Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of February 23, 2026Number of holdings: 751

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.37%	NVIDIA CORP	NVDA	24990566	US
6.25%	APPLE INC	AAPL	15195198	US
4.72%	MICROSOFT CORP	MSFT	7642522	US
3.27%	AMAZON COM INC	AMZN	10009552	US
2.93%	ALPHABET INC CLASS A	GOOGL	5983011	US
2.51%	BROADCOM INC	AVGO	4859017	US
2.34%	ALPHABET INC CLASS C	GOOG	4781294	US
2.28%	META PLATFORMS INC CLASS A	META	2240905	US
1.85%	TESLA INC	TSLA	2891297	US
1.46%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1886713	US
1.35%	JPMORGAN CHASE	JPM	2801065	US
1.28%	ELI LILLY	LLY	817081	US
0.99%	EXXON MOBIL CORP	XOM	4338037	US
0.93%	JOHNSON & JOHNSON	JNJ	2479008	US
0.87%	VISA INC CLASS A	V	1736562	US
0.86%	WALMART INC	WMT	4513192	US
0.77%	MICRON TECHNOLOGY INC	MU	1155242	US
0.70%	COSTCO WHOLESALE CORP	COST	455743	US
0.69%	MASTERCARD INC CLASS A	MA	843809	US
0.64%	ABBVIE INC	ABBV	1818568	US
0.61%	HOME DEPOT INC	HD	1024121	US
0.60%	PROCTER & GAMBLE	PG	2403887	US
0.58%	GE AEROSPACE	GE	1085228	US
0.57%	BANK OF AMERICA CORP	BAC	6911590	US
0.57%	CATERPILLAR INC	CAT	481606	US
0.56%	CHEVRON CORP	CVX	1947872	US
0.53%	NETFLIX INC	NFLX	4361594	US
0.52%	ADVANCED MICRO DEVICES INC	AMD	1675542	US
0.50%	CISCO SYSTEMS INC	CSCO	4054978	US
0.49%	COCA-COLA	KO	3984751	US
0.49%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2350606	US
0.49%	LAM RESEARCH CORP	LRCX	1292358	US
0.49%	MERCK & CO INC	MRK	2554586	US
0.48%	APPLIED MATERIAL INC	AMAT	819765	US
0.46%	PHILIP MORRIS INTERNATIONAL INC	PM	1601778	US
0.45%	WELLS FARGO	WFC	3230272	US
0.44%	GOLDMAN SACHS GROUP INC	GS	308428	US
0.44%	RTX CORP	RTX	1379987	US
0.42%	UNITEDHEALTH GROUP INC	UNH	931972	US
0.40%	ORACLE CORP	ORCL	1730617	US
0.38%	INTERNATIONAL BUSINESS MACHINES CO	IBM	961949	US
0.37%	MCDONALDS CORP	MCD	732295	US
0.37%	LINDE PLC	LIN	480464	IE
0.36%	PEPSICO INC	PEP	1407568	US
0.36%	GE VERNOVA INC	GEV	279051	US
0.34%	MORGAN STANLEY	MS	1242904	US
0.33%	VERIZON COMMUNICATIONS INC	VZ	4342336	US
0.33%	CITIGROUP INC	C	1841628	US
0.32%	AMGEN INC	AMGN	553666	US
0.32%	TEXAS INSTRUMENT INC	TXN	935394	US
0.32%	AT&T INC	T	7287822	US
0.32%	INTEL CORPORATION CORP	INTC	4615738	US
0.31%	KLA CORP	KLAC	135152	US
0.31%	ABBOTT LABORATORIES	ABT	1788194	US
0.31%	NEXTERA ENERGY INC	NEE	2141271	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	386293	US
0.30%	WALT DISNEY	DIS	1837674	US
0.30%	GILEAD SCIENCES INC	GILD	1275475	US
0.30%	AMERICAN EXPRESS	AXP	553094	US
0.30%	AMPHENOL CORP CLASS A	APH	1260242	US
0.29%	BOEING	BA	806120	US
0.29%	INTUITIVE SURGICAL INC	ISRG	364819	US
0.28%	SALESFORCE INC	CRM	979722	US
0.28%	TJX INC	TJX	1145283	US
0.28%	ANALOG DEVICES INC	ADI	506441	US
0.27%	DEERE	DE	258365	US
0.25%	UNION PACIFIC CORP	UNP	610755	US
0.25%	BLACKROCK INC	BLK	148563	US
0.25%	LOWES COMPANIES INC	LOW	576354	US
0.25%	CHARLES SCHWAB CORP	SCHW	1708526	US
0.25%	HONEYWELL INTERNATIONAL INC	HON	652400	US
0.25%	UBER TECHNOLOGIES INC	UBER	2137085	US
0.24%	QUALCOMM INC	QCOM	1102654	US
0.24%	PFIZER INC	PFE	5848867	US
0.23%	EATON PLC	ETN	399534	IE
0.23%	WELLTOWER INC	WELL	705422	US
0.22%	ARISTA NETWORKS INC	ANET	1061310	US
0.22%	CONOCOPHILLIPS	COP	1270505	US
0.21%	LOCKHEED MARTIN CORP	LMT	209231	US
0.21%	ACCENTURE PLC CLASS A	ACN	638055	IE
0.21%	NEWMONT	NEM	1121745	US
0.21%	CAPITAL ONE FINANCIAL CORP	COF	654665	US
0.21%	DANAHER CORP	DHR	646391	US
0.21%	PROLOGIS REIT INC	PLD	955191	US
0.21%	BOOKING HOLDINGS INC	BKNG	33069	US
0.21%	STRYKER CORP	SYK	354095	US
0.21%	S&P GLOBAL INC	SPGI	319008	US
0.21%	PARKER-HANNIFIN CORP	PH	129811	US
0.20%	MEDTRONIC PLC	MDT	1317994	IE
0.20%	BRISTOL MYERS SQUIBB	BMY	2093395	US
0.19%	CHUBB LTD	CB	375960	CH
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	260719	US
0.19%	PROGRESSIVE CORP	PGR	602572	US
0.19%	PALO ALTO NETWORKS INC	PANW	817939	US
0.19%	MCKESSON CORP	MCK	127073	US
0.18%	COMCAST CORP CLASS A	CMCSA	3735361	US
0.18%	ALTRIA GROUP INC	MO	1726621	US
0.18%	APPLOVIN CORP CLASS A	APP	278483	US
0.18%	CME GROUP INC CLASS A	CME	370832	US
0.18%	STARBUCKS CORP	SBUX	1168345	US
0.18%	BOSTON SCIENTIFIC CORP	BSX	1525068	US
0.17%	CORNING INC	GLW	803035	US
0.17%	SERVICENOW INC	NOW	1068295	US
0.17%	ADOBE INC	ADBE	430323	US
0.17%	INTUIT INC	INTU	287190	US
0.17%	SOUTHERN	SO	1132817	US
0.17%	T MOBILE US INC	TMUS	495503	US
0.17%	HOWMET AEROSPACE INC	HWM	413493	US
0.17%	TRANE TECHNOLOGIES PLC	TT	228421	IE
0.16%	DUKE ENERGY CORP	DUK	800482	US
0.16%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	258423	US
0.16%	WESTERN DIGITAL CORP	WDC	351267	US
0.16%	CVS HEALTH CORP	CVS	1304936	US
0.16%	NORTHROP GRUMMAN CORP	NOC	137858	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	392873	US
0.15%	FREEPORT MCMORAN INC	FCX	1474932	US
0.15%	CONSTELLATION ENERGY CORP	CEG	321153	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	403973	US
0.15%	US BANCORP	USB	1599043	US
0.15%	EQUINIX REIT INC	EQIX	100944	US
0.14%	BLACKSTONE INC	BX	758992	US
0.14%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	223676	IE
0.14%	WILLIAMS INC	WMB	1256022	US
0.14%	GENERAL DYNAMICS CORP	GD	260582	US
0.14%	3M	MMM	547016	US
0.14%	MARSH INC	MRSH	504747	US
0.14%	INTERCONTINENTAL EXCHANGE INC	ICE	586421	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	628016	IE
0.14%	AMERICAN TOWER REIT CORP	AMT	481540	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	415860	US
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	759643	US
0.14%	WASTE MANAGEMENT INC	WM	380942	US
0.14%	HCA HEALTHCARE INC	HCA	164044	US
0.13%	FEDEX CORP	FDX	223286	US
0.13%	EMERSON ELECTRIC	EMR	578291	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	690774	IE
0.13%	SHERWIN WILLIAMS	SHW	237361	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	718678	US
0.13%	QUANTA SERVICES INC	PWR	153297	US
0.13%	CUMMINS INC	CMI	141710	US
0.13%	SYNOPSYS INC	SNPS	190936	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	280697	US
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	260434	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	868682	US
0.13%	CSX CORP	CSX	1914968	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	103609	US
0.12%	ILLINOIS TOOL INC	ITW	271759	US
0.12%	NIKE INC CLASS B	NKE	1224340	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229452	US
0.12%	ECOLAB INC	ECL	262036	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	171554	US
0.12%	COLGATE-PALMOLIVE	CL	830937	US
0.12%	SLB NV	SLB	1539519	US
0.12%	ELEVANCE HEALTH INC	ELV	228228	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1330860	US
0.12%	GENERAL MOTORS	GM	958928	US
0.12%	TRANSDIGM GROUP INC	TDG	57868	US
0.12%	CIGNA	CI	274522	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	238644	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2546929	US
0.11%	NORFOLK SOUTHERN CORP	NSC	230703	US
0.11%	CENCORA INC	COR	199824	US
0.11%	AON PLC CLASS A	AON	220858	GB
0.11%	KKR AND CO INC	KKR	705127	US
0.11%	AMERICAN ELECTRIC POWER INC	AEP	551329	US
0.11%	TE CONNECTIVITY PLC	TEL	302875	IE
0.11%	MARVELL TECHNOLOGY INC	MRVL	889440	US
0.11%	MOODYS CORP	MCO	157553	US
0.11%	CINTAS CORP	CTAS	351871	US
0.11%	TRAVELERS COMPANIES INC	TRV	229045	US
0.11%	PACCAR INC	PCAR	539551	US
0.11%	EOG RESOURCES INC	EOG	559412	US
0.11%	TRUIST FINANCIAL CORP	TFC	1314565	US
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	192040	US
0.11%	DOORDASH INC CLASS A	DASH	384236	US
0.11%	SIMON PROPERTY GROUP REIT INC	SPG	335039	US
0.10%	ROSS STORES INC	ROST	334171	US
0.10%	KINDER MORGAN INC	KMI	2013352	US
0.10%	PHILLIPS	PSX	414290	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	227991	US
0.10%	AUTOZONE INC	AZO	17064	US
0.10%	BAKER HUGHES CLASS A	BKR	1012625	US
0.10%	VALERO ENERGY CORP	VLO	313370	US
0.10%	REALTY INCOME REIT CORP	O	948159	US
0.10%	SEMPRA	SRE	669955	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	808148	US
0.10%	MONSTER BEVERAGE CORP	MNST	733973	US
0.09%	MARATHON PETROLEUM CORP	MPC	308901	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	60577406.08	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	258813	NL
0.09%	SNOWFLAKE INC	SNOW	348161	US
0.09%	UNITED RENTALS INC	URI	65266	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49186	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	332162	US
0.09%	ZOETIS INC CLASS A	ZTS	452030	US
0.09%	DOMINION ENERGY INC	D	875503	US
0.09%	CLOUDFLARE INC CLASS A	NET	323705	US
0.09%	ARTHUR J GALLAGHER	AJG	264063	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	477195	US
0.09%	ONEOK INC	OKE	646736	US
0.09%	FORD MOTOR	F	4024320	US
0.09%	VISTRA CORP	VST	328527	US
0.09%	AIRBNB INC CLASS A	ABNB	437090	US
0.09%	ALLSTATE CORP	ALL	269970	US
0.09%	AMETEK INC	AME	236968	US
0.09%	AFLAC INC	AFL	484802	US
0.09%	CARDINAL HEALTH INC	CAH	245339	US
0.09%	BECTON DICKINSON	BDX	295218	US
0.09%	TARGET CORP	TGT	468718	US
0.08%	FASTENAL	FAST	1179039	US
0.08%	CORTEVA INC	CTVA	697607	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36001	US
0.08%	IDEXX LABORATORIES INC	IDXX	82269	US
0.08%	TERADYNE INC	TER	160755	US
0.08%	CARRIER GLOBAL CORP	CARR	813888	US
0.08%	FORTINET INC	FTNT	649570	US
0.08%	TARGA RESOURCES CORP	TRGP	221916	US
0.08%	FERGUSON ENTERPRISES INC	FERG	201102	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	1358761	US
0.08%	WW GRAINGER INC	GWW	44739	US
0.08%	CHENIERE ENERGY INC	LNG	221127	US
0.08%	FIFTH THIRD BANCORP	FITB	930994	US
0.08%	XCEL ENERGY INC	XEL	610179	US
0.08%	AUTODESK INC	ADSK	218929	US
0.08%	EXELON CORP	EXC	1036015	US
0.08%	PUBLIC STORAGE REIT	PSA	161915	US
0.08%	CARVANA CLASS A	CVNA	145301	US
0.08%	CIENA CORP	CIEN	144904	US
0.07%	ENTERGY CORP	ETR	460623	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	596822	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	176143	US
0.07%	YUM BRANDS INC	YUM	285373	US
0.07%	DELTA AIR LINES INC	DAL	666450	US
0.07%	D R HORTON INC	DHI	281348	US
0.07%	ROCKWELL AUTOMATION INC	ROK	115771	US
0.07%	ELECTRONIC ARTS INC	EA	230377	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	135531	US
0.07%	REPUBLIC SERVICES INC	RSG	206687	US
0.07%	AMERIPRISE FINANCE INC	AMP	95435	US
0.07%	METLIFE INC	MET	568605	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	554242	US
0.07%	SYSCO CORP	SYY	494335	US
0.07%	CBRE GROUP INC CLASS A	CBRE	301030	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	511625	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	559257	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	177842	US
0.07%	MARTIN MARIETTA MATERIALS INC	MLM	62052	US
0.07%	NUCOR CORP	NUE	234927	US
0.07%	MSCI INC	MSCI	77023	US
0.06%	ROBLOX CORP CLASS A	RBLX	673087	US
0.06%	GARMIN LTD	GRMN	167475	CH
0.06%	VULCAN MATERIALS	VMC	136074	US
0.06%	VENTAS REIT INC	VTR	483129	US
0.06%	KROGER	KR	625193	US
0.06%	PG&E CORP	PCG	2257888	US
0.06%	KEURIG DR PEPPER INC	KDP	1401990	US
0.06%	EBAY INC	EBAY	464460	US
0.06%	CONSOLIDATED EDISON INC	ED	372478	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	286184	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	234202	US
0.06%	PAYPAL HOLDINGS INC	PYPL	961902	US
0.06%	COHERENT CORP	COHR	161374	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	468102	US
0.06%	CROWN CASTLE INC	CCI	447341	US
0.06%	RESMED INC	RMD	150213	US
0.06%	EQT CORP	EQT	640397	US
0.06%	DATADOG INC CLASS A	DDOG	334522	US
0.06%	WEC ENERGY GROUP INC	WEC	335610	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	737879	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	189925	US
0.06%	NASDAQ INC	NDAQ	465347	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	310107	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	2091612	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	332684	US
0.06%	KIMBERLY CLARK CORP	KMB	343989	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111258	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	360858	US
0.06%	EMCOR GROUP INC	EME	45794	US
0.06%	OTIS WORLDWIDE CORP	OTIS	399053	US
0.06%	KENVUE INC	KVUE	1971967	US
0.06%	STATE STREET CORP	STT	286874	US
0.06%	M&T BANK CORP	MTB	157789	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	371105	BM
0.06%	HEICO CORP	HEI	103812	US
0.06%	INSMED INC	INSM	219104	US
0.06%	STRATEGY INC CLASS A	MSTR	274951	US
0.06%	AGILENT TECHNOLOGIES INC	A	291946	US
0.06%	CARNIVAL CORP	CCL	1114836	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178400	US
0.06%	NRG ENERGY INC	NRG	198713	US
0.05%	INGERSOLL RAND INC	IR	369877	US
0.05%	AXON ENTERPRISE INC	AXON	80870	US
0.05%	AMRIZE AG	AMRZ	528268	CH
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	461862	US
0.05%	ROCKET LAB CORP	RKLB	483014	US
0.05%	DOLLAR GENERAL CORP	DG	226530	US
0.05%	FISERV INC	FISV	551410	US
0.05%	DIAMONDBACK ENERGY INC	FANG	192363	US
0.05%	WATERS CORP	WAT	101531	US
0.05%	HERSHEY FOODS	HSY	152454	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	219346	US
0.05%	ARCHER DANIELS MIDLAND	ADM	493331	US
0.05%	IRON MOUNTAIN INC	IRM	302903	US
0.05%	COPART INC	CPRT	912807	US
0.05%	BLOOM ENERGY CLASS A CORP	BE	224468	US
0.05%	FAIR ISAAC CORP	FICO	24492	US
0.05%	TAPESTRY INC	TPR	210113	US
0.05%	DOVER CORP	DOV	141423	US
0.05%	VICI PPTYS INC	VICI	1095376	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	495992	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48203	US
0.05%	XYLEM INC	XYL	250018	US
0.05%	ULTA BEAUTY INC	ULTA	46214	US
0.05%	DTE ENERGY	DTE	213760	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	107129	US
0.05%	WORKDAY INC CLASS A	WDAY	222934	US
0.05%	FTAI AVIATION LTD	FTAI	105763	US
0.05%	AMEREN CORP	AEE	277117	US
0.05%	PAYCHEX INC	PAYX	333106	US
0.05%	HALLIBURTON	HAL	865122	US
0.05%	NATERA INC	NTRA	141517	US
0.05%	BLOCK INC CLASS A	XYZ	563953	US
0.05%	ATMOS ENERGY CORP	ATO	164388	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	59511	US
0.05%	JABIL INC	JBL	109543	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	98393	GB
0.05%	PPG INDUSTRIES INC	PPG	231104	US
0.05%	DEXCOM INC	DXCM	400071	US
0.05%	IQVIA HOLDINGS INC	IQV	175468	US
0.05%	EDISON INTERNATIONAL	EIX	393874	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	1358381	US
0.04%	BIOGEN INC	BIIB	150475	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	442261	US
0.04%	DEVON ENERGY CORP	DVN	648920	US
0.04%	ESTEE LAUDER INC CLASS A	EL	252079	US
0.04%	METTLER TOLEDO INC	MTD	20897	US
0.04%	CENTERPOINT ENERGY INC	CNP	669358	US
0.04%	MONGODB INC CLASS A	MDB	83346	US
0.04%	RAYMOND JAMES INC	RJF	181403	US
0.04%	TRACTOR SUPPLY	TSCO	541877	US
0.04%	HUBBELL INC	HUBB	54478	US
0.04%	PPL CORP	PPL	764115	US
0.04%	ON SEMICONDUCTOR CORP	ON	413314	US
0.04%	EVERSOURCE ENERGY	ES	386328	US
0.04%	PULTEGROUP INC	PHM	201890	US
0.04%	NORTHERN TRUST CORP	NTRS	194098	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	155262	US
0.04%	SOUTHWEST AIRLINES	LUV	531290	US
0.04%	STEEL DYNAMICS INC	STLD	142204	US
0.04%	OMNICOM GROUP INC	OMC	329104	US
0.04%	SYNCHRONY FINANCIAL	SYF	370077	US
0.04%	REGIONS FINANCIAL CORP	RF	900377	US
0.04%	WILLIAMS SONOMA INC	WSM	125735	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	MARKEL GROUP INC	MKL	12946	US
0.04%	FIRST SOLAR INC	FSLR	111232	US
0.04%	LENNAR A CORP CLASS A	LEN	230558	US
0.04%	FIRSTENERGY CORP	FE	533735	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	163173	US
0.04%	EXPAND ENERGY CORP	EXE	244188	US
0.04%	TECHNIPFMC PLC	FTI	415023	GB
0.04%	CINCINNATI FINANCIAL CORP	CINF	161122	US
0.04%	DOLLAR TREE INC	DLTR	194887	US
0.04%	VERISK ANALYTICS INC	VRSK	143332	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	531987	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	212145	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	81823	US
0.04%	SMURFIT WESTROCK PLC	SW	535776	US
0.04%	AMERICAN WATER WORKS INC	AWK	201391	US
0.04%	COUPANG INC CLASS A	CPNG	1387620	US
0.04%	DARDEN RESTAURANTS INC	DRI	119652	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	146160	US
0.04%	XPO INC	XPO	122534	US
0.04%	INTERNATIONAL PAPER	IP	546328	US
0.04%	CORPAY INC	CPAY	72374	US
0.04%	STERIS	STE	101657	IE
0.04%	CHURCH AND DWIGHT INC	CHD	246456	US
0.04%	CASEYS GENERAL STORES INC	CASY	37948	US
0.04%	EQUIFAX INC	EFX	126473	US
0.04%	FLEX LTD	FLEX	380184	SG
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	273666	US
0.04%	COTERRA ENERGY INC	CTRA	789063	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1294847	US
0.04%	EXPEDIA GROUP INC	EXPE	120854	US
0.04%	GENERAL MILLS INC	GIS	548084	US
0.04%	QNITY ELECTRONICS INC	Q	214285	US
0.04%	WOODWARD INC	WWD	61271	US
0.04%	AMCOR PLC	AMCR	474035	US
0.04%	CMS ENERGY CORP	CMS	315319	US
0.04%	LABCORP HOLDINGS INC	LH	84548	US
0.04%	VERALTO CORP	VLTO	255826	US
0.04%	ROYAL GOLD INC	RGLD	83125	US
0.04%	PURE STORAGE INC CLASS A	PSTG	319525	US
0.04%	HUMANA INC	HUM	124135	US
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	122611	US
0.04%	QUEST DIAGNOSTICS INC	DGX	114444	US
0.04%	NISOURCE INC	NI	493349	US
0.04%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	253136	US
0.04%	LEIDOS HOLDINGS INC	LDOS	130955	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	144603	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	357925	US
0.03%	US FOODS HOLDING CORP	USFD	230347	US
0.03%	DOW INC	DOW	725925	US
0.03%	NVR INC	NVR	2904	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	109845	US
0.03%	WR BERKLEY CORP	WRB	307386	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	180245	IE
0.03%	PACKAGING CORP OF AMERICA	PKG	91666	US
0.03%	COSTAR GROUP INC	CSGP	434467	US
0.03%	DUPONT DE NEMOURS INC	DD	429499	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138113	US
0.03%	T ROWE PRICE GROUP INC	TROW	225155	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	262758	US
0.03%	KRAFT HEINZ	KHC	875901	US
0.03%	KEYCORP	KEY	956831	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119913	US
0.03%	CENTENE CORP	CNC	487000	US
0.03%	ENTEGRIS INC	ENTG	156196	US
0.03%	NETAPP INC	NTAP	204577	US
0.03%	TENET HEALTHCARE CORP	THC	91044	US
0.03%	BROWN & BROWN INC	BRO	300506	US
0.03%	COREWEAVE INC CLASS A	CRWV	234033	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	43954	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	90154	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10257	US
0.03%	LULULEMON ATHLETICA INC	LULU	110243	CA
0.03%	SNAP ON INC	SNA	53243	US
0.03%	ALBEMARLE CORP	ALB	121522	US
0.03%	BURLINGTON STORES INC	BURL	64503	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	204614	US
0.03%	EXACT SCIENCES CORP	EXAS	194438	US
0.03%	FOX CORP CLASS A	FOXA	352215	US
0.03%	GLOBAL PAYMENTS INC	GPN	243169	US
0.03%	FABRINET	FN	36567	KY
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51137	US
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	248093	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	207266	US
0.03%	RB GLOBAL INC	RBA	190470	CA
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	215292	US
0.03%	NVENT ELECTRIC PLC	NVT	167558	GB
0.03%	REDDIT INC CLASS A	RDDT	130052	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94256	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	156355	KY
0.03%	LOEWS CORP	L	174004	US
0.03%	EVERGY INC	EVRG	237476	US
0.03%	FORTIVE CORP	FTV	326919	US
0.03%	PTC INC	PTC	122518	US
0.03%	VIATRIS INC	VTRS	1178552	US
0.03%	WEYERHAEUSER REIT	WY	739466	US
0.03%	ALLIANT ENERGY CORP	LNT	263246	US
0.03%	ILLUMINA INC	ILMN	157645	US
0.03%	TYSON FOODS INC CLASS A	TSN	289843	US
0.03%	ROLLINS INC	ROL	300998	US
0.03%	VERISIGN INC	VRSN	85460	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	TEXTRON INC	TXT	182288	US
0.03%	BALL CORP	BALL	272950	US
0.03%	MASTEC INC	MTZ	63939	US
0.03%	LAS VEGAS SANDS CORP	LVS	312501	US
0.03%	DECKERS OUTDOOR CORP	DECK	152208	US
0.03%	ITT INC	ITT	87111	US
0.03%	RBC BEARINGS INC	RBC	32075	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74359	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	77895	US
0.03%	HP INC	HPQ	961399	US
0.03%	TALEN ENERGY CORP	TLN	46737	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	260359	US
0.03%	TWILIO INC CLASS A	TWLO	157133	US
0.03%	MODERNA INC	MRNA	356183	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	APTIV PLC	APTV	221165	JE
0.03%	INSULET CORP	PODD	72707	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	389368	US
0.03%	ASTERA LABS INC	ALAB	135092	US
0.03%	HOLOGIC INC	HOLX	230878	US
0.03%	CARLISLE COMPANIES INC	CSL	42479	US
0.03%	RELIANCE INC	RS	54304	US
0.03%	COOPER INC	COO	206050	US
0.03%	EAST WEST BANCORP INC	EWBC	142619	US
0.03%	INCYTE CORP	INCY	169781	US
0.03%	JACOBS SOLUTIONS INC	J	124235	US
0.03%	PENTAIR PLC	PNR	167687	GB
0.03%	API GROUP CORP	APG	382088	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	177018	US
0.03%	BUNGE GLOBAL	BG	138882	CH
0.03%	GENUINE PARTS	GPC	142920	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66128	US
0.03%	TRIMBLE INC	TRMB	247150	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	514283	US
0.03%	ZSCALER INC	ZS	104099	US
0.03%	F5 INC	FFIV	59621	US
0.03%	CDW CORP	CDW	133019	US
0.03%	W. P. CAREY REIT INC	WPC	228960	US
0.03%	ALCOA CORP	AA	269024	US
0.03%	KIMCO REALTY REIT CORP	KIM	700764	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	704803	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	121226	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56233	US
0.02%	IDEX CORP	IEX	77226	US
0.02%	MASCO CORP	MAS	212424	US
0.02%	TOLL BROTHERS INC	TOL	97919	US
0.02%	GRACO INC	GGG	169612	US
0.02%	SUN COMMUNITIES REIT INC	SUI	120363	US
0.02%	NORDSON CORP	NDSN	54274	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	159924	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	160133	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217431	US
0.02%	AVERY DENNISON CORP	AVY	78412	US
0.02%	CLOROX	CLX	123910	US
0.02%	JONES LANG LASALLE INC	JLL	48677	US
0.02%	RALPH LAUREN CORP CLASS A	RL	39625	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	67954	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	268441	GB
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	297254	US
0.02%	TRANSUNION	TRU	198468	US
0.02%	RPM INTERNATIONAL INC	RPM	130153	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	CLEAN HARBORS INC	CLH	52074	US
0.02%	STANLEY BLACK & DECKER INC	SWK	161060	US
0.02%	REGAL REXNORD CORP	RRX	68416	US
0.02%	WESCO INTERNATIONAL INC	WCC	49594	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	OVINTIV INC	OVV	288766	US
0.02%	INVITATION HOMES INC	INVH	576258	US
0.02%	ALLEGION PLC	ALLE	88602	IE
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67913	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	47868	BM
0.02%	CARLYLE GROUP INC	CG	266951	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	118599	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	302699	US
0.02%	DICKS SPORTING INC	DKS	68117	US
0.02%	DT MIDSTREAM INC	DTM	103200	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	143292	US
0.02%	HASBRO INC	HAS	138050	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	147341	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	291910	US
0.02%	GENERAC HOLDINGS INC	GNRC	59837	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	202156	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	261724	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	667773	US
0.02%	PENUMBRA INC	PEN	39762	US
0.02%	CROWN HOLDINGS INC	CCK	117300	US
0.02%	AECOM	ACM	136301	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	103605	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51856	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57280	US
0.02%	TOAST INC CLASS A	TOST	485908	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	172470	US
0.02%	QXO INC	QXO	512325	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135271	US
0.02%	EQUITABLE HOLDINGS INC	EQH	294400	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	REGENCY CENTERS REIT CORP	REG	169108	US
0.02%	DONALDSON INC	DCI	120452	US
0.02%	BEST BUY INC	BBY	200779	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	67846	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	716713	US
0.02%	BORGWARNER INC	BWA	218004	US
0.02%	GEN DIGITAL INC	GEN	573159	US
0.02%	OKTA INC CLASS A	OKTA	172422	US
0.02%	FIRST HORIZON CORP	FHN	505914	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	835872	US
0.02%	GODADDY INC CLASS A	GDDY	140728	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	509760	US
0.02%	TD SYNNEX CORP	SNX	78771	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1107311	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	114029	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	73878	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	196451	US
0.02%	HUBSPOT INC	HUBS	53854	US
0.02%	STIFEL FINANCIAL CORP	SF	104551	US
0.02%	NEWS CORP CLASS A	NWSA	527019	US
0.02%	WEBSTER FINANCIAL CORP	WBS	169271	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69028	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	ROIVANT SCIENCES LTD	ROIV	447587	BM
0.02%	ALLY FINANCIAL INC	ALLY	287230	US
0.02%	PINNACLE WEST CORP	PNW	122908	US
0.02%	AES CORP	AES	731146	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90047	US
0.02%	INVESCO LTD	IVZ	455576	US
0.02%	JM SMUCKER	SJM	109151	US
0.02%	EXELIXIS INC	EXEL	275673	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	707390	US
0.02%	ROKU INC CLASS A	ROKU	134015	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74640	US
0.02%	GLOBE LIFE INC	GL	82178	US
0.02%	REVVITY INC	RVTY	117862	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	905357	GB
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109791	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146734	US
0.02%	IONQ INC	IONQ	363863	US
0.02%	UDR REIT INC	UDR	311066	US
0.02%	UNUM	UNM	156711	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	515651	US
0.02%	ASSURANT INC	AIZ	51245	US
0.02%	TRADE DESK INC CLASS A	TTD	457363	US
0.02%	BAXTER INTERNATIONAL INC	BAX	527167	US
0.02%	GARTNER INC	IT	73904	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	466671	US
0.02%	OWENS CORNING	OC	84491	US
0.02%	DYNATRACE INC	DT	315683	US
0.02%	NUTANIX INC CLASS A	NTNX	280258	US
0.02%	CORE & MAIN INC CLASS A	CNM	196930	US
0.02%	SOLVENTUM CORP	SOLV	152130	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	286696	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86637	US
0.02%	SAIA INC	SAIA	26854	US
0.02%	MEDLINE INC CLASS A	MDLN	221731	US
0.02%	ARAMARK	ARMK	269172	US
0.02%	ENCOMPASS HEALTH CORP	EHC	102514	US
0.02%	PINTEREST INC CLASS A	PINS	610984	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56244	US
0.02%	ANTERO RESOURCES CORP	AR	302335	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	61980	IE
0.02%	COCA COLA CONSOLIDATED INC	COKE	58035	US
0.02%	APA CORP	APA	361549	US
0.02%	ZILLOW GROUP INC CLASS C	Z	228067	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	166037	US
0.02%	TORO	TTC	100264	US
0.02%	CRANE	CR	49829	US
0.02%	GAMESTOP CORP CLASS A	GME	426487	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	338090	US
0.02%	APTARGROUP INC	ATR	68620	US
0.02%	TETRA TECH INC	TTEK	272448	US
0.02%	RANGE RESOURCES CORP	RRC	248779	US
0.02%	WESTERN ALLIANCE	WAL	105773	US
0.02%	WYNN RESORTS LTD	WYNN	85754	US
0.02%	OGE ENERGY CORP	OGE	206910	US
0.02%	COGNEX CORP	CGNX	174723	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	125692	US
0.02%	CULLEN FROST BANKERS INC	CFR	66671	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	234269	US
0.01%	MOSAIC	MOS	327903	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57251	US
0.01%	ACUITY INC	AYI	30744	US
0.01%	ZIONS BANCORPORATION	ZION	151380	US
0.01%	CUBESMART REIT	CUBE	234258	US
0.01%	DOCUSIGN INC	DOCU	210298	US
0.01%	EASTMAN CHEMICAL	EMN	117807	US
0.01%	BIO TECHNE CORP	TECH	160666	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70614	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	673710	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	151928	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	241661	US
0.01%	CONAGRA BRANDS INC	CAG	491840	US
0.01%	LKQ CORP	LKQ	266324	US
0.01%	BXP INC	BXP	148802	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	168408	US
0.01%	A O SMITH CORP	AOS	115128	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61415	US
0.01%	AUTOLIV INC	ALV	71818	SE
0.01%	AGCO CORP	AGCO	63263	US
0.01%	NNN REIT INC	NNN	196096	US
0.01%	FRANKLIN RESOURCES INC	BEN	314079	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	50808	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	171078	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	158946	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	78692	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	283741	US
0.01%	ARROW ELECTRONICS INC	ARW	53499	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	22380	US
0.01%	HF SINCLAIR CORP	DINO	163850	US
0.01%	HENRY SCHEIN INC	HSIC	104482	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	US DOLLAR	USD	8652122.94	US
0.01%	OKLO INC CLASS A	OKLO	126663	US
0.01%	MOLINA HEALTHCARE INC	MOH	52808	US
0.01%	CELSIUS HOLDINGS INC	CELH	165005	US
0.01%	SEI INVESTMENTS	SEIC	97939	US
0.01%	EPAM SYSTEMS INC	EPAM	56468	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	226973	US
0.01%	MATCH GROUP INC	MTCH	245352	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	210828	US
0.01%	MIDDLEBY CORP	MIDD	47607	US
0.01%	HORMEL FOODS CORP	HRL	304010	US
0.01%	MP MATERIALS CORP CLASS A	MP	137250	US
0.01%	POOL CORP	POOL	34199	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	109710	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	414867	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	37919	US
0.01%	REPLIGEN CORP	RGEN	54111	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	136897	US
0.01%	RUBRIK INC CLASS A	RBRK	145965	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	243064	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	VOYA FINANCIAL INC	VOYA	96188	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	CAVA GROUP INC	CAVA	102210	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	655635	US
0.01%	COMMERCE BANCSHARES INC	CBSH	130954	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	QORVO INC	QRVO	85492	US
0.01%	LAMB WESTON HOLDINGS INC	LW	142543	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	CARMAX INC	KMX	153624	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	MAPLEBEAR INC	CART	187503	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53500	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	79920	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	98702	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122329	US
0.01%	CHURCHILL DOWNS INC	CHDN	70257	US
0.01%	UNITY SOFTWARE INC	U	353919	US
0.01%	GENPACT LTD	G	165435	BM
0.01%	PROCORE TECHNOLOGIES INC	PCOR	122938	US
0.01%	STANDARDAERO	SARO	198578	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	351394	US
0.01%	AVANTOR INC	AVTR	698939	US
0.01%	TEMPUS AI INC CLASS A	TEM	107195	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	625181	US
0.01%	PAYCOM SOFTWARE INC	PAYC	51825	US
0.01%	SNAP INC CLASS A	SNAP	1147803	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	KBR INC	KBR	133255	US
0.01%	ELASTIC NV	ESTC	95871	NL
0.01%	U HAUL NON VOTING SERIES N	UHALB	115953	US
0.01%	THE CAMPBELL S COMPANY	CPB	201900	US
0.01%	ETSY INC	ETSY	101686	US
0.01%	BATH AND BODY WORKS INC	BBWI	216458	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	151997	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	260436	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	TREX INC	TREX	109836	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	149372	US
0.01%	ADT INC	ADT	529792	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	193412	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58119	US
0.01%	PARSONS CORP	PSN	54690	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	319503	US
0.01%	UBIQUITI INC	UI	4409	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	WESTLAKE CORP	WLK	33988	US
0.00%	LEONARDO DRS INC	DRS	78544	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	152931	US
0.00%	LINEAGE INC	LINE	59449	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78366	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI MAR 26	ESH6	15700	US

Schwab U.S. Large-Cap ETF - Holdings

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