Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
โ‚น5.742 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,396
Share price
0.08%
Change (1 day)
32.85%
Change (1 year)
Schwab U.S. Large-Cap ETF (SCHX) is a low-cost ETF that seeks to track the Dow Jones U.S. Large-Cap Total Stock Market Index, providing exposure to approximately 750 of the largest U.S. companies.

Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 751

Full holdings list

Weight %NameTickerShares HeldCountry
7.25%
NVIDIA CORPNVDA25309026US
6.32%
APPLE INCAAPL15290106US
4.66%
MICROSOFT CORPMSFT7732685US
3.45%
AMAZON COM INCAMZN10178279US
2.89%
ALPHABET INC CLASS AGOOGL6063369US
2.51%
BROADCOM INCAVGO4939735US
2.31%
ALPHABET INC CLASS CGOOG4870073US
2.11%
META PLATFORMS INC CLASS AMETA2278779US
1.71%
TESLA INCTSLA2930127US
1.47%
BERKSHIRE HATHAWAY INC CLASS BBRK/B1910147US
1.34%
JPMORGAN CHASEJPM2808509US
1.25%
ELI LILLYLLY825582US
1.13%
EXXON MOBIL CORPXOM4353959US
0.98%
JOHNSON & JOHNSONJNJ2510354US
0.93%
WALMART INCWMT4567551US
0.85%
VISA INC CLASS AV1751218US
0.76%
COSTCO WHOLESALE CORPCOST462448US
0.70%
NETFLIX INCNFLX4398957US
0.69%
MICRON TECHNOLOGY INCMU1172153US
0.68%
MASTERCARD INC CLASS AMA848420US
0.63%
CHEVRON CORPCVX1952972US
0.62%
ABBVIE INCABBV1841499US
0.60%
ADVANCED MICRO DEVICES INCAMD1698645US
0.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR2379942US
0.56%
CATERPILLAR INCCAT484853US
0.56%
PROCTER & GAMBLEPG2421680US
0.55%
BANK OF AMERICA CORPBAC6914960US
0.54%
HOME DEPOT INCHD1037312US
0.53%
CISCO SYSTEMS INCCSCO4117339US
0.50%
MERCK & CO INCMRK2586551US
0.50%
COCA-COLAKO4034750US
0.50%
GE AEROSPACEGE1092908US
0.47%
APPLIED MATERIAL INCAMAT827240US
0.46%
LAM RESEARCH CORPLRCX1301570US
0.44%
RTX CORPRTX1399093US
0.44%
GOLDMAN SACHS GROUP INCGS312558US
0.42%
UNITEDHEALTH GROUP INCUNH944165US
0.42%
WELLS FARGOWFC3223751US
0.42%
ORACLE CORPORCL1765370US
0.41%
PHILIP MORRIS INTERNATIONAL INCPM1622447US
0.41%
GE VERNOVA INCGEV280760US
0.40%
INTEL CORPORATION CORPINTC4895391US
0.39%
LINDE PLCLIN486146IE
0.39%
INTERNATIONAL BUSINESS MACHINES COIBM974426US
0.37%
MCDONALDS CORPMCD742366US
0.36%
PEPSICO INCPEP1424388US
0.35%
VERIZON COMMUNICATIONS INCVZ4396433US
0.34%
CITIGROUP INCC1822102US
0.34%
MORGAN STANLEYMS1254470US
0.33%
KLA CORPKLAC136516US
0.33%
AT&T INCT7288742US
0.33%
NEXTERA ENERGY INCNEE2171572US
0.32%
AMGEN INCAMGN561383US
0.31%
THERMO FISHER SCIENTIFIC INCTMO391779US
0.30%
TJX INCTJX1156158US
0.30%
ABBOTT LABORATORIESABT1809691US
0.30%
TEXAS INSTRUMENT INCTXN946356US
0.29%
SALESFORCE INCCRM975509US
0.29%
GILEAD SCIENCES INCGILD1292756US
0.29%
WALT DISNEYDIS1844359US
0.27%
BOEINGBA817665US
0.27%
PFIZER INCPFE5919670US
0.27%
AMERICAN EXPRESSAXP557494US
0.27%
INTUITIVE SURGICAL INCISRG369623US
0.27%
CONOCOPHILLIPSCOP1276974US
0.26%
AMPHENOL CORP CLASS AAPH1279692US
0.26%
ANALOG DEVICES INCADI509638US
0.26%
CHARLES SCHWAB CORPSCHW1729014US
0.25%
UBER TECHNOLOGIES INCUBER2142713US
0.24%
HONEYWELL INTERNATIONAL INCHON660883US
0.24%
UNION PACIFIC CORPUNP619004US
0.24%
DEEREDE262878US
0.24%
WELLTOWER INCWELL727944US
0.24%
EATON PLCETN405079IE
0.23%
BLACKROCK INCBLK150206US
0.23%
QUALCOMM INCQCOM1110749US
0.23%
BOOKING HOLDINGS INCBKNG33541US
0.22%
PALO ALTO NETWORKS INCPANW843086US
0.22%
S&P GLOBAL INCSPGI319081US
0.22%
ARISTA NETWORKS INCANET1077523US
0.22%
LOWES COMPANIES INCLOW584497US
0.21%
LOCKHEED MARTIN CORPLMT211175US
0.21%
NEWMONTNEM1137903US
0.21%
PROLOGIS REIT INCPLD967790US
0.21%
ACCENTURE PLC CLASS AACN640443IE
0.20%
BRISTOL MYERS SQUIBBBMY2119900US
0.20%
DANAHER CORPDHR655550US
0.20%
CHUBBCB379303CH
0.20%
INTUIT INCINTU289651US
0.19%
CORNING INCGLW811894US
0.19%
PROGRESSIVE CORPPGR611145US
0.19%
PARKER-HANNIFIN CORPPH131308US
0.19%
STRYKER CORPSYK359234US
0.19%
CAPITAL ONE FINANCIAL CORPCOF651877US
0.19%
VERTEX PHARMACEUTICALS INCVRTX264305US
0.19%
MEDTRONIC PLCMDT1336953IE
0.19%
ALTRIA GROUP INCMO1747609US
0.19%
CME GROUP INC CLASS ACME375935US
0.18%
MCKESSON CORPMCK127290US
0.18%
SOUTHERNSO1146226US
0.18%
SERVICENOW INCNOW1091520US
0.18%
APPLOVIN CORP CLASS AAPP282198US
0.17%
STARBUCKS CORPSBUX1188957US
0.17%
DUKE ENERGY CORPDUK809516US
0.17%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD262185US
0.17%
COMCAST CORP CLASS ACMCSA3742513US
0.17%
WESTERN DIGITAL CORPWDC353648US
0.17%
VERTIV HOLDINGS CLASS AVRT398815US
0.17%
ADOBE INCADBE426947US
0.17%
EQUINIX REIT INCEQIX102497US
0.16%
T MOBILE US INCTMUS493909US
0.16%
TRANE TECHNOLOGIES PLCTT230753IE
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX227708IE
0.16%
NORTHROP GRUMMAN CORPNOC139001US
0.16%
MARVELL TECHNOLOGY INCMRVL909383US
0.16%
CVS HEALTH CORPCVS1324733US
0.16%
HOWMET AEROSPACE INCHWM418164US
0.16%
BOSTON SCIENTIFIC CORPBSX1548050US
0.16%
INTERCONTINENTAL EXCHANGE INCICE591215US
0.15%
GENERAL DYNAMICS CORPGD264382US
0.15%
FREEPORT MCMORAN INCFCX1496325US
0.15%
WILLIAMS INCWMB1271260US
0.15%
WASTE MANAGEMENT INCWM386903US
0.14%
PNC FINANCIAL SERVICES GROUP INCPNC421356US
0.14%
CONSTELLATION ENERGY CORPCEG324318US
0.14%
BLACKSTONE INCBX781096US
0.14%
MARSH INCMRSH504713US
0.14%
BANK OF NEW YORK MELLON CORPBK715786US
0.14%
QUANTA SERVICES INCPWR155053US
0.14%
US BANCORPUSB1618287US
0.14%
AUTOMATIC DATA PROCESSING INCADP419054US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCI637210IE
0.14%
AMERICAN TOWER REIT CORPAMT487370US
0.13%
FEDEX CORPFDX224731US
0.13%
EOG RESOURCES INCEOG565825US
0.13%
O REILLY AUTOMOTIVE INCORLY875702US
0.13%
REGENERON PHARMACEUTICALS INCREGN104775US
0.13%
CSX CORPCSX1936036US
0.13%
3MMMM549412US
0.13%
CUMMINS INCCMI143852US
0.13%
CADENCE DESIGN SYSTEMS INCCDNS283612US
0.13%
SYNOPSYS INCSNPS199584US
0.13%
VALERO ENERGY CORPVLO318112US
0.12%
EMERSON ELECTRICEMR585287US
0.12%
HCA HEALTHCARE INCHCA163198US
0.12%
SLB NVSLB1556801US
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1336753US
0.12%
SHERWIN WILLIAMSSHW240030US
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR229221US
0.12%
MOTOROLA SOLUTIONS INCMSI172562US
0.12%
UNITED PARCEL SERVICE INC CLASS BUPS768971US
0.12%
AMERICAN ELECTRIC POWER INCAEP563895US
0.12%
ROSS STORES INCROST338169US
0.12%
MARATHON PETROLEUM CORPMPC307619US
0.12%
CIGNACI274701US
0.12%
PHILLIPSPSX419032US
0.12%
CRH PUBLIC LIMITED PLCCRH698936IE
0.12%
HILTON WORLDWIDE HOLDINGS INCHLT238941US
0.12%
AON PLC CLASS AAON224107GB
0.12%
ROYAL CARIBBEAN GROUP LTDRCL262348US
0.12%
COLGATE-PALMOLIVECL840848US
0.11%
WARNER BROS. DISCOVERY INC SERIESWBD2588881US
0.11%
ILLINOIS TOOL INCITW273307US
0.11%
MOODYS CORPMCO160020US
0.11%
CLOUDFLARE INC CLASS ANET330891US
0.11%
ECOLAB INCECL264925US
0.11%
L3HARRIS TECHNOLOGIES INCLHX194422US
0.11%
ELEVANCE HEALTH INCELV230040US
0.11%
TRANSDIGM GROUP INCTDG58698US
0.11%
GENERAL MOTORSGM943671US
0.11%
AIR PRODUCTS AND CHEMICALS INCAPD232490US
0.11%
SEMPRASRE681339US
0.11%
NORFOLK SOUTHERN CORPNSC234114US
0.11%
KINDER MORGAN INCKMI2038150US
0.11%
TRAVELERS COMPANIES INCTRV225552US
0.11%
CENCORA INCCOR203096US
0.11%
CIENA CORPCIEN146643US
0.11%
KKR AND CO INCKKR716628US
0.10%
PACCAR INCPCAR545964US
0.10%
TE CONNECTIVITY PLCTEL306319IE
0.10%
SIMON PROPERTY GROUP REIT INCSPG338592US
0.10%
CHENIERE ENERGY INCLNG224709US
0.10%
BAKER HUGHES CLASS ABKR1030035US
0.10%
TRUIST FINANCIAL CORPTFC1317522US
0.10%
CINTAS CORPCTAS354321US
0.10%
DIGITAL REALTY TRUST REIT INCDLR336243US
0.10%
DOORDASH INC CLASS ADASH388826US
0.10%
CORTEVA INCCTVA701288US
0.10%
REALTY INCOME REIT CORPO959819US
0.09%
AUTOZONE INCAZO17236US
0.09%
ARTHUR J GALLAGHERAJG268504US
0.09%
ONEOK INCOKE654521US
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR50803US
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD824653US
0.09%
TARGET CORPTGT471284US
0.09%
ALLSTATE CORPALL271186US
0.09%
DOMINION ENERGY INCD890870US
0.09%
FASTENALFAST1199719US
0.09%
AIRBNB INC CLASS AABNB442337US
0.09%
NIKE INC CLASS BNKE1244620US
0.09%
TARGA RESOURCES CORPTRGP224138US
0.09%
FORTINET INCFTNT657207US
0.09%
SNOWFLAKE INCSNOW356979US
0.09%
ENTERGY CORPETR471443US
0.09%
DELL TECHNOLOGIES INC CLASS CDELL309939US
0.09%
AFLAC INCAFL486972US
0.09%
MONSTER BEVERAGE CORPMNST742718US
0.09%
AUTODESK INCADSK221261US
0.08%
EXELON CORPEXC1066972US
0.08%
CARDINAL HEALTH INCCAH245629US
0.08%
AMETEK INCAME239883US
0.08%
COMFORT SYSTEMS USA INCFIX36686US
0.08%
KEYSIGHT TECHNOLOGIES INCKEYS178451US
0.08%
ZOETIS INC CLASS AZTS440398US
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO483123US
0.08%
NXP SEMICONDUCTORS NVNXPI261728NL
0.08%
WW GRAINGER INCGWW45520US
0.08%
TERADYNE INCTER163803US
0.08%
COHERENT CORPCOHR195544US
0.08%
VISTRA CORPVST332025US
0.08%
XCEL ENERGY INCXEL617175US
0.08%
EDWARDS LIFESCIENCES CORPEW607564US
0.08%
FERGUSON ENTERPRISES INCFERG204710US
0.08%
UNITED RENTALS INCURI65626US
0.08%
ELECTRONIC ARTS INCEA234343US
0.08%
OCCIDENTAL PETROLEUM CORPOXY752071US
0.08%
FORD MOTORF4073452US
0.08%
IDEXX LABORATORIES INCIDXX82852US
0.08%
REPUBLIC SERVICES INCRSG208996US
0.07%
PUBLIC STORAGE REITPSA164704US
0.07%
CARVANA CLASS ACVNA147050US
0.07%
BECTON DICKINSONBDX296771US
0.07%
CARRIER GLOBAL CORPCARR818280US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB177892US
0.07%
YUM BRANDS INCYUM288848US
0.07%
DELTA AIR LINES INCDAL674732US
0.07%
CHIPOTLE MEXICAN GRILL INCCMG1358403US
0.07%
EBAY INCEBAY473108US
0.07%
FIFTH THIRD BANCORPFITB935280US
0.07%
KROGERKR607504US
0.07%
ALNYLAM PHARMACEUTICALS INCALNY137693US
0.07%
PAYPAL HOLDINGS INCPYPL960747US
0.07%
CONSOLIDATED EDISON INCED376559US
0.07%
ROCKWELL AUTOMATION INCROK116937US
0.07%
PUBLIC SERVICE ENTERPRISE GROUP INPEG520016US
0.07%
AMERICAN INTERNATIONAL GROUP INCAIG560655US
0.07%
MSCI INCMSCI76484US
0.07%
ROBLOX CORP CLASS ARBLX690316US
0.07%
CBRE GROUP INC CLASS ACBRE302258US
0.07%
VENTAS REIT INCVTR495433US
0.07%
AMERIPRISE FINANCE INCAMP95067US
0.07%
DATADOG INC CLASS ADDOG342530US
0.07%
NUCOR CORPNUE237259US
0.07%
METLIFE INCMET575601US
0.07%
PG&E CORPPCG2285289US
0.07%
GARMIN LTDGRMN170516CH
0.07%
NASDAQ INCNDAQ467028US
0.06%
WEC ENERGY GROUP INCWEC339691US
0.06%
COINBASE GLOBAL INC CLASS ACOIN232494US
0.06%
ROPER TECHNOLOGIES INCROP111223US
0.06%
HARTFORD INSURANCE GROUP INCHIG291993US
0.06%
D R HORTON INCDHI280954US
0.06%
DIAMONDBACK ENERGY INCFANG202028US
0.06%
STRATEGY INC CLASS AMSTR326737US
0.06%
EQT CORPEQT652406US
0.06%
VULCAN MATERIALSVMC137256US
0.06%
CROWN CASTLE INCCCI452588US
0.06%
OLD DOMINION FREIGHT LINE INCODFL192257US
0.06%
STATE STREET CORPSTT290458US
0.06%
MARTIN MARIETTA MATERIALS INCMLM62635US
0.06%
MICROCHIP TECHNOLOGY INCMCHP565670US
0.06%
ARCHER DANIELS MIDLANDADM499161US
0.06%
BLOOM ENERGY CLASS A CORPBE269056US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO181670US
0.06%
ARCH CAPITAL GROUP LTDACGL371855BM
0.06%
INSMED INCINSM221436US
0.06%
KEURIG DR PEPPER INCKDP1418898US
0.06%
SYSCO CORPSYY496434US
0.06%
PRUDENTIAL FINANCIAL INCPRU361611US
0.06%
EMCOR GROUP INCEME46622US
0.06%
KENVUE INCKVUE1995870US
0.06%
HEWLETT PACKARD ENTERPRISEHPE1389217US
0.06%
AGILENT TECHNOLOGIES INCA295444US
0.06%
BLOCK INC CLASS AXYZ570070US
0.05%
RESMED INCRMD151962US
0.05%
SSC GOVERNMENT MM GVMXXGVMXX33911364.96US
0.05%
AXON ENTERPRISE INCAXON82026US
0.05%
NRG ENERGY INCNRG220997US
0.05%
HUNTINGTON BANCSHARES INCHBAN2117264US
0.05%
HALLIBURTONHAL875616US
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC473396US
0.05%
M&T BANK CORPMTB158002US
0.05%
KIMBERLY CLARK CORPKMB344940US
0.05%
ROCKET LAB CORPRKLB488844US
0.05%
ATMOS ENERGY CORPATO172008US
0.05%
AMEREN CORPAEE287262US
0.05%
DTE ENERGYDTE216092US
0.05%
IRON MOUNTAIN INCIRM309445US
0.05%
DEVON ENERGY CORPDVN644832US
0.05%
HERSHEY FOODSHSY154203US
0.05%
CBOE GLOBAL MARKETS INCCBOE109409US
0.05%
FISERV INCFISV562970US
0.05%
OTIS WORLDWIDE CORPOTIS403449US
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH501856US
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR462567US
0.05%
WATERS CORPWAT102697US
0.05%
UNITED AIRLINES HOLDINGS INCUAL336765US
0.05%
VICI PPTYS INCVICI1119773US
0.05%
PAYCHEX INCPAYX337187US
0.05%
COPART INCCPRT923884US
0.05%
DOW INCDOW744105US
0.05%
CARNIVAL CORPCCL1199829US
0.05%
IQVIA HOLDINGS INCIQV177217US
0.05%
XYLEM INCXYL252933US
0.05%
TELEDYNE TECHNOLOGIES INCTDY48847US
0.05%
NATERA INCNTRA144450US
0.05%
TAPESTRY INCTPR212403US
0.05%
PPL CORPPPL772912US
0.05%
TECHNIPFMC PLCFTI419687GB
0.05%
EXTRA SPACE STORAGE REIT INCEXR221678US
0.05%
CENTERPOINT ENERGY INCCNP677520US
0.05%
EDISON INTERNATIONALEIX402746US
0.05%
JABIL INCJBL109510US
0.05%
WORKDAY INC CLASS AWDAY222191US
0.05%
AMRIZE AGAMRZ534681CH
0.05%
INGERSOLL RAND INCIR370214US
0.05%
DOVER CORPDOV140368US
0.05%
WILLIS TOWERS WATSON PLCWTW99535GB
0.05%
CASEYS GENERAL STORES INCCASY38430US
0.05%
HEICO CORPHEI103939US
0.05%
AMERICAN WATER WORKS INCAWK203723US
0.04%
FIRSTENERGY CORPFE539971US
0.04%
NORTHERN TRUST CORPNTRS194131US
0.04%
EXPEDIA GROUP INCEXPE122020US
0.04%
DOLLAR GENERAL CORPDG228862US
0.04%
VEEVA SYSTEMS INC CLASS AVEEV157031US
0.04%
COTERRA ENERGY INCCTRA789275US
0.04%
HUBBELL INCHUBB55098US
0.04%
EVERSOURCE ENERGYES390992US
0.04%
BIOGEN INCBIIB152243US
0.04%
CITIZENS FINANCIAL GROUP INCCFG442000US
0.04%
FAIR ISAAC CORPFICO24692US
0.04%
VERISK ANALYTICS INCVRSK145081US
0.04%
TEXAS PACIFIC LAND CORPTPL60104US
0.04%
METTLER TOLEDO INCMTD21151US
0.04%
COUPANG INC CLASS ACPNG1403691US
0.04%
CURTISS WRIGHT CORPCW38133US
0.04%
FLEX LTDFLEX384848SG
0.04%
RAYMOND JAMES INCRJF183152US
0.04%
EXPAND ENERGY CORPEXE249831US
0.04%
FTAI AVIATION LTDFTAI106929US
0.04%
STEEL DYNAMICS INCSTLD143953US
0.04%
CINCINNATI FINANCIAL CORPCINF162871US
0.04%
LIVE NATION ENTERTAINMENT INCLYV164922US
0.04%
QNITY ELECTRONICS INCQ219914US
0.04%
ON SEMICONDUCTOR CORPON410939US
0.04%
UNITED THERAPEUTICS CORPUTHR45185US
0.04%
CMS ENERGY CORPCMS318817US
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS538400US
0.04%
DEXCOM INCDXCM400062US
0.04%
MARKEL GROUP INCMKL13104US
0.04%
ULTA BEAUTY INCULTA46200US
0.04%
SYNCHRONY FINANCIALSYF362264US
0.04%
OMNICOM GROUP INCOMC328224US
0.04%
LPL FINANCIAL HOLDINGS INCLPLA83413US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB147520US
0.04%
XPO INCXPO122030US
0.04%
TRACTOR SUPPLYTSCO554903US
0.04%
PPG INDUSTRIES INCPPG233436US
0.04%
AST SPACEMOBILE INC CLASS AASTS259776US
0.04%
REGIONS FINANCIAL CORPRF898916US
0.04%
NISOURCE INCNI499179US
0.04%
LABCORP HOLDINGS INCLH86268US
0.04%
PULTEGROUP INCPHM200549US
0.04%
DARDEN RESTAURANTS INCDRI119275US
0.04%
WOODWARD INCWWD61818US
0.04%
EQUIFAX INCEFX125442US
0.04%
CHURCH AND DWIGHT INCCHD246139US
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM276581US
0.04%
VERALTO CORPVLTO258741US
0.04%
SBA COMMUNICATIONS REIT CORP CLASSSBAC111011US
0.04%
HUMANA INCHUM127071US
0.04%
QUEST DIAGNOSTICS INCDGX114034US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK256051US
0.04%
STERISSTE102823IE
0.04%
WILLIAMS SONOMA INCWSM124481US
0.04%
VERISIGN INCVRSN86043US
0.04%
ROYAL GOLD INCRGLD84937US
0.04%
CONSTELLATION BRANDS INC CLASS ASTZ146352US
0.04%
ARES MANAGEMENT CORP CLASS AARES214477US
0.04%
FIRST SOLAR INCFSLR112402US
0.04%
ALBEMARLE CORPALB122688US
0.03%
MONGODB INC CLASS AMDB85195US
0.03%
EQUITY RESIDENTIAL REITEQR356853US
0.03%
CORPAY INCCPAY72957US
0.03%
NETAPP INCNTAP206909US
0.03%
MASTEC INCMTZ63490US
0.03%
SMURFIT WESTROCK PLCSW542189US
0.03%
BURLINGTON STORES INCBURL64764US
0.03%
LYONDELLBASELL INDUSTRIES NV CLASSLYB266939GB
0.03%
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0.03%
CF INDUSTRIES HOLDINGS INCCF161882US
0.03%
LEIDOS HOLDINGS INCLDOS132121US
0.03%
DOLLAR TREE INCDLTR192999US
0.03%
FABRINETFN37367KY
0.03%
TWILIO INC CLASS ATWLO158882US
0.03%
CH ROBINSON WORLDWIDE INCCHRW123777US
0.03%
GENERAL MILLS INCGIS554497US
0.03%
COREWEAVE INC CLASS ACRWV251890US
0.03%
BWX TECHNOLOGIES INCBWXT96348US
0.03%
US FOODS HOLDING CORPUSFD229267US
0.03%
EVERPURE INC CLASS APSTG328523US
0.03%
WR BERKLEY CORPWRB310884US
0.03%
T ROWE PRICE GROUP INCTROW227487US
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD139279US
0.03%
ILLUMINA INCILMN159394US
0.03%
CARPENTER TECHNOLOGY CORPCRS51720US
0.03%
KRAFT HEINZKHC886395US
0.03%
KEYCORPKEY984955US
0.03%
LENNAR A CORP CLASS ALEN232890US
0.03%
FOX CORP CLASS AFOXA343457US
0.03%
BROWN & BROWN INCBRO304004US
0.03%
NVENT ELECTRIC PLCNVT169307GB
0.03%
EVERGY INCEVRG240391US
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR89596US
0.03%
SNAP ON INCSNA53826US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR121079US
0.03%
DUPONT DE NEMOURS INCDD427659US
0.03%
ALLIANT ENERGY CORPLNT266161US
0.03%
FLUTTER ENTERTAINMENT PLCFLUT181994IE
0.03%
NVR INCNVR2896US
0.03%
SOUTHWEST AIRLINESLUV512436US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF265562US
0.03%
INTERNATIONAL PAPERIP552741US
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA10070US
0.03%
PACKAGING CORP OF AMERICAPKG93705US
0.03%
AMCOR PLCAMCR479762US
0.03%
ROYALTY PHARMA PLC CLASS ARPRX394032US
0.03%
ALCOA CORPAA267132US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST74942US
0.03%
RB GLOBAL INCRBA192802CA
0.03%
TYSON FOODS INC CLASS ATSN293246US
0.03%
LOEWS CORPL175753US
0.03%
ZIMMER BIOMET HOLDINGS INCZBH206946US
0.03%
HP INCHPQ956106US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG206014US
0.03%
BUNGE GLOBAL SABG142320CH
0.03%
ENTEGRIS INCENTG157945US
0.03%
WEYERHAEUSER REITWY748211US
0.03%
FORTIVE CORPFTV324785US
0.03%
REDDIT INC CLASS ARDDT133852US
0.03%
MODERNA INCMRNA366301US
0.03%
AKAMAI TECHNOLOGIES INCAKAM151703US
0.03%
RBC BEARINGS INCRBC32653US
0.03%
ESTEE LAUDER INC CLASS AEL258531US
0.03%
F5 INCFFIV58839US
0.03%
PTC INCPTC123944US
0.03%
COSTAR GROUP INCCSGP439714US
0.03%
LULULEMON ATHLETICA INCLULU111278CA
0.03%
HOLOGIC INCHOLX229020US
0.03%
CENTENE CORPCNC493180US
0.03%
ITT INCITT89482US
0.03%
TENET HEALTHCARE CORPTHC91627US
0.03%
LAS VEGAS SANDS CORPLVS315981US
0.03%
OVINTIV INCOVV286410US
0.03%
API GROUP CORPAPG401373US
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT78478US
0.03%
BALL CORPBALL280957US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO165729KY
0.03%
INCYTE CORPINCY174868US
0.03%
RELIANCE INCRS54834US
0.03%
ESSEX PROPERTY TRUST REIT INCESS66711US
0.03%
CDW CORPCDW134621US
0.03%
ROLLINS INCROL304496US
0.03%
TRIMBLE INCTRMB250065US
0.03%
PERMIAN RESOURCES CORP CLASS APR768331US
0.03%
ASTERA LABS INCALAB138723US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INCNLY754974US
0.03%
GLOBAL PAYMENTS INCGPN250426US
0.03%
HUNTINGTON INGALLS INDUSTRIES INCHII40418US
0.03%
VIATRIS INCVTRS1192544US
0.03%
KIMCO REALTY REIT CORPKIM708926US
0.03%
W. P. CAREY REIT INCWPC226735US
0.03%
TEXTRON INCTXT180600US
0.03%
SOMNIGROUP INTERNATIONAL INCSGI217624US
0.03%
APA CORPAPA374398US
0.03%
SUN COMMUNITIES REIT INCSUI121529US
0.03%
JACOBS SOLUTIONS INCJ122540US
0.03%
CLEAN HARBORS INCCLH52657US
0.03%
TALEN ENERGY CORPTLN47698US
0.03%
EAST WEST BANCORP INCEWBC143289US
0.02%
LENNOX INTERNATIONAL INCLII33467US
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA121764US
0.02%
TYLER TECHNOLOGIES INCTYL44939US
0.02%
MEDLINE INC CLASS AMDLN341097US
0.02%
JONES LANG LASALLE INCJLL49260US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC219763US
0.02%
INSULET CORPPODD73290US
0.02%
GENUINE PARTSGPC144678US
0.02%
INVITATION HOMES INCINVH583254US
0.02%
IDEX CORPIEX77809US
0.02%
TRADEWEB MARKETS INC CLASS ATW119974US
0.02%
ZSCALER INCZS105265US
0.02%
DECKERS OUTDOOR CORPDECK148134US
0.02%
PENTAIR PLCPNR169436GB
0.02%
GRACO INCGGG171373US
0.02%
TD SYNNEX CORPSNX77383US
0.02%
NORDSON CORPNDSN54805US
0.02%
COOPER INCCOO204017US
0.02%
DT MIDSTREAM INCDTM106627US
0.02%
OKTA INC CLASS AOKTA178175US
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM307364US
0.02%
REINSURANCE GROUP OF AMERICA INCRGA68537US
0.02%
CARLISLE COMPANIES INCCSL42209US
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO68496US
0.02%
WESCO INTERNATIONAL INCWCC50177US
0.02%
TRANSUNIONTRU200800US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO56816US
0.02%
AVERY DENNISON CORPAVY80628US
0.02%
EVEREST GROUP LTDEG42219BM
0.02%
RALPH LAUREN CORP CLASS ARL39627US
0.02%
NEUROCRINE BIOSCIENCES INCNBIX104771US
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI306197US
0.02%
APTIV PLCAPTV223497JE
0.02%
RENAISSANCERE HOLDING LTDRNR45239BM
0.02%
PERFORMANCE FOOD GROUPPFGC161673US
0.02%
WATSCO INCWSO36582US
0.02%
PENUMBRA INCPEN40710US
0.02%
LATTICE SEMICONDUCTOR CORPLSCC141447US
0.02%
TOLL BROTHERS INCTOL98847US
0.02%
BJS WHOLESALE CLUB HOLDINGS INCBJ136437US
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN866072US
0.02%
ROIVANT SCIENCES LTDROIV470509BM
0.02%
TOAST INC CLASS ATOST503407US
0.02%
HUBSPOT INCHUBS54437US
0.02%
CACI INTERNATIONAL INC CLASS ACACI22982US
0.02%
ROKU INC CLASS AROKU135181US
0.02%
DICKS SPORTING INCDKS68700US
0.02%
REGENCY CENTERS REIT CORPREG170857US
0.02%
GUIDEWIRE SOFTWARE INCGWRE87220US
0.02%
RPM INTERNATIONAL INCRPM134100US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI295408US
0.02%
BEST BUY INCBBY203111US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS204488US
0.02%
NEWS CORP CLASS ANWSA533432US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS192274US
0.02%
CLOROXCLX127677US
0.02%
MCCORMICK & CO NON-VOTING INCMKC263274US
0.02%
PINNACLE WEST CORPPNW124074US
0.02%
MASCO CORPMAS214756US
0.02%
REGAL REXNORD CORPRRX68999US
0.02%
HOST HOTELS & RESORTS REIT INCHST659026US
0.02%
ALLEGION PLCALLE89185IE
0.02%
CARLYLE GROUP INCCG269866US
0.02%
HASBRO INCHAS139216US
0.02%
SUPER MICRO COMPUTER INCSMCI533763US
0.02%
ANTERO RESOURCES CORPAR305833US
0.02%
SERVICE CORPORATION INTERNATIONALSCI144521US
0.02%
ATLASSIAN CORP CLASS ATEAM178417US
0.02%
DOMINOS PIZZA INCDPZ32821US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF264639US
0.02%
EVERCORE INC CLASS AEVR39619US
0.02%
DRAFTKINGS INC CLASS ADKNG521481US
0.02%
GENERAC HOLDINGS INCGNRC61960US
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ64201IE
0.02%
ESSENTIAL UTILITIES INCWTRG290554US
0.02%
ELANCO ANIMAL HEALTH INCELAN515590US
0.02%
EXELIXIS INCEXEL271070US
0.02%
CROWN HOLDINGS INCCCK115479US
0.02%
FIRST HORIZON CORPFHN511744US
0.02%
JACK HENRY AND ASSOCIATES INCJKHY75223US
0.02%
AGNC INVESTMENT REIT CORPAGNC1165934US
0.02%
HEALTHPEAK PROPERTIES INCDOC715552US
0.02%
GLOBE LIFE INCGL82761US
0.02%
UNUMUNM158460US
0.02%
STIFEL FINANCIAL CORPSF158575US
0.02%
DYNATRACE INCDT311274US
0.02%
ALIGN TECHNOLOGY INCALGN68429US
0.02%
NUTANIX INC CLASS ANTNX283173US
0.02%
WEBSTER FINANCIAL CORPWBS166429US
0.02%
GODADDY INC CLASS AGDDY141894US
0.02%
ALLY FINANCIAL INCALLY290728US
0.02%
ARAMARKARMK272087US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR90630US
0.02%
GARTNER INCIT72592US
0.02%
COCA COLA CONSOLIDATED INCCOKE58434US
0.02%
MEDPACE HOLDINGS INCMEDP22823US
0.02%
AECOMACM134046US
0.02%
TEXAS ROADHOUSE INCTXRH69639US
0.02%
BORGWARNER INCBWA214324US
0.02%
ASSURANT INCAIZ51828US
0.02%
PINTEREST INC CLASS APINS617883US
0.02%
STANLEY BLACK & DECKER INCSWK162809US
0.02%
INVESCO LTDIVZ460823US
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN198768US
0.02%
EQUITABLE HOLDINGS INCEQH289741US
0.02%
UDR REIT INCUDR314564US
0.02%
CAMDEN PROPERTY TRUST REITCPT107868US
0.02%
IONQ INCIONQ368079US
0.02%
GEN DIGITAL INCGEN565013US
0.02%
RANGE RESOURCES CORPRRC244801US
0.02%
REVVITY INCRVTY118995US
0.02%
AES CORPAES739891US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH126858US
0.02%
JM SMUCKERSJM110317US
0.02%
TOPBUILD CORPBLD29507US
0.02%
OGE ENERGY CORPOGE215766US
0.02%
ENCOMPASS HEALTH CORPEHC106776US
0.02%
EASTGROUP PROPERTIES REIT INCEGP55152US
0.02%
DONALDSON INCDCI121618US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA50935US
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS74461US
0.02%
TRADE DESK INC CLASS ATTD464127US
0.02%
UNIVERSAL HEALTH SERVICES INC CLASUHS57864US
0.02%
CORE & MAIN INC CLASS ACNM199262US
0.02%
QXO INCQXO533412US
0.02%
GAMESTOP CORP CLASS AGME431734US
0.02%
HF SINCLAIR CORPDINO164911US
0.02%
DOCUSIGN INCDOCU206015US
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH342171US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX168102US
0.02%
SAIA INCSAIA27635US
0.02%
SOLVENTUM CORPSOLV153879US
0.02%
CNH INDUSTRIAL N.V. NVCNH916562GB
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI236601US
0.02%
TOROTTC101430US
0.02%
ZILLOW GROUP INC CLASS CZ230399US
0.01%
US DOLLARUSD9293766.47US
0.01%
AMERICAN FINANCIAL GROUP INCAFG71197US
0.01%
WYNN RESORTS LTDWYNN89380US
0.01%
BUILDERS FIRSTSOURCE INCBLDR115195US
0.01%
OWENS CORNINGOC85074US
0.01%
CULLEN FROST BANKERS INCCFR64842US
0.01%
FACTSET RESEARCH SYSTEMS INCFDS39338US
0.01%
CHARLES RIVER LABORATORIES INTERNACRL51391US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH471918US
0.01%
EASTMAN CHEMICALEMN118973US
0.01%
ZIONS BANCORPORATIONZION153129US
0.01%
BAXTER INTERNATIONAL INCBAX533580US
0.01%
SKYWORKS SOLUTIONS INCSWKS159454US
0.01%
CUBESMART REITCUBE236590US
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT82267US
0.01%
MURPHY USA INCMUSA17455US
0.01%
COGNEX CORPCGNX176694US
0.01%
MOSAICMOS331401US
0.01%
BIO TECHNE CORPTECH162415US
0.01%
NNN REIT INCNNN198428US
0.01%
CRANECR50424US
0.01%
ACUITY INCAYI31878US
0.01%
APTARGROUP INCATR66528US
0.01%
MASIMO CORPMASI46808US
0.01%
MANHATTAN ASSOCIATES INCMANH62022US
0.01%
TETRA TECH INCTTEK265465US
0.01%
CAVA GROUP INCCAVA103376US
0.01%
EPAM SYSTEMS INCEPAM59355US
0.01%
HOULIHAN LOKEY INC CLASS AHLI57834US
0.01%
RUBRIK INC CLASS ARBRK158524US
0.01%
UNITY SOFTWARE INCU357133US
0.01%
BXP INCBXP156430US
0.01%
SPROUTS FARMERS MARKET INCSFM103734US
0.01%
KINSALE CAPITAL GROUP INCKNSL23224US
0.01%
ARROW ELECTRONICS INCARW53993US
0.01%
MOLSON COORS BEVERAGE COMPANY CLASTAP178785US
0.01%
CONAGRA BRANDS INCCAG497670US
0.01%
HENRY SCHEIN INCHSIC105648US
0.01%
MATCH GROUP INCMTCH248267US
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR235378US
0.01%
WESTERN ALLIANCEWAL106939US
0.01%
SHARKNINJA INCSN73426HK
0.01%
AUTOLIV INCALV72401SE
0.01%
LKQ CORPLKQ268779US
0.01%
A O SMITH CORPAOS116342US
0.01%
MOLINA HEALTHCARE INCMOH53391US
0.01%
FRANKLIN RESOURCES INCBEN317577US
0.01%
AMERICAN AIRLINES GROUP INCAAL682327US
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK143957US
0.01%
MGM RESORTS INTERNATIONALMGM200457US
0.01%
MAPLEBEAR INCCART189252US
0.01%
AGCO CORPAGCO63846US
0.01%
SEI INVESTMENTSSEIC94931US
0.01%
PROCORE TECHNOLOGIES INCPCOR124104US
0.01%
MP MATERIALS CORP CLASS AMP143901US
0.01%
JEFFERIES FINANCIAL GROUP INCJEF170157US
0.01%
QORVO INCQRVO89943US
0.01%
COMMERCE BANCSHARES INCCBSH139918US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE160695US
0.01%
POOL CORPPOOL34199US
0.01%
HORMEL FOODS CORPHRL307508US
0.01%
ALBERTSONS COMPANY INC CLASS AACI386765US
0.01%
MARKETAXESS HOLDINGS INCMKTX38841US
0.01%
BROWN FORMAN CORP CLASS BBFB245979US
0.01%
ERIE INDEMNITY CLASS AERIE26316US
0.01%
VOYA FINANCIAL INCVOYA97354US
0.01%
REPLIGEN CORPRGEN54694US
0.01%
COREBRIDGE FINANCIAL INCCRBG267239US
0.01%
MIDDLEBY CORPMIDD48190US
0.01%
CHURCHILL DOWNS INCCHDN70840US
0.01%
GENPACT LTDG167161BM
0.01%
WYNDHAM HOTELS RESORTS INCWH76476US
0.01%
LITHIA MOTORS INC CLASS ALAD24723US
0.01%
PAYCOM SOFTWARE INCPAYC49974US
0.01%
OKLO INC CLASS AOKLO127829US
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD355475US
0.01%
CARMAX INCKMX147944US
0.01%
AEROVIRONMENT INCAVAV32728US
0.01%
AXALTA COATING SYSTEMS LTDAXTA218114US
0.01%
BLUE OWL CAPITAL INC CLASS AOWL663214US
0.01%
CELSIUS HOLDINGS INCCELH166754US
0.01%
LAMB WESTON HOLDINGS INCLW144292US
0.01%
BENTLEY SYSTEMS INC CLASS BBSY162048US
0.01%
AVANTOR INCAVTR707101US
0.01%
CHEMED CORPCHE14411US
0.01%
BIO RAD LABORATORIES INC CLASS ABIO19432US
0.01%
SNAP INC CLASS ASNAP1161795US
0.01%
JOBY AVIATION INC CLASS AJOBY632760US
0.01%
ETSY INCETSY102852US
0.01%
STANDARDAEROSARO200910US
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND110876US
0.01%
MOHAWK INDUSTRIES INCMHK54083US
0.01%
U HAUL NON VOTING SERIES NUHALB117119US
0.01%
TEMPUS AI INC CLASS ATEM108361US
0.01%
KBR INCKBR134421US
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL56325US
0.01%
DAVITA INCDVA34628US
0.01%
PRIMO BRANDS CLASS A CORPPRMB263351US
0.01%
ELASTIC NVESTC97037NL
0.01%
PAYLOCITY HOLDING CORPPCTY44227US
0.01%
SIRIUSXM HOLDINGS INCSIRI195744US
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN123495US
0.01%
WINGSTOP INCWING30002US
0.01%
THE CAMPBELL S COMPANYCPB204232US
0.01%
MORNINGSTAR INCMORN24552US
0.01%
UNIVERSAL DISPLAY CORPOLED47043US
0.01%
WESTLAKE CORPWLK33988US
0.01%
LEONARDO DRS INCDRS85800US
0.01%
UBIQUITI INCUI4714US
0.01%
DUOLINGO INC CLASS ADUOL40929US
0.01%
TREX INCTREX111002US
0.01%
BATH AND BODY WORKS INCBBWI203276US
0.01%
ADT INCADT536205US
0.01%
SUMMIT THERAPEUTICS INCSMMT172815US
0.01%
PARSONS CORPPSN55273US
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY323001US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG19387US
0.00%
BOK FINANCIAL CORPBOKF20633US
0.00%
VERSIGENT PLCVGNT74475CH
0.00%
LINEAGE INCLINE60032US
0.00%
PILGRIMS PRIDE CORPPPC50059US
0.00%
SAILPOINT INCSAIL78949US
0.00%
CNA FINANCIAL CORPCNA20000US
0.00%
S&P500 EMINI JUN 26ESM68900US