Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of June 18, 2026Number of holdings: 752

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.56%	NVIDIA CORP	NVDA	25828194	US
6.46%	APPLE INC	AAPL	15603393	US
4.16%	MICROSOFT CORP	MSFT	7890334	US
3.53%	AMAZON COM INC	AMZN	10388655	US
3.19%	ALPHABET INC CLASS A	GOOGL	6230813	US
2.88%	BROADCOM INC	AVGO	5042406	US
2.56%	ALPHABET INC CLASS C	GOOG	5021395	US
1.89%	MICRON TECHNOLOGY INC	MU	1197078	US
1.86%	META PLATFORMS INC CLASS A	META	2323965	US
1.66%	TESLA INC	TSLA	2991060	US
1.33%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1950156	US
1.30%	JPMORGAN CHASE	JPM	2867413	US
1.29%	ADVANCED MICRO DEVICES INC	AMD	1734173	US
1.29%	ELI LILLY	LLY	842737	US
0.93%	INTEL CORPORATION CORP	INTC	4994834	US
0.85%	EXXON MOBIL CORP	XOM	4444379	US
0.81%	JOHNSON & JOHNSON	JNJ	2562729	US
0.81%	VISA INC CLASS A	V	1787502	US
0.76%	WALMART INC	WMT	4662159	US
0.72%	APPLIED MATERIAL INC	AMAT	843695	US
0.72%	LAM RESEARCH CORP	LRCX	1327682	US
0.70%	CISCO SYSTEMS INC	CSCO	4199842	US
0.68%	CATERPILLAR INC	CAT	494833	US
0.62%	COSTCO WHOLESALE CORP	COST	472026	US
0.59%	MASTERCARD INC CLASS A	MA	865897	US
0.57%	ABBVIE INC	ABBV	1879616	US
0.55%	GE AEROSPACE	GE	1115386	US
0.55%	BANK OF AMERICA CORP	BAC	7059483	US
0.54%	UNITEDHEALTH GROUP INC	UNH	963311	US
0.52%	PROCTER & GAMBLE	PG	2471877	US
0.50%	KLA CORP	KLAC	1393752	US
0.49%	HOME DEPOT INC	HD	1058706	US
0.49%	GOLDMAN SACHS GROUP INC	GS	318951	US
0.48%	NETFLIX INC	NFLX	4491676	US
0.48%	CHEVRON CORP	CVX	1992789	US
0.46%	ORACLE CORP	ORCL	1803414	US
0.45%	COCA-COLA	KO	4120087	US
0.44%	GE VERNOVA INC	GEV	286671	US
0.43%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2428053	US
0.43%	TEXAS INSTRUMENT INC	TXN	964812	US
0.42%	MERCK & CO INC	MRK	2638431	US
0.41%	PHILIP MORRIS INTERNATIONAL INC	PM	1654553	US
0.40%	MARVELL TECHNOLOGY INC	MRVL	928225	US
0.40%	MORGAN STANLEY	MS	1279771	US
0.38%	WELLS FARGO	WFC	3288951	US
0.37%	WESTERN DIGITAL CORP	WDC	361011	US
0.37%	CITIGROUP INC	C	1859447	US
0.37%	RTX CORP	RTX	1427411	US
0.36%	QUALCOMM INC	QCOM	1136114	US
0.35%	LINDE PLC	LIN	496598	IE
0.34%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	231767	IE
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	994184	US
0.34%	PALO ALTO NETWORKS INC	PANW	860190	US
0.31%	ANALOG DEVICES INC	ADI	519563	US
0.30%	AMPHENOL CORP CLASS A	APH	1307828	US
0.29%	MCDONALDS CORP	MCD	758455	US
0.29%	PEPSICO INC	PEP	1452951	US
0.28%	VERIZON COMMUNICATIONS INC	VZ	4484152	US
0.27%	WALT DISNEY	DIS	1885269	US
0.27%	TJX INC	TJX	1179953	US
0.27%	AMGEN INC	AMGN	572380	US
0.27%	AMERICAN EXPRESS	AXP	569639	US
0.27%	NEXTERA ENERGY INC	NEE	2216655	US
0.26%	ARISTA NETWORKS INC	ANET	1097521	US
0.26%	BOEING	BA	834603	US
0.26%	THERMO FISHER SCIENTIFIC INC	TMO	399797	US
0.26%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	268118	US
0.24%	EATON PLC	ETN	413193	IE
0.23%	AT&T INC	T	7438910	US
0.23%	ABBOTT LABORATORIES	ABT	1850746	US
0.23%	GILEAD SCIENCES INC	GILD	1319671	US
0.23%	UNION PACIFIC CORP	UNP	631233	US
0.22%	CORNING INC	GLW	830763	US
0.22%	CHARLES SCHWAB CORP	SCHW	1763738	US
0.22%	BLACKROCK INC	BLK	153608	US
0.22%	DEERE	DE	268023	US
0.22%	UBER TECHNOLOGIES INC	UBER	2191688	US
0.21%	HONEYWELL INTERNATIONAL INC	HON	675711	US
0.21%	INTUITIVE SURGICAL INC	ISRG	377515	US
0.21%	WELLTOWER INC	WELL	741579	US
0.21%	PFIZER INC	PFE	6044138	US
0.21%	SALESFORCE INC	CRM	996863	US
0.20%	BOOKING HOLDINGS INC	BKNG	857760	US
0.20%	CONOCOPHILLIPS	COP	1303661	US
0.19%	PROLOGIS REIT INC	PLD	988311	US
0.19%	VERTIV HOLDINGS CLASS A	VRT	407277	US
0.19%	APPLOVIN CORP CLASS A	APP	287815	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	665641	US
0.19%	S&P GLOBAL INC	SPGI	325373	US
0.18%	CVS HEALTH CORP	CVS	1353101	US
0.18%	LOWES COMPANIES INC	LOW	597009	US
0.18%	DELL TECHNOLOGIES INC CLASS C	DELL	316821	US
0.18%	PARKER-HANNIFIN CORP	PH	134210	US
0.18%	PROGRESSIVE CORP	PGR	623806	US
0.17%	CHUBB	CB	386768	CH
0.17%	ALTRIA GROUP INC	MO	1785473	US
0.17%	VERTEX PHARMACEUTICALS INC	VRTX	270369	US
0.17%	STARBUCKS CORP	SBUX	1210773	US
0.17%	NEWMONT	NEM	1161733	US
0.16%	DANAHER CORP	DHR	669328	US
0.16%	HOWMET AEROSPACE INC	HWM	426776	US
0.16%	BRISTOL MYERS SQUIBB	BMY	2165767	US
0.16%	EQUINIX REIT INC	EQIX	104655	US
0.16%	TRANE TECHNOLOGIES PLC	TT	235088	IE
0.16%	STRYKER CORP	SYK	365597	US
0.16%	CADENCE DESIGN SYSTEMS INC	CDNS	289126	US
0.15%	QUANTA SERVICES INC	PWR	158342	US
0.15%	LOCKHEED MARTIN CORP	LMT	215457	US
0.15%	SOUTHERN	SO	1170353	US
0.15%	MEDTRONIC PLC	MDT	1361496	IE
0.15%	SERVICENOW INC	NOW	1111518	US
0.15%	CUMMINS INC	CMI	147093	US
0.15%	BANK OF NEW YORK MELLON CORP	BNY	733916	US
0.15%	FREEPORT MCMORAN INC	FCX	1529847	US
0.14%	DUKE ENERGY CORP	DUK	826425	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	430143	US
0.14%	BLACKSTONE INC	BX	795640	US
0.14%	MCKESSON CORP	MCK	130045	US
0.14%	FORTINET INC	FTNT	673531	US
0.13%	US BANCORP	USB	1654443	US
0.13%	WILLIAMS INC	WMB	1299406	US
0.13%	CME GROUP INC CLASS A	CME	383650	US
0.13%	GENERAL DYNAMICS CORP	GD	269915	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	651393	IE
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	427858	US
0.13%	CONSTELLATION ENERGY CORP	CEG	339654	US
0.13%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	233856	US
0.13%	SYNOPSYS INC	SNPS	203220	US
0.13%	T MOBILE US INC	TMUS	502999	US
0.13%	ELEVANCE HEALTH INC	ELV	234600	US
0.13%	ROBINHOOD MARKETS INC CLASS A	HOOD	840106	US
0.13%	BLOOM ENERGY CLASS A CORP	BE	274844	US
0.13%	CSX CORP	CSX	1979858	US
0.13%	EMERSON ELECTRIC	EMR	598725	US
0.12%	3M	MMM	559411	US
0.12%	AMERICAN TOWER REIT CORP	AMT	498341	US
0.12%	COMCAST CORP CLASS A	CMCSA	3813415	US
0.12%	ADOBE INC	ADBE	436951	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	243695	US
0.12%	WASTE MANAGEMENT INC	WM	395823	US
0.12%	SNOWFLAKE INC	SNOW	363342	US
0.12%	NXP SEMICONDUCTORS NV	NXPI	267970	NL
0.12%	ACCENTURE PLC CLASS A	ACN	655253	IE
0.12%	MARSH INC	MRSH	513803	US
0.12%	ROYAL CARIBBEAN GROUP LTD	RCL	266893	US
0.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	786649	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1361296	US
0.11%	INTERCONTINENTAL EXCHANGE INC	ICE	604285	US
0.11%	MONOLITHIC POWER SYSTEMS INC	MPWR	51712	US
0.11%	ROSS STORES INC	ROST	344532	US
0.11%	TRANSDIGM GROUP INC	TDG	60156	US
0.11%	CRH PUBLIC LIMITED PLC	CRH	711662	IE
0.11%	INTUIT INC	INTU	295520	US
0.11%	SHERWIN WILLIAMS	SHW	245694	US
0.11%	CIGNA	CI	280448	US
0.11%	DATADOG INC CLASS A	DDOG	348893	US
0.11%	O REILLY AUTOMOTIVE INC	ORLY	895752	US
0.11%	COHERENT CORP	COHR	199180	US
0.11%	VALERO ENERGY CORP	VLO	324953	US
0.11%	COLGATE-PALMOLIVE	CL	856301	US
0.11%	SLB NV	SLB	1592310	US
0.11%	GENERAL MOTORS	GM	960942	US
0.11%	MARATHON PETROLEUM CORP	MPC	313073	US
0.10%	CLOUDFLARE INC CLASS A	NET	337361	US
0.10%	FEDEX CORP	FDX	230172	US
0.10%	EOG RESOURCES INC	EOG	575824	US
0.10%	NORTHROP GRUMMAN CORP	NOC	142051	US
0.10%	ILLINOIS TOOL INC	ITW	279252	US
0.10%	MOODYS CORP	MCO	163534	US
0.10%	COMFORT SYSTEMS USA INC	FIX	37388	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	573894	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	346605	US
0.10%	TERADYNE INC	TER	166530	US
0.10%	ECOLAB INC	ECL	270659	US
0.10%	AON PLC CLASS A	AON	227743	GB
0.10%	UNITED RENTALS INC	URI	66911	US
0.10%	NORFOLK SOUTHERN CORP	NSC	238884	US
0.10%	BOSTON SCIENTIFIC CORP	BSX	1577138	US
0.10%	PHILLIPS	PSX	428371	US
0.10%	TRAVELERS COMPANIES INC	TRV	230355	US
0.10%	KKR AND CO INC	KKR	729354	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	176075	US
0.10%	MONSTER BEVERAGE CORP	MNST	760435	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	2637058	US
0.10%	DOORDASH INC CLASS A	DASH	398047	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	494964	US
0.09%	TE CONNECTIVITY PLC	TEL	311773	IE
0.09%	HEWLETT PACKARD ENTERPRISE	HPE	1414669	US
0.09%	AIR PRODUCTS AND CHEMICALS INC	APD	237401	US
0.09%	PACCAR INC	PCAR	558601	US
0.09%	KEYSIGHT TECHNOLOGIES INC	KEYS	182375	US
0.09%	KINDER MORGAN INC	KMI	2076328	US
0.09%	REGENERON PHARMACEUTICALS INC	REGN	107004	US
0.09%	TRUIST FINANCIAL CORP	TFC	1342065	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	342606	US
0.09%	CIENA CORP	CIEN	149977	US
0.09%	AIRBNB INC CLASS A	ABNB	450518	US
0.09%	WW GRAINGER INC	GWW	46473	US
0.09%	TARGET CORP	TGT	482080	US
0.09%	SEMPRA	SRE	694065	US
0.09%	HCA HEALTHCARE INC	HCA	166753	US
0.09%	DOMINION ENERGY INC	D	907232	US
0.09%	CINTAS CORP	CTAS	360684	US
0.09%	ALLSTATE CORP	ALL	277381	US
0.09%	BAKER HUGHES CLASS A	BKR	1049124	US
0.08%	CARRIER GLOBAL CORP	CARR	833733	US
0.08%	NUCOR CORP	NUE	242695	US
0.08%	REALTY INCOME REIT CORP	O	977999	US
0.08%	TARGA RESOURCES CORP	TRGP	227774	US
0.08%	ASTERA LABS INC	ALAB	141127	US
0.08%	FORD MOTOR	F	4177590	US
0.08%	ARTHUR J GALLAGHER	AJG	273049	US
0.08%	L3HARRIS TECHNOLOGIES INC	LHX	198058	US
0.08%	DELTA AIR LINES INC	DAL	692209	US
0.08%	AMETEK INC	AME	244428	US
0.08%	FLEX LTD	FLEX	392120	SG
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	575669	US
0.08%	NIKE INC CLASS B	NKE	1267345	US
0.08%	AFLAC INC	AFL	496062	US
0.08%	ONEOK INC	OKE	670312	US
0.08%	ROCKWELL AUTOMATION INC	ROK	119530	US
0.08%	CENCORA INC	COR	206732	US
0.08%	CORTEVA INC	CTVA	714014	US
0.08%	FASTENAL	FAST	1222444	US
0.08%	VISTRA CORP	VST	339901	US
0.08%	CARDINAL HEALTH INC	CAH	250174	US
0.08%	AUTOZONE INC	AZO	17644	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	618472	US
0.07%	ROCKET LAB CORP	RKLB	500940	US
0.07%	PUBLIC STORAGE REIT	PSA	168523	US
0.07%	ENTERGY CORP	ETR	479624	US
0.07%	EBAY INC	EBAY	481289	US
0.07%	CHENIERE ENERGY INC	LNG	228345	US
0.07%	DEVON ENERGY CORP	DVN	1227220	US
0.07%	ON SEMICONDUCTOR CORP	ON	421500	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	50852456.24	US
0.07%	FIFTH THIRD BANCORP	FITB	959289	US
0.07%	METLIFE INC	MET	586509	US
0.07%	CARVANA CLASS A	CVNA	753055	US
0.07%	STATE STREET CORP	STT	295912	US
0.07%	EXELON CORP	EXC	1086970	US
0.07%	FERGUSON ENTERPRISES INC	FERG	208346	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180619	US
0.07%	XCEL ENERGY INC	XEL	628083	US
0.07%	ELECTRONIC ARTS INC	EA	239655	US
0.07%	IDEXX LABORATORIES INC	IDXX	84940	US
0.06%	HUMANA INC	HUM	128889	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	168456	KY
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	474911	US
0.06%	MSCI INC	MSCI	77967	US
0.06%	AMERIPRISE FINANCE INC	AMP	96686	US
0.06%	YUM BRANDS INC	YUM	296488	US
0.06%	D R HORTON INC	DHI	285499	US
0.06%	CHIPOTLE MEXICAN GRILL INC	CMG	1383855	US
0.06%	KEURIG DR PEPPER INC	KDP	1445259	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	184397	US
0.06%	REPUBLIC SERVICES INC	RSG	214047	US
0.06%	AUTODESK INC	ADSK	224897	US
0.06%	BECTON DICKINSON	BDX	302225	US
0.06%	BLOCK INC CLASS A	XYZ	580069	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	195893	US
0.06%	VULCAN MATERIALS	VMC	140196	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	529106	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	570654	US
0.06%	CARNIVAL CORP LTD	CCL	1365321	US
0.06%	JABIL INC	JBL	111908	US
0.06%	PAYPAL HOLDINGS INC	PYPL	978927	US
0.06%	VENTAS REIT INC	VTR	504523	US
0.06%	CBRE GROUP INC CLASS A	CBRE	310126	US
0.06%	CONSOLIDATED EDISON INC	ED	382922	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	343128	US
0.06%	GARMIN LTD	GRMN	173243	CH
0.06%	IRON MOUNTAIN INC	IRM	314899	US
0.06%	SYSCO CORP	SYY	509781	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	765706	US
0.06%	EMCOR GROUP INC	EME	47385	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	371302	US
0.05%	NASDAQ INC	NDAQ	479196	US
0.05%	ALNYLAM PHARMACEUTICALS INC	ALNY	140611	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	64108	US
0.05%	WEC ENERGY GROUP INC	WEC	346054	US
0.05%	PG&E CORP	PCG	2349332	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	236130	US
0.05%	ARCHER DANIELS MIDLAND	ADM	512669	US
0.05%	AGILENT TECHNOLOGIES INC	A	300898	US
0.05%	HARTFORD INSURANCE GROUP INC	HIG	297447	US
0.05%	CROWN CASTLE INC	CCI	464542	US
0.05%	QNITY ELECTRONICS INC	Q	223550	US
0.05%	DIAMONDBACK ENERGY INC	FANG	205664	US
0.05%	STRATEGY INC CLASS A	MSTR	333992	US
0.05%	ROPER TECHNOLOGIES INC	ROP	113041	US
0.05%	WATERS CORP	WAT	104515	US
0.05%	KENVUE INC	KVUE	2033139	US
0.05%	STEEL DYNAMICS INC	STLD	146680	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2157260	US
0.05%	ROBLOX CORP CLASS A	RBLX	703042	US
0.05%	M&T BANK CORP	MTB	160729	US
0.05%	HEICO CORP	HEI	107020	US
0.05%	KIMBERLY CLARK CORP	KMB	351303	US
0.05%	AXON ENTERPRISE INC	AXON	83799	US
0.05%	ZOETIS INC CLASS A	ZTS	448579	US
0.05%	KROGER	KR	618412	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	381739	BM
0.05%	NATERA INC	NTRA	147177	US
0.05%	NORTHERN TRUST CORP	NTRS	197767	US
0.05%	PAYCHEX INC	PAYX	343550	US
0.05%	EQT CORP	EQT	664223	US
0.05%	NETAPP INC	NTAP	210545	US
0.05%	CASEYS GENERAL STORES INC	CASY	39254	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	225314	US
0.05%	DTE ENERGY	DTE	219728	US
0.04%	DOVER CORP	DOV	143808	US
0.04%	AMEREN CORP	AEE	295161	US
0.04%	HALLIBURTON	HAL	891978	US
0.04%	TAPESTRY INC	TPR	216039	US
0.04%	CARPENTER TECHNOLOGY CORP	CRS	52629	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49756	US
0.04%	BIOGEN INC	BIIB	156752	US
0.04%	NRG ENERGY INC	NRG	227202	US
0.04%	CENTENE CORP	CNC	502270	US
0.04%	VICI PPTYS INC	VICI	1160291	US
0.04%	NVENT ELECTRIC PLC	NVT	172034	GB
0.04%	COREWEAVE INC CLASS A	CRWV	256435	US
0.04%	CURTISS WRIGHT CORP	CW	39169	US
0.04%	EXPEDIA GROUP INC	EXPE	125431	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	450181	US
0.04%	IQVIA HOLDINGS INC	IQV	179944	US
0.04%	AMRIZE AG	AMRZ	544680	CH
0.04%	OTIS WORLDWIDE CORP	OTIS	410721	US
0.04%	TWILIO INC CLASS A	TWLO	161609	US
0.04%	ATMOS ENERGY CORP	ATO	176672	US
0.04%	FTAI AVIATION LTD	FTAI	108747	US
0.04%	CENTERPOINT ENERGY INC	CNP	698099	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	481577	US
0.04%	HUBBELL INC	HUBB	56632	US
0.04%	DEXCOM INC	DXCM	407334	US
0.04%	EDISON INTERNATIONAL	EIX	410018	US
0.04%	FIRST SOLAR INC	FSLR	114220	US
0.04%	INGERSOLL RAND INC	IR	376577	US
0.04%	RESMED INC	RMD	154689	US
0.04%	RAYMOND JAMES INC	RJF	185879	US
0.04%	COPART INC	CPRT	951375	US
0.04%	ENTEGRIS INC	ENTG	160672	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	167649	US
0.04%	XYLEM INC	XYL	257478	US
0.04%	WILLIAMS SONOMA INC	WSM	126299	US
0.04%	MONGODB INC CLASS A	MDB	86104	US
0.04%	PPG INDUSTRIES INC	PPG	240070	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	218113	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	165598	US
0.04%	TECHNIPFMC PLC	FTI	431475	GB
0.04%	PPL CORP	PPL	787456	US
0.04%	SYNCHRONY FINANCIAL	SYF	368627	US
0.04%	EVERSOURCE ENERGY	ES	398264	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	111227	US
0.04%	FAIR ISAAC CORP	FICO	25076	US
0.04%	FISERV INC	FISV	572969	US
0.04%	WOODWARD INC	WWD	63653	US
0.04%	HERSHEY FOODS	HSY	156930	US
0.04%	DOLLAR GENERAL CORP	DG	235598	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	150247	US
0.04%	REGIONS FINANCIAL CORP	RF	926994	US
0.04%	WORKDAY INC CLASS A	WDAY	225827	US
0.04%	ILLUMINA INC	ILMN	162121	US
0.04%	DARDEN RESTAURANTS INC	DRI	122895	US
0.04%	AMERICAN WATER WORKS INC	AWK	207359	US
0.04%	PULTEGROUP INC	PHM	204185	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	101353	GB
0.04%	COUPANG INC CLASS A	CPNG	1430052	US
0.04%	VERISK ANALYTICS INC	VRSK	147808	US
0.04%	FIRSTENERGY CORP	FE	549970	US
0.04%	CORPAY INC	CPAY	73866	US
0.04%	WEST PHARMACEUTICAL SERVICES INC	WST	76924	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	85564	US
0.03%	SOUTHWEST AIRLINES	LUV	521526	US
0.03%	EVERPURE INC CLASS A	P	333977	US
0.03%	MARKEL GROUP INC	MKL	13477	US
0.03%	T ROWE PRICE GROUP INC	TROW	231123	US
0.03%	MASTEC INC	MTZ	65321	US
0.03%	XPO INC	XPO	123848	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	45835	US
0.03%	METTLER TOLEDO INC	MTD	21479	US
0.03%	VEEVA SYSTEMS INC CLASS A	VEEV	159758	US
0.03%	SMURFIT WESTROCK PLC	SW	552188	US
0.03%	DOW INC	DOW	765269	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	281126	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	1353235	US
0.03%	REDDIT INC CLASS A	RDDT	137882	US
0.03%	NISOURCE INC	NI	508269	US
0.03%	CHURCH AND DWIGHT INC	CHD	250684	US
0.03%	MODERNA INC	MRNA	372664	US
0.03%	OMNICOM GROUP INC	OMC	333678	US
0.03%	CMS ENERGY CORP	CMS	324271	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	260596	US
0.03%	F5 INC	FFIV	60733	US
0.03%	VERISIGN INC	VRSN	88184	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	363216	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	125595	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	143365	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	312818	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	209650	US
0.03%	TD SYNNEX CORP	SNX	80601	US
0.03%	QUEST DIAGNOSTICS INC	DGX	117591	US
0.03%	HP INC	HPQ	973377	US
0.03%	KEYCORP	KEY	1003135	US
0.03%	LABCORP HOLDINGS INC	LH	88513	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	147049	US
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	510946	US
0.03%	ESTEE LAUDER INC CLASS A	EL	263076	US
0.03%	BURLINGTON STORES INC	BURL	65673	US
0.03%	EXPAND ENERGY CORP	EXE	254376	US
0.03%	VERALTO CORP	VLTO	263286	US
0.03%	RELIANCE INC	RS	55743	US
0.03%	DOLLAR TREE INC	DLTR	196635	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	61790	US
0.03%	INSMED INC	INSM	227567	US
0.03%	FABRINET	FN	37863	KY
0.03%	RB GLOBAL INC	RBA	196438	CA
0.03%	PACKAGING CORP OF AMERICA	PKG	94614	US
0.03%	RBC BEARINGS INC	RBC	33801	US
0.03%	LENNAR A CORP CLASS A	LEN	240259	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10401	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	79387	US
0.03%	IONQ INC	IONQ	380642	US
0.03%	US FOODS HOLDING CORP	USFD	232903	US
0.03%	ULTA BEAUTY INC	ULTA	46829	US
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	264321	US
0.03%	OKTA INC CLASS A	OKTA	180902	US
0.03%	TALEN ENERGY CORP	TLN	48726	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	401304	US
0.03%	WR BERKLEY CORP	WRB	316338	US
0.03%	STERIS	STE	104641	IE
0.03%	SNAP ON INC	SNA	54735	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	112829	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	149079	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	548399	US
0.03%	DUPONT DE NEMOURS INC	DD	434931	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	270107	US
0.03%	INTERNATIONAL PAPER	IP	562740	US
0.03%	KRAFT HEINZ	KHC	902757	US
0.03%	EVERGY INC	EVRG	244936	US
0.03%	BWX TECHNOLOGIES INC	BWXT	98166	US
0.03%	FORTIVE CORP	FTV	330239	US
0.03%	ALLIANT ENERGY CORP	LNT	275324	US
0.03%	AMCOR PLC	AMCR	488852	US
0.03%	ALBEMARLE CORP	ALB	124506	US
0.03%	EQUIFAX INC	EFX	127260	US
0.03%	ROKU INC CLASS A	ROKU	139964	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	154430	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	188475	IE
0.03%	NVR INC	NVR	2956	US
0.03%	LOEWS CORP	L	178480	US
0.03%	WESCO INTERNATIONAL INC	WCC	52068	US
0.03%	GENERAL MILLS INC	GIS	564496	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	68884	US
0.03%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	115016	US
0.03%	VIATRIS INC	VTRS	1214360	US
0.03%	WEYERHAEUSER REIT	WY	761846	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	210582	US
0.03%	ROYAL GOLD INC	RGLD	85846	US
0.03%	EAST WEST BANCORP INC	EWBC	145107	US
0.03%	BROWN & BROWN INC	BRO	309458	US
0.03%	FOX CORP CLASS A	FOXA	349820	US
0.03%	LENNOX INTERNATIONAL INC	LII	34153	US
0.02%	CDW CORP	CDW	139497	US
0.02%	ITT INC	ITT	90391	US
0.02%	IDEX CORP	IEX	78718	US
0.02%	KIMCO REALTY REIT CORP	KIM	721652	US
0.02%	GENERAC HOLDINGS INC	GNRC	62869	US
0.02%	INCYTE CORP	INCY	177595	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	168104	US
0.02%	API GROUP CORP	APG	408645	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	167443	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	687787	US
0.02%	TRACTOR SUPPLY	TSCO	564902	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	768609	US
0.02%	GLOBAL PAYMENTS INC	GPN	254971	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	122897	US
0.02%	INVITATION HOMES INC	INVH	594162	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	106589	US
0.02%	W. P. CAREY REIT INC	WPC	235061	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40519	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	543762	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	221260	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	276260	GB
0.02%	DICKS SPORTING INC	DKS	71201	US
0.02%	TYSON FOODS INC CLASS A	TSN	298700	US
0.02%	NORDSON CORP	NDSN	55714	US
0.02%	BALL CORP	BALL	285502	US
0.02%	DECKERS OUTDOOR CORP	DECK	150861	US
0.02%	TEXTRON INC	TXT	183327	US
0.02%	ALCOA CORP	AA	275950	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	123582	US
0.02%	MASCO CORP	MAS	218392	US
0.02%	BUNGE GLOBAL SA	BG	144138	CH
0.02%	GENUINE PARTS	GPC	147405	US
0.02%	TENET HEALTHCARE CORP	THC	92536	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	57725	US
0.02%	REGAL REXNORD CORP	RRX	69908	US
0.02%	TOLL BROTHERS INC	TOL	100665	US
0.02%	LAS VEGAS SANDS CORP	LVS	321435	US
0.02%	BORGWARNER INC	BWA	217960	US
0.02%	CARLISLE COMPANIES INC	CSL	43192	US
0.02%	OVINTIV INC	OVV	296914	US
0.02%	DT MIDSTREAM INC	DTM	108445	US
0.02%	CLEAN HARBORS INC	CLH	53566	US
0.02%	BEST BUY INC	BBY	206747	US
0.02%	MEDLINE INC CLASS A	MDLN	427685	US
0.02%	EVERCORE INC CLASS A	EVR	40635	US
0.02%	ROIVANT SCIENCES LTD	ROIV	478690	BM
0.02%	JACOBS SOLUTIONS INC	J	124358	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	181144	US
0.02%	JONES LANG LASALLE INC	JLL	50169	US
0.02%	ARAMARK	ARMK	276632	US
0.02%	RPM INTERNATIONAL INC	RPM	135918	US
0.02%	WATSCO INC	WSO	36582	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	65110	IE
0.02%	HEALTHPEAK PROPERTIES INC	DOC	747572	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	69446	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	223399	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123347	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	882434	US
0.02%	LEIDOS HOLDINGS INC	LDOS	135902	US
0.02%	EVEREST GROUP LTD	EG	43280	BM
0.02%	UNUM	UNM	161187	US
0.02%	APTIV PLC	APTV	227133	JE
0.02%	PTC INC	PTC	125762	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	782875	US
0.02%	STANLEY BLACK & DECKER INC	SWK	165536	US
0.02%	EXELIXIS INC	EXEL	275615	US
0.02%	GLOBE LIFE INC	GL	83670	US
0.02%	ROLLINS INC	ROL	316620	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	71227	US
0.02%	GEN DIGITAL INC	GEN	584565	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	530571	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	46431	BM
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	311651	US
0.02%	EQUITABLE HOLDINGS INC	EQH	303454	US
0.02%	NEWS CORP CLASS A	NWSA	543431	US
0.02%	ASSURANT INC	AIZ	52737	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91539	US
0.02%	COOPER INC	COO	207653	US
0.02%	ZSCALER INC	ZS	108219	US
0.02%	NUTANIX INC CLASS A	NTNX	287718	US
0.02%	COSTAR GROUP INC	CSGP	447895	US
0.02%	ALLY FINANCIAL INC	ALLY	296182	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	300862	US
0.02%	REGENCY CENTERS REIT CORP	REG	173584	US
0.02%	PENUMBRA INC	PEN	41807	US
0.02%	GRACO INC	GGG	174100	US
0.02%	TRANSUNION	TRU	204436	US
0.02%	INVESCO LTD	IVZ	469004	US
0.02%	DYNATRACE INC	DT	316728	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	71175	US
0.02%	TYLER TECHNOLOGIES INC	TYL	46439	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	208124	US
0.02%	AVERY DENNISON CORP	AVY	81537	US
0.02%	FIRST HORIZON CORP	FHN	520834	US
0.02%	PINNACLE WEST CORP	PNW	125892	US
0.02%	PENTAIR PLC	PNR	172163	GB
0.02%	WEBSTER FINANCIAL CORP	WBS	169156	US
0.02%	ARROW ELECTRONICS INC	ARW	54902	US
0.02%	PINTEREST INC CLASS A	PINS	628791	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	524680	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	170829	US
0.02%	LULULEMON ATHLETICA INC	LULU	113096	CA
0.02%	TOAST INC CLASS A	TOST	512497	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	269184	US
0.02%	TOPBUILD CORP	BLD	29507	US
0.02%	APA CORP	APA	380761	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70548	US
0.02%	TRIMBLE INC	TRMB	254610	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	267819	US
0.02%	JM SMUCKER	SJM	112135	US
0.02%	CLOROX	CLX	129495	US
0.02%	ALLEGION PLC	ALLE	92759	IE
0.02%	SAIA INC	SAIA	28399	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1187750	US
0.02%	CARLYLE GROUP INC	CG	274411	US
0.02%	CROWN HOLDINGS INC	CCK	120636	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51844	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121792	US
0.02%	REVVITY INC	RVTY	120813	US
0.02%	UDR REIT INC	UDR	320018	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109686	US
0.02%	HASBRO INC	HAS	141034	US
0.02%	STIFEL FINANCIAL CORP	SF	161302	US
0.02%	COGNEX CORP	CGNX	179421	US
0.02%	SOLVENTUM CORP	SOLV	156606	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	138255	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	41193	US
0.02%	SKYWORKS SOLUTIONS INC	SWKS	162181	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	92892	US
0.02%	RUBRIK INC CLASS A	RBRK	161251	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56061	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	303712	US
0.02%	AMERICAN AIRLINES GROUP INC	AAL	695053	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	61093	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75370	US
0.02%	GODADDY INC CLASS A	GDDY	143712	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	202404	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	348534	US
0.02%	CRANE	CR	51333	US
0.02%	OWENS CORNING	OC	85983	US
0.02%	AES CORP	AES	753526	US
0.02%	INSULET CORP	PODD	74199	US
0.02%	HF SINCLAIR CORP	DINO	167638	US
0.02%	BAXTER INTERNATIONAL INC	BAX	543579	US
0.01%	MEDPACE HOLDINGS INC	MEDP	23437	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	172884	US
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	147248	US
0.01%	FRANKLIN RESOURCES INC	BEN	323031	US
0.01%	ENCOMPASS HEALTH CORP	EHC	108594	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	195910	US
0.01%	MOLINA HEALTHCARE INC	MOH	54300	US
0.01%	DONALDSON INC	DCI	123436	US
0.01%	SHARKNINJA INC	SN	74335	HK
0.01%	OGE ENERGY CORP	OGE	219402	US
0.01%	ANTERO RESOURCES CORP	AR	311287	US
0.01%	UNITY SOFTWARE INC	U	376229	US
0.01%	ZIONS BANCORPORATION	ZION	155856	US
0.01%	BXP INC	BXP	159157	US
0.01%	DOMINOS PIZZA INC	DPZ	32821	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83176	US
0.01%	HUBSPOT INC	HUBS	56854	US
0.01%	MURPHY USA INC	MUSA	18066	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	74783	US
0.01%	CULLEN FROST BANKERS INC	CFR	68177	US
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	78588	US
0.01%	CORE & MAIN INC CLASS A	CNM	202898	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	480099	US
0.01%	US DOLLAR	USD	9793139.43	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	933833	GB
0.01%	CUBESMART REIT	CUBE	240226	US
0.01%	GARTNER INC	IT	76501	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	52300	US
0.01%	GUIDEWIRE SOFTWARE INC	GWRE	89587	US
0.01%	QXO INC	QXO	543411	US
0.01%	BIO TECHNE CORP	TECH	165142	US
0.01%	TORO	TTC	103248	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	204093	US
0.01%	WYNN RESORTS LTD	WYNN	90289	US
0.01%	GAMESTOP CORP CLASS A	GME	439915	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	117013	US
0.01%	CAVA GROUP INC	CAVA	105194	US
0.01%	AECOM	ACM	135864	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	240237	US
0.01%	DOCUSIGN INC	DOCU	209651	US
0.01%	NNN REIT INC	NNN	202064	US
0.01%	RANGE RESOURCES CORP	RRC	249346	US
0.01%	MATCH GROUP INC	MTCH	252812	US
0.01%	SEI INVESTMENTS	SEIC	100189	US
0.01%	VOYA FINANCIAL INC	VOYA	99172	US
0.01%	QORVO INC	QRVO	90852	US
0.01%	MP MATERIALS CORP CLASS A	MP	146628	US
0.01%	EASTMAN CHEMICAL	EMN	120791	US
0.01%	TRADE DESK INC CLASS A	TTD	472308	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	WESTERN ALLIANCE	WAL	108757	US
0.01%	AUTOLIV INC	ALV	73310	SE
0.01%	HENRY SCHEIN INC	HSIC	107466	US
0.01%	MAPLEBEAR INC	CART	191979	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	128676	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	105552	US
0.01%	MIDDLEBY CORP	MIDD	49099	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	163422	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	62931	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	58773	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58743	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	249255	US
0.01%	APTARGROUP INC	ATR	67437	US
0.01%	COMMERCE BANCSHARES INC	CBSH	148251	US
0.01%	CARMAX INC	KMX	150671	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	271784	US
0.01%	OKLO INC CLASS A	OKLO	129647	US
0.01%	ETSY INC	ETSY	104670	US
0.01%	MOSAIC	MOS	336855	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	221750	US
0.01%	TETRA TECH INC	TTEK	280096	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	25954	US
0.01%	DAVITA INC	DVA	36401	US
0.01%	HORMEL FOODS CORP	HRL	312962	US
0.01%	ZILLOW GROUP INC CLASS C	Z	234035	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	31800	US
0.01%	AGCO CORP	AGCO	64755	US
0.01%	REPLIGEN CORP	RGEN	55603	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	181512	US
0.01%	LKQ CORP	LKQ	273324	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	81963	US
0.01%	AVANTOR INC	AVTR	719827	US
0.01%	A O SMITH CORP	AOS	118160	US
0.01%	POOL CORP	POOL	34199	US
0.01%	CONAGRA BRANDS INC	CAG	506760	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	250524	US
0.01%	CHEMED CORP	CHE	15254	US
0.01%	LAMB WESTON HOLDINGS INC	LW	147019	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	118937	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	267896	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	644577	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	675031	US
0.01%	PAYCOM SOFTWARE INC	PAYC	50883	US
0.01%	CHURCHILL DOWNS INC	CHDN	71749	US
0.01%	MOHAWK INDUSTRIES INC	MHK	54992	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	361838	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	112694	US
0.01%	AEROVIRONMENT INC	AVAV	34461	US
0.01%	ELASTIC NV	ESTC	98855	NL
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	STANDARDAERO	SARO	204546	US
0.01%	TEMPUS AI INC CLASS A	TEM	110179	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	199380	US
0.01%	SNAP INC CLASS A	SNAP	1183611	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	TREX INC	TREX	112820	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	125313	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	394037	US
0.01%	CELSIUS HOLDINGS INC	CELH	169481	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	125922	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	164775	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	47502	US
0.01%	GENPACT LTD	G	169888	BM
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	BATH AND BODY WORKS INC	BBWI	224774	US
0.01%	EPAM SYSTEMS INC	EPAM	60264	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	57234	US
0.01%	KBR INC	KBR	136239	US
0.01%	THE CAMPBELL S COMPANY	CPB	207868	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	146684	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	ADT INC	ADT	619503	US
0.01%	LEONARDO DRS INC	DRS	86709	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.00%	VERSIGENT PLC	VGNT	75315	CH
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	328455	US
0.00%	BOK FINANCIAL CORP	BOKF	23014	US
0.00%	PARSONS CORP	PSN	56182	US
0.00%	UBIQUITI INC	UI	4714	US
0.00%	WESTLAKE CORP	WLK	33988	US
0.00%	FERVO ENERGY CLASS A	FRVO	73193	US
0.00%	LINEAGE INC	LINE	60941	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	175542	US
0.00%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	11681	US
0.00%	PILGRIMS PRIDE CORP	PPC	50968	US
0.00%	SAILPOINT INC	SAIL	79858	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI SEP 26	ESU6	13950	US

Schwab U.S. Large-Cap ETF - Holdings

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