Schwab 1000 ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 1002

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.44%	NVIDIA	NVDA	1936431	US
6.95%	APPLE	AAPL	1167712	US
5.50%	MICROSOFT	MSFT	594067	US
3.47%	AMAZON COM INC	AMZN	786113	US
2.83%	ALPHABET CLASS A	GOOGL	469537	US
2.29%	BROADCOM INC	AVGO	381033	US
2.27%	ALPHABET CLASS C	GOOG	380315	US
2.26%	META PLATFORMS CLASS A	META	176715	US
1.44%	TESLA INC	TSLA	225745	US
1.44%	MICRON TECHNOLOGY	MU	90479	US
1.36%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	149248	US
1.34%	ELI LILLY	LLY	64080	US
1.30%	ADVANCED MICRO DEVICES	AMD	130775	US
1.24%	JPMORGAN CHASE	JPM	212871	US
1.01%	EXXONMOBIL HOLDINGS CORP	XOM	329149	US
0.93%	VISA CLASS A	V	136619	US
0.85%	JOHNSON & JOHNSON	JNJ	192906	US
0.72%	WALMART	WMT	357028	US
0.70%	ABBVIE	ABBV	141454	US
0.68%	MASTERCARD CLASS A	MA	64790	US
0.68%	INTEL CORPORATION CORP	INTC	398013	US
0.64%	PALANTIR TECHNOLOGIES CLASS A	PLTR	184318	US
0.62%	CISCO SYSTEMS INC	CSCO	315752	US
0.61%	CHEVRON	CVX	158145	US
0.61%	COSTCO WHOLESALE CORP	COST	35532	US
0.51%	PROCTER & GAMBLE	PG	186262	US
0.51%	MERCK & CO INC	MRK	197492	US
0.50%	LAM RESEARCH	LRCX	100254	US
0.49%	COCA-COLA	KO	310327	US
0.49%	UNITEDHEALTH GROUP	UNH	71924	US
0.49%	APPLIED MATERIAL INC	AMAT	63598	US
0.48%	CATERPILLAR INC	CAT	36794	US
0.46%	BANK OF AMERICA	BAC	520571	US
0.45%	PHILIP MORRIS INTERNATIONAL	PM	124916	US
0.44%	GE AEROSPACE	GE	83054	US
0.43%	PALO ALTO NETWORKS	PANW	65337	US
0.41%	HOME DEPOT	HD	79918	US
0.41%	NETFLIX	NFLX	333613	US
0.36%	TEXAS INSTRUMENT INC	TXN	73202	US
0.36%	GOLDMAN SACHS GROUP	GS	23340	US
0.35%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	81592	US
0.35%	RTX	RTX	107850	US
0.35%	GE VERNOVA	GEV	21318	US
0.35%	THERMO FISHER SCIENTIFIC	TMO	29597	US
0.34%	WELLS FARGO	WFC	242340	US
0.32%	KLA	KLAC	104729	US
0.32%	AMGEN INC	AMGN	43275	US
0.32%	LINDE PLC	LIN	36959	IE
0.31%	ORACLE	ORCL	138309	US
0.30%	MORGAN STANLEY	MS	95699	US
0.30%	INTERNATIONAL BUSINESS MACHINES	IBM	75506	US
0.30%	MARVELL TECHNOLOGY	MRVL	70089	US
0.29%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	110058	US
0.29%	CITIGROUP	C	134424	US
0.29%	SANDISK	SNDK	11704	US
0.28%	ARISTA NETWORKS	ANET	83794	US
0.28%	AMPHENOL CORP CLASS A	APH	197602	US
0.27%	ANALOG DEVICES	ADI	39068	US
0.27%	SALESFORCE	CRM	65493	US
0.26%	GILEAD SCIENCES	GILD	99210	US
0.26%	WALT DISNEY	DIS	138587	US
0.26%	QUALCOMM	QCOM	85709	US
0.26%	VERIZON COMMUNICATIONS INC	VZ	332919	US
0.25%	ABBOTT LABORATORIES	ABT	138654	US
0.24%	PEPSICO	PEP	109127	US
0.24%	CONOCOPHILLIPS	COP	96312	US
0.24%	UNION PACIFIC	UNP	47607	US
0.23%	MCDONALDS CORP	MCD	56695	US
0.23%	WELLTOWER	WELL	57792	US
0.23%	PFIZER	PFE	456628	US
0.23%	NEXTERA ENERGY	NEE	166795	US
0.23%	DEERE	DE	20094	US
0.22%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	18141	IE
0.22%	AMERICAN EXPRESS	AXP	42125	US
0.22%	EATON PLC	ETN	31089	IE
0.22%	AT&T	T	549044	US
0.22%	TJX	TJX	88534	US
0.22%	CHARLES SCHWAB	SCHW	129269	US
0.21%	BLACKROCK	BLK	11528	US
0.21%	DELL TECHNOLOGIES INC CLASS C	DELL	24247	US
0.21%	INTUITIVE SURGICAL	ISRG	28305	US
0.20%	BOEING	BA	63338	US
0.20%	SERVICENOW	NOW	82848	US
0.20%	UBER TECHNOLOGIES	UBER	163646	US
0.20%	DANAHER	DHR	50242	US
0.19%	MARATHON PETROLEUM	MPC	22505	US
0.18%	VALERO ENERGY CORP	VLO	23090	US
0.18%	ACCENTURE PLC CLASS A	ACN	49054	IE
0.18%	WESTERN DIGITAL CORP	WDC	28909	US
0.18%	VERTEX PHARMACEUTICALS	VRTX	20283	US
0.17%	PROLOGIS REIT	PLD	76130	US
0.17%	PROGRESSIVE	PGR	46496	US
0.17%	S&P GLOBAL	SPGI	24241	US
0.17%	CHUBB	CB	28126	CH
0.17%	ALTRIA GROUP INC	MO	133851	US
0.17%	BRISTOL MYERS SQUIBB	BMY	163676	US
0.17%	BOOKING HOLDINGS	BKNG	60250	US
0.17%	PARKER-HANNIFIN	PH	10084	US
0.17%	CAPITAL ONE FINANCIAL CORP	COF	49155	US
0.16%	PHILLIPS	PSX	31962	US
0.16%	NEWMONT	NEM	84346	US
0.16%	SNOWFLAKE	SNOW	27824	US
0.16%	CVS HEALTH	CVS	102475	US
0.16%	MEDTRONIC PLC	MDT	98025	IE
0.16%	MCKESSON CORP	MCK	9363	US
0.16%	FORTINET	FTNT	49264	US
0.16%	CORNING	GLW	63433	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	31804	US
0.15%	STARBUCKS CORP	SBUX	91345	US
0.15%	LOCKHEED MARTIN CORP	LMT	16278	US
0.15%	LOWES COMPANIES INC	LOW	44941	US
0.15%	CLOUDFLARE CLASS A	NET	25824	US
0.14%	TRANE TECHNOLOGIES PLC	TT	17596	IE
0.14%	SOUTHERN	SO	92216	US
0.14%	CME GROUP CLASS A	CME	28823	US
0.14%	FREEPORT MCMORAN INC	FCX	115100	US
0.14%	QUANTA SERVICES INC	PWR	12033	US
0.14%	STRYKER	SYK	27934	US
0.14%	EQUINIX REIT	EQIX	7897	US
0.13%	ADOBE INC	ADBE	31837	US
0.13%	BANK OF NEW YORK MELLON CORP	BNY	54405	US
0.13%	DUKE ENERGY CORP	DUK	62485	US
0.13%	ELEVANCE HEALTH INC	ELV	17401	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	48557	IE
0.13%	CONSTELLATION ENERGY CORP	CEG	26427	US
0.13%	SYNOPSYS	SNPS	15376	US
0.13%	CADENCE DESIGN SYSTEMS	CDNS	22064	US
0.13%	DATADOG INC CLASS A	DDOG	26852	US
0.13%	EMERSON ELECTRIC	EMR	44721	US
0.12%	CSX	CSX	148386	US
0.12%	ISHARES RUSSELL ETF	IWB	17000	US
0.12%	WILLIAMS	WMB	97985	US
0.12%	US BANCORP	USB	124788	US
0.12%	INTERCONTINENTAL EXCHANGE	ICE	44995	US
0.12%	HOWMET AEROSPACE	HWM	31961	US
0.12%	PNC FINANCIAL SERVICES GROUP	PNC	31953	US
0.12%	VERTIV HOLDINGS CLASS A	VRT	30787	US
0.12%	MARSH	MRSH	38250	US
0.12%	GENERAL DYNAMICS CORP	GD	20349	US
0.12%	INTUIT	INTU	21911	US
0.12%	3M	MMM	41339	US
0.12%	MODERNA	MRNA	29777	US
0.12%	AMERICAN TOWER REIT	AMT	37378	US
0.12%	HEWLETT PACKARD ENTERPRISE	HPE	106102	US
0.11%	EOG RESOURCES	EOG	42119	US
0.11%	WASTE MANAGEMENT INC	WM	29920	US
0.11%	ROBINHOOD MARKETS CLASS A	HOOD	63365	US
0.11%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	102269	US
0.11%	MARRIOTT INTERNATIONAL CLASS A	MAR	17158	US
0.11%	BLACKSTONE	BX	60059	US
0.11%	LUMENTUM HOLDINGS	LITE	7085	US
0.11%	TRAVELERS COMPANIES	TRV	16706	US
0.11%	CIGNA	CI	21177	US
0.11%	REGENERON PHARMACEUTICALS	REGN	7847	US
0.11%	T MOBILE US INC	TMUS	38685	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	13278	US
0.10%	COMCAST CLASS A	CMCSA	283491	US
0.10%	COLGATE-PALMOLIVE	CL	63899	US
0.10%	ROSS STORES INC	ROST	25711	US
0.10%	SHERWIN WILLIAMS	SHW	18242	US
0.10%	HILTON WORLDWIDE HOLDINGS	HLT	17981	US
0.10%	GENERAL MOTORS	GM	70304	US
0.10%	ECOLAB	ECL	20242	US
0.10%	NORFOLK SOUTHERN CORP	NSC	17936	US
0.10%	CUMMINS INC	CMI	11005	US
0.10%	SLB	SLB	118870	US
0.10%	UNITED PARCEL SERVICE INC CLASS B	UPS	60021	US
0.10%	CINTAS	CTAS	27496	US
0.10%	APPLOVIN CLASS A	APP	21687	US
0.10%	BLOOM ENERGY CLASS A	BE	23623	US
0.10%	TARGET CORP	TGT	36244	US
0.10%	O REILLY AUTOMOTIVE	ORLY	64856	US
0.10%	AIRBNB CLASS A	ABNB	33645	US
0.10%	ILLINOIS TOOL INC	ITW	20795	US
0.10%	DOORDASH CLASS A	DASH	30180	US
0.10%	HCA HEALTHCARE	HCA	11769	US
0.10%	MOODYS	MCO	11916	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	43611	US
0.09%	ROYAL CARIBBEAN GROUP	RCL	19951	US
0.09%	NORTHROP GRUMMAN CORP	NOC	10711	US
0.09%	HONEYWELL INTERNATIONAL INC WHEN I	HON	25403	US
0.09%	KINDER MORGAN	KMI	156789	US
0.09%	AIR PRODUCTS AND CHEMICALS	APD	17770	US
0.09%	UNITED RENTALS	URI	4981	US
0.09%	SIMON PROPERTY GROUP REIT INC	SPG	25925	US
0.09%	FEDEX CORP	FDX	17653	US
0.09%	CENCORA	COR	15239	US
0.09%	MONSTER BEVERAGE	MNST	114628	US
0.09%	TARGA RESOURCES	TRGP	17199	US
0.09%	BOSTON SCIENTIFIC CORP	BSX	116052	US
0.09%	TRANSDIGM GROUP	TDG	4423	US
0.09%	KEYSIGHT TECHNOLOGIES	KEYS	13713	US
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	3933	US
0.08%	TE CONNECTIVITY PLC	TEL	23215	IE
0.08%	ARTHUR J GALLAGHER	AJG	20568	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	28140	US
0.08%	ALLSTATE CORP	ALL	20291	US
0.08%	FASTENAL	FAST	91914	US
0.08%	KKR AND CO INC	KKR	55403	US
0.08%	AON PLC CLASS A	AON	17027	GB
0.08%	NUCOR	NUE	18094	US
0.08%	ONEOK	OKE	50445	US
0.08%	CARDINAL HEALTH	CAH	18689	US
0.08%	WW GRAINGER INC	GWW	3477	US
0.08%	CHENIERE ENERGY	LNG	16541	US
0.08%	PACCAR INC	PCAR	42176	US
0.08%	NATERA	NTRA	11537	US
0.08%	AMETEK INC	AME	18395	US
0.08%	TERADYNE	TER	12560	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	20214	NL
0.08%	TRUIST FINANCIAL	TFC	97699	US
0.08%	DOMINION ENERGY	D	70352	US
0.08%	BAKER HUGHES CLASS A	BKR	79524	US
0.08%	DEVON ENERGY	DVN	87909	US
0.08%	COMFORT SYSTEMS USA	FIX	2811	US
0.07%	APOLLO GLOBAL MANAGEMENT	APO	37856	US
0.07%	SEMPRA	SRE	52347	US
0.07%	METLIFE	MET	42725	US
0.07%	AFLAC	AFL	35811	US
0.07%	CRH PUBLIC LIMITED PLC	CRH	53334	IE
0.07%	STRATEGY INC CLASS A	MSTR	29220	US
0.07%	REALTY INCOME REIT	O	75851	US
0.07%	COHERENT	COHR	15693	US
0.07%	BECTON DICKINSON	BDX	21856	US
0.07%	HUMANA	HUM	9622	US
0.07%	CIENA	CIEN	11366	US
0.07%	EDWARDS LIFESCIENCES	EW	46189	US
0.07%	HONEYWELL AEROSPACE INC	HONA	25392	US
0.07%	VYLOR	VYLR	53425	US
0.07%	AGILENT TECHNOLOGIES INC	A	22647	US
0.07%	ENTERGY CORP	ETR	37450	US
0.07%	AUTODESK	ADSK	16910	US
0.07%	PUBLIC STORAGE REIT	PSA	13492	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13548	US
0.07%	PAYPAL HOLDINGS	PYPL	68568	US
0.07%	VISTRA	VST	25269	US
0.07%	AUTOZONE	AZO	1306	US
0.07%	EBAY	EBAY	32352	US
0.07%	FORD MOTOR	F	313511	US
0.07%	EVERPURE INC CLASS A	P	26663	US
0.07%	XCEL ENERGY INC	XEL	49968	US
0.07%	ROCKWELL AUTOMATION INC	ROK	8888	US
0.07%	ASTERA LABS	ALAB	12506	US
0.06%	GARMIN	GRMN	13244	CH
0.06%	STATE STREET	STT	21967	US
0.06%	DELTA AIR LINES	DAL	47695	US
0.06%	KEURIG DR PEPPER INC	KDP	109080	US
0.06%	FIFTH THIRD BANCORP	FITB	72621	US
0.06%	CARRIER GLOBAL	CARR	66016	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	58250	US
0.06%	VEEVA SYSTEMS CLASS A	VEEV	12013	US
0.06%	REPUBLIC SERVICES INC	RSG	15807	US
0.06%	L3HARRIS TECHNOLOGIES	LHX	14905	US
0.06%	EXELON CORP	EXC	82629	US
0.06%	AMERIPRISE FINANCE INC	AMP	7070	US
0.06%	NETAPP INC	NTAP	15764	US
0.06%	VIVMARK RESIDENTIAL	VMRK	57547	US
0.06%	VENTAS REIT	VTR	41098	US
0.06%	FERGUSON ENTERPRISES	FERG	15538	US
0.06%	WATERS CORP	WAT	7899	US
0.06%	IQVIA HOLDINGS INC	IQV	13153	US
0.06%	NIKE CLASS B	NKE	96200	US
0.06%	CARVANA CLASS A	CVNA	57627	US
0.06%	TWILIO CLASS A	TWLO	12315	US
0.06%	IDEXX LABORATORIES	IDXX	6308	US
0.06%	ILLUMINA INC	ILMN	12146	US
0.06%	BLOCK CLASS A	XYZ	43122	US
0.06%	NASDAQ INC	NDAQ	35391	US
0.06%	MSCI	MSCI	5806	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	41843	US
0.06%	CONSOLIDATED EDISON	ED	29536	US
0.06%	ARCHER DANIELS MIDLAND	ADM	38579	US
0.06%	DIAMONDBACK ENERGY	FANG	16329	US
0.06%	YUM BRANDS	YUM	21867	US
0.05%	REVOLUTION MEDICINES	RVMD	16229	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	27601	US
0.05%	SYSCO	SYY	38320	US
0.05%	MICROCHIP TECHNOLOGY INC	MCHP	43509	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	101385	US
0.05%	COINBASE GLOBAL CLASS A	COIN	17880	US
0.05%	ANGLOGOLD ASHANTI PLC	AU	34529	GB
0.05%	WORKDAY CLASS A	WDAY	16249	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	36225	US
0.05%	FLEX LTD	FLEX	29618	SG
0.05%	ROPER TECHNOLOGIES	ROP	7939	US
0.05%	CBRE GROUP CLASS A	CBRE	22848	US
0.05%	KROGER	KR	45548	US
0.05%	HARTFORD INSURANCE GROUP	HIG	21767	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	14106	US
0.05%	OKTA CLASS A	OKTA	13319	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	39809	US
0.05%	CENTENE CORP	CNC	39587	US
0.05%	WEC ENERGY GROUP	WEC	26004	US
0.05%	PAYCHEX	PAYX	25610	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	15039	US
0.05%	KENVUE	KVUE	153816	US
0.05%	BIOGEN	BIIB	11805	US
0.05%	RESMED	RMD	11571	US
0.05%	D R HORTON	DHI	20371	US
0.05%	CROWN CASTLE INC	CCI	34091	US
0.05%	ARCH CAPITAL GROUP	ACGL	27228	BM
0.05%	CARNIVAL CORP LTD	CCL	102039	US
0.05%	IRON MOUNTAIN INC	IRM	23895	US
0.05%	AXON ENTERPRISE	AXON	6482	US
0.05%	KIMBERLY CLARK	KMB	26621	US
0.05%	EQT	EQT	50130	US
0.05%	EMCOR GROUP	EME	3541	US
0.05%	STEEL DYNAMICS INC	STLD	10814	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	12790	US
0.05%	ROCKET LAB CORP	RKLB	44117	US
0.04%	METTLER TOLEDO	MTD	1603	US
0.04%	UNITED AIRLINES HOLDINGS	UAL	26012	US
0.04%	ROBLOX CLASS A	RBLX	53671	US
0.04%	EXPEDIA GROUP	EXPE	9215	US
0.04%	DEXCOM INC	DXCM	30261	US
0.04%	VULCAN MATERIALS	VMC	10414	US
0.04%	CBOE GLOBAL MARKETS	CBOE	8358	US
0.04%	M&T BANK	MTB	11581	US
0.04%	ZOETIS INC CLASS A	ZTS	33124	US
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	32793	US
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	36171	US
0.04%	JABIL	JBL	8399	US
0.04%	HUNTINGTON BANCSHARES INC	HBAN	161686	US
0.04%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	13614	KY
0.04%	ALNYLAM PHARMACEUTICALS	ALNY	10717	US
0.04%	NORTHERN TRUST	NTRS	14606	US
0.04%	PG&E CORP	PCG	176507	US
0.04%	HEICO	HEI	7770	US
0.04%	AMEREN	AEE	22062	US
0.04%	DOLLAR GENERAL CORP	DG	17714	US
0.04%	MONGODB CLASS A	MDB	6446	US
0.04%	ON SEMICONDUCTOR CORP	ON	31213	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	36600	US
0.04%	WILLIAMS SONOMA INC	WSM	9395	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	16930	US
0.04%	HP INC	HPQ	74112	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	4784	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	3684	US
0.04%	ATMOS ENERGY	ATO	13594	US
0.04%	WILLIS TOWERS WATSON	WTW	7443	GB
0.04%	TECHNIPFMC PLC	FTI	31567	GB
0.04%	HALLIBURTON	HAL	66605	US
0.04%	RAYMOND JAMES	RJF	13836	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	2162201.04	US
0.04%	INGERSOLL RAND INC	IR	27690	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	12674	US
0.04%	DTE ENERGY	DTE	16628	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	33798	US
0.04%	OTIS WORLDWIDE	OTIS	30507	US
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	35706	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	5606	US
0.04%	AMERICAN WATER WORKS	AWK	15936	US
0.04%	CENTERPOINT ENERGY	CNP	52851	US
0.04%	PPL CORP	PPL	60036	US
0.04%	DOVER CORP	DOV	10773	US
0.04%	F5	FFIV	4554	US
0.04%	QUEST DIAGNOSTICS INC	DGX	8833	US
0.04%	LABCORP HOLDINGS	LH	6487	US
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10466	US
0.04%	CINCINNATI FINANCIAL	CINF	12328	US
0.04%	CORPAY	CPAY	5226	US
0.04%	ULTA BEAUTY INC	ULTA	3447	US
0.04%	QNITY ELECTRONICS	Q	16786	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	6309	US
0.04%	ATI	ATI	10835	US
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	21528	US
0.04%	COREWEAVE CLASS A	CRWV	30917	US
0.04%	VICI PPTYS INC	VICI	88334	US
0.04%	ARES MANAGEMENT CLASS A	ARES	17983	US
0.03%	HUBBELL INC	HUBB	4245	US
0.03%	EVERSOURCE ENERGY	ES	30114	US
0.03%	ESTEE LAUDER INC CLASS A	EL	19710	US
0.03%	NVENT ELECTRIC PLC	NVT	12957	GB
0.03%	VERISIGN	VRSN	6555	US
0.03%	FISERV INC	FISV	42515	US
0.03%	VERALTO CORP	VLTO	19430	US
0.03%	CHURCH AND DWIGHT INC	CHD	18984	US
0.03%	CASEYS GENERAL STORES INC	CASY	2960	US
0.03%	HERSHEY FOODS	HSY	11763	US
0.03%	XYLEM INC	XYL	18739	US
0.03%	FIRSTENERGY CORP	FE	41996	US
0.03%	DARDEN RESTAURANTS INC	DRI	9063	US
0.03%	VERISK ANALYTICS	VRSK	10425	US
0.03%	DOLLAR TREE INC	DLTR	15452	US
0.03%	SYNCHRONY FINANCIAL	SYF	26092	US
0.03%	PPG INDUSTRIES	PPG	17822	US
0.03%	ZSCALER	ZS	8455	US
0.03%	ENTEGRIS INC	ENTG	12162	US
0.03%	UNITED THERAPEUTICS	UTHR	3446	US
0.03%	TAPESTRY	TPR	15979	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	20447	US
0.03%	REGIONS FINANCIAL	RF	68005	US
0.03%	COPART INC	CPRT	68478	US
0.03%	MARKEL GROUP	MKL	991	US
0.03%	GUARDANT HEALTH	GH	10765	US
0.03%	REDDIT CLASS A	RDDT	11743	US
0.03%	XPO	XPO	9377	US
0.03%	TENET HEALTHCARE CORP	THC	6384	US
0.03%	OMNICOM GROUP INC	OMC	21946	US
0.03%	SMURFIT WESTROCK PLC	SW	41955	US
0.03%	US FOODS HOLDING	USFD	17354	US
0.03%	INSMED	INSM	17403	US
0.03%	T ROWE PRICE GROUP	TROW	17078	US
0.03%	EDISON INTERNATIONAL	EIX	30650	US
0.03%	NRG ENERGY INC	NRG	16777	US
0.03%	CMS ENERGY	CMS	25315	US
0.03%	EXPAND ENERGY	EXE	18537	US
0.03%	DOW	DOW	57802	US
0.03%	TD SYNNEX	SNX	6395	US
0.03%	PTC	PTC	8710	US
0.03%	STERIS	STE	7746	IE
0.03%	TEXAS PACIFIC LAND	TPL	4742	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	15657	US
0.03%	RELIANCE	RS	4073	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	23376	US
0.03%	ROKU CLASS A	ROKU	10770	US
0.03%	PULTEGROUP	PHM	15004	US
0.03%	MACOM TECHNOLOGY SOLUTIONS	MTSI	5607	US
0.03%	LIBERTY MEDIA SERIES C	FWONK	17956	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	45548	US
0.03%	PACKAGING CORP OF AMERICA	PKG	7082	US
0.03%	PERMIAN RESOURCES CLASS A	PR	66647	US
0.03%	VIATRIS	VTRS	91894	US
0.03%	HF SINCLAIR	DINO	12546	US
0.03%	FOX CLASS A	FOXA	25384	US
0.03%	KRAFT HEINZ	KHC	69342	US
0.03%	NISOURCE	NI	38042	US
0.03%	AMCOR PLC	AMCR	36924	US
0.03%	COUPANG CLASS A	CPNG	107775	US
0.03%	WOODWARD	WWD	4716	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9180	US
0.03%	FIRST SOLAR	FSLR	8622	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	12073	US
0.03%	CDW	CDW	10231	US
0.03%	SOUTHWEST AIRLINES	LUV	38979	US
0.03%	INCYTE CORP	INCY	13737	US
0.03%	NUTANIX CLASS A	NTNX	21887	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8450	US
0.03%	CARPENTER TECHNOLOGY	CRS	4006	US
0.03%	SNAP ON INC	SNA	4179	US
0.03%	ROYAL GOLD	RGLD	6745	US
0.03%	EVERGY	EVRG	18340	US
0.03%	BROWN & BROWN INC	BRO	23064	US
0.03%	OVINTIV	OVV	22344	US
0.03%	CURTISS WRIGHT	CW	2954	US
0.03%	AMRIZE AG	AMRZ	40677	CH
0.03%	DYNATRACE INC	DT	23070	US
0.03%	RUBRIK CLASS A	RBRK	12874	US
0.03%	SOFI TECHNOLOGIES	SOFI	102801	US
0.03%	ROIVANT SCIENCES LTD	ROIV	43444	BM
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12156	US
0.03%	GENUINE PARTS	GPC	11032	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	40887	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	705	US
0.03%	GLOBAL PAYMENTS INC	GPN	17823	US
0.03%	LOEWS	L	13207	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3823	US
0.02%	MEDLINE CLASS A	MDLN	40038	US
0.02%	KEYCORP	KEY	72374	US
0.02%	ITT INC	ITT	7156	US
0.02%	SKYWORKS SOLUTIONS	SWKS	18419	US
0.02%	ALLIANT ENERGY CORP	LNT	20944	US
0.02%	EQUIFAX	EFX	9398	US
0.02%	BEST BUY	BBY	15856	US
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	15288	US
0.02%	IDEX	IEX	5876	US
0.02%	NORDSON	NDSN	4246	US
0.02%	ESSEX PROPERTY TRUST REIT	ESS	5160	US
0.02%	DUPONT DE NEMOURS	DD	10762	US
0.02%	GENERAL MILLS INC	GIS	43008	US
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	5937	US
0.02%	FORTIVE	FTV	24069	US
0.02%	EAST WEST BANCORP	EWBC	11043	US
0.02%	BUNGE GLOBAL SA	BG	12608	CH
0.02%	TRACTOR SUPPLY	TSCO	41694	US
0.02%	WESCO INTERNATIONAL	WCC	3869	US
0.02%	REINSURANCE GROUP OF AMERICA	RGA	5208	US
0.02%	REVVITY	RVTY	8883	US
0.02%	INTERNATIONAL PAPER	IP	42314	US
0.02%	JACOBS SOLUTIONS INC	J	9451	US
0.02%	WR BERKLEY	WRB	18146	US
0.02%	APA	APA	28178	US
0.02%	FTAI AVIATION	FTAI	8151	US
0.02%	RB GLOBAL	RBA	15088	CA
0.02%	BURLINGTON STORES	BURL	5021	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	16071	US
0.02%	LATTICE SEMICONDUCTOR	LSCC	11385	US
0.02%	CH ROBINSON WORLDWIDE	CHRW	9378	US
0.02%	CLEAN HARBORS INC	CLH	4058	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	16158	US
0.02%	TALEN ENERGY	TLN	3577	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	20788	GB
0.02%	MKS	MKSI	5411	US
0.02%	VIKING HOLDINGS LTD	VIK	15360	BM
0.02%	BALL CORP	BALL	20925	US
0.02%	HOST HOTELS & RESORTS REIT	HST	54725	US
0.02%	RBC BEARINGS	RBC	2513	US
0.02%	FAIR ISAAC	FICO	1728	US
0.02%	SHARKNINJA	SN	6656	HK
0.02%	COEUR MINING	CDE	82164	US
0.02%	API GROUP	APG	30727	US
0.02%	SAMSARA CLASS A	IOT	30112	US
0.02%	TOAST CLASS A	TOST	41088	US
0.02%	KIMCO REALTY REIT CORP	KIM	54530	US
0.02%	TYSON FOODS INC CLASS A	TSN	22416	US
0.02%	UNITY SOFTWARE	U	29280	US
0.02%	EXELIXIS INC	EXEL	19856	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12662	US
0.02%	LEIDOS HOLDINGS	LDOS	9959	US
0.02%	SEMTECH	SMTC	7438	US
0.02%	W. P. CAREY REIT	WPC	18320	US
0.02%	NVR	NVR	202	US
0.02%	DOCUSIGN	DOCU	15356	US
0.02%	ARAMARK	ARMK	21094	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	3821	US
0.02%	NEWS CLASS A	NWSA	38927	US
0.02%	INVITATION HOMES	INVH	43119	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	46532	US
0.02%	LENNAR A CLASS A	LEN	15452	US
0.02%	RENAISSANCERE HOLDING	RNR	3343	BM
0.02%	SOMNIGROUP INTERNATIONAL	SGI	18265	US
0.02%	FABRINET	FN	2852	KY
0.02%	RALPH LAUREN CLASS A	RL	2982	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	4340	US
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	12048	US
0.02%	NEUROCRINE BIOSCIENCES	NBIX	8219	US
0.02%	SUN COMMUNITIES REIT INC	SUI	9741	US
0.02%	MEDPACE HOLDINGS	MEDP	1799	US
0.02%	STERLING INFRASTRUCTURE	STRL	2445	US
0.02%	TRIMBLE INC	TRMB	18696	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	6667	US
0.02%	WEYERHAEUSER REIT	WY	58132	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	5240	IE
0.02%	ANNALY CAPITAL MANAGEMENT REIT	NLY	60414	US
0.02%	MASCO	MAS	15759	US
0.02%	STANLEY BLACK & DECKER	SWK	12116	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1807	US
0.02%	JONES LANG LASALLE	JLL	3692	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	24084	US
0.02%	ASSURANT INC	AIZ	3926	US
0.02%	MUELLER INDUSTRIES INC	MLI	17845	US
0.02%	TYLER TECHNOLOGIES	TYL	3086	US
0.02%	HASBRO	HAS	11303	US
0.02%	GODADDY CLASS A	GDDY	10395	US
0.02%	HALOZYME THERAPEUTICS	HALO	9195	US
0.02%	BITMINE IMMERSION TECHNOLOGIES	BMNR	48275	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9285	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	10293	US
0.02%	UNUM	UNM	11599	US
0.02%	EVEREST GROUP	EG	2814	BM
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	11503	US
0.02%	EQUITABLE HOLDINGS	EQH	19937	US
0.02%	AVERY DENNISON CORP	AVY	6130	US
0.02%	MANHATTAN ASSOCIATES	MANH	4756	US
0.02%	JM SMUCKER	SJM	8538	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	9570	US
0.02%	GRACO	GGG	12920	US
0.02%	CARLISLE COMPANIES	CSL	3168	US
0.02%	ALLEGION PLC	ALLE	6742	IE
0.02%	TRANSUNION	TRU	15326	US
0.02%	GEN DIGITAL	GEN	43083	US
0.02%	AST SPACEMOBILE CLASS A	ASTS	24262	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	54507	US
0.02%	IONQ	IONQ	32476	US
0.02%	TEXTRON INC	TXT	13805	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9194	US
0.02%	BAXTER INTERNATIONAL	BAX	40982	US
0.02%	NEXTPOWER INC	NXT	12302	US
0.02%	GLOBE LIFE	GL	6066	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6941	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	77760	US
0.02%	RPM INTERNATIONAL INC	RPM	10230	US
0.02%	PENUMBRA	PEN	3118	US
0.02%	SOLVENTUM	SOLV	11434	US
0.02%	DT MIDSTREAM	DTM	8080	US
0.02%	INVESCO LTD	IVZ	35674	US
0.02%	BWX TECHNOLOGIES INC	BWXT	7410	US
0.02%	GARTNER	IT	5081	US
0.02%	ENCOMPASS HEALTH	EHC	7816	US
0.02%	SITIME	SITM	1883	US
0.02%	ECHOSTAR CLASS A	ECHO	11227	US
0.02%	PINNACLE WEST	PNW	9621	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	2925	US
0.02%	WAYFAIR CLASS A	W	9348	US
0.02%	FIVE BELOW	FIVE	4452	US
0.02%	US DOLLAR	USD	970738.41	US
0.02%	COSTAR GROUP	CSGP	32226	US
0.02%	MASTEC INC	MTZ	4986	US
0.02%	ONTO INNOVATION	ONTO	3998	US
0.02%	CROWN HOLDINGS INC	CCK	8662	US
0.02%	TOLL BROTHERS INC	TOL	7376	US
0.02%	REGENCY CENTERS REIT CORP	REG	13350	US
0.02%	BORGWARNER	BWA	16247	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	8994	US
0.02%	GENERAC HOLDINGS	GNRC	4763	US
0.02%	ARROW ELECTRONICS	ARW	4145	US
0.02%	ALBEMARLE CORP	ALB	9373	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	15402	US
0.02%	AMERICAN HEALTHCARE REIT	AHR	17501	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	20475	US
0.02%	DECKERS OUTDOOR	DECK	10911	US
0.02%	ANTERO RESOURCES	AR	24576	US
0.02%	HUBSPOT	HUBS	3968	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	39785	US
0.02%	BIO TECHNE	TECH	12370	US
0.02%	REPLIGEN	RGEN	5032	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	22455	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	4472	US
0.02%	BRIDGEBIO PHARMA	BBIO	13759	US
0.02%	MOLINA HEALTHCARE INC	MOH	4245	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	5692	US
0.02%	SEI INVESTMENTS	SEIC	8380	US
0.02%	GAMESTOP CLASS A	GME	32455	US
0.02%	LENNOX INTERNATIONAL	LII	2520	US
0.02%	CORCEPT THERAPEUTICS	CORT	7551	US
0.02%	TTM TECHNOLOGIES INC	TTMI	8460	US
0.02%	FIRST HORIZON	FHN	38455	US
0.02%	COOPER	COO	15851	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	22768	US
0.01%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	13606	US
0.01%	TEXAS ROADHOUSE INC	TXRH	5171	US
0.01%	AVANTOR	AVTR	54851	US
0.01%	QXO INC	QXO	83039	US
0.01%	AES	AES	57325	US
0.01%	DIGITALOCEAN HOLDINGS	DOCN	7837	US
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	10769	US
0.01%	ALCOA CORP	AA	21171	US
0.01%	BIOMARIN PHARMACEUTICAL	BMRN	15385	US
0.01%	HUNTINGTON INGALLS INDUSTRIES	HII	3175	US
0.01%	MOOG INC CLASS A	MOG A	2263	US
0.01%	ADVANCED ENERGY INDUSTRIES	AEIS	3211	US
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	11268	IE
0.01%	REGAL REXNORD	RRX	5285	US
0.01%	WATSCO	WSO	2805	US
0.01%	STIFEL FINANCIAL	SF	12154	US
0.01%	RAMBUS	RMBS	8935	US
0.01%	CNH INDUSTRIAL N.V.	CNH	68520	GB
0.01%	DONALDSON	DCI	9409	US
0.01%	EASTGROUP PROPERTIES REIT	EGP	4236	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	77871	US
0.01%	AGNC INVESTMENT REIT	AGNC	95012	US
0.01%	SANMINA	SANM	4207	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12933	US
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	4727	US
0.01%	AMERICAN FINANCIAL GROUP	AFG	5592	US
0.01%	FACTSET RESEARCH SYSTEMS	FDS	2796	US
0.01%	CLOROX	CLX	9517	US
0.01%	CRANE	CR	3948	US
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	20488	US
0.01%	LITTELFUSE	LFUS	2004	US
0.01%	ENSIGN GROUP	ENSG	4560	US
0.01%	ALLY FINANCIAL INC	ALLY	21691	US
0.01%	DOMINOS PIZZA	DPZ	2690	US
0.01%	POPULAR	BPOP	5102	PR
0.01%	PINTEREST CLASS A	PINS	36559	US
0.01%	TWIST BIOSCIENCE	TWST	5349	US
0.01%	HECLA MINING	HL	53177	US
0.01%	OGE ENERGY	OGE	16648	US
0.01%	GLAUKOS	GKOS	4705	US
0.01%	DARLING INGREDIENTS	DAR	12607	US
0.01%	ROLLINS INC	ROL	24044	US
0.01%	LULULEMON ATHLETICA	LULU	8327	CA
0.01%	COGNEX	CGNX	13654	US
0.01%	NEW YORK TIMES CLASS A	NYT	11626	US
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	8010	US
0.01%	MATCH GROUP INC	MTCH	18357	US
0.01%	UDR REIT	UDR	22859	US
0.01%	EVERCORE CLASS A	EVR	3038	US
0.01%	RANGE RESOURCES	RRC	18436	US
0.01%	AFFILIATED MANAGERS GROUP	AMG	2069	US
0.01%	WATTS WATER TECHNOLOGIES CLASS A	WTS	2186	US
0.01%	LAS VEGAS SANDS	LVS	20745	US
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12769	US
0.01%	ALIGN TECHNOLOGY	ALGN	5307	US
0.01%	SOUTHSTATE BANK CORP	SSB	7707	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	24941	US
0.01%	VIAVI SOLUTIONS	VIAV	19778	US
0.01%	WINTRUST FINANCIAL	WTFC	5375	US
0.01%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	4069	US
0.01%	INSULET	PODD	5632	US
0.01%	DRAFTKINGS CLASS A	DKNG	39895	US
0.01%	CULLEN FROST BANKERS	CFR	4957	US
0.01%	PAYCOM SOFTWARE	PAYC	3137	US
0.01%	APTIV PLC	APTV	17067	JE
0.01%	VAXCYTE	PCVX	11054	US
0.01%	FORMFACTOR INC	FORM	6230	US
0.01%	CARLYLE GROUP INC	CG	20841	US
0.01%	UMB FINANCIAL	UMBF	5774	US
0.01%	TORO	TTC	7512	US
0.01%	BXP	BXP	12714	US
0.01%	DICKS SPORTING	DKS	5345	US
0.01%	RYDER SYSTEM	R	3054	US
0.01%	ALLISON TRANSMISSION HOLDINGS	ALSN	6560	US
0.01%	SM ENERGY	SM	18954	US
0.01%	FRANKLIN TEMPLETON	BEN	23597	US
0.01%	MADRIGAL PHARMACEUTICALS	MDGL	1566	US
0.01%	MURPHY USA	MUSA	1337	US
0.01%	VALMONT INDS	VMI	1544	US
0.01%	KRYSTAL BIOTECH	KRYS	2172	US
0.01%	ZIONS BANCORPORATION	ZION	11597	US
0.01%	CORTEVA	CTVA	53442	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	21029	US
0.01%	PROTAGONIST THERAPEUTICS	PTGX	5220	US
0.01%	ACUITY	AYI	2396	US
0.01%	SAIA INC	SAIA	2122	US
0.01%	PBF ENERGY CLASS A	PBF	7883	US
0.01%	CYTOKINETICS	CYTK	11087	US
0.01%	10X GENOMICS CLASS A	TXG	9618	US
0.01%	CARETRUST REIT	CTRE	19351	US
0.01%	FLOWSERVE	FLS	9990	US
0.01%	VOYA FINANCIAL	VOYA	7368	US
0.01%	OSCAR HEALTH CLASS A	OSCR	20377	US
0.01%	PRIMERICA	PRI	2511	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3412	US
0.01%	OWENS CORNING	OC	6257	US
0.01%	VIPER ENERGY INC CLASS A	VNOM	15765	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5556	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	9535	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	25236	US
0.01%	VIASAT INC	VSAT	11054	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3149	US
0.01%	INTERDIGITAL INC	IDCC	2092	US
0.01%	ELASTIC	ESTC	7401	NL
0.01%	GLOBUS MEDICAL CLASS A	GMED	8925	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6474	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	17653	US
0.01%	TETRA TECH	TTEK	20152	US
0.01%	HUT CORP	HUT	9027	CA
0.01%	MODINE MANUFACTURING	MOD	4270	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18637	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	17696	US
0.01%	PENTAIR	PNR	12715	GB
0.01%	ARROWHEAD PHARMACEUTICALS	ARWR	11350	US
0.01%	SPX TECHNOLOGIES INC	SPXC	3932	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	5339	US
0.01%	OLD NATIONAL BANCORP	ONB	26747	US
0.01%	JACKSON FINANCIAL CLASS A	JXN	4992	US
0.01%	UGI	UGI	17424	US
0.01%	IDACORP	IDA	4717	US
0.01%	HENRY SCHEIN	HSIC	7530	US
0.01%	NNN REIT	NNN	15701	US
0.01%	CHORD ENERGY	CHRD	4378	US
0.01%	GITLAB CLASS A	GTLB	12010	US
0.01%	PROSPERITY BANCSHARES	PB	9539	US
0.01%	MAPLEBEAR	CART	12805	US
0.01%	AGREE REALTY REIT	ADC	9639	US
0.01%	CUBESMART REIT	CUBE	16758	US
0.01%	KYMERA THERAPEUTICS	KYMR	5911	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	22522	US
0.01%	HANOVER INSURANCE GROUP	THG	2778	US
0.01%	AVNET	AVT	6532	US
0.01%	AMERICAN AIRLINES GROUP	AAL	52918	US
0.01%	RALLIANT	RAL	8893	US
0.01%	FIRST INDUSTRIAL REALTY TRUST	FR	10562	US
0.01%	TG THERAPEUTICS	TGTX	11395	US
0.01%	APTARGROUP	ATR	5146	US
0.01%	OSHKOSH CORP	OSK	4841	US
0.01%	TEMPUS AI CLASS A	TEM	9037	US
0.01%	SENTINELONE INC CLASS A	S	26908	US
0.01%	DYCOM INDUSTRIES INC	DY	2360	US
0.01%	LIFE TIME GROUP HOLDINGS	LTH	15247	US
0.01%	AECOM	ACM	10415	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1733	US
0.01%	AUTOLIV	ALV	5320	SE
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	15304	US
0.01%	NATIONAL FUEL GAS	NFG	7585	US
0.01%	SILICON LABORATORIES	SLAB	2711	US
0.01%	HEALTHEQUITY	HQY	6649	US
0.01%	COMMERCE BANCSHARES	CBSH	10890	US
0.01%	WESTERN ALLIANCE	WAL	8201	US
0.01%	CORE & MAIN INC CLASS A	CNM	14578	US
0.01%	ZETA GLOBAL HOLDINGS CLASS A	ZETA	18201	US
0.01%	LAMB WESTON HOLDINGS	LW	11059	US
0.01%	TIMKEN	TKR	5216	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	6778	US
0.01%	EASTMAN CHEMICAL	EMN	9273	US
0.01%	VENTURE GLOBAL CLASS A	VG	43920	US
0.01%	KIRBY CORP	KEX	4228	US
0.01%	AURORA INNOVATION CLASS A	AUR	114850	US
0.01%	ARCOSA	ACA	3922	US
0.01%	CLEVELAND CLIFFS INC	CLF	45786	US
0.01%	AXIS CAPITAL HOLDINGS	AXS	5850	BM
0.01%	IONIS PHARMACEUTICALS	IONS	13415	US
0.01%	SIMPSON MANUFACTURING	SSD	3344	US
0.01%	MATSON INC	MATX	2423	US
0.01%	COMMERCIAL METALS	CMC	8730	US
0.01%	ETSY	ETSY	6849	US
0.01%	AXSOME THERAPEUTICS	AXSM	3490	US
0.01%	ARMSTRONG WORLD INDUSTRIES	AWI	3462	US
0.01%	MADISON SQUARE GARDEN SPORTS CLASS	MSGS	1398	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	10086	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3538	US
0.01%	CARMAX INC	KMX	11292	US
0.01%	VICTORIA S SECRET	VSXY	6360	US
0.01%	TERRENO REALTY REIT	TRNO	8650	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	37628	US
0.01%	FEDERAL SIGNAL CORP	FSS	4942	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11833	US
0.01%	NEWMARKET	NEU	621	US
0.01%	LINCOLN NATIONAL CORP	LNC	13690	US
0.01%	STAG INDUSTRIAL REIT	STAG	15344	US
0.01%	HYATT HOTELS CORP CLASS A	H	3417	US
0.01%	ESCO TECHNOLOGIES	ESE	2125	US
0.01%	AXALTA COATING SYSTEMS	AXTA	16482	US
0.01%	ANTERO MIDSTREAM	AM	26314	US
0.01%	SNAP INC CLASS A	SNAP	89228	US
0.01%	CHEMED	CHE	1056	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	12293	US
0.01%	CONAGRA BRANDS	CAG	38706	US
0.01%	QUALYS	QLYS	2813	US
0.01%	ABERCROMBIE AND FITCH CLASS A	ANF	3560	US
0.01%	GATES INDUSTRIAL PLC	GTES	20614	US
0.01%	PLEXUS CORP	PLXS	2162	US
0.01%	HOULIHAN LOKEY CLASS A	HLI	4257	US
0.01%	NOV	NOV	28084	US
0.01%	MATADOR RESOURCES	MTDR	9530	US
0.01%	ALKERMES	ALKS	13452	IE
0.01%	LANTHEUS HOLDINGS	LNTH	5257	US
0.01%	LYFT CLASS A	LYFT	31897	US
0.01%	MSA SAFETY INC	MSA	2888	US
0.01%	CHIME FINANCIAL CLASS A	CHYM	18070	US
0.01%	COMPASS INC CLASS A	COMP	59784	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12603	US
0.01%	SPYRE THERAPEUTICS INC	SYRE	6642	US
0.01%	HEXCEL	HXL	5916	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	1432	US
0.01%	ONEMAIN HOLDINGS	OMF	9444	US
0.01%	STONEX GROUP INC	SNEX	8576	US
0.01%	AMDOCS	DOX	8660	US
0.01%	ENERSYS	ENS	2944	US
0.01%	FLUOR CORP	FLR	10707	US
0.01%	AGCO	AGCO	4768	US
0.01%	ELF BEAUTY	ELF	4698	US
0.01%	PRAXIS PRECISION MEDICINES	PRAX	2119	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	8155	US
0.01%	ENPRO	NPO	1720	US
0.01%	FORGENT POWER SOLUTIONS CLASS A	FPS	15448	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13019	US
0.01%	HINGE HEALTH CLASS A	HNGE	4771	US
0.01%	MACERICH REIT	MAC	22583	US
0.01%	MOHAWK INDUSTRIES	MHK	4149	US
0.01%	DAVITA INC	DVA	2752	US
0.01%	BRUKER	BRKR	8938	US
0.01%	VICOR	VICR	2021	US
0.01%	GLOBALFOUNDRIES	GFS	10057	US
0.01%	A O SMITH	AOS	8503	US
0.01%	UNITED BANKSHARES	UBSI	10687	US
0.01%	MOSAIC	MOS	25724	US
0.01%	FNB CORP	FNB	28839	US
0.01%	INGREDION INC	INGR	5015	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7538	US
0.01%	LEAR	LEA	4067	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1723	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	28414	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	2104	US
0.01%	HIMS HERS HEALTH CLASS A	HIMS	17439	US
0.01%	MP MATERIALS CLASS A	MP	12031	US
0.01%	VALLEY NATIONAL	VLY	38705	US
0.01%	LIGAND PHARMACEUTICALS	LGND	1628	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	16365	US
0.01%	TEREX	TEX	9175	US
0.01%	EPAM SYSTEMS	EPAM	4167	US
0.01%	MACYS INC	M	21008	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	5575	US
0.01%	SENSATA TECHNOLOGIES HOLDING PLC	ST	11520	US
0.01%	GATX	GATX	2824	US
0.01%	POOL	POOL	2959	US
0.01%	TPG INC CLASS A	TPG	11064	US
0.01%	H&R BLOCK INC	HRB	10147	US
0.01%	LANDSTAR SYSTEM	LSTR	2754	US
0.01%	EVERUS CONSTRUCTION GROUP	ECG	4100	US
0.01%	TXNM ENERGY INC	TXNM	7942	US
0.01%	HORMEL FOODS CORP	HRL	23353	US
0.01%	FIGMA CLASS A	FIG	21484	US
0.01%	MAGNOLIA OIL GAS CORP CLASS A	MGY	18524	US
0.01%	ESSENT GROUP	ESNT	7319	BM
0.01%	MGIC INVESTMENT	MTG	16728	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	17752	US
0.01%	MARKETAXESS HOLDINGS	MKTX	2763	US
0.01%	WEX	WEX	2602	US
0.01%	SENSIENT TECHNOLOGIES	SXT	3404	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	51353	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	12810	US
0.01%	VALARIS LTD	VAL	5304	BM
0.01%	TRANSOCEAN	RIG	80511	CH
0.01%	UL SOLUTIONS INC CLASS A	ULS	6261	US
0.01%	JBT MAREL	JBTM	4272	US
0.01%	AAON	AAON	5550	US
0.01%	AMKOR TECHNOLOGY	AMKR	9963	US
0.01%	HANCOCK WHITNEY	HWC	6176	US
0.01%	DUOLINGO CLASS A	DUOL	3165	US
0.01%	MOBILITY GLOBAL INC	MBGL	24753	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	8738	US
0.01%	ORMAT TECH INC	ORA	4997	US
0.01%	GLACIER BANCORP INC	GBCI	10281	US
0.01%	WEATHERFORD INTERNATIONAL PLC	WFRD	5810	US
0.01%	NOBLE CORPORATION PLC	NE	10140	GB
0.01%	MSC INDUSTRIAL CLASS A	MSM	3276	US
0.01%	RHYTHM PHARMACEUTICALS	RYTM	4997	US
0.01%	WYNN RESORTS	WYNN	5875	US
0.01%	APPLIED DIGITAL	APLD	21274	US
0.01%	HOME BANCSHARES INC	HOMB	15160	US
0.01%	UIPATH INC CLASS A	PATH	32531	US
0.01%	ATLANTIC UNION BANKSHARES	AUB	11328	US
0.01%	GENPACT	G	12006	BM
0.01%	CAVA GROUP	CAVA	8221	US
0.01%	LKQ CORP	LKQ	19401	US
0.01%	RLI CORP	RLI	7323	US
0.01%	VORNADO REALTY TRUST REIT	VNO	12990	US
0.01%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	3953	US
0.01%	TRADE DESK INC CLASS A	TTD	34336	US
0.01%	ARGAN	AGX	1143	US
0.01%	RIOT PLATFORMS	RIOT	27641	US
0.01%	ARCHROCK	AROC	14002	US
0.01%	PORTLAND GENERAL ELECTRIC	POR	9259	US
0.01%	TELEFLEX	TFX	3337	US
0.01%	CHURCHILL DOWNS	CHDN	5128	US
0.01%	RAYONIER REIT	RYN	21943	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	14066	US
0.01%	IES INC	IESC	1527	US
0.01%	TERAWULF	WULF	35164	US
0.01%	KODIAK GAS SERVICES INC	KGS	8104	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	21521	US
0.01%	TRAVERE THERAPEUTICS	TVTX	7575	US
0.01%	CASELLA WASTE SYSTEMS CLASS A	CWST	4913	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	2838	US
0.01%	PTC THERAPEUTICS	PTCT	6694	US
0.01%	GAP	GAP	17585	US
0.01%	SIRIUSXM HOLDINGS	SIRI	15030	US
0.01%	POWELL INDUSTRIES INC	POWL	2350	US
0.01%	DUTCH BROS CLASS A	BROS	10170	US
0.01%	BROWN FORMAN CLASS B	BF B	14048	US
0.01%	CELSIUS HOLDINGS	CELH	14622	US
0.01%	U HAUL NON VOTING SERIES N	UHAL B	7891	US
0.01%	COGENT BIOSCIENCES	COGT	13923	US
0.01%	URBAN OUTFITTERS	URBN	4620	US
0.01%	EAGLE MATERIALS INC	EXP	2387	US
0.01%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	3984	US
0.01%	AMERIS BANCORP	ABCB	4958	US
0.01%	CG ONCOLOGY	CGON	6231	US
0.01%	RADNET	RDNT	5549	US
0.01%	OKLO CLASS A	OKLO	12959	US
0.01%	AEROVIRONMENT	AVAV	3077	US
0.01%	VSE CORP	VSEC	2286	US
0.01%	MIRUM PHARMACEUTICALS	MIRM	4505	US
0.01%	ZILLOW GROUP CLASS C	Z	12701	US
0.01%	D WAVE QUANTUM	QBTS	29853	US
0.01%	ASSOCIATED BANCORP	ASB	12645	US
0.01%	ENOVA INTERNATIONAL	ENVA	2028	US
0.01%	GLOBALSTAR VOTING	GSAT	4276	US
0.01%	ORUKA THERAPEUTICS INC	ORKA	4590	US
0.01%	CORE SCIENTIFIC INC	CORZ	25737	US
0.01%	SERVICETITAN CLASS A	TTAN	4778	US
0.01%	STANDARDAERO	SARO	17570	US
0.01%	LUMEN TECHNOLOGIES	LUMN	75870	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	27747	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	26197	US
0.01%	DIANTHUS THERAPEUTICS INC	DNTH	4504	US
0.01%	PLANET LABS CLASS A	PL	23726	US
0.01%	SCHOLAR ROCK HOLDING	SRRK	8220	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9948	US
0.01%	IMMUNITYBIO	IBRX	32260	US
0.01%	MORNINGSTAR	MORN	1540	US
0.01%	INSTALLED BUILDING PRODUCTS	IBP	1726	US
0.01%	SKYDANCE SHS CLASS B	SKYD	43561	US
0.01%	CARIS LIFE SCIENCES	CAI	10157	US
0.01%	AUTONATION	AN	1997	US
0.01%	URANIUM ENERGY	UEC	39607	US
0.01%	THE CAMPBELL S COMPANY	CPB	15905	US
0.00%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	11305	US
0.00%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	14807	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1422	US
0.00%	CIPHER DIGITAL INC	CIFR	27615	US
0.00%	PEGASYSTEMS	PEGA	7428	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	425	US
0.00%	JOBY AVIATION CLASS A	JOBY	49006	US
0.00%	LEONARDO DRS INC	DRS	6306	US
0.00%	MERCURY GENERAL	MCY	2144	US
0.00%	NAVAN CLASS A	NAVN	8820	US
0.00%	UBIQUITI	UI	345	US
0.00%	CENTRAL BANCOMPANY CLASS A	CBC	6277	US
0.00%	LIQUIDIA	LQDA	6002	US
0.00%	BOK FINANCIAL CORP	BOKF	1643	US
0.00%	SUMMIT THERAPEUTICS	SMMT	13122	US
0.00%	JANUS LIVING INC CLASS A	JAN	6761	US
0.00%	IMMUNOVANT	IMVT	6464	US
0.00%	PACS GROUP	PACS	3799	US
0.00%	LOAR HOLDINGS	LOAR	2658	US
0.00%	WESTLAKE CORP	WLK	2607	US
0.00%	LINEAGE	LINE	4586	US
0.00%	DILLARDS CLASS A	DDS	232	US
0.00%	INGRAM MICRO HOLDING	INGM	4971	US
0.00%	ENACT HOLDINGS INC	ACT	2492	US
0.00%	SKYDANCE EQUITY WARRANTS EXP TH OC	SKYD WS	43561	US
0.00%	SAILPOINT	SAIL	5627	US
0.00%	PILGRIMS PRIDE CORP	PPC	3409	US
0.00%	CNA FINANCIAL CORP	CNA	2015	US
0.00%	SMITHFIELD FOODS	SFD	3796	US
0.00%	MINIMED GROUP INC	MMED	2221	US
0.00%	PERSHING SQUARE INC	PS	703	US
0.00%	S&P500 EMINI DEC 26	ESZ6	600	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	100	US

Schwab 1000 ETF - Holdings

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