US
0.04%	LENNAR A CORP CLASS A	LEN	230210	US
0.04%	REGIONS FINANCIAL CORP	RF	898724	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	81736	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	98219	GB
0.04%	PPL CORP	PPL	762723	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	155001	US
0.04%	CENTERPOINT ENERGY INC	CNP	668140	US
0.04%	SOUTHWEST AIRLINES	LUV	530333	US
0.04%	DEXCOM INC	DXCM	399375	US
0.04%	MARKEL GROUP INC	MKL	12946	US
0.04%	EVERSOURCE ENERGY	ES	385632	US
0.04%	SYNCHRONY FINANCIAL	SYF	369468	US
0.04%	SMURFIT WESTROCK PLC	SW	534819	US
0.04%	INTERNATIONAL PAPER	IP	545371	US
0.04%	GENERAL MILLS INC	GIS	547127	US
0.04%	WILLIAMS SONOMA INC	WSM	125561	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1292498	US
0.04%	ESTEE LAUDER INC CLASS A	EL	251644	US
0.04%	EDISON INTERNATIONAL	EIX	393178	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	160861	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	145899	US
0.04%	FLUTTER ENTERTAINMENT PLC	FLUT	179984	IE
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	531030	US
0.04%	TECHNIPFMC PLC	FTI	414327	GB
0.04%	FIRSTENERGY CORP	FE	532778	US
0.04%	DARDEN RESTAURANTS INC	DRI	119478	US
0.04%	FIRST SOLAR INC	FSLR	111058	US
0.04%	EXPAND ENERGY CORP	EXE	243753	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	273231	US
0.04%	CORPAY INC	CPAY	72287	US
0.04%	EQUIFAX INC	EFX	126299	US
0.04%	COTERRA ENERGY INC	CTRA	787671	US
0.04%	AMERICAN WATER WORKS INC	AWK	201043	US
0.04%	VERISK ANALYTICS INC	VRSK	143071	US
0.04%	CHURCH AND DWIGHT INC	CHD	246021	US
0.04%	STERIS	STE	101483	IE
0.04%	XPO INC	XPO	122360	US
0.04%	DOW INC	DOW	724620	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	162912	US
0.04%	CASEYS GENERAL STORES INC	CASY	37948	US
0.04%	FLEX LTD	FLEX	379488	SG
0.04%	TEXAS PACIFIC LAND CORP	TPL	59424	US
0.04%	QNITY ELECTRONICS INC	Q	213937	US
0.04%	LABCORP HOLDINGS INC	LH	84461	US
0.04%	COUPANG INC CLASS A	CPNG	1385097	US
0.04%	DOLLAR TREE INC	DLTR	194539	US
0.04%	VERALTO CORP	VLTO	255391	US
0.04%	PURE STORAGE INC CLASS A	PSTG	319003	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	122437	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	247658	US
0.04%	QUEST DIAGNOSTICS INC	DGX	114270	US
0.04%	WOODWARD INC	WWD	61184	US
0.04%	AMCOR PLC	AMCR	473165	US
0.04%	ROYAL GOLD INC	RGLD	83038	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	144342	US
0.04%	NVR INC	NVR	2904	US
0.04%	CMS ENERGY CORP	CMS	314797	US
0.04%	EQUITY RESIDENTIAL REIT	EQR	357316	US
0.04%	OMNICOM GROUP INC	OMC	328582	US
0.04%	LEIDOS HOLDINGS INC	LDOS	130781	US
0.03%	PACKAGING CORP OF AMERICA	PKG	91579	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137939	US
0.03%	COREWEAVE INC CLASS A	CRWV	233685	US
0.03%	DUPONT DE NEMOURS INC	DD	428716	US
0.03%	NISOURCE INC	NI	492479	US
0.03%	WR BERKLEY CORP	WRB	306864	US
0.03%	KRAFT HEINZ	KHC	874335	US
0.03%	HUMANA INC	HUM	123961	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	90067	US
0.03%	RB GLOBAL INC	RBA	190122	CA
0.03%	NETAPP INC	NTAP	204229	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10257	US
0.03%	KEYCORP	KEY	955091	US
0.03%	FOX CORP CLASS A	FOXA	351606	US
0.03%	ENTEGRIS INC	ENTG	155935	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	252701	US
0.03%	GENUINE PARTS	GPC	142659	US
0.03%	ALBEMARLE CORP	ALB	121348	US
0.03%	T ROWE PRICE GROUP INC	TROW	224807	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	109671	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	43954	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	214944	US
0.03%	COSTAR GROUP INC	CSGP	433684	US
0.03%	US FOODS HOLDING CORP	USFD	229999	US
0.03%	TENET HEALTHCARE CORP	THC	90957	US
0.03%	SNAP ON INC	SNA	53156	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	262323	US
0.03%	BROWN & BROWN INC	BRO	299984	US
0.03%	EXACT SCIENCES CORP	EXAS	194090	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119739	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	156094	KY
0.03%	WEYERHAEUSER REIT	WY	738161	US
0.03%	ROLLINS INC	ROL	300476	US
0.03%	BURLINGTON STORES INC	BURL	64416	US
0.03%	CENTENE CORP	CNC	486130	US
0.03%	RELIANCE INC	RS	54217	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	204266	US
0.03%	ASTERA LABS INC	ALAB	134918	US
0.03%	LULULEMON ATHLETICA INC	LULU	110069	CA
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	206918	US
0.03%	FORTIVE CORP	FTV	326397	US
0.03%	LOEWS CORP	L	173743	US
0.03%	PTC INC	PTC	122344	US
0.03%	VIATRIS INC	VTRS	1176464	US
0.03%	HP INC	HPQ	959659	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51050	US
0.03%	NVENT ELECTRIC PLC	NVT	167297	GB
0.03%	EVERGY INC	EVRG	237041	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94169	US
0.03%	TYSON FOODS INC CLASS A	TSN	289321	US
0.03%	APTIV PLC	APTV	220817	JE
0.03%	VERISIGN INC	VRSN	85373	US
0.03%	BALL CORP	BALL	272515	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	259924	US
0.03%	ILLUMINA INC	ILMN	157384	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74272	US
0.03%	INSULET CORP	PODD	72620	US
0.03%	REDDIT INC CLASS A	RDDT	129878	US
0.03%	LAS VEGAS SANDS CORP	LVS	311979	US
0.03%	ALLIANT ENERGY CORP	LNT	262811	US
0.03%	CDW CORP	CDW	132845	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	77808	US
0.03%	CARLISLE COMPANIES INC	CSL	42479	US
0.03%	ZSCALER INC	ZS	103925	US
0.03%	TEXTRON INC	TXT	182027	US
0.03%	JACOBS SOLUTIONS INC	J	124061	US
0.03%	RBC BEARINGS INC	RBC	32075	US
0.03%	ITT INC	ITT	87024	US
0.03%	GLOBAL PAYMENTS INC	GPN	242734	US
0.03%	DECKERS OUTDOOR CORP	DECK	151947	US
0.03%	TWILIO INC CLASS A	TWLO	156872	US
0.03%	HOLOGIC INC	HOLX	230530	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66041	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	388672	US
0.03%	API GROUP CORP	APG	381392	US
0.03%	COOPER INC	COO	205702	US
0.03%	FABRINET	FN	36567	KY
0.03%	ALCOA CORP	AA	268589	US
0.03%	EAST WEST BANCORP INC	EWBC	142358	US
0.03%	BUNGE GLOBAL	BG	138708	CH
0.03%	MASTEC INC	MTZ	63852	US
0.03%	PENTAIR PLC	PNR	167426	GB
0.03%	F5 INC	FFIV	59534	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	296732	US
0.03%	INCYTE CORP	INCY	169520	US
0.03%	TALEN ENERGY CORP	TLN	46737	US
0.03%	W. P. CAREY REIT INC	WPC	228612	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	121052	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	513413	US
0.03%	IDEX CORP	IEX	77139	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56146	US
0.03%	MASCO CORP	MAS	212076	US
0.02%	TRIMBLE INC	TRMB	246715	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	703585	US
0.02%	GRACO INC	GGG	169351	US
0.02%	NORDSON CORP	NDSN	54187	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	268006	GB
0.02%	ALLEGION PLC	ALLE	88515	IE
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217083	US
0.02%	TOLL BROTHERS INC	TOL	97745	US
0.02%	INVITATION HOMES INC	INVH	575214	US
0.02%	CLOROX	CLX	123736	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	176757	US
0.02%	RPM INTERNATIONAL INC	RPM	129979	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	159872	US
0.02%	KIMCO REALTY REIT CORP	KIM	699546	US
0.02%	SUN COMMUNITIES REIT INC	SUI	120189	US
0.02%	REGAL REXNORD CORP	RRX	68329	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	OKTA INC CLASS A	OKTA	172161	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	143031	US
0.02%	AVERY DENNISON CORP	AVY	78325	US
0.02%	WESCO INTERNATIONAL INC	WCC	49507	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	67867	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	172209	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	261289	US
0.02%	JONES LANG LASALLE INC	JLL	48590	US
0.02%	HASBRO INC	HAS	137876	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	47781	BM
0.02%	STANLEY BLACK & DECKER INC	SWK	160799	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	113855	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	159663	US
0.02%	MODERNA INC	MRNA	355574	US
0.02%	BORGWARNER INC	BWA	217656	US
0.02%	CLEAN HARBORS INC	CLH	51987	US
0.02%	CARLYLE GROUP INC	CG	266516	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67826	US
0.02%	RALPH LAUREN CORP CLASS A	RL	39625	US
0.02%	TRANSUNION	TRU	198120	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	103431	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	302177	US
0.02%	GEN DIGITAL INC	GEN	572115	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	147080	US
0.02%	DICKS SPORTING INC	DKS	68030	US
0.02%	QXO INC	QXO	511455	US
0.02%	OVINTIV INC	OVV	288244	US
0.02%	AECOM	ACM	136127	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	118425	US
0.02%	TOAST INC CLASS A	TOST	485038	US
0.02%	DT MIDSTREAM INC	DTM	103026	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	514781	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	291388	US
0.02%	PENUMBRA INC	PEN	39762	US
0.02%	BEST BUY INC	BBY	200431	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135097	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	67759	US
0.02%	TD SYNNEX CORP	SNX	78684	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	201808	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	666555	US
0.02%	DONALDSON INC	DCI	120278	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57193	US
0.02%	EQUITABLE HOLDINGS INC	EQH	293878	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	508890	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51769	US
0.02%	CROWN HOLDINGS INC	CCK	117126	US
0.02%	STIFEL FINANCIAL CORP	SF	104377	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	REGENCY CENTERS REIT CORP	REG	168847	US
0.02%	GENERAC HOLDINGS INC	GNRC	59750	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	73791	US
0.02%	GODADDY INC CLASS A	GDDY	140554	US
0.02%	TEXAS ROADHOUSE INC	TXRH	68941	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1105310	US
0.02%	FIRST HORIZON CORP	FHN	505044	US
0.02%	TRADE DESK INC CLASS A	TTD	456580	US
0.02%	SOLVENTUM CORP	SOLV	151869	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146473	US
0.02%	UDR REIT INC	UDR	310544	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74553	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	834393	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	715408	US
0.02%	NEWS CORP CLASS A	NWSA	526062	US
0.02%	WEBSTER FINANCIAL CORP	WBS	169010	US
0.02%	IONQ INC	IONQ	363254	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109617	US
0.02%	JM SMUCKER	SJM	108977	US
0.02%	INVESCO LTD	IVZ	454793	US
0.02%	AES CORP	AES	729841	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	706172	US
0.02%	ROIVANT SCIENCES LTD	ROIV	446804	BM
0.02%	ALLY FINANCIAL INC	ALLY	286708	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	89960	US
0.02%	GARTNER INC	IT	73817	US
0.02%	REVVITY INC	RVTY	117688	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	196103	US
0.02%	EXELIXIS INC	EXEL	275238	US
0.02%	GLOBE LIFE INC	GL	82091	US
0.02%	PINNACLE WEST CORP	PNW	122734	US
0.02%	ROKU INC CLASS A	ROKU	133841	US
0.02%	BAXTER INTERNATIONAL INC	BAX	526210	US
0.02%	DYNATRACE INC	DT	315161	US
0.02%	OWENS CORNING	OC	84404	US
0.02%	PINTEREST INC CLASS A	PINS	609940	US
0.02%	ENCOMPASS HEALTH CORP	EHC	102340	US
0.02%	NUTANIX INC CLASS A	NTNX	279823	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	903704	GB
0.02%	CORE & MAIN INC CLASS A	CNM	196582	US
0.02%	ARAMARK	ARMK	268737	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86550	US
0.02%	HUBSPOT INC	HUBS	53767	US
0.02%	UNUM	UNM	156450	US
0.02%	ASSURANT INC	AIZ	51158	US
0.02%	TETRA TECH INC	TTEK	272013	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	286174	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	337481	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	465888	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56157	US
0.02%	ANTERO RESOURCES CORP	AR	301813	US
0.02%	SAIA INC	SAIA	26854	US
0.02%	ZILLOW GROUP INC CLASS C	Z	227719	US
0.02%	GAMESTOP CORP CLASS A	GME	425704	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	61893	IE
0.02%	APA CORP	APA	360940	US
0.02%	MOSAIC	MOS	327381	US
0.02%	BIO TECHNE CORP	TECH	160405	US
0.02%	EPAM SYSTEMS INC	EPAM	56381	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	125518	US
0.02%	WESTERN ALLIANCE	WAL	105599	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	165776	US
0.02%	TORO	TTC	100090	US
0.02%	CRANE	CR	49742	US
0.02%	MEDLINE INC CLASS A	MDLN	221383	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	233921	US
0.02%	ACUITY INC	AYI	30744	US
0.02%	WYNN RESORTS LTD	WYNN	85667	US
0.02%	CONAGRA BRANDS INC	CAG	490970	US
0.02%	CULLEN FROST BANKERS INC	CFR	66584	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	57164	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	168147	US
0.01%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	151667	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	672492	US
0.01%	HF SINCLAIR CORP	DINO	163589	US
0.01%	APTARGROUP INC	ATR	68533	US
0.01%	EASTMAN CHEMICAL	EMN	117633	US
0.01%	ZIONS BANCORPORATION	ZION	151119	US
0.01%	OGE ENERGY CORP	OGE	206562	US
0.01%	DOCUSIGN INC	DOCU	209950	US
0.01%	POOL CORP	POOL	34199	US
0.01%	LKQ CORP	LKQ	265889	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	57948	US
0.01%	A O SMITH CORP	AOS	114954	US
0.01%	BXP INC	BXP	148541	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	170817	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70527	US
0.01%	AUTOLIV INC	ALV	71731	SE
0.01%	KINSALE CAPITAL GROUP INC	KNSL	22380	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	241226	US
0.01%	RANGE RESOURCES CORP	RRC	248344	US
0.01%	CUBESMART REIT	CUBE	233910	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	283306	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61328	US
0.01%	AGCO CORP	AGCO	63176	US
0.01%	FRANKLIN RESOURCES INC	BEN	313557	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	158685	US
0.01%	HENRY SCHEIN INC	HSIC	104308	US
0.01%	NNN REIT INC	NNN	195748	US
0.01%	ARROW ELECTRONICS INC	ARW	53412	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	50721	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	78605	US
0.01%	OKLO INC CLASS A	OKLO	126489	US
0.01%	MP MATERIALS CORP CLASS A	MP	137076	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	654504	US
0.01%	RUBRIK INC CLASS A	RBRK	145704	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	SEI INVESTMENTS	SEIC	97765	US
0.01%	MIDDLEBY CORP	MIDD	47520	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122155	US
0.01%	MATCH GROUP INC	MTCH	244917	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	136723	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	210480	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	226625	US
0.01%	UNITY SOFTWARE INC	U	353310	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	109536	US
0.01%	REPLIGEN CORP	RGEN	54024	US
0.01%	COGNEX CORP	CGNX	174462	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	242629	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	37919	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	414171	US
0.01%	QORVO INC	QRVO	85405	US
0.01%	CELSIUS HOLDINGS INC	CELH	164744	US
0.01%	HORMEL FOODS CORP	HRL	303488	US
0.01%	VOYA FINANCIAL INC	VOYA	96014	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53413	US
0.01%	COMMERCE BANCSHARES INC	CBSH	130780	US
0.01%	LAMB WESTON HOLDINGS INC	LW	142282	US
0.01%	CARMAX INC	KMX	153363	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	CAVA GROUP INC	CAVA	102036	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	AVANTOR INC	AVTR	697721	US
0.01%	US DOLLAR	USD	-9214516.5	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	CHURCHILL DOWNS INC	CHDN	70170	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	98528	US
0.01%	MOLINA HEALTHCARE INC	MOH	52721	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	79833	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	350785	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	624050	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	MAPLEBEAR INC	CART	187242	US
0.01%	PAYCOM SOFTWARE INC	PAYC	51738	US
0.01%	GENPACT LTD	G	165174	BM
0.01%	PROCORE TECHNOLOGIES INC	PCOR	122764	US
0.01%	STANDARDAERO	SARO	198230	US
0.01%	ELASTIC NV	ESTC	95697	NL
0.01%	THE CAMPBELL S COMPANY	CPB	201552	US
0.01%	TEMPUS AI INC CLASS A	TEM	107021	US
0.01%	SNAP INC CLASS A	SNAP	1145715	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	KBR INC	KBR	133081	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	115779	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	151736	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	260001	US
0.01%	BATH AND BODY WORKS INC	BBWI	216110	US
0.01%	TREX INC	TREX	109662	US
0.01%	ETSY INC	ETSY	101512	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	149111	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	193064	US
0.01%	ADT INC	ADT	528835	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	318981	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58032	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.01%	PARSONS CORP	PSN	54603	US
0.00%	UBIQUITI INC	UI	4409	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	LEONARDO DRS INC	DRS	78457	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	152670	US
0.00%	LINEAGE INC	LINE	59362	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78279	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI MAR 26	ESH6	10300	US
0.00%	ESC GCI LIBERTY INC SR		75055	US

Schwab U.S. Large-Cap ETF - Holdings

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