Schwab 1000 ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 993

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
6.93%	NVIDIA CORP	NVDA	1890881	US
6.05%	APPLE INC	AAPL	1142410	US
4.69%	MICROSOFT CORP	MSFT	577803	US
3.30%	AMAZON COM INC	AMZN	760129	US
2.89%	ALPHABET INC CLASS A	GOOGL	453062	US
2.42%	BROADCOM INC	AVGO	368966	US
2.30%	ALPHABET INC CLASS C	GOOG	363926	US
2.14%	META PLATFORMS INC CLASS A	META	170208	US
1.71%	TESLA INC	TSLA	218865	US
1.46%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	142704	US
1.29%	JPMORGAN CHASE	JPM	209853	US
1.19%	ELI LILLY	LLY	61665	US
1.11%	EXXON MOBIL CORP	XOM	325256	US
0.94%	JOHNSON & JOHNSON	JNJ	187538	US
0.86%	WALMART INC	WMT	341198	US
0.84%	VISA INC CLASS A	V	130829	US
0.78%	MICRON TECHNOLOGY INC	MU	87582	US
0.71%	COSTCO WHOLESALE CORP	COST	34539	US
0.67%	MASTERCARD INC CLASS A	MA	63392	US
0.64%	NETFLIX INC	NFLX	328563	US
0.63%	CHEVRON CORP	CVX	145904	US
0.60%	ABBVIE INC	ABBV	137557	US
0.57%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	177692	US
0.56%	PROCTER & GAMBLE	PG	180926	US
0.54%	ADVANCED MICRO DEVICES INC	AMD	126940	US
0.53%	HOME DEPOT INC	HD	77494	US
0.53%	CATERPILLAR INC	CAT	36219	US
0.52%	BANK OF AMERICA CORP	BAC	516591	US
0.51%	CISCO SYSTEMS INC	CSCO	307483	US
0.50%	GE AEROSPACE	GE	81634	US
0.48%	COCA-COLA	KO	301322	US
0.47%	LAM RESEARCH CORP	LRCX	97180	US
0.47%	APPLIED MATERIAL INC	AMAT	61757	US
0.47%	MERCK & CO INC	MRK	193271	US
0.44%	RTX CORP	RTX	104435	US
0.42%	PHILIP MORRIS INTERNATIONAL INC	PM	121225	US
0.42%	ORACLE CORP	ORCL	131884	US
0.41%	UNITEDHEALTH GROUP INC	UNH	70536	US
0.40%	GOLDMAN SACHS GROUP INC	GS	23350	US
0.40%	WELLS FARGO	WFC	240547	US
0.38%	GE VERNOVA INC	GEV	20965	US
0.38%	LINDE PLC	LIN	36328	IE
0.37%	INTERNATIONAL BUSINESS MACHINES CO	IBM	72719	US
0.36%	MCDONALDS CORP	MCD	55421	US
0.35%	VERIZON COMMUNICATIONS INC	VZ	328256	US
0.34%	PEPSICO INC	PEP	106329	US
0.33%	AT&T INC	T	544929	US
0.32%	INTEL CORPORATION CORP	INTC	365584	US
0.32%	KLA CORP	KLAC	10187	US
0.32%	CITIGROUP INC	C	135917	US
0.32%	MORGAN STANLEY	MS	93631	US
0.31%	AMGEN INC	AMGN	41899	US
0.31%	NEXTERA ENERGY INC	NEE	162140	US
0.31%	SALESFORCE INC	CRM	72918	US
0.30%	ABBOTT LABORATORIES	ABT	135335	US
0.29%	THERMO FISHER SCIENTIFIC INC	TMO	29260	US
0.29%	WALT DISNEY	DIS	137888	US
0.28%	TJX INC	TJX	86415	US
0.28%	GILEAD SCIENCES INC	GILD	96518	US
0.28%	TEXAS INSTRUMENT INC	TXN	70657	US
0.28%	INTUITIVE SURGICAL INC	ISRG	27617	US
0.26%	AMERICAN EXPRESS	AXP	41671	US
0.26%	CHARLES SCHWAB CORP	SCHW	129182	US
0.26%	CONOCOPHILLIPS	COP	95333	US
0.26%	AMPHENOL CORP CLASS A	APH	95592	US
0.25%	UBER TECHNOLOGIES INC	UBER	160194	US
0.25%	PFIZER INC	PFE	442337	US
0.25%	BOEING	BA	61164	US
0.25%	ANALOG DEVICES INC	ADI	38007	US
0.23%	DEERE	DE	19592	US
0.23%	HONEYWELL INTERNATIONAL INC	HON	49416	US
0.23%	UNION PACIFIC CORP	UNP	46184	US
0.23%	QUALCOMM INC	QCOM	83030	US
0.23%	BOOKING HOLDINGS INC	BKNG	2497	US
0.23%	EATON PLC	ETN	30209	IE
0.23%	BLACKROCK INC	BLK	11221	US
0.22%	ARISTA NETWORKS INC	ANET	80330	US
0.22%	WELLTOWER INC	WELL	54249	US
0.22%	S&P GLOBAL INC	SPGI	23798	US
0.21%	PALO ALTO NETWORKS INC	PANW	62886	US
0.21%	LOCKHEED MARTIN CORP	LMT	15772	US
0.21%	INTUIT INC	INTU	21655	US
0.21%	LOWES COMPANIES INC	LOW	43647	US
0.21%	ACCENTURE PLC CLASS A	ACN	47889	IE
0.20%	PROGRESSIVE CORP	PGR	45564	US
0.20%	APPLOVIN CORP CLASS A	APP	21075	US
0.20%	DANAHER CORP	DHR	48920	US
0.20%	PROLOGIS REIT INC	PLD	72284	US
0.19%	CHUBB LTD	CB	28276	CH
0.19%	BRISTOL MYERS SQUIBB	BMY	158272	US
0.19%	STRYKER CORP	SYK	26795	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	48583	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	19777	US
0.19%	SERVICENOW INC	NOW	81394	US
0.19%	PARKER-HANNIFIN CORP	PH	9818	US
0.18%	CME GROUP INC CLASS A	CME	28101	US
0.18%	MEDTRONIC PLC	MDT	99929	IE
0.18%	MCKESSON CORP	MCK	9523	US
0.18%	ALTRIA GROUP INC	MO	130757	US
0.17%	COMCAST CORP CLASS A	CMCSA	279272	US
0.17%	STARBUCKS CORP	SBUX	88639	US
0.17%	SANDISK CORP	SNDK	11475	US
0.17%	NEWMONT	NEM	85014	US
0.17%	ADOBE INC	ADBE	31943	US
0.17%	BOSTON SCIENTIFIC CORP	BSX	115220	US
0.17%	SOUTHERN	SO	85613	US
0.17%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	19614	US
0.17%	WESTERN DIGITAL CORP	WDC	26352	US
0.17%	T MOBILE US INC	TMUS	36886	US
0.16%	DUKE ENERGY CORP	DUK	60499	US
0.16%	VERTIV HOLDINGS CLASS A	VRT	29752	US
0.16%	CORNING INC	GLW	60758	US
0.16%	NORTHROP GRUMMAN CORP	NOC	10369	US
0.16%	EQUINIX REIT INC	EQIX	7627	US
0.15%	HOWMET AEROSPACE INC	HWM	31137	US
0.15%	TRANE TECHNOLOGIES PLC	TT	17242	IE
0.15%	CVS HEALTH CORP	CVS	99011	US
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	44161	US
0.15%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	16939	IE
0.15%	WILLIAMS INC	WMB	95076	US
0.15%	CONSTELLATION ENERGY CORP	CEG	24293	US
0.14%	GENERAL DYNAMICS CORP	GD	19733	US
0.14%	MARSH INC	MRSH	37672	US
0.14%	WASTE MANAGEMENT INC	WM	28816	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	31400	US
0.14%	QUANTA SERVICES INC	PWR	11568	US
0.14%	AMERICAN TOWER REIT CORP	AMT	36355	US
0.13%	BLACKSTONE INC	BX	58186	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	53458	US
0.13%	US BANCORP	USB	120731	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	47641	IE
0.13%	PNC FINANCIAL SERVICES GROUP INC	PNC	31428	US
0.13%	HCA HEALTHCARE INC	HCA	12169	US
0.13%	SYNOPSYS INC	SNPS	14868	US
0.13%	FEDEX CORP	FDX	16856	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	21163	US
0.13%	MARVELL TECHNOLOGY INC	MRVL	67848	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	12883	US
0.12%	EOG RESOURCES INC	EOG	42167	US
0.12%	3M	MMM	40935	US
0.12%	FREEPORT MCMORAN INC	FCX	111681	US
0.12%	O REILLY AUTOMOTIVE INC	ORLY	65512	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	7821	US
0.12%	CUMMINS INC	CMI	10730	US
0.12%	VALERO ENERGY CORP	VLO	23725	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	99714	US
0.12%	EMERSON ELECTRIC	EMR	43803	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	17095	US
0.12%	CSX CORP	CSX	144334	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	57618	US
0.12%	PHILLIPS	PSX	31323	US
0.12%	CIGNA	CI	20539	US
0.12%	MARATHON PETROLEUM CORP	MPC	22952	US
0.12%	SHERWIN WILLIAMS	SHW	17960	US
0.12%	AON PLC CLASS A	AON	16675	GB
0.12%	SLB NV	SLB	116264	US
0.11%	ROSS STORES INC	ROST	25142	US
0.11%	COLGATE-PALMOLIVE	CL	62889	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	17833	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	193013	US
0.11%	GENERAL MOTORS	GM	70244	US
0.11%	ILLINOIS TOOL INC	ITW	20342	US
0.11%	CLOUDFLARE INC CLASS A	NET	24697	US
0.11%	CRH PUBLIC LIMITED PLC	CRH	52121	IE
0.11%	AMERICAN ELECTRIC POWER INC	AEP	42057	US
0.11%	ROYAL CARIBBEAN GROUP LTD	RCL	19554	US
0.11%	MOODYS CORP	MCO	11913	US
0.11%	TRANSDIGM GROUP INC	TDG	4396	US
0.11%	TRAVELERS COMPANIES INC	TRV	16821	US
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	14507	US
0.11%	ECOLAB INC	ECL	19816	US
0.11%	ELEVANCE HEALTH INC	ELV	17223	US
0.11%	KINDER MORGAN INC	KMI	152465	US
0.10%	CENCORA INC	COR	15134	US
0.10%	NORFOLK SOUTHERN CORP	NSC	17468	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	17287	US
0.10%	NIKE INC CLASS B	NKE	92510	US
0.10%	KKR AND CO INC	KKR	53551	US
0.10%	CINTAS CORP	CTAS	26494	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	25286	US
0.10%	CHENIERE ENERGY INC	LNG	16777	US
0.10%	SEMPRA	SRE	50836	US
0.10%	BAKER HUGHES CLASS A	BKR	76901	US
0.10%	PACCAR INC	PCAR	40890	US
0.10%	DOORDASH INC CLASS A	DASH	29127	US
0.10%	TE CONNECTIVITY PLC	TEL	22783	IE
0.09%	SNOWFLAKE INC	SNOW	26618	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	4394805.07	US
0.09%	TRUIST FINANCIAL CORP	TFC	98119	US
0.09%	ONEOK INC	OKE	48904	US
0.09%	REALTY INCOME REIT CORP	O	71775	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	25077	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	61451	US
0.09%	ARTHUR J GALLAGHER	AJG	19936	US
0.09%	AIRBNB INC CLASS A	ABNB	32949	US
0.09%	AUTOZONE INC	AZO	1286	US
0.09%	CIENA CORP	CIEN	10956	US
0.09%	ALLSTATE CORP	ALL	20183	US
0.09%	AUTODESK INC	ADSK	16479	US
0.09%	MONSTER BEVERAGE CORP	MNST	55494	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	36194	US
0.09%	CORTEVA INC	CTVA	52379	US
0.09%	TARGET CORP	TGT	35231	US
0.08%	FORTINET INC	FTNT	49109	US
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	3786	US
0.08%	ZOETIS INC CLASS A	ZTS	32780	US
0.08%	DOMINION ENERGY INC	D	66557	US
0.08%	TARGA RESOURCES CORP	TRGP	16741	US
0.08%	AFLAC INC	AFL	36330	US
0.08%	FASTENAL	FAST	89525	US
0.08%	LUMENTUM HOLDINGS INC	LITE	5537	US
0.08%	CARDINAL HEALTH INC	CAH	18314	US
0.08%	AMETEK INC	AME	17910	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	19630	NL
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	13394	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	45027	US
0.08%	COMFORT SYSTEMS USA INC	FIX	2723	US
0.08%	DELL TECHNOLOGIES INC CLASS C	DELL	23105	US
0.08%	EXELON CORP	EXC	79551	US
0.08%	VISTRA CORP	VST	24782	US
0.08%	IDEXX LABORATORIES INC	IDXX	6202	US
0.08%	CARRIER GLOBAL CORP	CARR	61011	US
0.08%	WW GRAINGER INC	GWW	3407	US
0.08%	XCEL ENERGY INC	XEL	46140	US
0.08%	TERADYNE INC	TER	12167	US
0.07%	FORD MOTOR	F	305318	US
0.07%	COINBASE GLOBAL INC CLASS A	COIN	17349	US
0.07%	ELECTRONIC ARTS INC	EA	17506	US
0.07%	UNITED RENTALS INC	URI	4883	US
0.07%	ENTERGY CORP	ETR	35196	US
0.07%	KROGER	KR	45278	US
0.07%	BECTON DICKINSON	BDX	22159	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	101274	US
0.07%	REPUBLIC SERVICES INC	RSG	15614	US
0.07%	OCCIDENTAL PETROLEUM CORP	OXY	56006	US
0.07%	YUM BRANDS INC	YUM	21674	US
0.07%	FERGUSON ENTERPRISES INC	FERG	15196	US
0.07%	PUBLIC STORAGE REIT	PSA	12247	US
0.07%	MSCI INC	MSCI	5690	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	10310	US
0.07%	PAYPAL HOLDINGS INC	PYPL	71627	US
0.07%	DELTA AIR LINES INC	DAL	50543	US
0.07%	AMERIPRISE FINANCE INC	AMP	7074	US
0.07%	DATADOG INC CLASS A	DDOG	25542	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13217	US
0.07%	EQT CORP	EQT	48383	US
0.07%	EBAY INC	EBAY	35060	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	41802	US
0.07%	COHERENT CORP	COHR	14567	US
0.07%	CARVANA CLASS A	CVNA	10993	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	38934	US
0.07%	FIFTH THIRD BANCORP	FITB	69921	US
0.07%	ROCKWELL AUTOMATION INC	ROK	8747	US
0.07%	CONSOLIDATED EDISON INC	ED	28177	US
0.06%	AXON ENTERPRISE INC	AXON	6122	US
0.06%	SYSCO CORP	SYY	37307	US
0.06%	NASDAQ INC	NDAQ	35103	US
0.06%	CBRE GROUP INC CLASS A	CBRE	22592	US
0.06%	VENTAS REIT INC	VTR	36927	US
0.06%	ROPER TECHNOLOGIES INC	ROP	8322	US
0.06%	PG&E CORP	PCG	170442	US
0.06%	GARMIN LTD	GRMN	12664	CH
0.06%	METLIFE INC	MET	42882	US
0.06%	ROBLOX CORP CLASS A	RBLX	51537	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	21704	US
0.06%	WEC ENERGY GROUP INC	WEC	25314	US
0.06%	D R HORTON INC	DHI	20961	US
0.06%	STRATEGY INC CLASS A	MSTR	24342	US
0.06%	NUCOR CORP	NUE	17855	US
0.06%	KEURIG DR PEPPER INC	KDP	105434	US
0.06%	DIAMONDBACK ENERGY INC	FANG	14504	US
0.06%	CROWN CASTLE INC	CCI	34043	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	13492	US
0.06%	VULCAN MATERIALS	VMC	10290	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	42067	US
0.06%	STATE STREET CORP	STT	21680	US
0.06%	ANGLOGOLD ASHANTI PLC	AU	33010	GB
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	4685	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	14266	US
0.06%	KENVUE INC	KVUE	148836	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	27796	BM
0.05%	RESMED INC	RMD	11369	US
0.05%	BLOOM ENERGY CLASS A CORP	BE	20042	US
0.05%	EMCOR GROUP INC	EME	3486	US
0.05%	BLOCK INC CLASS A	XYZ	42518	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	27124	US
0.05%	KIMBERLY CLARK CORP	KMB	25691	US
0.05%	ARCHER DANIELS MIDLAND	ADM	37535	US
0.05%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	35672	US
0.05%	ROCKET LAB CORP	RKLB	36491	US
0.05%	AGILENT TECHNOLOGIES INC	A	22010	US
0.05%	HERSHEY FOODS	HSY	11535	US
0.05%	OTIS WORLDWIDE CORP	OTIS	30444	US
0.05%	NRG ENERGY INC	NRG	16480	US
0.05%	HALLIBURTON	HAL	65192	US
0.05%	FISERV INC	FISV	41720	US
0.05%	M&T BANK CORP	MTB	11881	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	157582	US
0.05%	DEVON ENERGY CORP	DVN	48271	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	4485	US
0.05%	PAYCHEX INC	PAYX	25129	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	37453	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	8192	US
0.05%	IRON MOUNTAIN INC	IRM	23078	US
0.05%	WORKDAY INC CLASS A	WDAY	16592	US
0.05%	WATERS CORP	WAT	7646	US
0.05%	INGERSOLL RAND INC	IR	27682	US
0.05%	COPART INC	CPRT	69413	US
0.05%	DTE ENERGY	DTE	16074	US
0.05%	XYLEM INC	XYL	19056	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	34544	US
0.05%	ATMOS ENERGY CORP	ATO	12873	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	25086	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	3658	US
0.05%	INSMED INC	INSM	16535	US
0.05%	AMEREN CORP	AEE	21471	US
0.05%	DOVER CORP	DOV	10443	US
0.05%	TAPESTRY INC	TPR	15861	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	103796	US
0.05%	VICI PPTYS INC	VICI	83606	US
0.05%	IQVIA HOLDINGS INC	IQV	13243	US
0.05%	VERISK ANALYTICS INC	VRSK	10886	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	16585	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	7406	GB
0.05%	VEEVA SYSTEMS INC CLASS A	VEEV	11788	US
0.05%	HEICO CORP	HEI	7705	US
0.05%	CENTERPOINT ENERGY INC	CNP	50899	US
0.05%	EXPEDIA GROUP INC	EXPE	9083	US
0.05%	DOLLAR GENERAL CORP	DG	17110	US
0.04%	JABIL INC	JBL	8195	US
0.04%	NATERA INC	NTRA	10727	US
0.04%	AMRIZE AG	AMRZ	40230	CH
0.04%	PPL CORP	PPL	57250	US
0.04%	EDISON INTERNATIONAL	EIX	29752	US
0.04%	BIOGEN INC	BIIB	11410	US
0.04%	FAIR ISAAC CORP	FICO	1830	US
0.04%	AMERICAN WATER WORKS INC	AWK	15276	US
0.04%	TECHNIPFMC PLC	FTI	31709	GB
0.04%	DEXCOM INC	DXCM	29920	US
0.04%	CARNIVAL CORP	CCL	89331	US
0.04%	DOW INC	DOW	55773	US
0.04%	COTERRA ENERGY INC	CTRA	59184	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	40126	US
0.04%	NORTHERN TRUST CORP	NTRS	14491	US
0.04%	COUPANG INC CLASS A	CPNG	105293	US
0.04%	EXPAND ENERGY CORP	EXE	18673	US
0.04%	RAYMOND JAMES INC	RJF	13706	US
0.04%	HUBBELL INC	HUBB	4134	US
0.04%	FIRSTENERGY CORP	FE	40398	US
0.04%	EVERSOURCE ENERGY	ES	29147	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	12133	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	33056	US
0.04%	CURTISS WRIGHT CORP	CW	2868	US
0.04%	METTLER TOLEDO INC	MTD	1571	US
0.04%	CASEYS GENERAL STORES INC	CASY	2854	US
0.04%	TRACTOR SUPPLY	TSCO	41055	US
0.04%	OMNICOM GROUP INC	OMC	24470	US
0.04%	ULTA BEAUTY INC	ULTA	3451	US
0.04%	SYNCHRONY FINANCIAL	SYF	26932	US
0.04%	ON SEMICONDUCTOR CORP	ON	30660	US
0.04%	MARKEL GROUP INC	MKL	981	US
0.04%	DARDEN RESTAURANTS INC	DRI	8956	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	12355	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	6265	US
0.04%	FTAI AVIATION LTD	FTAI	7945	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	11045	US
0.04%	CMS ENERGY CORP	CMS	23734	US
0.04%	FLEX LTD	FLEX	28646	SG
0.04%	QNITY ELECTRONICS INC	Q	16386	US
0.04%	CHURCH AND DWIGHT INC	CHD	18360	US
0.04%	STEEL DYNAMICS INC	STLD	10705	US
0.04%	UNITED THERAPEUTICS CORP	UTHR	3332	US
0.04%	PULTEGROUP INC	PHM	14848	US
0.04%	REGIONS FINANCIAL CORP	RF	67194	US
0.04%	VERALTO CORP	VLTO	19360	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	16051	US
0.04%	PPG INDUSTRIES INC	PPG	17423	US
0.04%	LABCORP HOLDINGS INC	LH	6433	US
0.04%	WILLIAMS SONOMA INC	WSM	9285	US
0.04%	EQUIFAX INC	EFX	9350	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	19379	US
0.04%	QUEST DIAGNOSTICS INC	DGX	8486	US
0.04%	STERIS	STE	7639	IE
0.04%	NISOURCE INC	NI	37294	US
0.04%	XPO INC	XPO	9153	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	98892	US
0.04%	MONGODB INC CLASS A	MDB	6313	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	10994	US
0.03%	LEIDOS HOLDINGS INC	LDOS	10036	US
0.03%	WOODWARD INC	WWD	4621	US
0.03%	ESTEE LAUDER INC CLASS A	EL	19280	US
0.03%	FIRST SOLAR INC	FSLR	8286	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9089	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	20667	US
0.03%	HUMANA INC	HUM	9318	US
0.03%	SOUTHWEST AIRLINES	LUV	38210	US
0.03%	CORPAY INC	CPAY	5454	US
0.03%	NETAPP INC	NTAP	15512	US
0.03%	VERISIGN INC	VRSN	6473	US
0.03%	DOLLAR TREE INC	DLTR	14375	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	26826	US
0.03%	US FOODS HOLDING CORP	USFD	17138	US
0.03%	BROWN & BROWN INC	BRO	22775	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	9255	US
0.03%	EXACT SCIENCES CORP	EXAS	14879	US
0.03%	FOX CORP CLASS A	FOXA	25599	US
0.03%	GENERAL MILLS INC	GIS	41422	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10454	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12020	US
0.03%	WR BERKLEY CORP	WRB	23173	US
0.03%	EVERPURE INC CLASS A	PSTG	24327	US
0.03%	LENNAR A CORP CLASS A	LEN	16686	US
0.03%	ATI INC	ATI	10634	US
0.03%	BURLINGTON STORES INC	BURL	4847	US
0.03%	ILLUMINA INC	ILMN	11901	US
0.03%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	20056	GB
0.03%	SMURFIT WESTROCK PLC	SW	40440	US
0.03%	TWILIO INC CLASS A	TWLO	11767	US
0.03%	T ROWE PRICE GROUP INC	TROW	16935	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	6693	US
0.03%	NVENT ELECTRIC PLC	NVT	12475	GB
0.03%	SNAP ON INC	SNA	4060	US
0.03%	MASTEC INC	MTZ	4795	US
0.03%	COREWEAVE INC CLASS A	CRWV	18773	US
0.03%	KRAFT HEINZ	KHC	66658	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8233	US
0.03%	BWX TECHNOLOGIES INC	BWXT	7166	US
0.03%	ALBEMARLE CORP	ALB	9110	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	13581	IE
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	750	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	17394	US
0.03%	PACKAGING CORP OF AMERICA	PKG	6982	US
0.03%	COSTAR GROUP INC	CSGP	32982	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	3897	US
0.03%	KEYCORP	KEY	73559	US
0.03%	EVERGY INC	EVRG	17773	US
0.03%	FABRINET	FN	2751	KY
0.03%	MODERNA INC	MRNA	27114	US
0.03%	NVR INC	NVR	218	US
0.03%	LOEWS CORP	L	13157	US
0.03%	PTC INC	PTC	9257	US
0.03%	INTERNATIONAL PAPER	IP	40915	US
0.03%	REDDIT INC CLASS A	RDDT	10007	US
0.03%	DUPONT DE NEMOURS INC	DD	31794	US
0.03%	FORTIVE CORP	FTV	24179	US
0.03%	AMCOR PLC	AMCR	35754	US
0.03%	TENET HEALTHCARE CORP	THC	6825	US
0.03%	LULULEMON ATHLETICA INC	LULU	8370	CA
0.03%	ALLIANT ENERGY CORP	LNT	19845	US
0.03%	ROYAL GOLD INC	RGLD	6334	US
0.03%	RB GLOBAL INC	RBA	14335	CA
0.03%	ENTEGRIS INC	ENTG	11808	US
0.03%	REVOLUTION MEDICINES INC	RVMD	14068	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	15304	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	20056	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	29410	US
0.03%	HP INC	HPQ	71413	US
0.03%	NEXTPOWER INC CLASS A	NXT	11604	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	5580	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	15483	US
0.03%	HOLOGIC INC	HOLX	17096	US
0.03%	RBC BEARINGS INC	RBC	2437	US
0.03%	TYSON FOODS INC CLASS A	TSN	21744	US
0.03%	F5 INC	FFIV	4447	US
0.03%	GLOBAL PAYMENTS INC	GPN	18416	US
0.03%	WEYERHAEUSER REIT	WY	55936	US
0.03%	INSULET CORP	PODD	5510	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	11279	US
0.03%	CENTENE CORP	CNC	36763	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	3053	US
0.03%	LAS VEGAS SANDS CORP	LVS	23502	US
0.03%	OVINTIV INC	OVV	21819	US
0.03%	BUNGE GLOBAL	BG	10486	CH
0.03%	TEXTRON INC	TXT	13414	US
0.03%	CDW CORP	CDW	10128	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	12341	KY
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	5042	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	14315	US
0.03%	TRIMBLE INC	TRMB	18406	US
0.03%	ROLLINS INC	ROL	23111	US
0.03%	BALL CORP	BALL	20697	US
0.03%	ITT INC	ITT	6711	US
0.03%	SUN COMMUNITIES REIT INC	SUI	9124	US
0.03%	JACOBS SOLUTIONS INC	J	9258	US
0.03%	ZSCALER INC	ZS	7840	US
0.03%	MKS	MKSI	5223	US
0.03%	ASTERA LABS INC	ALAB	10214	US
0.03%	RELIANCE INC	RS	4070	US
0.03%	VIATRIS INC	VTRS	89241	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	16345	US
0.02%	KIMCO REALTY REIT CORP	KIM	52456	US
0.02%	TYLER TECHNOLOGIES INC	TYL	3334	US
0.02%	JB HUNT TRANSPORT SERVICES INC	JBHT	5829	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	16253	US
0.02%	LENNOX INTERNATIONAL INC	LII	2469	US
0.02%	INCYTE CORP	INCY	12997	US
0.02%	APTIV PLC	APTV	16469	JE
0.02%	DECKERS OUTDOOR CORP	DECK	11029	US
0.02%	W. P. CAREY REIT INC	WPC	16922	US
0.02%	ECHOSTAR CORP CLASS A	SATS	10365	US
0.02%	API GROUP CORP	APG	29826	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9076	US
0.02%	ALCOA CORP	AA	19996	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9103	US
0.02%	PENTAIR PLC	PNR	12787	GB
0.02%	EAST WEST BANCORP INC	EWBC	10663	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	55528	US
0.02%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	5002	US
0.02%	CLEAN HARBORS INC	CLH	3853	US
0.02%	COOPER INC	COO	15241	US
0.02%	APA CORP	APA	27756	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	57813	US
0.02%	NORDSON CORP	NDSN	4121	US
0.02%	JONES LANG LASALLE INC	JLL	3666	US
0.02%	GRACO INC	GGG	12819	US
0.02%	TALEN ENERGY CORP	TLN	3594	US
0.02%	TRANSUNION	TRU	15117	US
0.02%	INVITATION HOMES INC	INVH	43710	US
0.02%	IDEX CORP	IEX	5759	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	4231	US
0.02%	CARLISLE COMPANIES INC	CSL	3174	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	19743	US
0.02%	GENUINE PARTS	GPC	10667	US
0.02%	HUBSPOT INC	HUBS	4128	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1717	US
0.02%	DT MIDSTREAM INC	DTM	7886	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	23236	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	3363	BM
0.02%	PENUMBRA INC	PEN	3087	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	6627	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	75484	US
0.02%	EVEREST GROUP LTD	EG	3165	BM
0.02%	OKTA INC CLASS A	OKTA	13379	US
0.02%	WATSCO INC	WSO	2725	US
0.02%	NEW YORK TIMES CLASS A	NYT	12525	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	21914	US
0.02%	CLOROX	CLX	9493	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	5079	US
0.02%	TOAST INC CLASS A	TOST	37410	US
0.02%	RALPH LAUREN CORP CLASS A	RL	3035	US
0.02%	TOLL BROTHERS INC	TOL	7361	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	7795	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	10244	US
0.02%	ANTERO RESOURCES CORP	AR	22915	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12174	US
0.02%	FIVE BELOW INC	FIVE	4330	US
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	22931	US
0.02%	AVERY DENNISON CORP	AVY	6071	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	15205	US
0.02%	PINNACLE FINANCIAL PARTNERS INC	PNFP	11677	US
0.02%	DICKS SPORTING INC	DKS	5223	US
0.02%	STERLING INFRASTRUCTURE INC	STRL	2398	US
0.02%	REGENCY CENTERS REIT CORP	REG	12862	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	5106	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	13029	US
0.02%	VIKING HOLDINGS	VIK	14455	BM
0.02%	BEST BUY INC	BBY	15246	US
0.02%	NEWS CORP CLASS A	NWSA	39776	US
0.02%	ALLEGION PLC	ALLE	6690	IE
0.02%	ROKU INC CLASS A	ROKU	10195	US
0.02%	MASCO CORP	MAS	15843	US
0.02%	CARLYLE GROUP INC	CG	20109	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	10679	US
0.02%	HASBRO INC	HAS	10376	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	63082	US
0.02%	MUELLER INDUSTRIES INC	MLI	8698	US
0.02%	WESCO INTERNATIONAL INC	WCC	3836	US
0.02%	ROIVANT SCIENCES LTD	ROIV	35061	BM
0.02%	ADVANCED ENERGY INDUSTRIES INC	AEIS	2921	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5577	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	49578	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	38450	US
0.02%	RPM INTERNATIONAL INC	RPM	9887	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	53848	US
0.02%	REGAL REXNORD CORP	RRX	5218	US
0.02%	AECOM	ACM	10049	US
0.02%	BRIDGEBIO PHARMA INC	BBIO	13313	US
0.02%	GEN DIGITAL INC	GEN	42393	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	38431	US
0.02%	HECLA MINING	HL	51458	US
0.02%	GENERAC HOLDINGS INC	GNRC	4537	US
0.02%	PINNACLE WEST CORP	PNW	9304	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	5217	US
0.02%	SAMSARA INC CLASS A	IOT	27860	US
0.02%	GARTNER INC	IT	5411	US
0.02%	TD SYNNEX CORP	SNX	5863	US
0.02%	DOMINOS PIZZA INC	DPZ	2389	US
0.02%	ENSIGN GROUP INC	ENSG	4461	US
0.02%	IONIS PHARMACEUTICALS INC	IONS	12580	US
0.02%	GODADDY INC CLASS A	GDDY	10491	US
0.02%	DYNATRACE INC	DT	23368	US
0.02%	BORGWARNER INC	BWA	16099	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	4363	US
0.02%	CROWN HOLDINGS INC	CCK	8700	US
0.02%	COEUR MINING INC	CDE	49722	US
0.02%	EXELIXIS INC	EXEL	20209	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5074	US
0.02%	PINTEREST INC CLASS A	PINS	45566	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	22318	US
0.02%	UNUM	UNM	11887	US
0.02%	GLOBE LIFE INC	GL	6272	US
0.02%	IONQ INC	IONQ	27494	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	19756	US
0.02%	GUARDANT HEALTH INC	GH	10030	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	4681	IE
0.02%	WEBSTER FINANCIAL CORP	WBS	12477	US
0.02%	STIFEL FINANCIAL CORP	SF	11857	US
0.02%	NUTANIX INC CLASS A	NTNX	21201	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6709	US
0.02%	FIRST HORIZON CORP	FHN	38176	US
0.02%	EQUITABLE HOLDINGS INC	EQH	22304	US
0.02%	EVERCORE INC CLASS A	EVR	3026	US
0.02%	TRADE DESK INC CLASS A	TTD	34464	US
0.02%	ALLY FINANCIAL INC	ALLY	21593	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12281	US
0.02%	RANGE RESOURCES CORP	RRC	18473	US
0.02%	JM SMUCKER	SJM	8252	US
0.02%	MODINE MANUFACTURING	MOD	4040	US
0.02%	ASSURANT INC	AIZ	3850	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	8039	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	10777	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	85626	US
0.02%	STANLEY BLACK & DECKER INC	SWK	11958	US
0.02%	UDR REIT INC	UDR	23590	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3821	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	15187	US
0.02%	INVESCO LTD	IVZ	34332	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	38763	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	4272	US
0.02%	ARAMARK	ARMK	20346	US
0.02%	AES CORP	AES	55129	US
0.02%	MEDPACE HOLDINGS INC	MEDP	1748	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	9250	US
0.02%	DYCOM INDUSTRIES INC	DY	2327	US
0.02%	REVVITY INC	RVTY	8841	US
0.02%	RAMBUS INC	RMBS	8523	US
0.02%	DONALDSON INC	DCI	9043	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	4124	US
0.02%	GLOBUS MEDICAL INC CLASS A	GMED	8735	US
0.02%	SOLVENTUM CORP	SOLV	11333	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	2837	US
0.02%	ENCOMPASS HEALTH CORP	EHC	7746	US
0.02%	GAMESTOP CORP CLASS A	GME	32510	US
0.02%	DOCUSIGN INC	DOCU	15528	US
0.02%	HF SINCLAIR CORP	DINO	12101	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5491	US
0.02%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	6561	US
0.02%	TORO	TTC	7580	US
0.02%	TOPBUILD CORP	BLD	2206	US
0.02%	SPX TECHNOLOGIES INC	SPXC	3850	US
0.02%	OGE ENERGY CORP	OGE	16038	US
0.02%	US DOLLAR	USD	1793034.36	US
0.02%	FLOWSERVE CORP	FLS	9693	US
0.01%	CHART INDUSTRIES INC	GTLS	3524	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	25697	US
0.01%	CORE & MAIN INC CLASS A	CNM	14762	US
0.01%	WINTRUST FINANCIAL CORP	WTFC	5090	US
0.01%	QXO INC	QXO	39503	US
0.01%	SOUTHSTATE BANK CORP	SSB	7777	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	69930	GB
0.01%	VIPER ENERGY INC CLASS A	VNOM	14408	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	8526	US
0.01%	OSHKOSH CORP	OSK	4918	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	5470	US
0.01%	AGREE REALTY REIT CORP	ADC	9273	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	24280	US
0.01%	POPULAR INC	BPOP	5159	PR
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	17747	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12520	US
0.01%	CULLEN FROST BANKERS INC	CFR	4846	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	36198	US
0.01%	AMERICAN HEALTHCARE REIT INC	AHR	13626	US
0.01%	BAXTER INTERNATIONAL INC	BAX	39211	US
0.01%	INTERDIGITAL INC	IDCC	2001	US
0.01%	WYNN RESORTS LTD	WYNN	6532	US
0.01%	COGNEX CORP	CGNX	12752	US
0.01%	CUBESMART REIT	CUBE	17724	US
0.01%	MOOG INC CLASS A	MOGA	2223	US
0.01%	SAIA INC	SAIA	2097	US
0.01%	OWENS CORNING	OC	6251	US
0.01%	CAVA GROUP INC	CAVA	7668	US
0.01%	NATIONAL FUEL GAS	NFG	7346	US
0.01%	CRANE	CR	3826	US
0.01%	CARETRUST REIT INC	CTRE	17029	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	4628	US
0.01%	BIO TECHNE CORP	TECH	12285	US
0.01%	MASIMO CORP	MASI	3521	US
0.01%	MADRIGAL PHARMACEUTICALS INC	MDGL	1418	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7629	US
0.01%	LITTELFUSE INC	LFUS	1938	US
0.01%	NNN REIT INC	NNN	14645	US
0.01%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	2140	US
0.01%	ACUITY INC	AYI	2313	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6024	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	11827	US
0.01%	MURPHY USA INC	MUSA	1302	US
0.01%	TETRA TECH INC	TTEK	20227	US
0.01%	AFFILIATED MANAGERS GROUP INC	AMG	2197	US
0.01%	ZIONS BANCORPORATION	ZION	11757	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	2911	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	22449	US
0.01%	APTARGROUP INC	ATR	5024	US
0.01%	RYDER SYSTEM INC	R	3068	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	17820	US
0.01%	AXIS CAPITAL HOLDINGS LTD	AXS	6055	BM
0.01%	BXP INC	BXP	11568	US
0.01%	VENTURE GLOBAL INC CLASS A	VG	38116	US
0.01%	PRIMERICA INC	PRI	2430	US
0.01%	ANTERO MIDSTREAM CORP	AM	26389	US
0.01%	CYTOKINETICS INC	CYTK	9278	US
0.01%	WAYFAIR INC CLASS A	W	8246	US
0.01%	UMB FINANCIAL CORP	UMBF	5467	US
0.01%	VALMONT INDS INC	VMI	1515	US
0.01%	UGI CORP	UGI	16814	US
0.01%	ZILLOW GROUP INC CLASS C	Z	13498	US
0.01%	CHORD ENERGY CORP	CHRD	4481	US
0.01%	EASTMAN CHEMICAL	EMN	8705	US
0.01%	EPAM SYSTEMS INC	EPAM	4272	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	3807	US
0.01%	MOSAIC	MOS	24748	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	4180	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3027	US
0.01%	FIRST INDUSTRIAL REALTY TRUST INC	FR	10196	US
0.01%	KARMAN HOLDINGS INC	KRMN	6077	US
0.01%	HALOZYME THERAPEUTICS INC	HALO	9076	US
0.01%	PRIMORIS SERVICES CORP	PRIM	4141	US
0.01%	HENRY SCHEIN INC	HSIC	7930	US
0.01%	MATCH GROUP INC	MTCH	18448	US
0.01%	OLD NATIONAL BANCORP	ONB	26933	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12049	US
0.01%	SEI INVESTMENTS	SEIC	7314	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	14862	US
0.01%	FRANKLIN RESOURCES INC	BEN	24221	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1725	US
0.01%	IDACORP INC	IDA	4179	US
0.01%	CONAGRA BRANDS INC	CAG	37242	US
0.01%	LKQ CORP	LKQ	19921	US
0.01%	A O SMITH CORP	AOS	8765	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18027	US
0.01%	MOLINA HEALTHCARE INC	MOH	3981	US
0.01%	SITIME CORP	SITM	1699	US
0.01%	ARROW ELECTRONICS INC	ARW	4034	US
0.01%	FLUOR CORP	FLR	12804	US
0.01%	CIRRUS LOGIC INC	CRUS	4041	US
0.01%	JACKSON FINANCIAL INC CLASS A	JXN	5535	US
0.01%	ARMSTRONG WORLD INDUSTRIES INC	AWI	3340	US
0.01%	AUTOLIV INC	ALV	5446	SE
0.01%	AMDOCS LTD	DOX	8416	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	28487	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	9369	US
0.01%	HEALTHEQUITY INC	HQY	6719	US
0.01%	RUBRIK INC CLASS A	RBRK	11836	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13095	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	4282	US
0.01%	SIMPSON MANUFACTURING INC	SSD	3222	US
0.01%	MATADOR RESOURCES	MTDR	9164	US
0.01%	INGREDION INC	INGR	4893	US
0.01%	WESTERN ALLIANCE	WAL	7957	US
0.01%	ESCO TECHNOLOGIES INC	ESE	2039	US
0.01%	AGCO CORP	AGCO	4635	US
0.01%	AIR LEASE CORP CLASS A	AL	8239	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	50966	US
0.01%	SHARKNINJA INC	SN	5614	HK
0.01%	MAPLEBEAR INC	CART	14214	US
0.01%	MP MATERIALS CORP CLASS A	MP	10374	US
0.01%	STAG INDUSTRIAL REIT INC	STAG	14856	US
0.01%	CLEARWATER ANALYTICS HOLDINGS INC	CWAN	22257	US
0.01%	SANMINA CORP	SANM	4240	US
0.01%	OKLO INC CLASS A	OKLO	9571	US
0.01%	COMMERCIAL METALS	CMC	8561	US
0.01%	CELSIUS HOLDINGS INC	CELH	12419	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	2937	US
0.01%	POOL CORP	POOL	2546	US
0.01%	QORVO INC	QRVO	6524	US
0.01%	FEDERAL SIGNAL CORP	FSS	4598	US
0.01%	AXSOME THERAPEUTICS INC	AXSM	3238	US
0.01%	JBT MAREL CORP	JBTM	4150	US
0.01%	VOYA FINANCIAL INC	VOYA	7178	US
0.01%	NEXSTAR MEDIA GROUP INC	NXST	2216	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11467	US
0.01%	JANUS HENDERSON GROUP PLC	JHG	9419	GB
0.01%	HORMEL FOODS CORP	HRL	22499	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	12994	US
0.01%	ORMAT TECH INC	ORA	4641	US
0.01%	MSA SAFETY INC	MSA	2756	US
0.01%	SEMTECH CORP	SMTC	7201	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3427	US
0.01%	UNITY SOFTWARE INC	U	26662	US
0.01%	DUTCH BROS INC CLASS A	BROS	9804	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	16198	US
0.01%	MIDDLEBY CORP	MIDD	3596	US
0.01%	HEXCEL CORP	HXL	5844	US
0.01%	PLANET FITNESS INC CLASS A	PLNT	6545	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	19627	US
0.01%	AEROVIRONMENT INC	AVAV	2452	US
0.01%	CARMAX INC	KMX	10938	US
0.01%	TERRENO REALTY REIT CORP	TRNO	7993	US
0.01%	COMMERCE BANCSHARES INC	CBSH	10524	US
0.01%	GENPACT LTD	G	12371	BM
0.01%	HANOVER INSURANCE GROUP INC	THG	2824	US
0.01%	REPLIGEN CORP	RGEN	4188	US
0.01%	PROSPERITY BANCSHARES INC	PB	7774	US
0.01%	CELANESE CORP	CE	8790	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	1962	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	27316	US
0.01%	ONEMAIN HOLDINGS INC	OMF	9078	US
0.01%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	4699	US
0.01%	HYATT HOTELS CORP CLASS A	H	3112	US
0.01%	LEAR CORP	LEA	4086	US
0.01%	PAYCOM SOFTWARE INC	PAYC	3714	US
0.01%	TIMKEN	TKR	4851	US
0.01%	ENPHASE ENERGY INC	ENPH	10449	US
0.01%	INSTALLED BUILDING PRODUCTS INC	IBP	1773	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	26771	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	9159	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	7925	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	49401	US
0.01%	GATX CORP	GATX	2720	US
0.01%	TXNM ENERGY INC	TXNM	7713	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1837	US
0.01%	LINCOLN NATIONAL CORP	LNC	13202	US
0.01%	SITEONE LANDSCAPE SUPPLY INC	SITE	3500	US
0.01%	MGIC INVESTMENT CORP	MTG	17310	US
0.01%	FNB CORP	FNB	27741	US
0.01%	GLAUKOS CORP	GKOS	4587	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	4870	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	5744	US
0.01%	UNITED BANKSHARES INC	UBSI	11066	US
0.01%	GXO LOGISTICS INC	GXO	9181	US
0.01%	VALLEY NATIONAL	VLY	37241	US
0.01%	TAYLOR MORRISON HOME CORP	TMHC	7608	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	47176	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	11471	US
0.01%	GAP INC	GAP	18134	US
0.01%	GATES INDUSTRIAL PLC	GTES	19882	US
0.01%	GLACIER BANCORP INC	GBCI	9922	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	4850	US
0.01%	ESSENT GROUP LTD	ESNT	7485	BM
0.01%	LAMB WESTON HOLDINGS INC	LW	10693	US
0.01%	CHURCHILL DOWNS INC	CHDN	5087	US
0.01%	D WAVE QUANTUM INC	QBTS	28755	US
0.01%	WEX INC	WEX	2707	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	16737	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	15755	US
0.01%	EAGLE MATERIALS INC	EXP	2421	US
0.01%	CHEWY INC CLASS A	CHWY	17909	US
0.01%	ESAB CORP	ESAB	4440	US
0.01%	BALCHEM CORP	BCPC	2568	US
0.01%	VF CORP	VFC	25627	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	8292	US
0.01%	LYFT INC CLASS A	LYFT	30794	US
0.01%	FTI CONSULTING INC	FCN	2367	US
0.01%	CHEMED CORP	CHE	1090	US
0.01%	AAON INC	AAON	5428	US
0.01%	RLI CORP	RLI	7079	US
0.01%	WINGSTOP INC	WING	2168	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	11232	US
0.01%	RHYTHM PHARMACEUTICALS INC	RYTM	4878	US
0.01%	ETSY INC	ETSY	7628	US
0.01%	TPG INC CLASS A	TPG	10037	US
0.01%	UIPATH INC CLASS A	PATH	33326	US
0.01%	HANCOCK WHITNEY CORP	HWC	6545	US
0.01%	DAVITA INC	DVA	2674	US
0.01%	AVANTOR INC	AVTR	52777	US
0.01%	VONTIER CORP	VNT	11229	US
0.01%	AMKOR TECHNOLOGY INC	AMKR	9174	US
0.01%	AURORA INNOVATION INC CLASS A	AUR	94535	US
0.01%	MOHAWK INDUSTRIES INC	MHK	4027	US
0.01%	EXLSERVICE HOLDINGS INC	EXLS	12537	US
0.01%	PIPER SANDLER COMPANIES	PIPR	1310	US
0.01%	UFP INDUSTRIES INC	UFPI	4428	US
0.01%	SNAP INC CLASS A	SNAP	85812	US
0.01%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	3659	US
0.01%	HOME BANCSHARES INC	HOMB	14696	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3411	US
0.01%	AUTONATION INC	AN	2018	US
0.01%	STANDARDAERO	SARO	14972	US
0.01%	BOOT BARN HOLDINGS INC	BOOT	2412	US
0.01%	ELASTIC NV	ESTC	7157	NL
0.01%	NUVALENT INC CLASS A	NUVL	4217	US
0.01%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	4825	US
0.01%	TEMPUS AI INC CLASS A	TEM	7964	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	1410	US
0.01%	STONEX GROUP INC	SNEX	5362.5	US
0.01%	RITHM CAPITAL CORP	RITM	42595	US
0.01%	NEWMARKET CORP	NEU	606	US
0.01%	VAIL RESORTS INC	MTN	2776	US
0.01%	TELEFLEX INC	TFX	3448	US
0.01%	KBR INC	KBR	9662	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	9276	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	18518	US
0.01%	BANK OZK	OZK	8120	US
0.01%	MATTEL INC	MAT	23981	US
0.01%	BOYD GAMING CORP	BYD	4367	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	19197	US
0.01%	HIMS HERS HEALTH INC CLASS A	HIMS	15979	US
0.01%	SENTINELONE INC CLASS A	S	25932	US
0.01%	GENTEX CORP	GNTX	16896	US
0.01%	POST HOLDINGS INC	POST	3281	US
0.01%	GLOBALFOUNDRIES INC	GFS	8094	US
0.01%	LIBERTY LIVE HOLDINGS INC	LLYVK	3867	US
0.01%	RESIDEO TECHNOLOGIES INC	REZI	10543	US
0.01%	CLEVELAND CLIFFS INC	CLF	44078	US
0.01%	BELDEN INC	BDC	3067	US
0.01%	ELF BEAUTY INC	ELF	4448	US
0.01%	LAZARD INC	LAZ	8636	US
0.01%	GRAND CANYON EDUCATION INC	LOPE	2215	US
0.01%	DROPBOX INC CLASS A	DBX	13454	US
0.01%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	4346	US
0.01%	MILLROSE PROPERTIES INC CLASS A	MRP	11876	US
0.01%	LOUISIANA PACIFIC CORP	LPX	5094	US
0.01%	BADGER METER INC	BMI	2393	US
0.01%	MORNINGSTAR INC	MORN	1826	US
0.01%	ALASKA AIR GROUP INC	ALK	8843	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	3438	US
0.01%	RADNET INC	RDNT	5674	US
0.01%	BATH AND BODY WORKS INC	BBWI	16626	US
0.01%	THE CAMPBELL S COMPANY	CPB	15295	US
0.01%	ITRON INC	ITRI	3522	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	14542	US
0.01%	VORNADO REALTY TRUST REIT	VNO	12502	US
0.01%	MERITAGE CORP	MTH	5343	US
0.01%	HAMILTON LANE INC CLASS A	HLNE	3135	US
0.01%	PEGASYSTEMS INC	PEGA	7169	US
0.01%	AMENTUM HOLDINGS INC	AMTM	11600	US
0.01%	H&R BLOCK INC	HRB	9781	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	12652	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	8916	US
0.01%	ACI WORLDWIDE INC	ACIW	7839	US
0.01%	FIRST FINANCIAL BANKSHARES INC	FFIN	9815	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	7695	US
0.01%	MOELIS CLASS A	MC	5645	US
0.01%	APPFOLIO INC CLASS A	APPF	1830	US
0.01%	THOR INDUSTRIES INC	THO	4037	US
0.01%	MERIT MEDICAL SYSTEMS INC	MMSI	4540	US
0.01%	TREX INC	TREX	8415	US
0.01%	SLM CORP	SLM	15317	US
0.01%	GROUP AUTOMOTIVE INC	GPI	870	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	11667	US
0.01%	DUOLINGO INC CLASS A	DUOL	3277	US
0.01%	IRHYTHM HOLDINGS INC	IRTC	2549	US
0.01%	SERVICETITAN INC CLASS A	TTAN	4656	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9582	US
0.01%	IES INC	IESC	652	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	23099	US
0.01%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	45675	US
0.01%	STRIDE INC	LRN	3323	US
0.01%	WESTLAKE CORP	WLK	2607	US
0.01%	COMMVAULT SYSTEMS INC	CVLT	3476	US
0.01%	CAL MAINE FOODS INC	CALM	3512	US
0.01%	ARCHER AVIATION INC CLASS A	ACHR	47203	US
0.01%	BILL HOLDINGS INC	BILL	6782	US
0.01%	LEONARDO DRS INC	DRS	6062	US
0.01%	URBAN OUTFITTERS INC	URBN	4124	US
0.01%	ADT INC	ADT	39857	US
0.01%	DOXIMITY INC CLASS A	DOCS	10509	US
0.01%	WHIRLPOOL CORP	WHR	4876	US
0.01%	CORCEPT THERAPEUTICS INC	CORT	7218	US
0.01%	LIFE360 INC	LIF	6260	US
0.01%	UBIQUITI INC	UI	316	US
0.01%	MARA HOLDINGS INC	MARA	28635	US
0.01%	GITLAB INC CLASS A	GTLB	10697	US
0.00%	VARONIS SYSTEMS INC	VRNS	9423	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	24152	US
0.00%	KYNDRYL HOLDINGS INC	KD	17825	US
0.00%	SHIFT4 PAYMENTS INC CLASS A	FOUR	5200	US
0.00%	SYMBOTIC INC CLASS A	SYM	4760	US
0.00%	WAYSTAR HOLDING CORP	WAY	8798	US
0.00%	BOK FINANCIAL CORP	BOKF	1638	US
0.00%	IMPINJ INC	PI	2086	US
0.00%	PARSONS CORP	PSN	4098	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	474	US
0.00%	GRAPHIC PACKAGING HOLDING	GPK	22834	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1426	US
0.00%	PENNYMAC FINANCIAL SERVICES INC	PFSI	2325	US
0.00%	SOUNDHOUND AI INC CLASS A	SOUN	28985	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	13003	US
0.00%	UPSTART HOLDINGS INC	UPST	6539	US
0.00%	LOAR HOLDINGS INC	LOAR	2653	US
0.00%	LINEAGE INC	LINE	4464	US
0.00%	CHOICE HOTELS INTERNATIONAL INC	CHH	1542	US
0.00%	DILLARDS INC CLASS A	DDS	225	US
0.00%	AVIS BUDGET GROUP INC	CAR	1260	US
0.00%	PILGRIMS PRIDE CORP	PPC	3287	US
0.00%	LUCID GROUP INC	LCID	11293	US
0.00%	ENACT HOLDINGS INC	ACT	1969	US
0.00%	CNA FINANCIAL CORP	CNA	2038	US
0.00%	SAILPOINT INC	SAIL	5505	US
0.00%	FIGMA INC CLASS A	FIG	2736	US
0.00%	SMITHFIELD FOODS INC	SFD	1759	US
0.00%	ATRIUM THERAPEUTICS INC	RNA	1088	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	300	US
0.00%	S&P500 EMINI JUN 26	ESM6	1150	US

Schwab 1000 ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links