Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of May 1, 2026Number of holdings: 738

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.28%	APPLE INC	AAPL	3957659	US
2.48%	ALPHABET INC CLASS A	GOOGL	1667231	US
2.47%	EXXON MOBIL CORP	XOM	4195328	US
2.30%	INTEL CORPORATION CORP	INTC	5974256	US
2.20%	MICROSOFT CORP	MSFT	1376269	US
1.98%	ALPHABET INC CLASS C	GOOG	1340136	US
1.89%	AMAZON COM INC	AMZN	1828065	US
1.59%	CHEVRON CORP	CVX	2165868	US
1.48%	JPMORGAN CHASE	JPM	1230201	US
1.45%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	791518	US
1.37%	UNITEDHEALTH GROUP INC	UNH	961515	US
1.23%	META PLATFORMS INC CLASS A	META	523021	US
1.18%	WALMART INC	WMT	2331617	US
1.02%	VERIZON COMMUNICATIONS INC	VZ	5516263	US
1.00%	JOHNSON & JOHNSON	JNJ	1142321	US
0.92%	BANK OF AMERICA CORP	BAC	4480046	US
0.92%	MICRON TECHNOLOGY INC	MU	437892	US
0.89%	CITIGROUP INC	C	1807587	US
0.88%	AT&T INC	T	8703527	US
0.85%	CVS HEALTH CORP	CVS	2674279	US
0.74%	VALERO ENERGY CORP	VLO	776079	US
0.73%	CONOCOPHILLIPS	COP	1541596	US
0.72%	WELLS FARGO	WFC	2320874	US
0.72%	PFIZER INC	PFE	7067844	US
0.71%	CISCO SYSTEMS INC	CSCO	1995947	US
0.69%	PROCTER & GAMBLE	PG	1218707	US
0.69%	GENERAL MOTORS	GM	2358192	US
0.66%	MERCK & CO INC	MRK	1519673	US
0.64%	MARATHON PETROLEUM CORP	MPC	674724	US
0.64%	COMCAST CORP CLASS A	CMCSA	6102596	US
0.63%	CATERPILLAR INC	CAT	184021	US
0.63%	BROADCOM INC	AVGO	388057	US
0.58%	COSTCO WHOLESALE CORP	COST	148451	US
0.56%	BRISTOL MYERS SQUIBB	BMY	2477770	US
0.54%	HOME DEPOT INC	HD	434850	US
0.54%	GOLDMAN SACHS GROUP INC	GS	151495	US
0.53%	NVIDIA CORP	NVDA	697835	US
0.52%	ABBVIE INC	ABBV	649971	US
0.49%	ELEVANCE HEALTH INC	ELV	342970	US
0.49%	CIGNA	CI	449398	US
0.48%	PHILLIPS	PSX	710606	US
0.46%	PEPSICO INC	PEP	761636	US
0.43%	FEDEX CORP	FDX	280828	US
0.42%	FORD MOTOR	F	9124577	US
0.42%	MORGAN STANLEY	MS	568634	US
0.42%	APPLIED MATERIAL INC	AMAT	277164	US
0.42%	TARGET CORP	TGT	835214	US
0.41%	TEXAS INSTRUMENT INC	TXN	377057	US
0.39%	CENTENE CORP	CNC	1906748	US
0.39%	QUALCOMM INC	QCOM	563597	US
0.37%	DOW INC	DOW	2384555	US
0.37%	CAPITAL ONE FINANCIAL CORP	COF	498262	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	887836	US
0.36%	RTX CORP	RTX	542705	US
0.36%	NUCOR CORP	NUE	416769	US
0.36%	LOWES COMPANIES INC	LOW	403081	US
0.36%	WALT DISNEY	DIS	908441	US
0.36%	UNION PACIFIC CORP	UNP	350060	US
0.35%	AMGEN INC	AMGN	278460	US
0.35%	LOCKHEED MARTIN CORP	LMT	174571	US
0.34%	COCA-COLA	KO	1132817	US
0.34%	VISA INC CLASS A	V	269465	US
0.34%	LAM RESEARCH CORP	LRCX	343405	US
0.33%	PHILIP MORRIS INTERNATIONAL INC	PM	519086	US
0.33%	WARNER BROS. DISCOVERY INC SERIES	WBD	3192332	US
0.33%	ARCHER DANIELS MIDLAND	ADM	1140998	US
0.32%	GILEAD SCIENCES INC	GILD	633434	US
0.32%	ALTRIA GROUP INC	MO	1103843	US
0.32%	EOG RESOURCES INC	EOG	592147	US
0.31%	TESLA INC	TSLA	207604	US
0.30%	INTERNATIONAL BUSINESS MACHINES CO	IBM	339344	US
0.30%	LINDE PLC	LIN	154388	IE
0.30%	DEERE	DE	135521	US
0.30%	ORACLE CORP	ORCL	446617	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	156178	US
0.28%	ADVANCED MICRO DEVICES INC	AMD	202725	US
0.28%	NEXTERA ENERGY INC	NEE	741279	US
0.27%	DUKE ENERGY CORP	DUK	539681	US
0.27%	NETFLIX INC	NFLX	748094	US
0.26%	HONEYWELL INTERNATIONAL INC	HON	320690	US
0.26%	MCDONALDS CORP	MCD	234129	US
0.26%	SLB NV	SLB	1165361	US
0.25%	ACCENTURE PLC CLASS A	ACN	365775	IE
0.25%	HUMANA INC	HUM	277751	US
0.25%	US BANCORP	USB	1149346	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	812298	US
0.24%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86683	IE
0.24%	KROGER	KR	929517	US
0.24%	ABBOTT LABORATORIES	ABT	701127	US
0.24%	CSX CORP	CSX	1388696	US
0.24%	ELI LILLY	LLY	63843	US
0.24%	ANALOG DEVICES INC	ADI	153967	US
0.23%	MASTERCARD INC CLASS A	MA	117987	US
0.23%	AMERICAN EXPRESS	AXP	182433	US
0.22%	SOUTHERN	SO	598749	US
0.22%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	769331	GB
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	976312	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	256418	US
0.22%	WESTERN DIGITAL CORP	WDC	129665	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	902920	US
0.21%	DEVON ENERGY CORP	DVN	1074046	US
0.21%	BUNGE GLOBAL SA	BG	433895	CH
0.21%	STARBUCKS CORP	SBUX	510486	US
0.21%	TRUIST FINANCIAL CORP	TFC	1057038	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	398304	US
0.20%	TJX INC	TJX	336174	US
0.20%	HEWLETT PACKARD ENTERPRISE	HPE	1812502	US
0.20%	SYNCHRONY FINANCIAL	SYF	673094	US
0.19%	LUMEN TECHNOLOGIES INC	LUMN	5366845	US
0.19%	CHUBB	CB	150783	CH
0.19%	BLACKROCK INC	BLK	45863	US
0.19%	CORNING INC	GLW	303464	US
0.19%	GENERAL DYNAMICS CORP	GD	138756	US
0.18%	NORTHROP GRUMMAN CORP	NOC	83636	US
0.18%	FREEPORT MCMORAN INC	FCX	836278	US
0.18%	T MOBILE US INC	TMUS	240684	US
0.18%	CUMMINS INC	CMI	71694	US
0.18%	HCA HEALTHCARE INC	HCA	107768	US
0.18%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	271562	US
0.18%	CRH PUBLIC LIMITED PLC	CRH	402935	IE
0.18%	NORFOLK SOUTHERN CORP	NSC	145713	US
0.18%	TYSON FOODS INC CLASS A	TSN	721565	US
0.17%	STEEL DYNAMICS INC	STLD	196786	US
0.17%	D R HORTON INC	DHI	300241	US
0.17%	ADOBE INC	ADBE	177662	US
0.17%	KINDER MORGAN INC	KMI	1368002	US
0.17%	3M	MMM	311661	US
0.17%	BAKER HUGHES CLASS A	BKR	630140	US
0.17%	DOMINION ENERGY INC	D	669168	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	310163	US
0.16%	EATON PLC	ETN	99335	IE
0.16%	KLA CORP	KLAC	24432	US
0.16%	METLIFE INC	MET	523799	US
0.16%	NEWMONT	NEM	386182	US
0.16%	PACCAR INC	PCAR	356767	US
0.16%	ALLSTATE CORP	ALL	190854	US
0.16%	TRAVELERS COMPANIES INC	TRV	134598	US
0.16%	L3HARRIS TECHNOLOGIES INC	LHX	130529	US
0.16%	NIKE INC CLASS B	NKE	913571	US
0.15%	REGENERON PHARMACEUTICALS INC	REGN	57040	US
0.15%	PAYPAL HOLDINGS INC	PYPL	791624	US
0.15%	EBAY INC	EBAY	378766	US
0.15%	SALESFORCE INC	CRM	213587	US
0.15%	AFLAC INC	AFL	346465	US
0.15%	MODERNA INC	MRNA	857659	US
0.15%	HALLIBURTON	HAL	930697	US
0.15%	GE AEROSPACE	GE	134039	US
0.15%	VIATRIS INC	VTRS	2504661	US
0.14%	OVINTIV INC	OVV	614674	US
0.14%	WILLIAMS INC	WMB	492120	US
0.14%	EXELON CORP	EXC	796613	US
0.14%	DANAHER CORP	DHR	208365	US
0.14%	HP INC	HPQ	1750961	US
0.14%	PROGRESSIVE CORP	PGR	181531	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	248415	IE
0.14%	EMERSON ELECTRIC	EMR	260972	US
0.14%	STATE STREET CORP	STT	233769	US
0.13%	S&P GLOBAL INC	SPGI	82004	US
0.13%	DOLLAR GENERAL CORP	DG	303141	US
0.13%	APA CORP	APA	864300	US
0.13%	BOOKING HOLDINGS INC	BKNG	201832	US
0.13%	HF SINCLAIR CORP	DINO	494639	US
0.13%	WASTE MANAGEMENT INC	WM	143816	US
0.13%	SEMPRA	SRE	346601	US
0.13%	CHARLES SCHWAB CORP	SCHW	356945	US
0.13%	FIFTH THIRD BANCORP	FITB	643913	US
0.12%	PROLOGIS REIT INC	PLD	228475	US
0.12%	KRAFT HEINZ	KHC	1426591	US
0.12%	ONEOK INC	OKE	353955	US
0.12%	EDISON INTERNATIONAL	EIX	455262	US
0.12%	CORTEVA INC	CTVA	393484	US
0.12%	CHENIERE ENERGY INC	LNG	116121	US
0.12%	BIOGEN INC	BIIB	167624	US
0.12%	MCKESSON CORP	MCK	38501	US
0.12%	UNITED RENTALS INC	URI	32140	US
0.12%	ILLINOIS TOOL INC	ITW	119343	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	306614	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113941	US
0.12%	LENNAR A CORP CLASS A	LEN	338269	US
0.11%	MARSH INC	MRSH	176421	US
0.11%	COLGATE-PALMOLIVE	CL	335270	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	556432	US
0.11%	T ROWE PRICE GROUP INC	TROW	279744	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	306992	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	95536	US
0.11%	DELL TECHNOLOGIES INC CLASS C	DELL	136687	US
0.11%	ENTERGY CORP	ETR	244688	US
0.11%	ON SEMICONDUCTOR CORP	ON	276252	US
0.11%	LABCORP HOLDINGS INC	LH	110277	US
0.11%	CONSOLIDATED EDISON INC	ED	255007	US
0.11%	PBF ENERGY INC CLASS A	PBF	652049	US
0.11%	TE CONNECTIVITY PLC	TEL	134829	IE
0.11%	XCEL ENERGY INC	XEL	338590	US
0.11%	RELIANCE INC	RS	74679	US
0.10%	AMERICAN TOWER REIT CORP	AMT	149200	US
0.10%	PG&E CORP	PCG	1625301	US
0.10%	BEST BUY INC	BBY	440550	US
0.10%	FISERV INC	FISV	422984	US
0.10%	AON PLC CLASS A	AON	84184	GB
0.10%	CF INDUSTRIES HOLDINGS INC	CF	213389	US
0.10%	BECTON DICKINSON	BDX	173669	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	121022	US
0.10%	PULTEGROUP INC	PHM	216489	US
0.10%	ARROW ELECTRONICS INC	ARW	138508	US
0.10%	ROSS STORES INC	ROST	111048	US
0.10%	PARKER-HANNIFIN CORP	PH	28742	US
0.10%	JABIL INC	JBL	73622	US
0.10%	CIENA CORP	CIEN	46926	US
0.10%	OMNICOM GROUP INC	OMC	325693	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	24790200.25	US
0.09%	COTERRA ENERGY INC	CTRA	694118	US
0.09%	TD SYNNEX CORP	SNX	107243	US
0.09%	AVNET INC	AVT	303668	US
0.09%	CME GROUP INC CLASS A	CME	84285	US
0.09%	QUANTA SERVICES INC	PWR	32661	US
0.09%	STRYKER CORP	SYK	81566	US
0.09%	CBRE GROUP INC CLASS A	CBRE	169500	US
0.09%	DUPONT DE NEMOURS INC	DD	516608	US
0.09%	ALLY FINANCIAL INC	ALLY	548198	US
0.09%	QNITY ELECTRONICS INC	Q	165398	US
0.09%	SYSCO CORP	SYY	319827	US
0.09%	TERADYNE INC	TER	68280	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	243092	US
0.09%	GLOBAL PAYMENTS INC	GPN	321233	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	358924	US
0.09%	EXPAND ENERGY CORP	EXE	229475	US
0.09%	AMPHENOL CORP CLASS A	APH	160760	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	147754	US
0.09%	GENERAL MILLS INC	GIS	653797	US
0.09%	KEURIG DR PEPPER INC	KDP	772259	US
0.09%	AMERIPRISE FINANCE INC	AMP	48052	US
0.09%	CARRIER GLOBAL CORP	CARR	330824	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	164586	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52471	US
0.09%	FLEX LTD	FLEX	240741	SG
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	473859	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	62234	US
0.08%	KENVUE INC	KVUE	1251174	US
0.08%	WELLTOWER INC	WELL	100508	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147817	US
0.08%	FOX CORP CLASS A	FOXA	340359	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	107342	US
0.08%	TARGA RESOURCES CORP	TRGP	84368	US
0.08%	DIAMONDBACK ENERGY INC	FANG	103017	US
0.08%	ELECTRONIC ARTS INC	EA	105811	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	266683	US
0.08%	WEYERHAEUSER REIT	WY	883511	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	209593	US
0.08%	EQUINIX REIT INC	EQIX	19395	US
0.08%	CROWN CASTLE INC	CCI	233923	US
0.08%	WW GRAINGER INC	GWW	18024	US
0.08%	US FOODS HOLDING CORP	USFD	222277	US
0.08%	MACYS INC	M	1039956	US
0.08%	MOLINA HEALTHCARE INC	MOH	105979	US
0.08%	DOLLAR TREE INC	DLTR	214201	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	99203	US
0.08%	MARVELL TECHNOLOGY INC	MRVL	121129	US
0.08%	CONSTELLATION ENERGY CORP	CEG	64887	US
0.08%	ALCOA CORP	AA	318073	US
0.08%	INTUIT INC	INTU	49914	US
0.08%	LEAR CORP	LEA	150246	US
0.08%	KIMBERLY CLARK CORP	KMB	202839	US
0.08%	EVERSOURCE ENERGY	ES	276916	US
0.08%	PPG INDUSTRIES INC	PPG	181383	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	109552	US
0.07%	FIRSTENERGY CORP	FE	410909	US
0.07%	STANLEY BLACK & DECKER INC	SWK	244957	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	125110	US
0.07%	PPL CORP	PPL	507283	US
0.07%	BLACKSTONE INC	BX	150800	US
0.07%	WEC ENERGY GROUP INC	WEC	161442	US
0.07%	ALBEMARLE CORP	ALB	97769	US
0.07%	CELANESE CORP	CE	272515	US
0.07%	MOSAIC	MOS	813986	US
0.07%	WESCO INTERNATIONAL INC	WCC	52969	US
0.07%	CLEVELAND CLIFFS INC	CLF	1779108	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	74448	US
0.07%	M&T BANK CORP	MTB	85307	US
0.07%	GE VERNOVA INC	GEV	17253	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	88633	US
0.07%	INTERNATIONAL PAPER	IP	566839	US
0.07%	BORGWARNER INC	BWA	316952	US
0.07%	EQT CORP	EQT	305672	US
0.07%	VISTRA CORP	VST	114713	US
0.07%	DTE ENERGY	DTE	119338	US
0.07%	MEDTRONIC PLC	MDT	221914	IE
0.07%	KEYCORP	KEY	811332	US
0.07%	ECOLAB INC	ECL	67677	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66233	US
0.07%	REGIONS FINANCIAL CORP	RF	619935	US
0.07%	RYDER SYSTEM INC	R	69331	US
0.07%	CARDINAL HEALTH INC	CAH	88609	US
0.07%	EASTMAN CHEMICAL	EMN	221779	US
0.07%	NORTHERN TRUST CORP	NTRS	104409	US
0.07%	CASEYS GENERAL STORES INC	CASY	20531	US
0.07%	ZOETIS INC CLASS A	ZTS	147766	US
0.06%	SHERWIN WILLIAMS	SHW	52269	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	186772	US
0.06%	BLOCK INC CLASS A	XYZ	228664	US
0.06%	FASTENAL	FAST	363562	US
0.06%	KOHLS CORP	KSS	1113206	US
0.06%	AMEREN CORP	AEE	142283	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	212664	US
0.06%	YUM BRANDS INC	YUM	100944	US
0.06%	CENTERPOINT ENERGY INC	CNP	367566	US
0.06%	BALL CORP	BALL	258254	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	188301	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	942510	US
0.06%	OLIN CORP	OLN	537785	US
0.06%	EVERGY INC	EVRG	186089	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79651	US
0.06%	IQVIA HOLDINGS INC	IQV	97263	US
0.06%	AES CORP	AES	1066892	US
0.06%	UNITED NATURAL FOODS INC	UNFI	295263	US
0.06%	VF CORP	VFC	795241	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42471	US
0.06%	SM ENERGY	SM	490972	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	210154	US
0.06%	NVR INC	NVR	2417	US
0.06%	DOVER CORP	DOV	65781	US
0.06%	JONES LANG LASALLE INC	JLL	46835	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	50685	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36124	US
0.06%	CENCORA INC	COR	48366	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240670	US
0.06%	TAPESTRY INC	TPR	102709	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	90159	US
0.06%	AMCOR PLC	AMCR	382712	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31522	US
0.06%	ONEMAIN HOLDINGS INC	OMF	254709	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	866372	US
0.06%	ORGANON	OGN	1082346	US
0.06%	VENTAS REIT INC	VTR	163275	US
0.06%	MOODYS CORP	MCO	31510	US
0.06%	OWENS CORNING	OC	116357	US
0.05%	ESTEE LAUDER INC CLASS A	EL	179226	US
0.05%	LKQ CORP	LKQ	495504	US
0.05%	PACKAGING CORP OF AMERICA	PKG	64446	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	32234	US
0.05%	BAXTER INTERNATIONAL INC	BAX	813693	US
0.05%	AGILENT TECHNOLOGIES INC	A	122058	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	218092	US
0.05%	TEXTRON INC	TXT	146993	US
0.05%	EMCOR GROUP INC	EME	15358	US
0.05%	AMETEK INC	AME	59718	US
0.05%	AUTONATION INC	AN	63993	US
0.05%	PVH CORP	PVH	146438	US
0.05%	CINTAS CORP	CTAS	79003	US
0.05%	CDW CORP	CDW	97660	US
0.05%	CMS ENERGY CORP	CMS	174176	US
0.05%	AVIS BUDGET GROUP INC	CAR	70761	US
0.05%	NRG ENERGY INC	NRG	84996	US
0.05%	CHORD ENERGY CORP	CHRD	89440	US
0.05%	PUBLIC STORAGE REIT	PSA	43008	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	197000	US
0.05%	MURPHY USA INC	MUSA	21484	US
0.05%	GENUINE PARTS	GPC	122114	US
0.05%	WORLD KINECT CORP	WKC	472048	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75800	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	152541	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	182196	US
0.05%	SANMINA CORP	SANM	56489	US
0.05%	IRON MOUNTAIN INC	IRM	99016	US
0.05%	REPUBLIC SERVICES INC	RSG	60852	US
0.05%	CONAGRA BRANDS INC	CAG	893028	US
0.05%	NETAPP INC	NTAP	111965	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	222020	US
0.05%	HUNTSMAN CORP	HUN	848431	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38856	US
0.05%	WATERS CORP	WAT	40193	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1177537	GB
0.05%	REALTY INCOME REIT CORP	O	191702	US
0.05%	ARISTA NETWORKS INC	ANET	70782	US
0.05%	TENET HEALTHCARE CORP	THC	66651	US
0.05%	MURPHY OIL CORP	MUR	299849	US
0.05%	TOLL BROTHERS INC	TOL	87121	US
0.05%	JM SMUCKER	SJM	125404	US
0.05%	HERSHEY FOODS	HSY	66469	US
0.05%	SNAP ON INC	SNA	31746	US
0.05%	TECHNIPFMC PLC	FTI	159038	GB
0.05%	DARDEN RESTAURANTS INC	DRI	61345	US
0.05%	AUTOZONE INC	AZO	3323	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	419817	US
0.05%	FRANKLIN RESOURCES INC	BEN	398764	US
0.05%	TRANSDIGM GROUP INC	TDG	10274	US
0.05%	LEIDOS HOLDINGS INC	LDOS	79462	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	280570	US
0.05%	SOLVENTUM CORP	SOLV	177135	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45930	GB
0.05%	ADVANCE AUTO PARTS INC	AAP	199081	US
0.05%	NISOURCE INC	NI	243271	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	32044	US
0.04%	HOWMET AEROSPACE INC	HWM	48239	US
0.04%	COMMERCIAL METALS	CMC	167801	US
0.04%	JACOBS SOLUTIONS INC	J	88744	US
0.04%	LOEWS CORP	L	101783	US
0.04%	MASTEC INC	MTZ	27197	US
0.04%	AGCO CORP	AGCO	94820	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	291835	US
0.04%	QORVO INC	QRVO	119981	US
0.04%	KKR AND CO INC	KKR	107618	US
0.04%	MARKEL GROUP INC	MKL	6270	US
0.04%	CHEMOURS	CC	401949	US
0.04%	VULCAN MATERIALS	VMC	37349	US
0.04%	INVESCO LTD	IVZ	427613	US
0.04%	ANTERO RESOURCES CORP	AR	284655	US
0.04%	PAYCHEX INC	PAYX	118254	US
0.04%	RAYMOND JAMES INC	RJF	70291	US
0.04%	DICKS SPORTING INC	DKS	48489	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	476263	US
0.04%	MASCO CORP	MAS	152556	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17625	US
0.04%	ROPER TECHNOLOGIES INC	ROP	30076	US
0.04%	HENRY SCHEIN INC	HSIC	145357	US
0.04%	NEWS CORP CLASS A	NWSA	408543	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	207236	US
0.04%	OTIS WORLDWIDE CORP	OTIS	138697	US
0.04%	DARLING INGREDIENTS INC	DAR	167574	US
0.04%	SYNOPSYS INC	SNPS	21761	US
0.04%	CORPAY INC	CPAY	34566	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	102066	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	80359	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	384593	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	495000	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	939221	US
0.04%	MONSTER BEVERAGE CORP	MNST	134578	US
0.04%	WHIRLPOOL CORP	WHR	182255	US
0.04%	UNUM	UNM	127315	US
0.04%	MOHAWK INDUSTRIES INC	MHK	102684	US
0.04%	ULTA BEAUTY INC	ULTA	19189	US
0.04%	CHURCH AND DWIGHT INC	CHD	106197	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50349	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29813	US
0.04%	NASDAQ INC	NDAQ	110825	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54988	US
0.04%	EXPEDIA GROUP INC	EXPE	40055	US
0.04%	ARTHUR J GALLAGHER	AJG	48340	US
0.04%	ATMOS ENERGY CORP	ATO	53095	US
0.04%	HASBRO INC	HAS	104622	US
0.04%	ALLIANT ENERGY CORP	LNT	134513	US
0.04%	OSHKOSH CORP	OSK	64100	US
0.04%	UGI CORP	UGI	281158	US
0.04%	CARMAX INC	KMX	257937	US
0.04%	ZIONS BANCORPORATION	ZION	155691	US
0.04%	BRUNSWICK CORP	BC	123910	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27777	US
0.04%	AMERICAN WATER WORKS INC	AWK	77117	US
0.04%	ANDERSONS INC	ANDE	123643	US
0.04%	NOV INC	NOV	492166	US
0.04%	PINNACLE WEST CORP	PNW	93408	US
0.04%	CARLISLE COMPANIES INC	CSL	26670	US
0.04%	UBER TECHNOLOGIES INC	UBER	126702	US
0.04%	CROWN HOLDINGS INC	CCK	94663	US
0.04%	WILLIAMS SONOMA INC	WSM	52311	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	154867	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	237917	US
0.04%	REGAL REXNORD CORP	RRX	43848	US
0.04%	COREBRIDGE FINANCIAL INC	CRBG	339088	US
0.04%	PATTERSON UTI ENERGY INC	PTEN	776404	US
0.04%	MATSON INC	MATX	53406	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	280791	US
0.04%	DXC TECHNOLOGY	DXC	776251	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	80480	US
0.04%	THOR INDUSTRIES INC	THO	117277	US
0.04%	LANDSTAR SYSTEM INC	LSTR	50318	US
0.04%	INGERSOLL RAND INC	IR	116958	US
0.03%	NEWELL BRANDS INC	NWL	1991971	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	50366	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	104796	US
0.03%	DAVITA INC	DVA	58546	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	129328	US
0.03%	MANPOWER INC	MAN	288903	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43471	IE
0.03%	DANA INCORPORATED INC	DAN	244369	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	295101	US
0.03%	LINCOLN NATIONAL CORP	LNC	231934	US
0.03%	POLARIS INC	PII	130985	US
0.03%	TRACTOR SUPPLY	TSCO	255837	US
0.03%	NVENT ELECTRIC PLC	NVT	54137	GB
0.03%	AVERY DENNISON CORP	AVY	52666	US
0.03%	HUBBELL INC	HUBB	16842	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.03%	FLUOR CORP	FLR	161072	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	65219	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	200356	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	64099	US
0.03%	BOISE CASCADE	BCC	107449	US
0.03%	BXP INC	BXP	141127	US
0.03%	FORTIVE CORP	FTV	141916	US
0.03%	PEABODY ENERGY CORP	BTU	315325	US
0.03%	XYLEM INC	XYL	72212	US
0.03%	BOEING	BA	36403	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	119406	US
0.03%	MUELLER INDUSTRIES INC	MLI	62077	US
0.03%	METTLER TOLEDO INC	MTD	6513	US
0.03%	RANGE RESOURCES CORP	RRC	193367	US
0.03%	WESTERN UNION	WU	894409	US
0.03%	FORTINET INC	FTNT	95281	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	14392	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	695284	BM
0.03%	INGREDION INC	INGR	73895	US
0.03%	UFP INDUSTRIES INC	UFPI	95793	US
0.03%	WATSCO INC	WSO	18974	US
0.03%	VICI PPTYS INC	VICI	283884	US
0.03%	GENERAC HOLDINGS INC	GNRC	31087	US
0.03%	ROBERT HALF INC	RHI	297476	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25135	US
0.03%	TRI POINTE HOMES INC	TPH	170583	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1126607	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	76242	US
0.03%	HELMERICH & PAYNE INC	HP	194590	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26901	US
0.03%	CAPRI HOLDINGS LTD	CPRI	396742	GB
0.03%	WR BERKLEY CORP	WRB	117274	US
0.03%	ILLUMINA INC	ILMN	57262	US
0.03%	MERITAGE CORP	MTH	117017	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35438	US
0.03%	AMDOCS LTD	DOX	118843	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25567	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	142725	US
0.03%	STERIS	STE	35778	IE
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3862	US
0.03%	EAST WEST BANCORP INC	EWBC	60929	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81918	US
0.03%	STONEX GROUP INC	SNEX	71766	US
0.03%	AUTODESK INC	ADSK	30645	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52519	US
0.03%	SONOCO PRODUCTS	SON	148618	US
0.03%	IDEX CORP	IEX	34024	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	444306	US
0.03%	EQUITABLE HOLDINGS INC	EQH	172713	US
0.03%	HORMEL FOODS CORP	HRL	340223	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35723	US
0.03%	MSCI INC	MSCI	12280	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	176140	US
0.03%	EVERCORE INC CLASS A	EVR	22640	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	178591	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	104629	US
0.03%	VERISK ANALYTICS INC	VRSK	39426	US
0.03%	AECOM	ACM	84727	US
0.03%	FIRST HORIZON CORP	FHN	285208	US
0.03%	WESTLAKE CORP	WLK	61732	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33938	US
0.03%	ADIENT PLC	ADNT	331432	IE
0.03%	ARAMARK	ARMK	156983	US
0.03%	OGE ENERGY CORP	OGE	146447	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	96625	US
0.03%	RPM INTERNATIONAL INC	RPM	69225	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	54105	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	307634	US
0.03%	DECKERS OUTDOOR CORP	DECK	68458	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18966	US
0.03%	TIMKEN	TKR	62846	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25981	US
0.03%	REVVITY INC	RVTY	78557	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70919	US
0.03%	GAP INC	GAP	274531	US
0.03%	PROG HOLDINGS INC	PRG	185917	US
0.03%	SUN COMMUNITIES REIT INC	SUI	53021	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85678	US
0.03%	MATADOR RESOURCES	MTDR	107585	US
0.03%	ITT INC	ITT	31904	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	161714	US
0.03%	IDEXX LABORATORIES INC	IDXX	11770	US
0.03%	INVITATION HOMES INC	INVH	233679	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	132002	US
0.03%	FMC CORP	FMC	447106	US
0.03%	TORO	TTC	70331	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12847	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	81424	US
0.03%	ASSURANT INC	AIZ	28041	US
0.03%	F5 INC	FFIV	20048	US
0.02%	RESMED INC	RMD	31543	US
0.02%	SEI INVESTMENTS	SEIC	71364	US
0.02%	CARLYLE GROUP INC	CG	129999	US
0.02%	KIMCO REALTY REIT CORP	KIM	273987	US
0.02%	GLOBE LIFE INC	GL	41879	US
0.02%	W. P. CAREY REIT INC	WPC	87723	US
0.02%	CNX RESOURCES CORP	CNX	166543	US
0.02%	PENN ENTERTAINMENT INC	PENN	364744	US
0.02%	DELTA AIR LINES INC	DAL	90891	US
0.02%	GEN DIGITAL INC	GEN	323624	US
0.02%	PALO ALTO NETWORKS INC	PANW	34488	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27395	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23343	US
0.02%	RITHM CAPITAL CORP	RITM	634022	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	33965	US
0.02%	EQUIFAX INC	EFX	35313	US
0.02%	ACUITY INC	AYI	21173	US
0.02%	SIGNET JEWELERS LTD	SIG	71432	BM
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	123475	US
0.02%	SLM CORP	SLM	268195	US
0.02%	CROCS INC	CROX	58096	US
0.02%	LAS VEGAS SANDS CORP	LVS	112067	US
0.02%	TOPBUILD CORP	BLD	13650	US
0.02%	TRANE TECHNOLOGIES PLC	TT	12222	IE
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	130550	US
0.02%	VOYA FINANCIAL INC	VOYA	71792	US
0.02%	ATKORE INC	ATKR	79252	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81575	US
0.02%	GXO LOGISTICS INC	GXO	104275	US
0.02%	AVANTOR INC	AVTR	735377	US
0.02%	DENTSPLY SIRONA INC	XRAY	494800	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	80268	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	72315	US
0.02%	NORDSON CORP	NDSN	20515	US
0.02%	TRIMBLE INC	TRMB	83981	US
0.02%	CNO FINANCIAL GROUP INC	CNO	128505	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	143377	US
0.02%	VERALTO CORP	VLTO	65162	US
0.02%	GENTEX CORP	GNTX	248398	US
0.02%	HUB GROUP INC CLASS A	HUBG	130600	US
0.02%	TELEFLEX INC	TFX	46076	US
0.02%	LEGGETT & PLATT INC	LEG	515038	US
0.02%	COPART INC	CPRT	168034	US
0.02%	BURLINGTON STORES INC	BURL	17575	US
0.02%	HARLEY DAVIDSON INC	HOG	226138	US
0.02%	CLOROX	CLX	63531	US
0.02%	UDR REIT INC	UDR	152076	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	216074	US
0.02%	GENWORTH FINANCIAL INC	GNW	625471	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	39037	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	298626	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	53009	US
0.02%	KB HOME	KBH	104915	US
0.02%	REGENCY CENTERS REIT CORP	REG	68587	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24755	US
0.02%	COOPER INC	COO	85246	US
0.02%	BATH AND BODY WORKS INC	BBWI	274918	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31741	US
0.02%	GARTNER INC	IT	35876	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	309948	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	477590	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	228036	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117945	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	607470	US
0.02%	ADT INC	ADT	679245	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	33028	US
0.02%	FIRST SOLAR INC	FSLR	24169	US
0.02%	GENPACT LTD	G	148652	BM
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48496	US
0.02%	MIDDLEBY CORP	MIDD	36397	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29752	US
0.02%	THE CAMPBELL S COMPANY	CPB	243630	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	822000	US
0.02%	DONALDSON INC	DCI	58315	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	131686	US
0.02%	DOMINOS PIZZA INC	DPZ	14713	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102956	US
0.02%	MGIC INVESTMENT CORP	MTG	188599	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	103452	US
0.02%	PRIMERICA INC	PRI	17718	US
0.02%	AMN HEALTHCARE INC	AMN	231371	US
0.02%	A O SMITH CORP	AOS	80793	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	97111	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	496891	US
0.02%	M I HOMES INC	MHO	37027	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3005968	US
0.02%	TRANSUNION	TRU	68065	US
0.02%	PENTAIR PLC	PNR	60581	GB
0.02%	ABM INDUSTRIES INC	ABM	116630	US
0.02%	ASHLAND INC	ASH	91960	US
0.02%	GODADDY INC CLASS A	GDDY	54924	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	336024	US
0.02%	NATIONAL FUEL GAS	NFG	57119	US
0.02%	EAGLE MATERIALS INC	EXP	22451	US
0.02%	CARNIVAL CORP	CCL	177192	US
0.02%	GRACO INC	GGG	59361	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30493	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65737	US
0.02%	POST HOLDINGS INC	POST	45226	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43882	IE
0.02%	SPROUTS FARMERS MARKET INC	SFM	56660	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60712	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17248	US
0.02%	GATES INDUSTRIAL PLC	GTES	190325	US
0.02%	XEROX HOLDINGS CORP	XRX	1695847	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41520	US
0.02%	KYNDRYL HOLDINGS INC	KD	310607	US
0.02%	SANDISK CORP	SNDK	3754	US
0.02%	CARTERS INC	CRI	132089	US
0.02%	POOL CORP	POOL	21078	US
0.02%	SERVICENOW INC	NOW	48053	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	157750	US
0.02%	MATTEL INC	MAT	291772	US
0.02%	APTARGROUP INC	ATR	36312	US
0.02%	VAIL RESORTS INC	MTN	33553	US
0.02%	KBR INC	KBR	111656	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	44189	BM
0.02%	ALASKA AIR GROUP INC	ALK	106580	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25811	US
0.02%	EPAM SYSTEMS INC	EPAM	35878	US
0.02%	APTIV PLC	APTV	66481	JE
0.02%	MAXIMUS INC	MMS	59426	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	52858	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	271332	US
0.01%	BROWN & BROWN INC	BRO	62040	US
0.01%	SMURFIT WESTROCK PLC	SW	89465	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1180748	US
0.01%	O I GLASS INC	OI	362803	US
0.01%	CONCENTRIX CORP	CNXC	136674	US
0.01%	FLOWERS FOODS INC	FLO	376593	US
0.01%	AERCAP HOLDINGS NV	AER	23090	IE
0.01%	ICON PLC	ICLR	27550	IE
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	COUPANG INC CLASS A	CPNG	127226	US
0.01%	VORNADO REALTY TRUST REIT	VNO	85375	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	EVERFORTH INC	EFOR	108977	US
0.01%	QUIDELORTHO CORP	QDEL	179287	US
0.01%	US DOLLAR	USD	2130445.43	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90764	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	53393	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	71173	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53665	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17372	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	ROCKET COMPANIES INC CLASS A	RKT	83879	US
0.00%	PERRIGO PLC	PRGO	101517	IE
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	22121	CH
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11061	US
0.00%	S&P500 EMINI JUN 26	ESM6	4800	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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