Schwab U.S. Large-Cap Value ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 560

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.10%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	969073	US
2.81%	JPMORGAN CHASE	JPM	1424864	US
2.38%	EXXON MOBIL CORP	XOM	2208478	US
2.07%	JOHNSON & JOHNSON	JNJ	1273556	US
1.95%	WALMART INC	WMT	2316598	US
1.46%	MICRON TECHNOLOGY INC	MU	594800	US
1.32%	CHEVRON CORP	CVX	990623	US
1.31%	ABBVIE INC	ABBV	934004	US
1.18%	CATERPILLAR INC	CAT	245888	US
1.18%	PROCTER & GAMBLE	PG	1228170	US
1.16%	BANK OF AMERICA CORP	BAC	3506662	US
1.13%	HOME DEPOT INC	HD	526100	US
1.11%	CISCO SYSTEMS INC	CSCO	2088041	US
1.06%	MERCK & CO INC	MRK	1311673	US
1.05%	COCA-COLA	KO	2045953	US
0.98%	APPLIED MATERIAL INC	AMAT	419459	US
0.97%	LAM RESEARCH CORP	LRCX	659932	US
0.93%	RTX CORP	RTX	709352	US
0.92%	GOLDMAN SACHS GROUP INC	GS	158501	US
0.88%	WELLS FARGO	WFC	1634345	US
0.88%	ORACLE CORP	ORCL	896138	US
0.87%	PHILIP MORRIS INTERNATIONAL INC	PM	822657	US
0.84%	INTEL CORPORATION CORP	INTC	2481328	US
0.82%	INTERNATIONAL BUSINESS MACHINES CO	IBM	493973	US
0.77%	MCDONALDS CORP	MCD	376346	US
0.76%	PEPSICO INC	PEP	722235	US
0.74%	VERIZON COMMUNICATIONS INC	VZ	2228559	US
0.71%	CITIGROUP INC	C	923496	US
0.71%	MORGAN STANLEY	MS	635791	US
0.70%	AT&T INC	T	3699615	US
0.69%	NEXTERA ENERGY INC	NEE	1100602	US
0.66%	AMGEN INC	AMGN	284570	US
0.63%	TJX INC	TJX	586848	US
0.63%	ABBOTT LABORATORIES	ABT	918942	US
0.63%	TEXAS INSTRUMENT INC	TXN	479613	US
0.61%	GILEAD SCIENCES INC	GILD	655669	US
0.58%	BOEING	BA	415073	US
0.57%	PFIZER INC	PFE	3004962	US
0.57%	AMERICAN EXPRESS	AXP	283045	US
0.57%	CONOCOPHILLIPS	COP	647478	US
0.56%	AMPHENOL CORP CLASS A	APH	649659	US
0.55%	CHARLES SCHWAB CORP	SCHW	880233	US
0.55%	ANALOG DEVICES INC	ADI	258250	US
0.52%	HONEYWELL INTERNATIONAL INC	HON	335569	US
0.51%	UNION PACIFIC CORP	UNP	313638	US
0.51%	DEERE	DE	133243	US
0.50%	WELLTOWER INC	WELL	368802	US
0.50%	EATON PLC	ETN	205295	IE
0.48%	QUALCOMM INC	QCOM	563980	US
0.46%	LOWES COMPANIES INC	LOW	296518	US
0.45%	LOCKHEED MARTIN CORP	LMT	107019	US
0.44%	NEWMONT	NEM	576943	US
0.44%	PROLOGIS REIT INC	PLD	491407	US
0.44%	ACCENTURE PLC CLASS A	ACN	325283	IE
0.43%	BRISTOL MYERS SQUIBB	BMY	1076580	US
0.42%	CHUBB	CB	192285	CH
0.41%	CORNING INC	GLW	412788	US
0.40%	STRYKER CORP	SYK	182086	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	330480	US
0.39%	MEDTRONIC PLC	MDT	677787	IE
0.39%	ALTRIA GROUP INC	MO	887500	US
0.39%	CME GROUP INC CLASS A	CME	190655	US
0.38%	SOUTHERN	SO	582186	US
0.36%	STARBUCKS CORP	SBUX	602424	US
0.36%	DUKE ENERGY CORP	DUK	411195	US
0.36%	COMCAST CORP CLASS A	CMCSA	1897379	US
0.35%	WESTERN DIGITAL CORP	WDC	179288	US
0.33%	NORTHROP GRUMMAN CORP	NOC	70550	US
0.33%	CVS HEALTH CORP	CVS	672817	US
0.33%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	115146	IE
0.33%	MARVELL TECHNOLOGY INC	MRVL	461144	US
0.33%	HOWMET AEROSPACE INC	HWM	212027	US
0.33%	BOSTON SCIENTIFIC CORP	BSX	784144	US
0.33%	INTERCONTINENTAL EXCHANGE INC	ICE	300345	US
0.31%	GENERAL DYNAMICS CORP	GD	134214	US
0.31%	FREEPORT MCMORAN INC	FCX	758886	US
0.31%	WILLIAMS INC	WMB	645840	US
0.31%	WASTE MANAGEMENT INC	WM	196262	US
0.30%	PNC FINANCIAL SERVICES GROUP INC	PNC	213630	US
0.30%	BLACKSTONE INC	BX	396007	US
0.30%	MARSH INC	MRSH	256067	US
0.30%	BANK OF NEW YORK MELLON CORP	BK	364049	US
0.29%	US BANCORP	USB	822233	US
0.29%	AUTOMATIC DATA PROCESSING INC	ADP	212970	US
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	323749	IE
0.29%	AMERICAN TOWER REIT CORP	AMT	247197	US
0.28%	FEDEX CORP	FDX	114217	US
0.27%	EOG RESOURCES INC	EOG	286998	US
0.27%	CSX CORP	CSX	981907	US
0.27%	3M	MMM	278625	US
0.27%	CUMMINS INC	CMI	72953	US
0.26%	VALERO ENERGY CORP	VLO	161054	US
0.26%	SLB NV	SLB	790955	US
0.26%	EMERSON ELECTRIC	EMR	296755	US
0.26%	HCA HEALTHCARE INC	HCA	82654	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	676861	US
0.26%	MOTOROLA SOLUTIONS INC	MSI	87462	US
0.26%	UNITED PARCEL SERVICE INC CLASS B	UPS	390215	US
0.25%	AMERICAN ELECTRIC POWER INC	AEP	285593	US
0.25%	MARATHON PETROLEUM CORP	MPC	155771	US
0.25%	ROSS STORES INC	ROST	170788	US
0.25%	CIGNA	CI	139117	US
0.25%	CRH PUBLIC LIMITED PLC	CRH	353927	IE
0.25%	AON PLC CLASS A	AON	113260	GB
0.24%	ROYAL CARIBBEAN GROUP LTD	RCL	132846	US
0.24%	COLGATE-PALMOLIVE	CL	425629	US
0.24%	ILLINOIS TOOL INC	ITW	138483	US
0.24%	WARNER BROS. DISCOVERY INC SERIES	WBD	1308688	US
0.24%	ECOLAB INC	ECL	134599	US
0.24%	L3HARRIS TECHNOLOGIES INC	LHX	98624	US
0.23%	ELEVANCE HEALTH INC	ELV	116529	US
0.23%	GENERAL MOTORS	GM	477330	US
0.23%	AIR PRODUCTS AND CHEMICALS INC	APD	117558	US
0.23%	SEMPRA	SRE	344639	US
0.23%	NORFOLK SOUTHERN CORP	NSC	118582	US
0.23%	KINDER MORGAN INC	KMI	1033787	US
0.23%	TRAVELERS COMPANIES INC	TRV	114178	US
0.22%	CENCORA INC	COR	102717	US
0.22%	CIENA CORP	CIEN	74373	US
0.22%	PACCAR INC	PCAR	277412	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	171723	US
0.21%	CHENIERE ENERGY INC	LNG	113648	US
0.21%	TRUIST FINANCIAL CORP	TFC	666630	US
0.21%	CINTAS CORP	CTAS	179481	US
0.21%	DIGITAL REALTY TRUST REIT INC	DLR	170524	US
0.20%	CORTEVA INC	CTVA	355116	US
0.20%	REALTY INCOME REIT CORP	O	485734	US
0.20%	ARTHUR J GALLAGHER	AJG	135688	US
0.20%	ONEOK INC	OKE	332258	US
0.19%	TARGET CORP	TGT	239096	US
0.19%	ALLSTATE CORP	ALL	137289	US
0.19%	DOMINION ENERGY INC	D	450897	US
0.19%	FASTENAL	FAST	606281	US
0.19%	NIKE INC CLASS B	NKE	629152	US
0.18%	ENTERGY CORP	ETR	238849	US
0.18%	DELL TECHNOLOGIES INC CLASS C	DELL	156925	US
0.18%	MONSTER BEVERAGE CORP	MNST	376606	US
0.18%	AFLAC INC	AFL	246498	US
0.18%	EXELON CORP	EXC	540124	US
0.18%	CARDINAL HEALTH INC	CAH	124251	US
0.18%	AMETEK INC	AME	121770	US
0.18%	KEYSIGHT TECHNOLOGIES INC	KEYS	90566	US
0.18%	ZOETIS INC CLASS A	ZTS	222888	US
0.17%	NXP SEMICONDUCTORS NV	NXPI	133191	NL
0.17%	TERADYNE INC	TER	82692	US
0.17%	VISTRA CORP	VST	168176	US
0.17%	XCEL ENERGY INC	XEL	312765	US
0.17%	EDWARDS LIFESCIENCES CORP	EW	306418	US
0.16%	FERGUSON ENTERPRISES INC	FERG	103252	US
0.16%	ELECTRONIC ARTS INC	EA	118928	US
0.16%	FORD MOTOR	F	2073355	US
0.16%	OCCIDENTAL PETROLEUM CORP	OXY	380163	US
0.16%	REPUBLIC SERVICES INC	RSG	106245	US
0.16%	PUBLIC STORAGE REIT	PSA	83353	US
0.16%	BECTON DICKINSON	BDX	150352	US
0.15%	CARRIER GLOBAL CORP	CARR	414873	US
0.15%	DELTA AIR LINES INC	DAL	343000	US
0.15%	YUM BRANDS INC	YUM	146611	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	90038	US
0.15%	CHIPOTLE MEXICAN GRILL INC	CMG	687726	US
0.15%	EBAY INC	EBAY	238670	US
0.15%	FIFTH THIRD BANCORP	FITB	475719	US
0.15%	KROGER	KR	307432	US
0.15%	PAYPAL HOLDINGS INC	PYPL	486135	US
0.15%	CONSOLIDATED EDISON INC	ED	190837	US
0.15%	ROCKWELL AUTOMATION INC	ROK	59329	US
0.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263572	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	283324	US
0.14%	ROBLOX CORP CLASS A	RBLX	349358	US
0.14%	CBRE GROUP INC CLASS A	CBRE	153424	US
0.14%	AMERIPRISE FINANCE INC	AMP	48204	US
0.14%	NUCOR CORP	NUE	121138	US
0.14%	VENTAS REIT INC	VTR	250795	US
0.14%	PG&E CORP	PCG	1162863	US
0.14%	NASDAQ INC	NDAQ	237125	US
0.14%	METLIFE INC	MET	290398	US
0.14%	GARMIN LTD	GRMN	86321	CH
0.14%	WEC ENERGY GROUP INC	WEC	172119	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	147269	US
0.13%	D R HORTON INC	DHI	142262	US
0.13%	DIAMONDBACK ENERGY INC	FANG	102486	US
0.13%	EQT CORP	EQT	330115	US
0.13%	CROWN CASTLE INC	CCI	229946	US
0.13%	OLD DOMINION FREIGHT LINE INC	ODFL	97151	US
0.13%	STATE STREET CORP	STT	147724	US
0.13%	ARCHER DANIELS MIDLAND	ADM	254369	US
0.13%	MICROCHIP TECHNOLOGY INC	MCHP	285738	US
0.12%	BLOOM ENERGY CLASS A CORP	BE	136289	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	189247	BM
0.12%	KEURIG DR PEPPER INC	KDP	718625	US
0.12%	SYSCO CORP	SYY	252882	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	183578	US
0.12%	KENVUE INC	KVUE	1014653	US
0.12%	HEWLETT PACKARD ENTERPRISE	HPE	701244	US
0.12%	AGILENT TECHNOLOGIES INC	A	149348	US
0.11%	NRG ENERGY INC	NRG	112140	US
0.11%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	241120	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1071808	US
0.11%	HALLIBURTON	HAL	442255	US
0.11%	KIMBERLY CLARK CORP	KMB	175602	US
0.11%	M&T BANK CORP	MTB	80136	US
0.11%	ATMOS ENERGY CORP	ATO	87346	US
0.11%	AMEREN CORP	AEE	145938	US
0.11%	DTE ENERGY	DTE	109993	US
0.11%	DEVON ENERGY CORP	DVN	328430	US
0.11%	HERSHEY FOODS	HSY	78287	US
0.11%	IRON MOUNTAIN INC	IRM	156212	US
0.11%	CBOE GLOBAL MARKETS INC	CBOE	55187	US
0.11%	OTIS WORLDWIDE CORP	OTIS	205259	US
0.11%	FISERV INC	FISV	284006	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	252353	US
0.11%	UNITED AIRLINES HOLDINGS INC	UAL	170780	US
0.11%	COPART INC	CPRT	470257	US
0.11%	DOW INC	DOW	378523	US
0.10%	VICI PPTYS INC	VICI	565375	US
0.10%	PAYCHEX INC	PAYX	170486	US
0.10%	XYLEM INC	XYL	128882	US
0.10%	TECHNIPFMC PLC	FTI	213348	GB
0.10%	TAPESTRY INC	TPR	106855	US
0.10%	PPL CORP	PPL	389974	US
0.10%	CENTERPOINT ENERGY INC	CNP	344249	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	112317	US
0.10%	JABIL INC	JBL	55723	US
0.10%	EDISON INTERNATIONAL	EIX	203171	US
0.10%	AMRIZE AG	AMRZ	271594	CH
0.10%	INGERSOLL RAND INC	IR	187854	US
0.10%	DOVER CORP	DOV	71170	US
0.10%	WILLIS TOWERS WATSON PLC	WTW	50205	GB
0.10%	AMERICAN WATER WORKS INC	AWK	103057	US
0.09%	FIRSTENERGY CORP	FE	275475	US
0.09%	NORTHERN TRUST CORP	NTRS	98257	US
0.09%	EXPEDIA GROUP INC	EXPE	61937	US
0.09%	DOLLAR GENERAL CORP	DG	116032	US
0.09%	COTERRA ENERGY INC	CTRA	401864	US
0.09%	HUBBELL INC	HUBB	28052	US
0.09%	EVERSOURCE ENERGY	ES	198786	US
0.09%	BIOGEN INC	BIIB	77568	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	224163	US
0.09%	VERISK ANALYTICS INC	VRSK	73490	US
0.09%	FLEX LTD	FLEX	193877	SG
0.09%	RAYMOND JAMES INC	RJF	92621	US
0.09%	STEEL DYNAMICS INC	STLD	72669	US
0.09%	EXPAND ENERGY CORP	EXE	125757	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	82246	US
0.09%	QNITY ELECTRONICS INC	Q	110943	US
0.09%	ON SEMICONDUCTOR CORP	ON	207880	US
0.09%	UNITED THERAPEUTICS CORP	UTHR	22808	US
0.09%	CMS ENERGY CORP	CMS	161798	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	272960	US
0.08%	SYNCHRONY FINANCIAL	SYF	184173	US
0.08%	XPO INC	XPO	61937	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	74764	US
0.08%	OMNICOM GROUP INC	OMC	165892	US
0.08%	PPG INDUSTRIES INC	PPG	118706	US
0.08%	AST SPACEMOBILE INC CLASS A	ASTS	132205	US
0.08%	TRACTOR SUPPLY	TSCO	278945	US
0.08%	REGIONS FINANCIAL CORP	RF	457450	US
0.08%	NISOURCE INC	NI	253269	US
0.08%	LABCORP HOLDINGS INC	LH	43878	US
0.08%	DARDEN RESTAURANTS INC	DRI	61040	US
0.08%	PULTEGROUP INC	PHM	101896	US
0.08%	WOODWARD INC	WWD	31562	US
0.08%	CHURCH AND DWIGHT INC	CHD	124912	US
0.08%	VERALTO CORP	VLTO	131658	US
0.08%	QUEST DIAGNOSTICS INC	DGX	57988	US
0.08%	VERISIGN INC	VRSN	43747	US
0.08%	WILLIAMS SONOMA INC	WSM	62917	US
0.08%	STERIS	STE	51785	IE
0.08%	ROYAL GOLD INC	RGLD	42917	US
0.07%	ARES MANAGEMENT CORP CLASS A	ARES	109100	US
0.07%	FIRST SOLAR INC	FSLR	56779	US
0.07%	ALBEMARLE CORP	ALB	62225	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	181538	US
0.07%	SMURFIT WESTROCK PLC	SW	277020	US
0.07%	BURLINGTON STORES INC	BURL	32930	US
0.07%	CORPAY INC	CPAY	36886	US
0.07%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	135846	GB
0.07%	NETAPP INC	NTAP	104341	US
0.07%	LEIDOS HOLDINGS INC	LDOS	67780	US
0.07%	CF INDUSTRIES HOLDINGS INC	CF	82654	US
0.07%	DOLLAR TREE INC	DLTR	98058	US
0.07%	GENERAL MILLS INC	GIS	283028	US
0.07%	FABRINET	FN	18910	KY
0.07%	COREWEAVE INC CLASS A	CRWV	128040	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	62507	US
0.07%	TWILIO INC CLASS A	TWLO	79899	US
0.07%	US FOODS HOLDING CORP	USFD	116269	US
0.07%	WR BERKLEY CORP	WRB	157845	US
0.07%	T ROWE PRICE GROUP INC	TROW	115282	US
0.07%	BWX TECHNOLOGIES INC	BWXT	48260	US
0.07%	EVERPURE INC CLASS A	PSTG	165526	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	70649	US
0.07%	KRAFT HEINZ	KHC	451901	US
0.07%	ILLUMINA INC	ILMN	80839	US
0.07%	LENNAR A CORP CLASS A	LEN	118757	US
0.07%	BROWN & BROWN INC	BRO	154953	US
0.07%	FOX CORP CLASS A	FOXA	174249	US
0.07%	KEYCORP	KEY	497087	US
0.07%	EVERGY INC	EVRG	122070	US
0.07%	NVENT ELECTRIC PLC	NVT	85306	GB
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	45627	US
0.07%	SNAP ON INC	SNA	27426	US
0.07%	ALLIANT ENERGY CORP	LNT	136285	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	61655	US
0.07%	DUPONT DE NEMOURS INC	DD	217059	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	135646	US
0.07%	SOUTHWEST AIRLINES	LUV	260567	US
0.07%	AMCOR PLC	AMCR	244670	US
0.07%	ALCOA CORP	AA	136284	US
0.07%	INTERNATIONAL PAPER	IP	279509	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	199713	US
0.06%	PACKAGING CORP OF AMERICA	PKG	47112	US
0.06%	TYSON FOODS INC CLASS A	TSN	149032	US
0.06%	RB GLOBAL INC	RBA	97858	CA
0.06%	LOEWS CORP	L	89218	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	104987	US
0.06%	HP INC	HPQ	486894	US
0.06%	PRINCIPAL FINANCIAL GROUP INC	PFG	104794	US
0.06%	ENTEGRIS INC	ENTG	80346	US
0.06%	FORTIVE CORP	FTV	166188	US
0.06%	WEYERHAEUSER REIT	WY	379745	US
0.06%	BUNGE GLOBAL SA	BG	71310	CH
0.06%	F5 INC	FFIV	29922	US
0.06%	ESTEE LAUDER INC CLASS A	EL	130194	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	76051	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	8971405.81	US
0.06%	COSTAR GROUP INC	CSGP	223207	US
0.06%	HOLOGIC INC	HOLX	117303	US
0.06%	ITT INC	ITT	45615	US
0.06%	TENET HEALTHCARE CORP	THC	46591	US
0.06%	LAS VEGAS SANDS CORP	LVS	160300	US
0.06%	OVINTIV INC	OVV	146619	US
0.06%	CENTENE CORP	CNC	247026	US
0.06%	API GROUP CORP	APG	203418	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	39656	US
0.06%	INCYTE CORP	INCY	88691	US
0.06%	BALL CORP	BALL	141115	US
0.06%	RELIANCE INC	RS	27605	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	34034	US
0.06%	ROLLINS INC	ROL	155389	US
0.06%	CDW CORP	CDW	68551	US
0.06%	PERMIAN RESOURCES CORP CLASS A	PR	392218	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20803	US
0.06%	TRIMBLE INC	TRMB	126262	US
0.05%	W. P. CAREY REIT INC	WPC	116129	US
0.05%	VIATRIS INC	VTRS	606501	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	111182	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	378227	US
0.05%	TEXTRON INC	TXT	91742	US
0.05%	KIMCO REALTY REIT CORP	KIM	355944	US
0.05%	GLOBAL PAYMENTS INC	GPN	125484	US
0.05%	JACOBS SOLUTIONS INC	J	62341	US
0.05%	EAST WEST BANCORP INC	EWBC	73065	US
0.05%	APA CORP	APA	188307	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	61969	US
0.05%	MEDLINE INC CLASS A	MDLN	173419	US
0.05%	JONES LANG LASALLE INC	JLL	24975	US
0.05%	GENUINE PARTS	GPC	73578	US
0.05%	INVITATION HOMES INC	INVH	296848	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	110480	US
0.05%	IDEX CORP	IEX	39616	US
0.05%	PENTAIR PLC	PNR	86922	GB
0.05%	GRACO INC	GGG	87235	US
0.05%	TD SYNNEX CORP	SNX	39403	US
0.05%	NORDSON CORP	NDSN	27952	US
0.05%	COOPER INC	COO	103763	US
0.05%	DT MIDSTREAM INC	DTM	53974	US
0.05%	RALPH LAUREN CORP CLASS A	RL	20546	US
0.05%	WESCO INTERNATIONAL INC	WCC	25698	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34610	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	29051	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	156990	US
0.05%	EVEREST GROUP LTD	EG	21515	BM
0.05%	TRANSUNION	TRU	101390	US
0.05%	AVERY DENNISON CORP	AVY	40724	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	22995	BM
0.05%	APTIV PLC	APTV	112784	JE
0.05%	LATTICE SEMICONDUCTOR CORP	LSCC	71979	US
0.05%	TOLL BROTHERS INC	TOL	50264	US
0.05%	WATSCO INC	WSO	18436	US
0.05%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	69456	US
0.05%	ROKU INC CLASS A	ROKU	69202	US
0.05%	GUIDEWIRE SOFTWARE INC	GWRE	44713	US
0.04%	DICKS SPORTING INC	DKS	34991	US
0.04%	REGENCY CENTERS REIT CORP	REG	86798	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	432841	US
0.04%	BEST BUY INC	BBY	103267	US
0.04%	RPM INTERNATIONAL INC	RPM	67927	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	148951	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	97630	US
0.04%	NEWS CORP CLASS A	NWSA	268823	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	134053	US
0.04%	PINNACLE WEST CORP	PNW	63592	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	101934	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	340064	US
0.04%	CLOROX	CLX	64190	US
0.04%	REGAL REXNORD CORP	RRX	35178	US
0.04%	ALLEGION PLC	ALLE	45466	IE
0.04%	HASBRO INC	HAS	70898	US
0.04%	CARLYLE GROUP INC	CG	137239	US
0.04%	MASCO CORP	MAS	107998	US
0.04%	EVERCORE INC CLASS A	EVR	20508	US
0.04%	ANTERO RESOURCES CORP	AR	154338	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	73512	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	149420	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	134146	US
0.04%	CROWN HOLDINGS INC	CCK	59625	US
0.04%	EXELIXIS INC	EXEL	137829	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	365605	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	32293	IE
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	261364	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	35285	US
0.04%	UNUM	UNM	80764	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	38023	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	588614	US
0.04%	GLOBE LIFE INC	GL	41850	US
0.04%	STIFEL FINANCIAL CORP	SF	80488	US
0.04%	ALLY FINANCIAL INC	ALLY	149048	US
0.04%	FIRST HORIZON CORP	FHN	255986	US
0.04%	WEBSTER FINANCIAL CORP	WBS	84876	US
0.04%	GARTNER INC	IT	37353	US
0.04%	ARAMARK	ARMK	138347	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45967	US
0.04%	NUTANIX INC CLASS A	NTNX	142624	US
0.04%	AECOM	ACM	68576	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	29813	US
0.04%	BORGWARNER INC	BWA	109855	US
0.04%	ASSURANT INC	AIZ	26353	US
0.04%	INVESCO LTD	IVZ	234862	US
0.04%	EQUITABLE HOLDINGS INC	EQH	148910	US
0.04%	STANLEY BLACK & DECKER INC	SWK	81576	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	100886	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55000	US
0.04%	GEN DIGITAL INC	GEN	292383	US
0.04%	UDR REIT INC	UDR	158578	US
0.04%	IONQ INC	IONQ	186704	US
0.04%	RANGE RESOURCES CORP	RRC	125100	US
0.04%	JM SMUCKER	SJM	56654	US
0.04%	AES CORP	AES	374888	US
0.04%	OGE ENERGY CORP	OGE	108916	US
0.04%	REVVITY INC	RVTY	59707	US
0.04%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63839	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	28107	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26104	US
0.03%	DONALDSON INC	DCI	61253	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	29348	US
0.03%	ENCOMPASS HEALTH CORP	EHC	52911	US
0.03%	QXO INC	QXO	269634	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	86404	US
0.03%	GAMESTOP CORP CLASS A	GME	216639	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	173582	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	468289	GB
0.03%	HF SINCLAIR CORP	DINO	82132	US
0.03%	SOLVENTUM CORP	SOLV	78363	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	120220	US
0.03%	TORO	TTC	51867	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	36801	US
0.03%	ZILLOW GROUP INC CLASS C	Z	116847	US
0.03%	CULLEN FROST BANKERS INC	CFR	33150	US
0.03%	OWENS CORNING	OC	43255	US
0.03%	ZIONS BANCORPORATION	ZION	78669	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	241006	US
0.03%	EASTMAN CHEMICAL	EMN	60365	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	26054	US
0.03%	WYNN RESORTS LTD	WYNN	44291	US
0.03%	BAXTER INTERNATIONAL INC	BAX	269988	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	41890	US
0.03%	MURPHY USA INC	MUSA	8873	US
0.03%	CUBESMART REIT	CUBE	119801	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	79944	US
0.03%	BIO TECHNE CORP	TECH	82367	US
0.03%	MOSAIC	MOS	166657	US
0.03%	CRANE	CR	25917	US
0.03%	MASIMO CORP	MASI	24193	US
0.03%	NNN REIT INC	NNN	101020	US
0.03%	TETRA TECH INC	TTEK	138302	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31756	US
0.03%	COGNEX CORP	CGNX	86888	US
0.03%	APTARGROUP INC	ATR	33874	US
0.03%	ACUITY INC	AYI	15988	US
0.03%	UNITY SOFTWARE INC	U	184075	US
0.03%	BXP INC	BXP	78526	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28745	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	122437	US
0.03%	EPAM SYSTEMS INC	EPAM	29288	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	51379	US
0.03%	CONAGRA BRANDS INC	CAG	251823	US
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	89125	US
0.03%	ARROW ELECTRONICS INC	ARW	26874	US
0.03%	WESTERN ALLIANCE	WAL	54265	US
0.03%	MATCH GROUP INC	MTCH	124354	US
0.03%	SHARKNINJA INC	SN	37382	HK
0.03%	HENRY SCHEIN INC	HSIC	52717	US
0.03%	SEI INVESTMENTS	SEIC	49558	US
0.03%	AUTOLIV INC	ALV	36223	SE
0.03%	LKQ CORP	LKQ	135148	US
0.03%	A O SMITH CORP	AOS	58950	US
0.03%	FRANKLIN RESOURCES INC	BEN	161102	US
0.03%	MOLINA HEALTHCARE INC	MOH	26972	US
0.03%	MAPLEBEAR INC	CART	96806	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	101716	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	87908	US
0.02%	AGCO CORP	AGCO	31850	US
0.02%	COMMERCE BANCSHARES INC	CBSH	72510	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	83336	US
0.02%	MP MATERIALS CORP CLASS A	MP	70810	US
0.02%	QORVO INC	QRVO	44237	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	196526	US
0.02%	HORMEL FOODS CORP	HRL	153258	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13545	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19679	US
0.02%	VOYA FINANCIAL INC	VOYA	49635	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	40157	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	135343	US
0.02%	MIDDLEBY CORP	MIDD	24360	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12717	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	185133	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	119177	US
0.02%	GENPACT LTD	G	83244	BM
0.02%	AEROVIRONMENT INC	AVAV	16835	US
0.02%	CARMAX INC	KMX	75210	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	113582	US
0.02%	LAMB WESTON HOLDINGS INC	LW	73190	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	332673	US
0.02%	AVANTOR INC	AVTR	358647	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	320588	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	78540	US
0.02%	ETSY INC	ETSY	52076	US
0.02%	SNAP INC CLASS A	SNAP	578354	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	56349	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9496	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27253	US
0.02%	STANDARDAERO	SARO	99023	US
0.02%	DAVITA INC	DVA	17701	US
0.02%	KBR INC	KBR	67508	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	57397	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	133408	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	99155	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	63014	US
0.02%	US DOLLAR	USD	2336268.23	US
0.02%	THE CAMPBELL S COMPANY	CPB	103259	US
0.01%	WESTLAKE CORP	WLK	17949	US
0.01%	MORNINGSTAR INC	MORN	12222	US
0.01%	TREX INC	TREX	56164	US
0.01%	BATH AND BODY WORKS INC	BBWI	107534	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	LEONARDO DRS INC	DRS	40596	US
0.01%	ADT INC	ADT	269965	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	82973	US
0.01%	PARSONS CORP	PSN	27787	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	162300	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9742	US
0.01%	BOK FINANCIAL CORP	BOKF	11060	US
0.01%	VERSIGENT PLC	VGNT	37569	CH
0.01%	LINEAGE INC	LINE	30100	US
0.01%	PILGRIMS PRIDE CORP	PPC	22132	US
0.00%	CNA FINANCIAL CORP	CNA	11734	US
0.00%	SAILPOINT INC	SAIL	37621	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	600	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	430	US

Schwab U.S. Large-Cap Value ETF - Holdings

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