Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of April 22, 2026Number of holdings: 739

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.26%	APPLE INC	AAPL	3942107	US
2.47%	EXXON MOBIL CORP	XOM	4178843	US
2.35%	MICROSOFT CORP	MSFT	1370860	US
2.23%	ALPHABET INC CLASS A	GOOGL	1660679	US
1.84%	AMAZON COM INC	AMZN	1820841	US
1.78%	ALPHABET INC CLASS C	GOOG	1334869	US
1.59%	CHEVRON CORP	CVX	2157357	US
1.54%	INTEL CORPORATION CORP	INTC	5950781	US
1.52%	JPMORGAN CHASE	JPM	1225366	US
1.45%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	788440	US
1.39%	META PLATFORMS INC CLASS A	META	520965	US
1.34%	UNITEDHEALTH GROUP INC	UNH	957735	US
1.19%	WALMART INC	WMT	2322456	US
1.02%	JOHNSON & JOHNSON	JNJ	1137855	US
1.00%	VERIZON COMMUNICATIONS INC	VZ	5494923	US
0.94%	BANK OF AMERICA CORP	BAC	4462609	US
0.92%	CITIGROUP INC	C	1800569	US
0.89%	AT&T INC	T	8669533	US
0.84%	MICRON TECHNOLOGY INC	MU	436178	US
0.81%	CVS HEALTH CORP	CVS	2663682	US
0.75%	PFIZER INC	PFE	7039371	US
0.74%	CONOCOPHILLIPS	COP	1535415	US
0.74%	WELLS FARGO	WFC	2311528	US
0.73%	GENERAL MOTORS	GM	2348690	US
0.72%	VALERO ENERGY CORP	VLO	772946	US
0.71%	CISCO SYSTEMS INC	CSCO	1989277	US
0.71%	COMCAST CORP CLASS A	CMCSA	6082122	US
0.69%	PROCTER & GAMBLE	PG	1213770	US
0.68%	MERCK & CO INC	MRK	1513463	US
0.65%	BROADCOM INC	AVGO	386464	US
0.59%	MARATHON PETROLEUM CORP	MPC	671795	US
0.59%	COSTCO WHOLESALE CORP	COST	147862	US
0.59%	CATERPILLAR INC	CAT	183289	US
0.58%	HOME DEPOT INC	HD	433400	US
0.57%	BRISTOL MYERS SQUIBB	BMY	2467262	US
0.56%	GOLDMAN SACHS GROUP INC	GS	150894	US
0.56%	NVIDIA CORP	NVDA	694880	US
0.51%	ABBVIE INC	ABBV	647194	US
0.49%	CIGNA	CI	447437	US
0.46%	PEPSICO INC	PEP	758270	US
0.45%	FORD MOTOR	F	9093895	US
0.45%	PHILLIPS	PSX	707433	US
0.44%	ELEVANCE HEALTH INC	ELV	341502	US
0.44%	APPLIED MATERIAL INC	AMAT	276236	US
0.43%	TARGET CORP	TGT	832430	US
0.43%	MORGAN STANLEY	MS	566778	US
0.43%	FEDEX CORP	FDX	279900	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	496638	US
0.39%	LOWES COMPANIES INC	LOW	401747	US
0.39%	RTX CORP	RTX	540907	US
0.38%	LOCKHEED MARTIN CORP	LMT	173991	US
0.38%	AMGEN INC	AMGN	277532	US
0.38%	WALT DISNEY	DIS	905425	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	883701	US
0.36%	DOW INC	DOW	2376551	US
0.36%	LAM RESEARCH CORP	LRCX	342303	US
0.35%	NUCOR CORP	NUE	414782	US
0.35%	TEXAS INSTRUMENT INC	TXN	375839	US
0.34%	UNION PACIFIC CORP	UNP	348900	US
0.34%	WARNER BROS. DISCOVERY INC SERIES	WBD	3176910	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	337693	US
0.34%	PHILIP MORRIS INTERNATIONAL INC	PM	516597	US
0.33%	COCA-COLA	KO	1129047	US
0.33%	GILEAD SCIENCES INC	GILD	631346	US
0.33%	VISA INC CLASS A	V	268184	US
0.33%	ORACLE CORP	ORCL	444448	US
0.32%	TESLA INC	TSLA	206568	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	155384	US
0.31%	ARCHER DANIELS MIDLAND	ADM	1135360	US
0.31%	EOG RESOURCES INC	EOG	589228	US
0.31%	DEERE	DE	135115	US
0.30%	QUALCOMM INC	QCOM	560795	US
0.30%	LINDE PLC	LIN	153924	IE
0.29%	CENTENE CORP	CNC	1897284	US
0.28%	ALTRIA GROUP INC	MO	1098263	US
0.28%	HONEYWELL INTERNATIONAL INC	HON	319054	US
0.28%	MCDONALDS CORP	MCD	233375	US
0.27%	NETFLIX INC	NFLX	744234	US
0.27%	ACCENTURE PLC CLASS A	ACN	363846	IE
0.27%	DUKE ENERGY CORP	DUK	536893	US
0.26%	NEXTERA ENERGY INC	NEE	737526	US
0.26%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	270167	US
0.26%	US BANCORP	USB	1145518	US
0.25%	ABBOTT LABORATORIES	ABT	697436	US
0.25%	SLB NV	SLB	1161475	US
0.25%	KROGER	KR	924609	US
0.24%	AMERICAN INTERNATIONAL GROUP INC	AIG	809572	US
0.24%	ADVANCED MICRO DEVICES INC	AMD	202087	US
0.24%	AMERICAN EXPRESS	AXP	181455	US
0.24%	HUMANA INC	HUM	276823	US
0.24%	MASTERCARD INC CLASS A	MA	117386	US
0.24%	CSX CORP	CSX	1384056	US
0.23%	FREEPORT MCMORAN INC	FCX	833494	US
0.23%	ELI LILLY	LLY	63525	US
0.23%	ANALOG DEVICES INC	ADI	153189	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	255043	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	973064	US
0.22%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	766779	GB
0.22%	SOUTHERN	SO	596777	US
0.22%	BUNGE GLOBAL SA	BG	432445	CH
0.21%	BANK OF NEW YORK MELLON CORP	BK	396970	US
0.21%	TRUIST FINANCIAL CORP	TFC	1053500	US
0.21%	TJX INC	TJX	335072	US
0.21%	SYNCHRONY FINANCIAL	SYF	670832	US
0.20%	HEWLETT PACKARD ENTERPRISE	HPE	1806412	US
0.20%	CORNING INC	GLW	302478	US
0.20%	STARBUCKS CORP	SBUX	508804	US
0.20%	HCA HEALTHCARE INC	HCA	107420	US
0.20%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	899904	US
0.20%	DEVON ENERGY CORP	DVN	1070450	US
0.20%	WESTERN DIGITAL CORP	WDC	129259	US
0.20%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86393	IE
0.20%	LUMEN TECHNOLOGIES INC	LUMN	5348807	US
0.19%	NORTHROP GRUMMAN CORP	NOC	83404	US
0.19%	CHUBB	CB	149938	CH
0.19%	BLACKROCK INC	BLK	45625	US
0.19%	D R HORTON INC	DHI	299255	US
0.19%	MODERNA INC	MRNA	854817	US
0.18%	CRH PUBLIC LIMITED PLC	CRH	401601	IE
0.18%	TYSON FOODS INC CLASS A	TSN	719187	US
0.18%	CUMMINS INC	CMI	71462	US
0.18%	T MOBILE US INC	TMUS	239930	US
0.18%	ADOBE INC	ADBE	177082	US
0.18%	3M	MMM	310617	US
0.18%	STEEL DYNAMICS INC	STLD	196148	US
0.18%	PACCAR INC	PCAR	355607	US
0.18%	GENERAL DYNAMICS CORP	GD	138292	US
0.17%	KLA CORP	KLAC	24304	US
0.17%	KINDER MORGAN INC	KMI	1363420	US
0.17%	NORFOLK SOUTHERN CORP	NSC	145249	US
0.17%	L3HARRIS TECHNOLOGIES INC	LHX	130123	US
0.17%	NEWMONT	NEM	384906	US
0.17%	REGENERON PHARMACEUTICALS INC	REGN	56700	US
0.16%	NIKE INC CLASS B	NKE	910555	US
0.16%	EATON PLC	ETN	98746	IE
0.16%	ALLSTATE CORP	ALL	190216	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	309177	US
0.16%	DOMINION ENERGY INC	D	666964	US
0.16%	TRAVELERS COMPANIES INC	TRV	134192	US
0.16%	PAYPAL HOLDINGS INC	PYPL	789014	US
0.16%	SALESFORCE INC	CRM	212891	US
0.16%	METLIFE INC	MET	522059	US
0.16%	EBAY INC	EBAY	377548	US
0.16%	AFLAC INC	AFL	345305	US
0.16%	BAKER HUGHES CLASS A	BKR	628052	US
0.15%	DANAHER CORP	DHR	207669	US
0.15%	DOLLAR GENERAL CORP	DG	302155	US
0.15%	EMERSON ELECTRIC	EMR	260102	US
0.15%	GE AEROSPACE	GE	133633	US
0.15%	PROGRESSIVE CORP	PGR	180951	US
0.14%	S&P GLOBAL INC	SPGI	81483	US
0.14%	EXELON CORP	EXC	793945	US
0.14%	HALLIBURTON	HAL	927623	US
0.14%	VIATRIS INC	VTRS	2496251	US
0.14%	BOOKING HOLDINGS INC	BKNG	200477	US
0.14%	HP INC	HPQ	1745103	US
0.14%	STATE STREET CORP	STT	233015	US
0.14%	WILLIAMS INC	WMB	490496	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	247603	IE
0.14%	OVINTIV INC	OVV	612644	US
0.13%	APA CORP	APA	861400	US
0.13%	CHARLES SCHWAB CORP	SCHW	355785	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	554576	US
0.13%	FIFTH THIRD BANCORP	FITB	641767	US
0.13%	PROLOGIS REIT INC	PLD	227721	US
0.13%	WASTE MANAGEMENT INC	WM	143352	US
0.13%	SEMPRA	SRE	345441	US
0.13%	LENNAR A CORP CLASS A	LEN	337167	US
0.13%	MCKESSON CORP	MCK	38385	US
0.13%	ILLINOIS TOOL INC	ITW	118995	US
0.13%	BIOGEN INC	BIIB	167102	US
0.12%	EDISON INTERNATIONAL	EIX	453754	US
0.12%	AVIS BUDGET GROUP INC	CAR	70529	US
0.12%	KRAFT HEINZ	KHC	1421835	US
0.12%	CORTEVA INC	CTVA	392208	US
0.12%	MARSH INC	MRSH	175841	US
0.12%	ONEOK INC	OKE	352795	US
0.12%	LABCORP HOLDINGS INC	LH	109929	US
0.12%	CHENIERE ENERGY INC	LNG	115773	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113593	US
0.12%	TE CONNECTIVITY PLC	TEL	134423	IE
0.12%	HF SINCLAIR CORP	DINO	493015	US
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	136281	US
0.11%	PRUDENTIAL FINANCIAL INC	PRU	305628	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	94828	US
0.11%	T ROWE PRICE GROUP INC	TROW	278816	US
0.11%	BEST BUY INC	BBY	439100	US
0.11%	PULTEGROUP INC	PHM	215793	US
0.11%	COLGATE-PALMOLIVE	CL	334168	US
0.11%	CONSOLIDATED EDISON INC	ED	254195	US
0.11%	PARKER-HANNIFIN CORP	PH	28684	US
0.11%	PG&E CORP	PCG	1619849	US
0.11%	AON PLC CLASS A	AON	83560	GB
0.11%	BECTON DICKINSON	BDX	173089	US
0.11%	ENTERGY CORP	ETR	243876	US
0.11%	FISERV INC	FISV	421592	US
0.11%	STRYKER CORP	SYK	80949	US
0.10%	XCEL ENERGY INC	XEL	337488	US
0.10%	PBF ENERGY INC CLASS A	PBF	649903	US
0.10%	AMERICAN TOWER REIT CORP	AMT	148736	US
0.10%	RELIANCE INC	RS	74447	US
0.10%	TERADYNE INC	TER	67790	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	212693	US
0.10%	CBRE GROUP INC CLASS A	CBRE	168978	US
0.10%	UNITED RENTALS INC	URI	31953	US
0.10%	OMNICOM GROUP INC	OMC	324649	US
0.10%	MICROCHIP TECHNOLOGY INC	MCHP	306006	US
0.10%	ARROW ELECTRONICS INC	ARW	138044	US
0.10%	ROSS STORES INC	ROST	110700	US
0.10%	ALLY FINANCIAL INC	ALLY	546400	US
0.10%	JABIL INC	JBL	73390	US
0.10%	ON SEMICONDUCTOR CORP	ON	275324	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	120616	US
0.10%	SYSCO CORP	SYY	318783	US
0.10%	CME GROUP INC CLASS A	CME	84053	US
0.09%	TD SYNNEX CORP	SNX	106895	US
0.09%	AMPHENOL CORP CLASS A	APH	160238	US
0.09%	DUPONT DE NEMOURS INC	DD	514926	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	147290	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	357764	US
0.09%	CIENA CORP	CIEN	46564	US
0.09%	QNITY ELECTRONICS INC	Q	164876	US
0.09%	GLOBAL PAYMENTS INC	GPN	320189	US
0.09%	GENERAL MILLS INC	GIS	651651	US
0.09%	AVNET INC	AVT	302682	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52297	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	242280	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	164064	US
0.09%	COTERRA ENERGY INC	CTRA	688032	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	472293	US
0.09%	AMERIPRISE FINANCE INC	AMP	47660	US
0.09%	FOX CORP CLASS A	FOXA	339257	US
0.09%	EXPAND ENERGY CORP	EXE	228721	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147353	US
0.09%	WEYERHAEUSER REIT	WY	880553	US
0.09%	DOLLAR TREE INC	DLTR	213505	US
0.09%	ALCOA CORP	AA	317029	US
0.09%	KENVUE INC	KVUE	1246998	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	106994	US
0.08%	ELECTRONIC ARTS INC	EA	105463	US
0.08%	EQUINIX REIT INC	EQIX	19337	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	21249997.41	US
0.08%	MACYS INC	M	1036476	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61694	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	265813	US
0.08%	WW GRAINGER INC	GWW	17966	US
0.08%	FLEX LTD	FLEX	239987	SG
0.08%	US FOODS HOLDING CORP	USFD	221581	US
0.08%	KEURIG DR PEPPER INC	KDP	769707	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	208897	US
0.08%	INTUIT INC	INTU	49798	US
0.08%	PPG INDUSTRIES INC	PPG	180803	US
0.08%	CROWN CASTLE INC	CCI	233169	US
0.08%	WELLTOWER INC	WELL	100218	US
0.08%	CARRIER GLOBAL CORP	CARR	329722	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102727	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	109204	US
0.08%	MOSAIC	MOS	811260	US
0.08%	QUANTA SERVICES INC	PWR	32402	US
0.08%	FIRSTENERGY CORP	FE	409575	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	98290	US
0.08%	TARGA RESOURCES CORP	TRGP	83607	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	124704	US
0.08%	KIMBERLY CLARK CORP	KMB	202201	US
0.08%	BLACKSTONE INC	BX	150336	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	88343	US
0.08%	GE VERNOVA INC	GEV	17195	US
0.08%	BUILDERS FIRSTSOURCE INC	BLDR	211968	US
0.08%	LEAR CORP	LEA	149782	US
0.08%	PPL CORP	PPL	505601	US
0.08%	MARVELL TECHNOLOGY INC	MRVL	120723	US
0.07%	ALBEMARLE CORP	ALB	97479	US
0.07%	INTERNATIONAL PAPER	IP	564983	US
0.07%	CONSTELLATION ENERGY CORP	CEG	64713	US
0.07%	M&T BANK CORP	MTB	85075	US
0.07%	EVERSOURCE ENERGY	ES	275988	US
0.07%	MEDTRONIC PLC	MDT	221218	IE
0.07%	STANLEY BLACK & DECKER INC	SWK	242478	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	74216	US
0.07%	WEC ENERGY GROUP INC	WEC	160920	US
0.07%	ECOLAB INC	ECL	67503	US
0.07%	EQT CORP	EQT	304686	US
0.07%	KEYCORP	KEY	808606	US
0.07%	VISTRA CORP	VST	114365	US
0.07%	CELANESE CORP	CE	271645	US
0.07%	CARDINAL HEALTH INC	CAH	88319	US
0.07%	BORGWARNER INC	BWA	315908	US
0.07%	NORTHERN TRUST CORP	NTRS	104061	US
0.07%	SHERWIN WILLIAMS	SHW	52095	US
0.07%	REGIONS FINANCIAL CORP	RF	617905	US
0.07%	ZOETIS INC CLASS A	ZTS	147302	US
0.07%	KOHLS CORP	KSS	1109494	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65588	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	239916	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	186192	US
0.07%	DTE ENERGY	DTE	118990	US
0.07%	VF CORP	VFC	792573	US
0.07%	IQVIA HOLDINGS INC	IQV	96973	US
0.07%	CLEVELAND CLIFFS INC	CLF	1773134	US
0.07%	WESCO INTERNATIONAL INC	WCC	52795	US
0.07%	BLOCK INC CLASS A	XYZ	227910	US
0.06%	JONES LANG LASALLE INC	JLL	46719	US
0.06%	FASTENAL	FAST	362344	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79419	US
0.06%	MOLINA HEALTHCARE INC	MOH	105631	US
0.06%	BALL CORP	BALL	257442	US
0.06%	EASTMAN CHEMICAL	EMN	221083	US
0.06%	CASEYS GENERAL STORES INC	CASY	20473	US
0.06%	YUM BRANDS INC	YUM	100654	US
0.06%	NVR INC	NVR	2417	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	939378	US
0.06%	RYDER SYSTEM INC	R	69099	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42355	US
0.06%	LKQ CORP	LKQ	493880	US
0.06%	AMEREN CORP	AEE	141819	US
0.06%	CENTERPOINT ENERGY INC	CNP	366348	US
0.06%	AES CORP	AES	1063354	US
0.06%	AMCOR PLC	AMCR	381436	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	187721	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31464	US
0.06%	ONEMAIN HOLDINGS INC	OMF	253897	US
0.06%	TAPESTRY INC	TPR	102419	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89869	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	209458	US
0.06%	BAXTER INTERNATIONAL INC	BAX	810967	US
0.06%	EVERGY INC	EVRG	185509	US
0.06%	CENCORA INC	COR	47843	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36008	US
0.06%	AGILENT TECHNOLOGIES INC	A	121652	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	863472	US
0.06%	MOODYS CORP	MCO	31171	US
0.06%	OLIN CORP	OLN	535987	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	221324	US
0.06%	OWENS CORNING	OC	116009	US
0.06%	SM ENERGY	SM	489348	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	32176	US
0.06%	DOVER CORP	DOV	65607	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	152077	US
0.06%	UNITED NATURAL FOODS INC	UNFI	294277	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	50569	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	217396	US
0.05%	CDW CORP	CDW	97370	US
0.05%	CINTAS CORP	CTAS	78771	US
0.05%	AMETEK INC	AME	59544	US
0.05%	ESTEE LAUDER INC CLASS A	EL	178646	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75568	US
0.05%	PVH CORP	PVH	145974	US
0.05%	GENUINE PARTS	GPC	121708	US
0.05%	WATERS CORP	WAT	40077	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45814	GB
0.05%	TEXTRON INC	TXT	146529	US
0.05%	EMCOR GROUP INC	EME	15212	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63682	US
0.05%	VENTAS REIT INC	VTR	162753	US
0.05%	AUTONATION INC	AN	63819	US
0.05%	PUBLIC STORAGE REIT	PSA	42484	US
0.05%	CONAGRA BRANDS INC	CAG	890070	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38740	US
0.05%	CMS ENERGY CORP	CMS	171942	US
0.05%	TOLL BROTHERS INC	TOL	86831	US
0.05%	TENET HEALTHCARE CORP	THC	66477	US
0.05%	NRG ENERGY INC	NRG	84764	US
0.05%	ARISTA NETWORKS INC	ANET	70550	US
0.05%	REPUBLIC SERVICES INC	RSG	60678	US
0.05%	NETAPP INC	NTAP	111617	US
0.05%	HERSHEY FOODS	HSY	65635	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1173593	GB
0.05%	DARDEN RESTAURANTS INC	DRI	61171	US
0.05%	SOLVENTUM CORP	SOLV	176555	US
0.05%	MARKEL GROUP INC	MKL	6270	US
0.05%	SNAP ON INC	SNA	31688	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	196362	US
0.05%	REALTY INCOME REIT CORP	O	191064	US
0.05%	TRANSDIGM GROUP INC	TDG	10165	US
0.05%	CHORD ENERGY CORP	CHRD	89150	US
0.05%	LEIDOS HOLDINGS INC	LDOS	79230	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	279642	US
0.05%	JM SMUCKER	SJM	124998	US
0.05%	ADVANCE AUTO PARTS INC	AAP	198443	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	HUNTSMAN CORP	HUN	845589	US
0.05%	COMMERCIAL METALS	CMC	167279	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31643	US
0.05%	HOWMET AEROSPACE INC	HWM	48123	US
0.05%	MURPHY OIL CORP	MUR	298863	US
0.05%	IRON MOUNTAIN INC	IRM	98726	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	418425	US
0.05%	TECHNIPFMC PLC	FTI	158516	GB
0.05%	MGM RESORTS INTERNATIONAL	MGM	290907	US
0.04%	KKR AND CO INC	KKR	107270	US
0.04%	NISOURCE INC	NI	242459	US
0.04%	HENRY SCHEIN INC	HSIC	144893	US
0.04%	CORPAY INC	CPAY	34064	US
0.04%	MASCO CORP	MAS	152092	US
0.04%	LOEWS CORP	L	101493	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	181616	US
0.04%	AGCO CORP	AGCO	94530	US
0.04%	JACOBS SOLUTIONS INC	J	87460	US
0.04%	MURPHY USA INC	MUSA	21426	US
0.04%	MOHAWK INDUSTRIES INC	MHK	102394	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	936089	US
0.04%	DICKS SPORTING INC	DKS	48373	US
0.04%	PAYCHEX INC	PAYX	117906	US
0.04%	ANTERO RESOURCES CORP	AR	283727	US
0.04%	ROPER TECHNOLOGIES INC	ROP	30018	US
0.04%	FRANKLIN RESOURCES INC	BEN	397430	US
0.04%	WORLD KINECT CORP	WKC	470482	US
0.04%	INVESCO LTD	IVZ	426221	US
0.04%	NEWS CORP CLASS A	NWSA	407209	US
0.04%	RAYMOND JAMES INC	RJF	70059	US
0.04%	VULCAN MATERIALS	VMC	37233	US
0.04%	ULTA BEAUTY INC	ULTA	19131	US
0.04%	OTIS WORLDWIDE CORP	OTIS	138233	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	383317	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	474697	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17567	US
0.04%	ARTHUR J GALLAGHER	AJG	48224	US
0.04%	EXPEDIA GROUP INC	EXPE	39939	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50233	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	206540	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	80127	US
0.04%	SYNOPSYS INC	SNPS	21703	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	493376	US
0.04%	WILLIAMS SONOMA INC	WSM	52137	US
0.04%	MONSTER BEVERAGE CORP	MNST	134172	US
0.04%	CARMAX INC	KMX	257125	US
0.04%	QORVO INC	QRVO	119633	US
0.04%	UGI CORP	UGI	280230	US
0.04%	WHIRLPOOL CORP	WHR	181675	US
0.04%	MASTEC INC	MTZ	26808	US
0.04%	AMERICAN WATER WORKS INC	AWK	76885	US
0.04%	DARLING INGREDIENTS INC	DAR	167052	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	154403	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	237163	US
0.04%	BRUNSWICK CORP	BC	123504	US
0.04%	TRACTOR SUPPLY	TSCO	255025	US
0.04%	SANMINA CORP	SANM	56315	US
0.04%	DXC TECHNOLOGY	DXC	773641	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	101776	US
0.04%	ORGANON	OGN	1078750	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50250	US
0.04%	CHURCH AND DWIGHT INC	CHD	105849	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	279863	US
0.04%	UNUM	UNM	126909	US
0.04%	INGERSOLL RAND INC	IR	116610	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29351	US
0.04%	NOV INC	NOV	490542	US
0.04%	ATMOS ENERGY CORP	ATO	52921	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	104448	US
0.04%	CHEMOURS	CC	400615	US
0.04%	CROWN HOLDINGS INC	CCK	94373	US
0.04%	ZIONS BANCORPORATION	ZION	155169	US
0.04%	UBER TECHNOLOGIES INC	UBER	126296	US
0.04%	NASDAQ INC	NDAQ	110477	US
0.04%	ALLIANT ENERGY CORP	LNT	134107	US
0.04%	OSHKOSH CORP	OSK	63926	US
0.04%	HASBRO INC	HAS	104274	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54814	US
0.04%	ANDERSONS INC	ANDE	123237	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27346	US
0.04%	CARLISLE COMPANIES INC	CSL	26263	US
0.04%	PINNACLE WEST CORP	PNW	91893	US
0.04%	HUBBELL INC	HUBB	16842	US
0.04%	DANA INCORPORATED INC	DAN	243557	US
0.04%	REGAL REXNORD CORP	RRX	43732	US
0.04%	THOR INDUSTRIES INC	THO	116929	US
0.04%	MATSON INC	MATX	53232	US
0.04%	MANPOWER INC	MAN	287975	US
0.04%	UFP INDUSTRIES INC	UFPI	94189	US
0.04%	COREBRIDGE FINANCIAL INC	CRBG	337986	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	80248	US
0.04%	LANDSTAR SYSTEM INC	LSTR	50202	US
0.04%	DAVITA INC	DVA	58372	US
0.03%	BOISE CASCADE	BCC	107101	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43355	IE
0.03%	XYLEM INC	XYL	71980	US
0.03%	ROBERT HALF INC	RHI	296490	US
0.03%	PEABODY ENERGY CORP	BTU	314281	US
0.03%	AVERY DENNISON CORP	AVY	51735	US
0.03%	FORTIVE CORP	FTV	141452	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	128922	US
0.03%	METTLER TOLEDO INC	MTD	6513	US
0.03%	LINCOLN NATIONAL CORP	LNC	231180	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63925	US
0.03%	WESTERN UNION	WU	891451	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	119058	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	65045	US
0.03%	BOEING	BA	36287	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	773794	US
0.03%	MUELLER INDUSTRIES INC	MLI	61903	US
0.03%	RANGE RESOURCES CORP	RRC	192729	US
0.03%	INGREDION INC	INGR	73663	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	142261	US
0.03%	FORTINET INC	FTNT	94991	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14392	US
0.03%	CAPRI HOLDINGS LTD	CPRI	395408	GB
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25077	US
0.03%	BXP INC	BXP	140663	US
0.03%	WATSCO INC	WSO	18916	US
0.03%	NEWELL BRANDS INC	NWL	1985301	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	199718	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	692964	BM
0.03%	MERITAGE CORP	MTH	116669	US
0.03%	VICI PPTYS INC	VICI	282956	US
0.03%	STERIS	STE	35662	IE
0.03%	TRI POINTE HOMES INC	TPH	170061	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1122837	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26397	US
0.03%	EVERCORE INC CLASS A	EVR	22582	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3862	US
0.03%	WR BERKLEY CORP	WRB	116926	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	289497	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81686	US
0.03%	AMDOCS LTD	DOX	118495	US
0.03%	FLUOR CORP	FLR	160550	US
0.03%	POLARIS INC	PII	130579	US
0.03%	AUTODESK INC	ADSK	30587	US
0.03%	NVENT ELECTRIC PLC	NVT	53963	GB
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	161192	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35322	US
0.03%	MSCI INC	MSCI	12280	US
0.03%	ILLUMINA INC	ILMN	57088	US
0.03%	STONEX GROUP INC	SNEX	71534	US
0.03%	EAST WEST BANCORP INC	EWBC	60755	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52345	US
0.03%	REVVITY INC	RVTY	78325	US
0.03%	DECKERS OUTDOOR CORP	DECK	68284	US
0.03%	RPM INTERNATIONAL INC	RPM	68993	US
0.03%	HORMEL FOODS CORP	HRL	339121	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	442856	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	178011	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35607	US
0.03%	ADIENT PLC	ADNT	330330	IE
0.03%	EQUITABLE HOLDINGS INC	EQH	172133	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18908	US
0.03%	GAP INC	GAP	273661	US
0.03%	ARAMARK	ARMK	156461	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	175560	US
0.03%	HELMERICH & PAYNE INC	HP	193952	US
0.03%	SONOCO PRODUCTS	SON	148154	US
0.03%	WESTLAKE CORP	WLK	61558	US
0.03%	VERISK ANALYTICS INC	VRSK	39310	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33880	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25509	US
0.03%	RESMED INC	RMD	31485	US
0.03%	FIRST HORIZON CORP	FHN	284280	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	76010	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	94637	US
0.03%	AECOM	ACM	84495	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33270	US
0.03%	IDEX CORP	IEX	33966	US
0.03%	ITT INC	ITT	31846	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	306648	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	81192	US
0.03%	IDEXX LABORATORIES INC	IDXX	11770	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	131596	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70687	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52847	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	104281	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53931	US
0.03%	TIMKEN	TKR	62672	US
0.03%	CARLYLE GROUP INC	CG	129593	US
0.03%	TORO	TTC	70099	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85446	US
0.03%	OGE ENERGY CORP	OGE	143317	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12847	US
0.03%	FMC CORP	FMC	445656	US
0.03%	GENERAC HOLDINGS INC	GNRC	30448	US
0.03%	MATADOR RESOURCES	MTDR	107237	US
0.03%	GEN DIGITAL INC	GEN	322580	US
0.03%	SIGNET JEWELERS LTD	SIG	71200	BM
0.03%	KIMCO REALTY REIT CORP	KIM	273117	US
0.03%	RITHM CAPITAL CORP	RITM	631934	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25426	US
0.03%	ASSURANT INC	AIZ	27983	US
0.03%	CNX RESOURCES CORP	CNX	166021	US
0.03%	TELEFLEX INC	TFX	45960	US
0.03%	W. P. CAREY REIT INC	WPC	87433	US
0.03%	LAS VEGAS SANDS CORP	LVS	111719	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27337	US
0.02%	EQUIFAX INC	EFX	35197	US
0.02%	PALO ALTO NETWORKS INC	PANW	34372	US
0.02%	F5 INC	FFIV	19990	US
0.02%	INVITATION HOMES INC	INVH	232925	US
0.02%	DELTA AIR LINES INC	DAL	90601	US
0.02%	GLOBE LIFE INC	GL	40940	US
0.02%	TOPBUILD CORP	BLD	13650	US
0.02%	SLM CORP	SLM	267325	US
0.02%	ACUITY INC	AYI	21115	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	215378	US
0.02%	CLOROX	CLX	63357	US
0.02%	CROCS INC	CROX	57922	US
0.02%	AVANTOR INC	AVTR	732941	US
0.02%	SEI INVESTMENTS	SEIC	71132	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23285	US
0.02%	DENTSPLY SIRONA INC	XRAY	493176	US
0.02%	PROG HOLDINGS INC	PRG	185337	US
0.02%	GXO LOGISTICS INC	GXO	103927	US
0.02%	BURLINGTON STORES INC	BURL	17517	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81343	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	72083	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31683	US
0.02%	LEGGETT & PLATT INC	LEG	513356	US
0.02%	TRANE TECHNOLOGIES PLC	TT	12222	IE
0.02%	KB HOME	KBH	104567	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	130144	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	142913	US
0.02%	TRIMBLE INC	TRMB	83749	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	123069	US
0.02%	VERALTO CORP	VLTO	64988	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	308962	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	80036	US
0.02%	NORDSON CORP	NDSN	20457	US
0.02%	HUB GROUP INC CLASS A	HUBG	130194	US
0.02%	COOPER INC	COO	85014	US
0.02%	COPART INC	CPRT	167512	US
0.02%	ATKORE INC	ATKR	79020	US
0.02%	GENTEX CORP	GNTX	247586	US
0.02%	BATH AND BODY WORKS INC	BBWI	274048	US
0.02%	GARTNER INC	IT	35760	US
0.02%	GENWORTH FINANCIAL INC	GNW	623383	US
0.02%	CNO FINANCIAL GROUP INC	CNO	125202	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	297640	US
0.02%	VOYA FINANCIAL INC	VOYA	71560	US
0.02%	PENTAIR PLC	PNR	60407	GB
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	819274	US
0.02%	REGENCY CENTERS REIT CORP	REG	68413	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24697	US
0.02%	DOMINOS PIZZA INC	DPZ	14713	US
0.02%	PENN ENTERTAINMENT INC	PENN	363526	US
0.02%	GENPACT LTD	G	148188	BM
0.02%	MGIC INVESTMENT CORP	MTG	188019	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32970	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117597	US
0.02%	MIDDLEBY CORP	MIDD	36281	US
0.02%	UDR REIT INC	UDR	151612	US
0.02%	A O SMITH CORP	AOS	80561	US
0.02%	ASHLAND INC	ASH	91670	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38921	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	476024	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	605440	US
0.02%	HARLEY DAVIDSON INC	HOG	225384	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2995876	US
0.02%	CARTERS INC	CRI	131683	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	131280	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52835	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102666	US
0.02%	GRACO INC	GGG	59187	US
0.02%	THE CAMPBELL S COMPANY	CPB	242818	US
0.02%	TRANSUNION	TRU	67891	US
0.02%	DONALDSON INC	DCI	58141	US
0.02%	PRIMERICA INC	PRI	17660	US
0.02%	NATIONAL FUEL GAS	NFG	56945	US
0.02%	SERVICENOW INC	NOW	47937	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	227282	US
0.02%	ADT INC	ADT	676983	US
0.02%	M I HOMES INC	MHO	36911	US
0.02%	POOL CORP	POOL	21020	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48380	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	96821	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	334922	US
0.02%	GATES INDUSTRIAL PLC	GTES	189687	US
0.02%	GODADDY INC CLASS A	GDDY	54750	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65563	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60538	US
0.02%	AMN HEALTHCARE INC	AMN	230617	US
0.02%	CARNIVAL CORP	CCL	176612	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	103104	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30435	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29694	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	157228	US
0.02%	POST HOLDINGS INC	POST	45110	US
0.02%	ABM INDUSTRIES INC	ABM	116282	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43766	IE
0.02%	EPAM SYSTEMS INC	EPAM	35762	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	495267	US
0.02%	EAGLE MATERIALS INC	EXP	22393	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17190	US
0.02%	FIRST SOLAR INC	FSLR	24111	US
0.02%	APTARGROUP INC	ATR	36196	US
0.02%	KYNDRYL HOLDINGS INC	KD	309563	US
0.02%	MATTEL INC	MAT	290844	US
0.02%	ASGN INC	ASGN	108629	US
0.02%	VAIL RESORTS INC	MTN	33495	US
0.02%	ALASKA AIR GROUP INC	ALK	106232	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	44073	BM
0.02%	SPROUTS FARMERS MARKET INC	SFM	56486	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41404	US
0.02%	BROWN & BROWN INC	BRO	61866	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25753	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	52684	US
0.02%	APTIV PLC	APTV	66307	JE
0.02%	KBR INC	KBR	111308	US
0.02%	MAXIMUS INC	MMS	59252	US
0.02%	CONCENTRIX CORP	CNXC	136268	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	270462	US
0.01%	O I GLASS INC	OI	361585	US
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	SMURFIT WESTROCK PLC	SW	89175	US
0.01%	FLOWERS FOODS INC	FLO	375375	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1176804	US
0.01%	AERCAP HOLDINGS NV	AER	23032	IE
0.01%	ICON PLC	ICLR	27492	IE
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	XEROX HOLDINGS CORP	XRX	1614387	US
0.01%	COUPANG INC CLASS A	CPNG	126820	US
0.01%	VORNADO REALTY TRUST REIT	VNO	85143	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	QUIDELORTHO CORP	QDEL	178707	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90474	US
0.01%	US DOLLAR	USD	1826560.92	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70941	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	53219	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53491	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17314	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83647	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	PERRIGO PLC	PRGO	101227	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	22063	CH
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11061	US
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	S&P500 EMINI JUN 26	ESM6	5900	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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