Schwab Fundamental U.S. Small Company ETF - Holdings

Etf holdings as of April 16, 2026Number of holdings: 940

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
0.99%	LUMENTUM HOLDINGS INC	LITE	110448	US
0.51%	COHERENT CORP	COHR	153438	US
0.46%	AMKOR TECHNOLOGY INC	AMKR	725130	US
0.45%	ECHOSTAR CORP CLASS A	SATS	337645	US
0.44%	VIASAT INC	VSAT	722561	US
0.44%	MKS	MKSI	163664	US
0.38%	COMPASS INC CLASS A	COMP	5131584	US
0.37%	COMFORT SYSTEMS USA INC	FIX	23071	US
0.37%	TRONOX HOLDINGS PLC	TROX	3835856	US
0.35%	PAR PACIFIC HOLDINGS INC	PARR	548513	US
0.33%	ENERSYS	ENS	170214	US
0.32%	CRESCENT ENERGY CLASS A	CRGY	2545268	US
0.32%	VICTORIA S SECRET	VSCO	620166	US
0.32%	XPO INC	XPO	143671	US
0.32%	TEREX CORP	TEX	547758	US
0.32%	LIBERTY ENERGY INC CLASS A	LBRT	1132443	US
0.32%	CURTISS WRIGHT CORP	CW	43793	US
0.31%	ENTEGRIS INC	ENTG	229085	US
0.31%	DELEK US HOLDINGS INC	DK	729190	US
0.30%	VISTANCE NETWORKS INC	VISN	1596175	US
0.30%	TTM TECHNOLOGIES INC	TTMI	256876	US
0.30%	SAIA INC	SAIA	70586	US
0.30%	SOUTHERN COPPER CORP	SCCO	158259	US
0.30%	WOODWARD INC	WWD	79295	US
0.28%	GOLD INC	GOLD	605278	US
0.28%	ARCBEST CORP	ARCB	244658	US
0.28%	WEATHERFORD INTERNATIONAL PLC	WFRD	278012	US
0.28%	LITTELFUSE INC	LFUS	71313	US
0.28%	FIVE BELOW INC	FIVE	121959	US
0.27%	OPENDOOR TECHNOLOGIES INC CLASS A	OPEN	5171809	US
0.27%	VIAVI SOLUTIONS INC	VIAV	648770	US
0.27%	ATI INC	ATI	170743	US
0.27%	ACADIA HEALTHCARE COMPANY INC	ACHC	988746	US
0.27%	CIRRUS LOGIC INC	CRUS	161071	US
0.27%	FLOWSERVE CORP	FLS	341072	US
0.26%	VERTIV HOLDINGS CLASS A	VRT	89532	US
0.26%	TRAVEL LEISURE	TNL	336618	US
0.26%	JANUS HENDERSON GROUP PLC	JHG	496483	GB
0.26%	DIODES INC	DIOD	270461	US
0.26%	ROYALTY PHARMA PLC CLASS A	RPRX	524010	US
0.25%	ELEMENT SOLUTIONS INC	ESI	679889	US
0.25%	DYCOM INDUSTRIES INC	DY	61732	US
0.25%	APPLIED INDUSTRIAL TECHNOLOGIES IN	AIT	86813	US
0.24%	KIRBY CORP	KEX	169249	US
0.24%	STIFEL FINANCIAL CORP	SF	299174	US
0.24%	BRIXMOR PROPERTY GROUP REIT INC	BRX	797398	US
0.24%	BLACK HILLS CORP	BKH	313979	US
0.24%	ULTRA CLEAN HOLDINGS INC	UCTT	313748	US
0.24%	WARRIOR MET COAL INC	HCC	275988	US
0.24%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	214569	US
0.24%	WERNER ENTERPRISES INC	WERN	725822	US
0.23%	RAYONIER REIT INC	RYN	1110596	US
0.23%	NABORS INDUSTRIES LTD	NBR	283715	BM
0.23%	PLEXUS CORP	PLXS	104063	US
0.23%	ENVISTA HOLDINGS CORP	NVST	860597	US
0.23%	KENNAMETAL INC	KMT	602578	US
0.23%	HEALTHCARE REALTY TRUST INC CLASS	HR	1227830	US
0.23%	RYERSON HOLDING CORP	RYZ	939037	US
0.22%	MOOG INC CLASS A	MOGA	71106	US
0.22%	ADVANCED ENERGY INDUSTRIES INC	AEIS	59968	US
0.22%	LCI INDUSTRIES	LCII	186505	US
0.22%	WYNDHAM HOTELS RESORTS INC	WH	253961	US
0.22%	BWX TECHNOLOGIES INC	BWXT	96056	US
0.22%	FTI CONSULTING INC	FCN	121454	US
0.22%	VERISIGN INC	VRSN	80602	US
0.22%	VALMONT INDS INC	VMI	54733	US
0.22%	WEX INC	WEX	125110	US
0.22%	HAWAIIAN ELECTRIC INDUSTRIES INC	HE	1386921	US
0.22%	VALLEY NATIONAL	VLY	1669798	US
0.22%	INGLES MARKETS INC CLASS A	IMKTA	244675	US
0.22%	CORE & MAIN INC CLASS A	CNM	416549	US
0.22%	MAGNOLIA OIL GAS CORP CLASS A	MGY	755803	US
0.22%	SILICON LABORATORIES INC	SLAB	101490	US
0.22%	GAMESTOP CORP CLASS A	GME	855527	US
0.22%	CORE NATURAL RESOURCES INC	CNR	239361	US
0.22%	NEW YORK TIMES CLASS A	NYT	275110	US
0.21%	MATCH GROUP INC	MTCH	608141	US
0.21%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	450187	US
0.21%	SOUTHSTATE BANK CORP	SSB	212794	US
0.21%	COLUMBIA BANKING SYSTEM INC	COLB	714204	US
0.21%	MEDICAL PROPERTIES TRUST REIT INC	MPT	3970480	US
0.21%	IRIDIUM COMMUNICATIONS INC	IRDM	474763	US
0.21%	WESTERN ALLIANCE	WAL	266538	US
0.21%	PRIMORIS SERVICES CORP	PRIM	130195	US
0.21%	KOSMOS ENERGY LTD	KOS	7790203	US
0.21%	ABERCROMBIE AND FITCH CLASS A	ANF	220549	US
0.21%	SPECTRUM BRANDS HOLDINGS INC	SPB	252455	US
0.21%	URBAN OUTFITTERS INC	URBN	293645	US
0.20%	AMERICOLD REALTY INC TRUST	COLD	1642217	US
0.20%	CLEAN HARBORS INC	CLH	68559	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	14496	US
0.20%	TWILIO INC CLASS A	TWLO	148424	US
0.20%	NOBLE CORPORATION PLC	NE	418894	GB
0.20%	BANK OZK	OZK	424853	US
0.20%	ROCKET COMPANIES INC CLASS A	RKT	1288292	US
0.20%	COGNEX CORP	CGNX	368833	US
0.20%	UNDER ARMOUR INC CLASS A	UAA	3238615	US
0.20%	HANOVER INSURANCE GROUP INC	THG	112416	US
0.20%	ETSY INC	ETSY	334885	US
0.20%	FORMFACTOR INC	FORM	156244	US
0.20%	SEABOARD CORP	SEB	3589	US
0.20%	BIO RAD LABORATORIES INC CLASS A	BIO	68261	US
0.20%	VIRTU FINANCIAL INC CLASS A	VIRT	393070	US
0.20%	PRICESMART INC	PSMT	126530	US
0.20%	WINTRUST FINANCIAL CORP	WTFC	136303	US
0.20%	HERBALIFE LTD	HLF	1222213	KY
0.20%	BANKUNITED INC	BKU	420287	US
0.20%	NCR ATLEOS CORP	NATL	430859	US
0.20%	VALVOLINE INC	VVV	595130	US
0.20%	STEVEN MADDEN LTD	SHOO	512982	US
0.20%	PROPETRO HOLDING CORP	PUMP	1320260	US
0.20%	FNB CORP	FNB	1116343	US
0.19%	UNIFIRST CORP	UNF	73540	US
0.19%	PARK HOTELS RESORTS INC	PK	1719385	US
0.19%	PROSPERITY BANCSHARES INC	PB	277814	US
0.19%	API GROUP CORP	APG	432311	US
0.19%	LAUREATE EDUCATION INC	LAUR	578331	US
0.19%	GREEN PLAINS INC	GPRE	1202255	US
0.19%	IDACORP INC	IDA	128893	US
0.19%	ONE GAS INC	OGS	212158	US
0.19%	DOORDASH INC CLASS A	DASH	105940	US
0.19%	UNITED AIRLINES HOLDINGS INC	UAL	199371	US
0.19%	FIRSTCASH HOLDINGS INC	FCFS	91408	US
0.19%	RADIAN GROUP INC	RDN	544675	US
0.19%	SPIRE INC	SR	200802	US
0.19%	CABOT CORP	CBT	255186	US
0.19%	SILGAN HOLDINGS INC	SLGN	458678	US
0.19%	INCYTE CORP	INCY	194793	US
0.19%	DT MIDSTREAM INC	DTM	140408	US
0.19%	GATX CORP	GATX	93620	US
0.19%	VESTIS CORP	VSTS	1943687	US
0.18%	PHINIA INC	PHIN	263185	US
0.18%	SITEONE LANDSCAPE SUPPLY INC	SITE	136591	US
0.18%	ZIFF DAVIS INC	ZD	392967	US
0.18%	FEDERATED HERMES INC CLASS B	FHI	320798	US
0.18%	AVIENT CORP	AVNT	484828	US
0.18%	CULLEN FROST BANKERS INC	CFR	128593	US
0.18%	EXELIXIS INC	EXEL	410035	US
0.18%	TXNM ENERGY INC	TXNM	307063	US
0.18%	NORTHWESTERN ENERGY GROUP INC	NWE	246813	US
0.18%	FORTREA HOLDINGS INC	FTRE	1792637	US
0.18%	FACTSET RESEARCH SYSTEMS INC	FDS	77248	US
0.18%	UNITI GROUP INC	UNIT	1616562	US
0.18%	SOUTHWEST AIRLINES	LUV	438602	US
0.18%	HEXCEL CORP	HXL	214476	US
0.18%	SINCLAIR INC CLASS A	SBGI	1074341	US
0.18%	MOELIS CLASS A	MC	263002	US
0.18%	SOUTHWEST GAS HOLDINGS INC	SWX	192837	US
0.18%	CUBESMART REIT	CUBE	450494	US
0.18%	CHEMED CORP	CHE	45987	US
0.18%	ONTO INNOVATION INC	ONTO	65820	US
0.18%	KILROY REALTY REIT CORP	KRC	565476	US
0.17%	VONTIER CORP	VNT	476861	US
0.17%	AMERICAN HOMES RENT REIT CLASS A	AMH	578465	US
0.17%	CENTURY COMMUNITIES INC	CCS	295586	US
0.17%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	269315	US
0.17%	MACERICH REIT	MAC	784106	US
0.17%	DEXCOM INC	DXCM	280819	US
0.17%	CARPENTER TECHNOLOGY CORP	CRS	40172	US
0.17%	EVERUS CONSTRUCTION GROUP INC	ECG	135242	US
0.17%	DAUCH CORP	DCH	2945359	US
0.17%	AMERICAN AIRLINES GROUP INC	AAL	1387222	US
0.17%	MODINE MANUFACTURING	MOD	71618	US
0.17%	ADVANCED DRAINAGE SYSTEMS INC	WMS	116163	US
0.17%	INTERNATIONAL SEAWAYS INC	INSW	221256	US
0.17%	UNITED BANKSHARES INC	UBSI	386993	US
0.17%	OUTFRONT MEDIA INC	OUT	566087	US
0.17%	GRAND CANYON EDUCATION INC	LOPE	96943	US
0.17%	PATRICK INDUSTRIES INC	PATK	161926	US
0.17%	EURONET WORLDWIDE INC	EEFT	223949	US
0.17%	FRESH DEL MONTE PRODUCE INC	FDP	401461	US
0.17%	NNN REIT INC	NNN	371217	US
0.17%	NEW JERSEY RESOURCES CORP	NJR	295677	US
0.17%	OLD NATIONAL BANCORP	ONB	710331	US
0.17%	WHITE MOUNTAINS INSURANCE GROUP LT	WTM	7193	US
0.17%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	183430	US
0.17%	CONCENTRA GROUP HOLDINGS PARENT IN	CON	738292	US
0.16%	HB FULLER	FUL	261469	US
0.16%	MYR GROUP INC	MYRG	51604	US
0.16%	IPG PHOTONICS CORP	IPGP	134339	US
0.16%	PENNYMAC FINANCIAL SERVICES INC	PFSI	176320	US
0.16%	RXO INC	RXO	897948	US
0.16%	PERMIAN RESOURCES CORP CLASS A	PR	789871	US
0.16%	ICHOR HOLDINGS LTD	ICHR	253154	US
0.16%	GRAY MEDIA INC	GTN	2790310	US
0.16%	BOYD GAMING CORP	BYD	187405	US
0.16%	TETRA TECH INC	TTEK	504334	US
0.16%	WINNEBAGO INDUSTRIES INC	WGO	492032	US
0.16%	SIMPSON MANUFACTURING INC	SSD	93817	US
0.16%	BLACKSTONE MORTGAGE TRUST REIT CLA	BXMT	801398	US
0.16%	NEWMARKET CORP	NEU	24408	US
0.16%	HANCOCK WHITNEY CORP	HWC	236296	US
0.16%	INGEVITY CORP	NGVT	212693	US
0.16%	DROPBOX INC CLASS A	DBX	650619	US
0.16%	ESSENT GROUP LTD	ESNT	256583	BM
0.16%	GREIF INC CLASS A	GEF	229117	US
0.16%	CAL MAINE FOODS INC	CALM	204196	US
0.16%	ENOVA INTERNATIONAL INC	ENVA	99681	US
0.16%	NORTHERN OIL AND GAS INC	NOG	602400	US
0.16%	ROLLINS INC	ROL	283550	US
0.15%	TALEN ENERGY CORP	TLN	42511	US
0.15%	KORN FERRY	KFY	235247	US
0.15%	BIOMARIN PHARMACEUTICAL INC	BMRN	283310	US
0.15%	ARCOSA INC	ACA	138004	US
0.15%	ENSIGN GROUP INC	ENSG	77322	US
0.15%	BENCHMARK ELECTRONICS INC	BHE	241270	US
0.15%	HILTON GRAND VACATIONS INC	HGV	331229	US
0.15%	GRANITE CONSTRUCTION INC	GVA	123301	US
0.15%	BRINKS	BCO	136220	US
0.15%	TUTOR PERINI CORP	TPC	179740	US
0.15%	APPLOVIN CORP CLASS A	APP	32535	US
0.15%	ARCHROCK INC	AROC	418763	US
0.15%	GRAHAM HOLDINGS COMPANY CLASS B	GHC	13482	US
0.15%	TALOS ENERGY INC	TALO	1025203	US
0.15%	COLUMBIA SPORTSWEAR	COLM	261761	US
0.15%	COCA COLA CONSOLIDATED INC	COKE	81077	US
0.15%	OPTION CARE HEALTH INC	OPCH	532385	US
0.15%	GLOBALFOUNDRIES INC	GFS	299306	US
0.15%	ENCORE CAPITAL GROUP INC	ECPG	191409	US
0.15%	HEICO CORP	HEI	52798	US
0.15%	SALLY BEAUTY HOLDINGS INC	SBH	1083521	US
0.15%	GULFPORT ENERGY CORP	GPOR	77655	US
0.15%	CALLAWAY GOLF COMPANY	CALY	1047798	US
0.15%	KAISER ALUMINIUM CORP	KALU	103282	US
0.15%	TRINITY INDUSTRIES INC	TRN	457777	US
0.15%	FTAI AVIATION LTD	FTAI	58254	US
0.15%	SL GREEN REALTY REIT CORP	SLG	361555	US
0.15%	PINTEREST INC CLASS A	PINS	732901	US
0.15%	SELECTIVE INSURANCE GROUP INC	SIGI	182787	US
0.15%	MDU RESOURCES GROUP INC	MDU	670096	US
0.15%	KNIFE RIVER CORP	KNF	174207	US
0.15%	DIVERSIFIED HEALTHCARE TRUST	DHC	2034919	US
0.15%	WATTS WATER TECHNOLOGIES INC CLASS	WTS	48390	US
0.15%	PHOTRONICS INC	PLAB	316060	US
0.15%	COUSINS PROPERTIES REIT INC	CUZ	614100	US
0.15%	MASIMO CORP	MASI	80964	US
0.14%	HOULIHAN LOKEY INC CLASS A	HLI	90074	US
0.14%	DELUXE CORP	DLX	489792	US
0.14%	STAG INDUSTRIAL REIT INC	STAG	367881	US
0.14%	IHEARTMEDIA INC CLASS A	IHRT	3818395	US
0.14%	AVISTA CORP	AVA	337932	US
0.14%	CHAMPION HOMES INC	SKY	187770	US
0.14%	HNI CORP	HNI	395762	US
0.14%	ANTERO MIDSTREAM CORP	AM	662985	US
0.14%	CREDIT ACCEPTANCE CORP	CACC	28414	US
0.14%	H&R BLOCK INC	HRB	439073	US
0.14%	CRANE	CR	75241	US
0.14%	SKYWEST INC	SKYW	147593	US
0.14%	HECLA MINING	HL	730615	US
0.14%	GLOBUS MEDICAL INC CLASS A	GMED	150409	US
0.14%	GEO GROUP INC	GEO	767137	US
0.14%	HERC HOLDINGS INC	HRI	133605	US
0.14%	ECOVYST INC	ECVT	963804	US
0.14%	COMMERCE BANCSHARES INC	CBSH	275041	US
0.14%	BRUKER CORP	BRKR	356216	US
0.14%	TERADATA CORP	TDC	517265	US
0.14%	FIRST INDUSTRIAL REALTY TRUST INC	FR	221266	US
0.14%	IAC INC	IAC	317201	US
0.14%	BELDEN INC	BDC	108894	US
0.14%	DIGITALBRIDGE GROUP INC CLASS A	DBRG	881898	US
0.14%	PINNACLE FINANCIAL PARTNERS INC	PNFP	147517	US
0.14%	RH	RH	106049	US
0.14%	ROYAL GOLD INC	RGLD	52308	US
0.14%	ASSOCIATED BANCORP	ASB	495816	US
0.14%	AAR CORP	AIR	114613	US
0.14%	FAIR ISAAC CORP	FICO	12638	US
0.14%	PIPER SANDLER COMPANIES	PIPR	151390	US
0.14%	LENNOX INTERNATIONAL INC	LII	28040	US
0.13%	KONTOOR BRANDS INC	KTB	184795	US
0.13%	NEUROCRINE BIOSCIENCES INC	NBIX	103929	US
0.13%	JETBLUE AIRWAYS CORP	JBLU	2416998	US
0.13%	DOLBY LABORATORIES INC CLASS A	DLB	207213	US
0.13%	MINERALS TECHNOLOGIES INC	MTX	184677	US
0.13%	SABRA HEALTH CARE REIT INC	SBRA	641314	US
0.13%	ATLANTIC UNION BANKSHARES CORP	AUB	349722	US
0.13%	UMB FINANCIAL CORP	UMBF	109714	US
0.13%	FIRST HAWAIIAN INC	FHB	504049	US
0.13%	COVISTA INC	CVSA	113655	US
0.13%	APPLE HOSPITALITY REIT INC	APLE	1040199	US
0.13%	ZILLOW GROUP INC CLASS C	Z	297478	US
0.13%	VEEVA SYSTEMS INC CLASS A	VEEV	78137	US
0.13%	FLOOR DECOR HOLDINGS INC CLASS A	FND	248407	US
0.13%	CORECIVIC REIT INC	CXW	641125	US
0.13%	ROKU INC CLASS A	ROKU	114784	US
0.13%	SCOTTS MIRACLE GRO	SMG	204879	US
0.13%	HOME BANCSHARES INC	HOMB	478206	US
0.13%	CAVCO INDUSTRIES INC	CVCO	25411	US
0.13%	VISTEON CORP	VC	137394	US
0.13%	SHARKNINJA INC	SN	110755	HK
0.13%	BIO TECHNE CORP	TECH	221087	US
0.13%	DNOW INC	DNOW	1065792	US
0.13%	INSTALLED BUILDING PRODUCTS INC	IBP	44690	US
0.13%	FRANKLIN ELECTRIC INC	FELE	127168	US
0.13%	AMERIS BANCORP	ABCB	151248	US
0.13%	G III APPAREL GROUP LTD	GIII	422016	US
0.13%	COSTAR GROUP INC	CSGP	310924	US
0.12%	WYNN RESORTS LTD	WYNN	116027	US
0.12%	OPENLANE INC	OPLN	402869	US
0.12%	IRONWOOD PHARMA INC CLASS A	IRWD	2849920	US
0.12%	TREX INC	TREX	299395	US
0.12%	FIRST INTERSTATE BANCSYSTEM INC	FIBK	363729	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	61256	US
0.12%	RLI CORP	RLI	207259	US
0.12%	CHURCHILL DOWNS INC	CHDN	130858	US
0.12%	SIMMONS FIRST NATIONAL CORP CLASS	SFNC	595689	US
0.12%	KITE REALTY GROUP TRUST REIT	KRG	465987	US
0.12%	CATHAY GENERAL BANCORP	CATY	228526	US
0.12%	EPR PROPERTIES REIT	EPR	216296	US
0.12%	MATERION CORP	MTRN	72043	US
0.12%	RBC BEARINGS INC	RBC	20989	US
0.12%	ENPHASE ENERGY INC	ENPH	373999	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	150577	US
0.12%	EW SCRIPPS CLASS A	SSP	2500353	US
0.12%	VALARIS LTD	VAL	125306	BM
0.12%	COUPANG INC CLASS A	CPNG	550939	US
0.12%	LATTICE SEMICONDUCTOR CORP	LSCC	105730	US
0.12%	HIGHWOODS PROPERTIES REIT INC	HIW	511736	US
0.12%	COPT DEFENSE PROPERTIES	CDP	362009	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	27679	US
0.12%	FULTON FINANCIAL CORP	FULT	549321	US
0.12%	CVR ENERGY INC	CVI	358405	US
0.12%	GREENBRIER INC	GBX	233665	US
0.12%	GLACIER BANCORP INC	GBCI	246962	US
0.12%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	326452	US
0.12%	STEWART INFO SERVICES CORP	STC	180444	US
0.12%	CLEARWAY ENERGY INC CLASS C	CWEN	290532	US
0.12%	MILLERKNOLL INC	MLKN	714351	US
0.12%	UNITY SOFTWARE INC	U	447804	US
0.12%	OCEANEERING INTERNATIONAL INC	OII	315899	US
0.12%	BOSTON BEER INC CLASS A	SAM	47268	US
0.12%	YELP INC	YELP	421243	US
0.12%	POWER INTEGRATIONS INC	POWI	205870	US
0.12%	PEDIATRIX MEDICAL GROUP INC	MD	518955	US
0.12%	OLLIES BARGAIN OUTLET HOLDINGS INC	OLLI	121399	US
0.12%	PTC INC	PTC	82890	US
0.11%	SCHOLASTIC CORP	SCHL	287450	US
0.11%	ARMSTRONG WORLD INDUSTRIES INC	AWI	65844	US
0.11%	UPBOUND GROUP INC	UPBD	603556	US
0.11%	WSFS FINANCIAL CORP	WSFS	164234	US
0.11%	KEMPER CORP	KMPR	345886	US
0.11%	MARKETAXESS HOLDINGS INC	MKTX	65413	US
0.11%	RAYONIER ADVANCED MATERIALS INC	RYAM	1145975	US
0.11%	WEIS MARKETS INC	WMK	163953	US
0.11%	AXCELIS TECHNOLOGIES INC	ACLS	94851	US
0.11%	EASTGROUP PROPERTIES REIT INC	EGP	57172	US
0.11%	SCHNEIDER NATIONAL INC CLASS B	SNDR	391978	US
0.11%	SYLVAMO CORP	SLVM	264792	US
0.11%	EDGEWELL PERSONAL CARE	EPC	500202	US
0.11%	LXP INDUSTRIAL TRUST	LXP	217471	US
0.11%	WORTHINGTON STEEL INC	WS	343472	US
0.11%	MSA SAFETY INC	MSA	67043	US
0.11%	ADAPTHEALTH CORP	AHCO	879494	US
0.11%	PEBBLEBROOK HOTEL TRUST REIT	PEB	797904	US
0.11%	BROOKDALE SENIOR LIVING INC	BKD	778992	US
0.11%	ENVIRI CORP	NVRI	568840	US
0.11%	ESAB CORP	ESAB	110982	US
0.11%	NETSCOUT SYSTEMS INC	NTCT	330087	US
0.11%	NU SKIN ENTERPRISES INC CLASS A	NUS	1416993	US
0.11%	KELLY SERVICES INC CLASS A	KELYA	1162369	US
0.11%	SYNAPTICS INC	SYNA	136467	US
0.11%	ROGERS CORP	ROG	90954	US
0.11%	USA TODAY INC	TDAY	1475606	US
0.11%	DILLARDS INC CLASS A	DDS	18245	US
0.11%	NAVIENT CORP	NAVI	1281563	US
0.11%	ACI WORLDWIDE INC	ACIW	250753	US
0.11%	ORMAT TECH INC	ORA	95004	US
0.11%	YETI HOLDINGS INC	YETI	278451	US
0.11%	BRIGHTHOUSE FINANCIAL INC	BHF	171397	US
0.11%	ENOVIS CORP	ENOV	422476	US
0.11%	HELEN OF TROY LTD	HELE	597262	BM
0.11%	OTTER TAIL CORP	OTTR	121233	US
0.11%	DOUGLAS EMMETT REIT INC	DEI	1038923	US
0.11%	STEPAN	SCL	208272	US
0.11%	JOHN WILEY AND SONS INC CLASS A	WLY	260553	US
0.11%	UNIVERSAL CORP	UVV	203691	US
0.11%	ITRON INC	ITRI	108670	US
0.11%	FEDERAL SIGNAL CORP	FSS	95336	US
0.11%	LA-Z-BOY INC	LZB	308065	US
0.11%	CENTRAL GARDEN AND PET CLASS A	CENTA	309233	US
0.11%	SENSIENT TECHNOLOGIES CORP	SXT	109995	US
0.11%	COHU INC	COHU	266256	US
0.11%	CHART INDUSTRIES INC	GTLS	50467	US
0.11%	B AND G FOODS INC	BGS	1968886	US
0.10%	AMC GLOBAL MEDIA INC CLASS A	AMCX	1255491	US
0.10%	BRADY NONVOTING CORP CLASS A	BRC	125344	US
0.10%	SUPER MICRO COMPUTER INC	SMCI	363565	US
0.10%	ARBOR REALTY TRUST REIT INC	ABR	1305351	US
0.10%	NATIONAL VISION HOLDINGS INC	EYE	413848	US
0.10%	STERLING INFRASTRUCTURE INC	STRL	23297	US
0.10%	ENPRO INC	NPO	37722	US
0.10%	GRIFFON CORP	GFF	122125	US
0.10%	UNITED COMMUNITY BANKS INC	UCB	305794	US
0.10%	ERIE INDEMNITY CLASS A	ERIE	42267	US
0.10%	DESIGNER BRANDS INC CLASS A	DBI	1418249	US
0.10%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	101265	US
0.10%	CABLE ONE INC	CABO	94674	US
0.10%	TYLER TECHNOLOGIES INC	TYL	29887	US
0.10%	SMITH WESSON BRANDS INC	SWBI	683691	US
0.10%	AVANOS MEDICAL INC	AVNS	410055	US
0.10%	HEALTHCARE SERVICES GROUP INC	HCSG	540123	US
0.10%	AMENTUM HOLDINGS INC	AMTM	366572	US
0.10%	CRACKER BARREL OLD COUNTRY STORE I	CBRL	346092	US
0.10%	ENERGIZER HOLDINGS INC	ENR	511251	US
0.10%	ARTISAN PARTNERS ASSET MANAGEMENT	APAM	270317	US
0.10%	TEXAS CAPITAL BANCSHARES INC	TCBI	97464	US
0.10%	WENDYS	WEN	1457371	US
0.10%	EXLSERVICE HOLDINGS INC	EXLS	317032	US
0.10%	RLJ LODGING TRUST REIT	RLJ	1247387	US
0.10%	NOMAD FOODS LTD	NOMD	1037767	GB
0.10%	INTERDIGITAL INC	IDCC	26387	US
0.10%	KNOWLES CORP	KN	339599	US
0.10%	BANK OF HAWAII CORP	BOH	125399	US
0.10%	ALLEGIANT TRAVEL	ALGT	116495	US
0.10%	BOK FINANCIAL CORP	BOKF	72351	US
0.10%	AIRBNB INC CLASS A	ABNB	70887	US
0.10%	FIRST FINANCIAL BANCORP	FFBC	336722	US
0.10%	BLUELINX HOLDINGS INC	BXC	176267	US
0.10%	CHIMERA INVESTMENT CORP	CIM	724545	US
0.10%	SONIC AUTOMOTIVE INC CLASS A	SAH	142853	US
0.10%	HILLTOP HOLDINGS INC	HTH	260223	US
0.10%	WAFD INC	WAFD	295315	US
0.10%	MASTERBRAND INC	MBC	1113164	US
0.10%	TRADEWEB MARKETS INC CLASS A	TW	78357	US
0.10%	PHILLIPS EDISON AND COMPANY INC	PECO	245812	US
0.10%	ESCO TECHNOLOGIES INC	ESE	31709	US
0.10%	LIBERTY BROADBAND CORP SERIES C	LBRDK	172383	US
0.10%	LGI HOMES INC	LGIH	241881	US
0.10%	WAYFAIR INC CLASS A	W	122324	US
0.09%	BROADSTONE NET LEASE INC	BNL	471642	US
0.09%	EPLUS	PLUS	114271	US
0.09%	BLOOMIN BRANDS INC	BLMN	1466862	US
0.09%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	200939	US
0.09%	OSI SYSTEMS INC	OSIS	30981	US
0.09%	BUCKLE INC	BKE	176029	US
0.09%	ICU MEDICAL INC	ICUI	73671	US
0.09%	RAMBUS INC	RMBS	77175	US
0.09%	MUELLER WATER PRODUCTS INC SERIES	MWA	324908	US
0.09%	JBT MAREL CORP	JBTM	71776	US
0.09%	VICTORY CAPITAL HOLDINGS CLASS A I	VCTR	128051	US
0.09%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	201437	US
0.09%	DORIAN LPG LTD	LPG	260296	US
0.09%	SELECT WATER SOLUTIONS INC CLASS A	WTTR	593894	US
0.09%	CVB FINANCIAL CORP	CVBF	456200	US
0.09%	INDEPENDENT BANK CORP	INDB	116715	US
0.09%	INNOSPEC INC	IOSP	121424	US
0.09%	STRIDE INC	LRN	94070	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	78391	US
0.09%	INGRAM MICRO HOLDING CORP	INGM	308579	US
0.09%	WESBANCO INC	WSBC	254458	US
0.09%	KODIAK GAS SERVICES INC	KGS	144575	US
0.09%	SUNSTONE HOTEL INVESTORS REIT INC	SHO	940781	US
0.09%	AXOS FINANCIAL INC	AX	94179	US
0.09%	SELECT MEDICAL HOLDINGS CORP	SEM	543851	US
0.09%	ACUSHNET HOLDINGS CORP	GOLF	91148	US
0.09%	CARGURUS INC CLASS A	CARG	245630	US
0.09%	ACADIAN ASSET MANAGEMENT INC	AAMI	133009	US
0.09%	MARINEMAX INC	HZO	307099	US
0.09%	SPX TECHNOLOGIES INC	SPXC	41017	US
0.09%	HAEMONETICS CORP	HAE	146862	US
0.09%	FRONTDOOR INC	FTDR	145481	US
0.09%	NORTHWEST NATURAL HOLDING COMPANY	NWN	161254	US
0.09%	DIGITALOCEAN HOLDINGS INC	DOCN	98658	US
0.09%	BRIGHT HORIZONS FAMILY SOLUTIONS I	BFAM	102905	US
0.09%	PEAKSTONE REALTY TRUST CLASS E	PKST	416258	US
0.09%	STRATEGIC EDUCATION INC	STRA	106378	US
0.09%	BOOT BARN HOLDINGS INC	BOOT	56168	US
0.09%	OXFORD INDUSTRIES INC	OXM	193004	US
0.09%	GENESCO INC	GCO	252178	US
0.09%	INTERNATIONAL BANCSHARES CORP	IBOC	123137	US
0.09%	INTEGER HOLDINGS CORP	ITGR	98273	US
0.09%	EVERPURE INC CLASS A	PSTG	127859	US
0.09%	ALBANY INTERNATIONAL CORP CLASS A	AIN	155282	US
0.09%	SCANSOURCE INC	SCSC	224537	US
0.09%	GLOBANT SA	GLOB	175333	LU
0.09%	ADVANSIX INC	ASIX	364630	US
0.09%	PRESTIGE CONSUMER HEALTHCARE INC	PBH	151334	US
0.09%	AZZ INC	AZZ	64002	US
0.09%	URBAN EDGE PROPERTIES	UE	393188	US
0.09%	HALOZYME THERAPEUTICS INC	HALO	128203	US
0.09%	HELIX ENERGY SOLUTIONS GROUP INC	HLX	901640	US
0.09%	RED ROCK RESORTS ORS CLASS A INC	RRR	150874	US
0.09%	SIX FLAGS ENTERTAINMENT CORP	FUN	436250	US
0.09%	LEVI STRAUSS CLASS A	LEVI	381744	US
0.08%	NEXTPOWER INC CLASS A	NXT	78902	US
0.08%	HYATT HOTELS CORP CLASS A	H	51307	US
0.08%	PARSONS CORP	PSN	150082	US
0.08%	PAYCOM SOFTWARE INC	PAYC	66711	US
0.08%	PIEDMONT REALTY TRUST INC CLASS A	PDM	1092477	US
0.08%	MARZETTI	MZTI	61138	US
0.08%	INTEGRA LIFESCIENCES HOLDINGS CORP	IART	771007	US
0.08%	AGREE REALTY REIT CORP	ADC	105802	US
0.08%	COMPASS MINERALS INTERNATIONAL INC	CMP	321564	US
0.08%	APOLLO COMMERCIAL REAL ESTATE FINA	ARI	748623	US
0.08%	QUAKER HOUGHTON CORP	KWR	63313	US
0.08%	CSG SYSTEMS INTERNATIONAL INC	CSGS	102675	US
0.08%	JBG SMITH PROPERTIES	JBGS	527743	US
0.08%	ACCENDRA HEALTH INC	ACH	2458395	US
0.08%	BALCHEM CORP	BCPC	46895	US
0.08%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	56955	US
0.08%	CALERES INC	CAL	632456	US
0.08%	WABASH NATIONAL CORP	WNC	887727	US
0.08%	HELIOS TECHNOLOGIES INC	HLIO	119812	US
0.08%	MEDPACE HOLDINGS INC	MEDP	15513	US
0.08%	BGC GROUP INC CLASS A	BGC	683463	US
0.08%	MERCURY GENERAL CORP	MCY	84405	US
0.08%	EAGLE BANCORP INC	EGBN	291298	US
0.08%	COEUR MINING INC	CDE	407979	US
0.08%	ATMUS FILTRATION TECHNOLOGIES INC	ATMU	130288	US
0.08%	NATIONAL HEALTHCARE CORP	NHC	49201	US
0.08%	LANTHEUS HOLDINGS INC	LNTH	93902	US
0.08%	TRINET GROUP INCINARY	TNET	202739	US
0.08%	BEACON FINANCIAL CORP	BBT	247679	US
0.08%	CUSTOMERS BANCORP INC	CUBI	103309	US
0.08%	EXPRO GROUP HOLDINGS NV	XPRO	485072	NL
0.08%	MARTEN TRANSPORT LTD	MRTN	546086	US
0.08%	HOPE BANCORP INC	HOPE	633382	US
0.08%	SONOS INC	SONO	547001	US
0.08%	TANGER INC	SKT	210790	US
0.08%	MORNINGSTAR INC	MORN	42394	US
0.08%	STANDEX INTERNATIONAL CORP	SXI	28127	US
0.08%	GENCO SHIPPING AND TRADING LTD	GNK	319188	US
0.08%	CACTUS INC CLASS A	WHD	141656	US
0.08%	ASTEC INDUSTRIES INC	ASTE	131333	US
0.08%	EZCORP NON VOTING INC CLASS A	EZPW	252446	US
0.08%	MERCURY SYSTEMS INC	MRCY	89144	US
0.08%	LINEAGE INC	LINE	207009	US
0.08%	GLOBAL NET LEASE INC	GNL	783346	US
0.08%	EMERGENT BIOSOLUTIONS INC	EBS	873390	US
0.08%	COMMUNITY FINANCIAL SYSTEM INC	CBU	121927	US
0.08%	PILGRIMS PRIDE CORP	PPC	222744	US
0.08%	MONRO INC	MNRO	443364	US
0.07%	STURM RUGER INC	RGR	176513	US
0.07%	QUANEX BUILDING PRODUCTS CORP	NX	390092	US
0.07%	NEOGEN CORP	NEOG	801128	US
0.07%	MACOM TECHNOLOGY SOLUTIONS INC	MTSI	28283	US
0.07%	PERDOCEO EDUCATION CORP	PRDO	208246	US
0.07%	INSPERITY INC	NSP	256981	US
0.07%	AMERICAN HEALTHCARE REIT INC	AHR	145597	US
0.07%	OIL STATES INTERNATIONAL INC	OIS	676571	US
0.07%	PROVIDENT FINANCIAL SERVICES INC	PFS	330142	US
0.07%	WOLVERINE WORLD WIDE INC	WWW	414812	US
0.07%	WALKER & DUNLOP INC	WD	148139	US
0.07%	GREEN BRICK PARTNERS INC	GRBK	111096	US
0.07%	MCGRATH RENT	MGRC	63224	US
0.07%	MAXLINEAR INC	MXL	312106	US
0.07%	NATIONAL STORAGE AFFILIATES TRUST	NSA	171942	US
0.07%	TRUSTMARK CORP	TRMK	163684	US
0.07%	XENIA HOTELS RESORTS REIT INC	XHR	456859	US
0.07%	RENASANT CORP	RNST	183020	US
0.07%	HAYWARD HOLDINGS INC	HAYW	485102	US
0.07%	KENNEDY WILSON HOLDINGS INC	KW	659909	US
0.07%	IHS HOLDING LTD	IHS	869060	GB
0.07%	DIAMONDROCK HOSPITALITY	DRH	696611	US
0.07%	KADANT INC	KAI	22201	US
0.07%	HEALTHEQUITY INC	HQY	84418	US
0.07%	MATIV HOLDINGS INC	MATV	755091	US
0.07%	TPG INC CLASS A	TPG	164629	US
0.07%	OMNICELL INC	OMCL	189468	US
0.07%	BEAZER HOMES INC	BZH	344684	US
0.07%	GLOBAL SHIP LEASE INC CLASS A	GSL	180419	GB
0.07%	NEWMARK GROUP INC CLASS A	NMRK	450503	US
0.07%	SNAP INC CLASS A	SNAP	1167945	US
0.07%	CLARIVATE PLC	CLVT	2572929	US
0.07%	MANHATTAN ASSOCIATES INC	MANH	54065	US
0.07%	LIVANOVA PLC	LIVN	107907	GB
0.07%	BRINKER INTERNATIONAL INC	EAT	46310	US
0.07%	TERRENO REALTY REIT CORP	TRNO	106322	US
0.07%	ALAMO GROUP INC	ALG	41556	US
0.07%	TIDEWATER INC	TDW	82337	US
0.07%	CONDUENT INC	CNDT	4356870	US
0.07%	MAPLEBEAR INC	CART	165823	US
0.07%	INDEPENDENCE REALTY INC	IRT	441601	US
0.07%	NATIONAL HEALTH INVESTORS REIT INC	NHI	80242	US
0.07%	ENHABIT INC	EHAB	502003	US
0.07%	LIVERAMP HOLDINGS INC	RAMP	244093	US
0.07%	HILLMAN SOLUTIONS CORP	HLMN	803917	US
0.07%	LIVE NATION ENTERTAINMENT INC	LYV	42782	US
0.07%	KOPPERS HOLDINGS INC	KOP	185390	US
0.07%	PENNYMAC MORTGAGE INVESTMENT TRUST	PMT	576545	US
0.07%	METALLUS INC	MTUS	384754	US
0.07%	ZUMIEZ INC	ZUMZ	278936	US
0.07%	FIRST MERCHANTS CORP	FRME	169168	US
0.07%	DORMAN PRODUCTS INC	DORM	63794	US
0.07%	UNITED PARKS AND RESORTS INC	PRKS	188193	US
0.07%	TOAST INC CLASS A	TOST	236164	US
0.07%	APOGEE ENTERPRISES INC	APOG	196233	US
0.07%	AMERICAN WOODMARK CORP	AMWD	162349	US
0.07%	TRIMAS CORP	TRS	179737	US
0.07%	ALLEGRO MICROSYSTEMS INC	ALGM	174509	US
0.07%	BANNER CORP	BANR	105638	US
0.07%	PITNEY BOWES INC	PBI	545498	US
0.07%	CHEESECAKE FACTORY INC	CAKE	110155	US
0.07%	WORKDAY INC CLASS A	WDAY	53090	US
0.07%	DXP ENTERPRISES INC	DXPE	43707	US
0.07%	RALLIANT CORP	RAL	145236	US
0.07%	NORTHWEST BANCSHARES INC	NWBI	496915	US
0.07%	RPC INC	RES	912638	US
0.07%	MATTHEWS INTERNATIONAL CORP CLASS	MATW	243838	US
0.07%	TELADOC HEALTH INC	TDOC	1127195	US
0.07%	COTY INC CLASS A	COTY	2831741	US
0.07%	KFORCE INC	KFRC	210918	US
0.07%	NMI HOLDINGS INC	NMIH	168329	US
0.07%	TOWNEBANK	TOWN	184273	US
0.07%	INNOVIVA INC	INVA	275286	US
0.07%	CALIFORNIA WATER SERVICE GROUP	CWT	144953	US
0.07%	PRA GROUP INC	PRAA	318252	US
0.07%	V2X INC	VVX	94566	US
0.06%	CHOICE HOTELS INTERNATIONAL INC	CHH	54701	US
0.06%	H2O AMERICA	HTO	108412	US
0.06%	UNIVERSAL DISPLAY CORP	OLED	64586	US
0.06%	DONNELLEY FINANCIAL SOLUTIONS INC	DFIN	126181	US
0.06%	NCR VOYIX CORP	VYX	946505	US
0.06%	ASTRANA HEALTH INC	ASTH	207929	US
0.06%	SUNCOKE ENERGY INC	SXC	1013704	US
0.06%	AGILON HEALTH	AGL	204006	US
0.06%	FOX FACTORY HOLDING CORP	FOXF	383005	US
0.06%	EXP WORLD HOLDINGS INC	EXPI	996281	US
0.06%	COMMVAULT SYSTEMS INC	CVLT	65857	US
0.06%	GROCERY OUTLET HOLDING CORP	GO	867695	US
0.06%	GUIDEWIRE SOFTWARE INC	GWRE	44463	US
0.06%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	433782	US
0.06%	BRANDYWINE REALTY TRUST REIT	BDN	2182535	US
0.06%	EMPLOYERS HOLDINGS INC	EIG	147446	US
0.06%	PROTO LABS INC	PRLB	99186	US
0.06%	SCORPIO TANKERS INC	STNG	82849	MC
0.06%	AXIS CAPITAL HOLDINGS LTD	AXS	60981	BM
0.06%	EXPONENT INC	EXPO	89824	US
0.06%	ICF INTERNATIONAL INC	ICFI	83801	US
0.06%	GRAFTECH INTERNATIONAL LTD	EAF	736272	US
0.06%	COGENT COMMUNICATIONS HOLDINGS INC	CCOI	261513	US
0.06%	REYNOLDS CONSUMER PRODUCTS INC	REYN	277067	US
0.06%	BRIGHTSTAR LOTTERY PLC	BRSL	470698	GB
0.06%	TRIPADVISOR INC	TRIP	537881	US
0.06%	AAON INC	AAON	66017	US
0.06%	MERIT MEDICAL SYSTEMS INC	MMSI	86129	US
0.06%	WARNER MUSIC GROUP CORP CLASS A	WMG	203268	US
0.06%	PLANET FITNESS INC CLASS A	PLNT	84310	US
0.06%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	183121	US
0.06%	SERVICE PROPERTIES TRUST	SVC	4355949	US
0.06%	CLEAR CHANNEL OUTDOOR HOLDINGS INC	CCO	2511330	US
0.06%	PC CONNECTION INC	CNXN	93403	US
0.06%	AMERICAN STATES WATER	AWR	78583	US
0.06%	OKTA INC CLASS A	OKTA	82388	US
0.06%	PENUMBRA INC	PEN	17800	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	5894800.56	US
0.06%	UL SOLUTIONS INC CLASS A	ULS	65749	US
0.06%	BRC GROUP HOLDINGS INC	RILY	763591	US
0.06%	CINEMARK HOLDINGS INC	CNK	195783	US
0.06%	TENNANT	TNC	74994	US
0.06%	PENGUIN SOLUTIONS INC	PENG	224772	US
0.06%	DUCOMMUN INC	DCO	42806	US
0.06%	MANITOWOC INC	MTW	471220	US
0.06%	CTS CORP	CTS	106821	US
0.06%	FIRST FINANCIAL BANKSHARES INC	FFIN	188225	US
0.06%	LSB INDUSTRIES INC	LXU	388743	US
0.06%	OPPENHEIMER HOLDINGS NON VOTING IN	OPY	51716	US
0.06%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	78200	US
0.06%	MFA FINANCIAL INC	MFA	585067	US
0.06%	INTERFACE INC	TILE	216561	US
0.06%	SUPERNUS PHARMACEUTICALS INC	SUPN	117482	US
0.06%	CHESAPEAKE UTILITIES CORP	CPK	45105	US
0.06%	DINE BRANDS GLOBAL INC	DIN	204654	US
0.06%	WORTHINGTON ENTERPRISES INC	WOR	107640	US
0.06%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	13627	US
0.06%	ACCO BRANDS CORP	ACCO	1754311	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	30739	US
0.06%	J AND J SNACK FOODS CORP	JJSF	71068	US
0.06%	REX AMERICAN RESOURCES CORP	REX	129725	US
0.06%	FIRST COMMONWEALTH FINANCIAL CORP	FCF	302898	US
0.06%	SERVISFIRST BANCSHARES INC	SFBS	73727	US
0.06%	CONMED CORP	CNMD	147125	US
0.06%	CROSS COUNTRY HEALTHCARE INC	CCRN	562772	US
0.06%	CRANE NXT	CXT	126292	US
0.06%	INVENTRUST PROPERTIES CORP	IVT	172820	US
0.06%	DYNATRACE INC	DT	155356	US
0.06%	GIBRALTAR INDUSTRIES INC	ROCK	146009	US
0.06%	ORION SA	OEC	796494	LU
0.06%	STANDARD MOTOR PRODUCTS INC	SMP	149202	US
0.06%	NETGEAR INC	NTGR	210783	US
0.06%	METHODE ELECTRONICS INC	MEI	776698	US
0.06%	JOHN B SANFILIPPO AND SON INC	JBSS	67758	US
0.06%	NELNET INC CLASS A	NNI	40142	US
0.06%	SENECA FOODS CORP CLASS A	SENEA	41438	US
0.05%	NOVANTA INC	NOVT	43332	US
0.05%	MGE ENERGY INC	MGEE	70421	US
0.05%	HAWKINS INC	HWKN	36675	US
0.05%	SEMTECH CORP	SMTC	52753	US
0.05%	GENTHERM INC	THRM	189792	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	319059	US
0.05%	CSW INDUSTRIALS INC	CSW	19614	US
0.05%	DAVE AND BUSTERS ENTERTAINMENT INC	PLAY	377891	US
0.05%	KIMBALL ELECTRONICS INC	KE	203072	US
0.05%	JACK IN THE BOX INC	JACK	433454	US
0.05%	ZOOMINFO TECHNOLOGIES INC	GTM	861111	US
0.05%	HORACE MANN EDUCATORS CORP	HMN	118432	US
0.05%	REPLIGEN CORP	RGEN	41622	US
0.05%	BRISTOW GROUP INC	VTOL	108526	US
0.05%	CBIZ INC	CBZ	173770	US
0.05%	FIRST BUSEY CORP	BUSE	200371	US
0.05%	W AND T OFFSHORE INC	WTI	1711293	US
0.05%	QUALYS INC	QLYS	62257	US
0.05%	TITAN MACHINERY INC	TITN	268809	US
0.05%	CASELLA WASTE SYSTEMS INC CLASS A	CWST	63136	US
0.05%	VORNADO REALTY TRUST REIT	VNO	181684	US
0.05%	BRIGHTVIEW HOLDINGS INC	BV	424661	US
0.05%	TRADE DESK INC CLASS A	TTD	226166	US
0.05%	SURGERY PARTNERS INC	SGRY	382982	US
0.05%	CALAVO GROWERS INC	CVGW	192426	US
0.05%	VSE CORP	VSEC	23515	US
0.05%	MOVADO GROUP INC	MOV	188071	US
0.05%	NBT BANCORP INC	NBTB	113832	US
0.05%	PARK NATIONAL CORP	PRK	29722	US
0.05%	HURON CONSULTING GROUP INC	HURN	38417	US
0.05%	EMBECTA CORP	EMBC	531013	US
0.05%	MYERS INDUSTRIES INC	MYE	239946	US
0.05%	GOPRO INC CLASS A	GPRO	4192545	US
0.05%	MALIBU BOATS CLASS A INC	MBUU	203245	US
0.05%	INNOVATIVE INDUSTRIAL PROPERTIES I	IIPR	96614	US
0.05%	LENDINGCLUB CORP	LC	301567	US
0.05%	EMPIRE STATE REALTY REIT INC TRUST	ESRT	915502	US
0.05%	EASTERLY GOVERNMENT PROPERTIES INC	DEA	216621	US
0.05%	ADAMAS INC TRUST	ADAM	655482	US
0.05%	FORWARD AIR CORP	FWRD	239307	US
0.05%	CCC INTELLIGENT SOLUTIONS HOLDINGS	CCC	891008	US
0.05%	PAPA JOHNS INTERNATIONAL INC	PZZA	134942	US
0.05%	DOCUSIGN INC	DOCU	107802	US
0.05%	CALIX NETWORKS INC	CALX	99451	US
0.05%	SEACOAST BANKING OF FLORIDA	SBCF	153923	US
0.05%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	377814	US
0.05%	SOTERA HEALTH COMPANY	SHC	311250	US
0.05%	ENTERPRISE FINANCIAL SERVICES CORP	EFSC	85493	US
0.05%	S AND T BANCORP INC	STBA	112586	US
0.05%	CARETRUST REIT INC	CTRE	122805	US
0.05%	KINSALE CAPITAL GROUP INC	KNSL	13465	US
0.05%	BRIGHTSPIRE CAPITAL INC CLASS A	BRSP	817597	US
0.05%	GREEN DOT CORP CLASS A	GDOT	400418	US
0.05%	DOUGLAS DYNAMICS INC	PLOW	107126	US
0.05%	SAFETY INSURANCE GROUP INC	SAFT	63609	US
0.05%	DIME COMMUNITY BANCSHARES INC	DCOM	134085	US
0.05%	TRUEBLUE INC	TBI	1190491	US
0.05%	HOVNANIAN ENTERPRISES INC CLASS A	HOV	45866	US
0.05%	ALPHA AND OMEGA SEMICONDUCTOR LTD	AOSL	153628	US
0.05%	HUDSON PACIFIC PROPERTIES REIT INC	HPP	676232	US
0.05%	ACADIA REALTY TRUST REIT	AKR	224153	US
0.05%	ADDUS HOMECARE CORP	ADUS	51039	US
0.05%	OCEANFIRST FINANCIAL CORP	OCFC	253614	US
0.05%	BADGER METER INC	BMI	31237	US
0.05%	COMSTOCK RESOURCES INC	CRK	277889	US
0.05%	HEARTLAND EXPRESS INC	HTLD	415998	US
0.05%	MEDIFAST INC	MED	433574	US
0.05%	PJT PARTNERS INC CLASS A	PJT	28981	US
0.05%	SUN COUNTRY AIRLINES HOLDINGS INC	SNCY	273784	US
0.05%	CNA FINANCIAL CORP	CNA	98124	US
0.05%	AMERICAN ASSETS TRUST REIT INC	AAT	230065	US
0.05%	CHEFS WAREHOUSE INC	CHEF	74116	US
0.05%	NPK INTERNATIONAL INC	NPKI	324546	US
0.05%	CORCEPT THERAPEUTICS INC	CORT	106023	US
0.05%	VIRTUS INVESTMENT PARTNERS INC	VRTS	32735	US
0.05%	COHEN & STEERS INC	CNS	71261	US
0.05%	SHENANDOAH TELECOMMUNICATIONS	SHEN	289497	US
0.05%	FIRST BANCORP	FBNC	78963	US
0.05%	PRIVIA HEALTH GROUP INC	PRVA	193345	US
0.05%	LADDER CAPITAL CORP CLASS A	LADR	446643	US
0.05%	REDWOOD TRUST REIT INC	RWT	758533	US
0.05%	BANCORP INC	TBBK	74245	US
0.04%	PATHWARD FINANCIAL INC	CASH	46000	US
0.04%	CLEARWATER PAPER CORP	CLW	301189	US
0.04%	EASTERN BANKSHARES INC	EBC	214962	US
0.04%	PACIRA BIOSCIENCES INC	PCRX	184982	US
0.04%	SNOWFLAKE INC	SNOW	30730	US
0.04%	LTC PROPERTIES REIT INC	LTC	110015	US
0.04%	CLAROS MORTGAGE TRUST INC	CMTG	1694998	US
0.04%	FERROGLOBE PLC	GSM	983934	GB
0.04%	ETHAN ALLEN INTERIORS INC	ETD	196793	US
0.04%	WD-40	WDFC	21284	US
0.04%	RADNET INC	RDNT	71848	US
0.04%	PETCO HEALTH AND WELLNESS COMPANY	WOOF	1419729	US
0.04%	FEDERAL AGRICULTURAL MORTGAGE NON	AGM	26314	US
0.04%	COLUMBUS MCKINNON CORP	CMCO	286569	US
0.04%	VAREX IMAGING CORP	VREX	367523	US
0.04%	CARS.COM INC	CARS	415533	US
0.04%	CITY HOLDING	CHCO	33734	US
0.04%	CONSTRUCTION PARTNERS INC CLASS A	ROAD	37771	US
0.04%	GOLDEN ENTERTAINMENT INC	GDEN	150263	US
0.04%	FOUR CORNERS PROPERTY INC TRUST	FCPT	167660	US
0.04%	SHOE CARNIVAL INC	SCVL	232228	US
0.04%	PROGRESS SOFTWARE CORP	PRGS	138660	US
0.04%	BLACKBAUD INC	BLKB	106490	US
0.04%	TITAN INTERNATIONAL INC	TWI	530190	US
0.04%	THE SIMPLY GOOD FOODS COMPANY	SMPL	350698	US
0.04%	TRIUMPH FINANCIAL INC	TFIN	63867	US
0.04%	ENACT HOLDINGS INC	ACT	96851	US
0.04%	INTERPARFUMS INC	IPAR	43043	US
0.04%	ENNIS INC	EBF	188463	US
0.04%	ALARM.COM HOLDINGS INC	ALRM	87841	US
0.04%	BJS RESTAURANTS INC	BJRI	107331	US
0.04%	NATIONAL BANK HOLDINGS CORP CLASS	NBHC	96891	US
0.04%	COVENANT LOGISTICS GROUP INC CLASS	CVLG	136574	US
0.04%	CAPITOL FEDERAL FINANCIAL INC	CFFN	528171	US
0.04%	ARRAY DIGITAL INFRASTRUCTURE INC	AD	80533	US
0.04%	INSULET CORP	PODD	19736	US
0.04%	VILLAGE SUPER MARKET INC CLASS A	VLGEA	95476	US
0.04%	ARKO	ARKO	627183	US
0.04%	DATADOG INC CLASS A	DDOG	31869	US
0.04%	MARCUS & MILLICHAP INC	MMI	144550	US
0.04%	HAVERTY FURNITURE COMPANIES INC	HVT	173010	US
0.04%	MILLER INDUSTRIES INC	MLR	84419	US
0.04%	FB FINANCIAL CORP	FBK	73222	US
0.04%	WORLD ACCEPTANCE CORP	WRLD	29525	US
0.04%	PREFERRED BANK	PFBC	40798	US
0.04%	PRIMO BRANDS CLASS A CORP	PRMB	189292	US
0.04%	CIVEO CORP	CVEO	126564	US
0.04%	USANA HEALTH SCIENCES INC	USNA	196637	US
0.04%	SILA RLTY TR INC TRUST	SILA	146695	US
0.04%	VERIS RESIDENTIAL INC	VRE	196196	US
0.04%	TRICO BANCSHARES	TCBK	74555	US
0.04%	CENTERSPACE	CSR	57886	US
0.04%	LINDSAY CORP	LNN	34459	US
0.04%	SUMMIT MIDSTREAM CORP	SMC	121846	US
0.04%	WESTAMERICA BANCORPORATION	WABC	67486	US
0.04%	TTEC HOLDINGS INC	TTEC	1125185	US
0.04%	SOUTHSIDE BANCSHARES INC	SBSI	110954	US
0.04%	FIRST BANCORP	FBP	158628	PR
0.04%	REGIONAL MANAGEMENT CORP	RM	93578	US
0.04%	VERRA MOBILITY CORP CLASS A	VRRM	240846	US
0.04%	ELF BEAUTY INC	ELF	51411	US
0.04%	STITCH FIX INC CLASS A	SFIX	961201	US
0.04%	AZENTA INC	AZTA	146202	US
0.04%	UNITIL CORP	UTL	66158	US
0.04%	INSTEEL INDUSTRIES INC	IIIN	123743	US
0.04%	HAMILTON LANE INC CLASS A	HLNE	33587	US
0.03%	JELD WEN HOLDING INC	JELD	2873686	US
0.03%	CLOVER HEALTH INVESTMENTS CORP CLA	CLOV	1608851	US
0.03%	MASTERCRAFT BOAT HOLDINGS INC	MCFT	157589	US
0.03%	LAKELAND FINANCIAL CORP	LKFN	57876	US
0.03%	IDT CORP CLASS B	IDT	67356	US
0.03%	AEROVIRONMENT INC	AVAV	16893	US
0.03%	PROASSURANCE CORP	PRA	137965	US
0.03%	FRANKLIN BSP REALTY TRUST INC	FBRT	385284	US
0.03%	PAYSAFE LTD	PSFE	393476	GB
0.03%	TPG RE FINANCE TRUST INC	TRTX	408688	US
0.03%	WINGSTOP INC	WING	18111	US
0.03%	WAYSTAR HOLDING CORP	WAY	133034	US
0.03%	CHEGG INC	CHGG	2979250	US
0.03%	ENERPAC TOOL GROUP CORP CLASS A	EPAC	96034	US
0.03%	CONSENSUS CLOUD SOLUTIONS INC	CCSI	126524	US
0.03%	CORE LABORATORIES INC	CLB	195932	US
0.03%	TWO HARBORS INVESTMENT CORP	TWO	296859	US
0.03%	COLLEGIUM PHARMACEUTICAL INC	COLL	98490	US
0.03%	SHUTTERSTOCK INC	SSTK	180436	US
0.03%	ARDAGH METAL PACKAGING SA	AMBP	776340	US
0.03%	AMERISAFE INC	AMSF	94719	US
0.03%	ALKERMES	ALKS	94009	IE
0.03%	LOANDEPOT INC CLASS A	LDI	1946221	US
0.03%	HOOKER FURNISHINGS CORP	HOFT	251377	US
0.03%	AXON ENTERPRISE INC	AXON	7898	US
0.03%	DHT HOLDINGS INC	DHT	175086	BM
0.03%	KKR REAL ESTATE FINANCE INC TRUST	KREF	467493	US
0.03%	MAGNERA CORP	MAGN	297154	US
0.03%	HUBSPOT INC	HUBS	13734	US
0.03%	HAIN CELESTIAL GROUP INC	HAIN	3566874	US
0.03%	SHIFT4 PAYMENTS INC CLASS A	FOUR	62538	US
0.03%	JANUS INTERNATIONAL GROUP INC	JBI	575875	US
0.03%	MECHANICS BANCORP CLASS A	MCHB	201871	US
0.03%	ASSURED GUARANTY LTD	AGO	35893	BM
0.03%	RESOURCES CONNECTION INC	RGP	753594	US
0.03%	READY CAPITAL CORP	RC	1659817	US
0.03%	BOEING	BA	13221	US
0.03%	MYRIAD GENETICS INC	MYGN	571883	US
0.03%	TREDEGAR CORP	TG	328930	US
0.03%	SMITHFIELD FOODS INC	SFD	99422	US
0.03%	SUMMIT HOTEL PROPERTIES REIT INC	INN	598333	US
0.03%	CHEWY INC CLASS A	CHWY	104673	US
0.03%	ALIGHT INC CLASS A	ALIT	4365680	US
0.03%	CAMPING WORLD HOLDINGS INC CLASS A	CWH	382933	US
0.03%	NEW FORTRESS ENERGY INC CLASS A	NFE	3996225	US
0.03%	SPS COMMERCE INC	SPSC	48276	US
0.03%	CLARITEV CORP CLASS A	CTEV	133743	US
0.03%	DIEBOLD NIXDORF INC	DBD	30241	US
0.03%	BELLRING BRANDS INC	BRBR	155932	US
0.03%	FULGENT GENETICS INC	FLGT	156575	US
0.03%	GCI LIBERTY INC SERIES C	GLIBK	66924	US
0.02%	EVOLENT HEALTH INC CLASS A	EVH	824729	US
0.02%	1-800 FLOWERS.COM INC CLASS A	FLWS	667306	US
0.02%	BARRETT BUSINESS SERVICES INC	BBSI	81783	US
0.02%	MGP INGREDIENTS INC	MGPI	118312	US
0.02%	STANDARDAERO	SARO	90981	US
0.02%	ADVANTAGE SOLUTIONS INC CLASS A	ADV	83865	US
0.02%	UNISYS CORP	UIS	948278	US
0.02%	THRYV HOLDINGS INC	THRY	641365	US
0.02%	GOLAR LNG LTD	GLNG	38764	BM
0.02%	CENTURI HOLDINGS INC	CTRI	63265	US
0.02%	ONEWATER MARINE CLASS A INC	ONEW	196330	US
0.02%	OSCAR HEALTH INC CLASS A	OSCR	120753	US
0.02%	CENTRAL GARDEN AND PET	CENT	48336	US
0.02%	BLACKLINE INC	BL	54364	US
0.02%	PROGYNY INC	PGNY	95655	US
0.02%	BOX INC CLASS A	BOX	70899	US
0.02%	EVERTEC INC	EVTC	55078	PR
0.02%	SLEEP NUMBER CORP	SNBR	782397	US
0.02%	OFG BANCORP	OFG	39789	PR
0.02%	CARVANA CLASS A	CVNA	4509	US
0.02%	VEECO INSTRUMENTS INC	VECO	37877	US
0.02%	SIRIUSPOINT LTD	SPNT	68745	BM
0.02%	TIC SOLUTIONS INC	TIC	190833	US
0.02%	SOFI TECHNOLOGIES INC	SOFI	79415	US
0.01%	LIFE TIME GROUP HOLDINGS INC	LTH	53750	US
0.01%	DIVERSIFIED ENERGY COMPANY	DEC	92587	US
0.01%	CIMPRESS PLC	CMPR	18250	IE
0.01%	F&G ANNUITIES AND LIFE INC	FG	54314	US
0.01%	BANCFIRST CORP	BANF	12642	US
0.01%	DOLE PLC	DOLE	93910	IE
0.01%	COREWEAVE INC CLASS A	CRWV	11664	US
0.01%	MP MATERIALS CORP CLASS A	MP	21491	US
0.01%	WISDOMTREE INC	WT	80660	US
0.01%	AMERICAS CAR MART INC	CRMT	110584	US
0.01%	IES INC	IESC	2656	US
0.01%	ARDMORE SHIPPING CORP	ASC	81785	BM
0.01%	PAYLOCITY HOLDING CORP	PCTY	12564	US
0.01%	RYAN SPECIALTY HOLDINGS INC CLASS	RYAN	32065	US
0.01%	MONGODB INC CLASS A	MDB	4522	US
0.01%	MIRION TECHNOLOGIES INC CLASS A	MIR	58728	US
0.01%	NIQ GLOBAL INTELLIGENCE PLC	NIQ	97862	US
0.01%	COSTAMARE INC	CMRE	60829	MC
0.01%	FIDELIS INSURANCE HOLDINGS LTD	FIHL	50879	BM
0.01%	US DOLLAR	USD	1005471.6	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	104169	US
0.01%	TEEKAY CORPORATION CORP LTD	TK	68542	BM
0.01%	ANGI INC CLASS A	ANGI	115720	US
0.01%	VAALCO ENERGY INC	EGY	143263	US
0.01%	DREAM FINDERS HOMES INC CLASS A	DFH	55193	US
0.01%	SITE CENTERS CORP	SITC	123880	US
0.01%	ALTO INGREDIENTS INC	ALTO	120602	US
0.01%	AEBI SCHMIDT HOLDING AG	AEBI	46596	US
0.00%	HYSTER YALE INC CLASS A	HY	11933	US
0.00%	WW INTERNATIONAL INC	WW	35893	US
0.00%	TRINSEO PLC	TSEOF	1660748	US
0.00%	OMNIAB INC	2200964D	9356	US
0.00%	OMNIAB INC EARNOUT SHARES	2200963D	9356	US
0.00%	RUSSELL 2000 EMINI CME JUN 26	RTYM6	3900	US

Schwab Fundamental U.S. Small Company ETF - Holdings

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