Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 711

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.18%	APPLE INC	AAPL	3687877	US
2.63%	EXXON MOBIL CORP	XOM	4213620	US
2.27%	ALPHABET INC CLASS A	GOOGL	1694928	US
2.11%	MICROSOFT CORP	MSFT	1235735	US
1.83%	ALPHABET INC CLASS C	GOOG	1364910	US
1.60%	CHEVRON CORP	CVX	2119174	US
1.55%	JPMORGAN CHASE	JPM	1168824	US
1.50%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	728214	US
1.42%	INTEL CORPORATION CORP	INTC	6845243	US
1.30%	AMAZON COM INC	AMZN	1511052	US
1.26%	META PLATFORMS INC CLASS A	META	449192	US
1.22%	WALMART INC	WMT	2299595	US
1.18%	JOHNSON & JOHNSON	JNJ	1198660	US
1.05%	VERIZON COMMUNICATIONS INC	VZ	5425612	US
1.01%	BANK OF AMERICA CORP	BAC	4333849	US
0.95%	AT&T INC	T	8463774	US
0.94%	CITIGROUP INC	C	1846735	US
0.90%	CVS HEALTH CORP	CVS	2894059	US
0.89%	UNITEDHEALTH GROUP INC	UNH	781918	US
0.88%	WELLS FARGO	WFC	2248624	US
0.86%	MICRON TECHNOLOGY INC	MU	545765	US
0.84%	GENERAL MOTORS	GM	2538107	US
0.76%	PFIZER INC	PFE	6780028	US
0.75%	MERCK & CO INC	MRK	1545031	US
0.74%	COMCAST CORP CLASS A	CMCSA	5662867	US
0.73%	PROCTER & GAMBLE	PG	1128529	US
0.73%	CISCO SYSTEMS INC	CSCO	2029558	US
0.67%	VALERO ENERGY CORP	VLO	804031	US
0.67%	CONOCOPHILLIPS	COP	1488321	US
0.63%	HOME DEPOT INC	HD	401335	US
0.62%	MARATHON PETROLEUM CORP	MPC	740499	US
0.62%	CATERPILLAR INC	CAT	202773	US
0.60%	BRISTOL MYERS SQUIBB	BMY	2401933	US
0.59%	GOLDMAN SACHS GROUP INC	GS	151420	US
0.58%	ABBVIE INC	ABBV	632779	US
0.56%	CIGNA	CI	464599	US
0.55%	COSTCO WHOLESALE CORP	COST	132538	US
0.54%	BROADCOM INC	AVGO	377791	US
0.53%	FORD MOTOR	F	9484677	US
0.51%	PEPSICO INC	PEP	738813	US
0.48%	PHILLIPS	PSX	746145	US
0.48%	LOCKHEED MARTIN CORP	LMT	182345	US
0.46%	RTX CORP	RTX	564971	US
0.46%	CAPITAL ONE FINANCIAL CORP	COF	495165	US
0.44%	LOWES COMPANIES INC	LOW	388900	US
0.44%	ELEVANCE HEALTH INC	ELV	326123	US
0.43%	AMGEN INC	AMGN	278355	US
0.43%	NVIDIA CORP	NVDA	548279	US
0.42%	FEDEX CORP	FDX	279565	US
0.42%	MORGAN STANLEY	MS	556077	US
0.41%	APPLIED MATERIAL INC	AMAT	299709	US
0.41%	UNITED PARCEL SERVICE INC CLASS B	UPS	839268	US
0.41%	GILEAD SCIENCES INC	GILD	648916	US
0.40%	WARNER BROS. DISCOVERY INC SERIES	WBD	3593699	US
0.39%	INTERNATIONAL BUSINESS MACHINES CO	IBM	321291	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	512372	US
0.38%	LAM RESEARCH CORP	LRCX	400948	US
0.37%	WALT DISNEY	DIS	831744	US
0.36%	TARGET CORP	TGT	761239	US
0.36%	ARCHER DANIELS MIDLAND	ADM	1278183	US
0.35%	COCA-COLA	KO	1090423	US
0.35%	UNION PACIFIC CORP	UNP	329800	US
0.34%	TEXAS INSTRUMENT INC	TXN	373516	US
0.33%	NUCOR CORP	NUE	415292	US
0.33%	TESLA INC	TSLA	189678	US
0.32%	VISA INC CLASS A	V	238931	US
0.32%	HONEYWELL INTERNATIONAL INC	HON	323519	US
0.32%	DEERE	DE	131542	US
0.32%	THERMO FISHER SCIENTIFIC INC	TMO	140236	US
0.30%	MCDONALDS CORP	MCD	223525	US
0.29%	ALTRIA GROUP INC	MO	1101748	US
0.29%	DOW INC	DOW	2208223	US
0.28%	ACCENTURE PLC CLASS A	ACN	290782	IE
0.28%	US BANCORP	USB	1139330	US
0.28%	ABBOTT LABORATORIES	ABT	610308	US
0.28%	CENTENE CORP	CNC	1767168	US
0.28%	QUALCOMM INC	QCOM	480429	US
0.27%	NEXTERA ENERGY INC	NEE	740541	US
0.27%	LINDE PLC	LIN	144554	IE
0.26%	ORACLE CORP	ORCL	406388	US
0.26%	DUKE ENERGY CORP	DUK	520247	US
0.26%	ELI LILLY	LLY	60524	US
0.26%	AMERICAN EXPRESS	AXP	175287	US
0.26%	KROGER	KR	882739	US
0.25%	NORTHROP GRUMMAN CORP	NOC	87731	US
0.25%	PNC FINANCIAL SERVICES GROUP INC	PNC	252167	US
0.25%	EOG RESOURCES INC	EOG	532311	US
0.24%	AMERICAN INTERNATIONAL GROUP INC	AIG	779204	US
0.24%	SLB NV	SLB	1140836	US
0.23%	BUNGE GLOBAL	BG	479333	CH
0.23%	HCA HEALTHCARE INC	HCA	114277	US
0.23%	MASTERCARD INC CLASS A	MA	104934	US
0.23%	CSX CORP	CSX	1376838	US
0.23%	TRUIST FINANCIAL CORP	TFC	1016109	US
0.23%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	233239	US
0.22%	NEWMONT	NEM	450097	US
0.22%	FREEPORT MCMORAN INC	FCX	847246	US
0.22%	WESTERN DIGITAL CORP	WDC	185735	US
0.22%	3M	MMM	311474	US
0.21%	NIKE INC CLASS B	NKE	822852	US
0.21%	ANALOG DEVICES INC	ADI	158420	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	400902	US
0.21%	SOUTHERN	SO	571688	US
0.21%	TJX INC	TJX	326305	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	836769	US
0.21%	DOLLAR GENERAL CORP	DG	344469	US
0.21%	GENERAL DYNAMICS CORP	GD	140937	US
0.21%	L3HARRIS TECHNOLOGIES INC	LHX	142238	US
0.20%	BLACKROCK INC	BLK	45924	US
0.20%	CRH PUBLIC LIMITED PLC	CRH	387583	IE
0.20%	NETFLIX INC	NFLX	590889	US
0.20%	TYSON FOODS INC CLASS A	TSN	735121	US
0.20%	CHUBB LTD	CB	146800	CH
0.20%	STARBUCKS CORP	SBUX	480186	US
0.20%	SYNCHRONY FINANCIAL	SYF	640978	US
0.20%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111355	IE
0.20%	LUMEN TECHNOLOGIES INC	LUMN	6088270	US
0.19%	HUMANA INC	HUM	246581	US
0.19%	CORNING INC	GLW	349904	US
0.19%	ADVANCED MICRO DEVICES INC	AMD	212083	US
0.19%	DEVON ENERGY CORP	DVN	1046756	US
0.18%	CUMMINS INC	CMI	74444	US
0.18%	NORFOLK SOUTHERN CORP	NSC	145455	US
0.18%	D R HORTON INC	DHI	286683	US
0.18%	GE AEROSPACE	GE	138601	US
0.18%	PACCAR INC	PCAR	344346	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	54631	US
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1774650	US
0.17%	KINDER MORGAN INC	KMI	1347804	US
0.17%	OCCIDENTAL PETROLEUM CORP	OXY	884312	US
0.17%	DANAHER CORP	DHR	189777	US
0.17%	DOMINION ENERGY INC	D	655256	US
0.17%	EMERSON ELECTRIC	EMR	255139	US
0.16%	STEEL DYNAMICS INC	STLD	197011	US
0.16%	VIATRIS INC	VTRS	2536042	US
0.16%	T MOBILE US INC	TMUS	199627	US
0.16%	MCKESSON CORP	MCK	39920	US
0.16%	TRAVELERS COMPANIES INC	TRV	131192	US
0.16%	AFLAC INC	AFL	337804	US
0.16%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	684025	GB
0.16%	KLA CORP	KLAC	26134	US
0.15%	METLIFE INC	MET	486807	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	305491	US
0.15%	BAKER HUGHES CLASS A	BKR	620208	US
0.15%	ALLSTATE CORP	ALL	184456	US
0.15%	EATON PLC	ETN	97797	IE
0.15%	FIFTH THIRD BANCORP	FITB	675484.2	US
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	487266	US
0.15%	CHARLES SCHWAB CORP	SCHW	338435	US
0.15%	ADOBE INC	ADBE	135885	US
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	260080	IE
0.15%	MODERNA INC	MRNA	854006	US
0.14%	LENNAR A CORP CLASS A	LEN	306804	US
0.14%	BIOGEN INC	BIIB	177450	US
0.14%	EXELON CORP	EXC	770826	US
0.14%	BECTON DICKINSON	BDX	162651	US
0.14%	ILLINOIS TOOL INC	ITW	115480	US
0.14%	WILLIAMS INC	WMB	485892	US
0.13%	EBAY INC	EBAY	369646	US
0.13%	HALLIBURTON	HAL	919914	US
0.13%	LABCORP HOLDINGS INC	LH	115875	US
0.13%	STATE STREET CORP	STT	235890	US
0.13%	TE CONNECTIVITY PLC	TEL	139460	IE
0.13%	KRAFT HEINZ	KHC	1277501	US
0.13%	WASTE MANAGEMENT INC	WM	134754	US
0.13%	PROGRESSIVE CORP	PGR	151822	US
0.13%	S&P GLOBAL INC	SPGI	68793	US
0.13%	COLGATE-PALMOLIVE	CL	322787	US
0.12%	DOLLAR TREE INC	DLTR	244814	US
0.12%	SALESFORCE INC	CRM	154468	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	290063	US
0.12%	PROLOGIS REIT INC	PLD	215815	US
0.12%	HF SINCLAIR CORP	DINO	508504	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113034	US
0.12%	EDISON INTERNATIONAL	EIX	460135	US
0.12%	SEMPRA	SRE	333202	US
0.12%	BOOKING HOLDINGS INC	BKNG	6864	US
0.12%	PARKER-HANNIFIN CORP	PH	28750	US
0.12%	GENERAL MILLS INC	GIS	580807	US
0.11%	CORTEVA INC	CTVA	378199	US
0.11%	HP INC	HPQ	1427774	US
0.11%	PULTEGROUP INC	PHM	208740	US
0.11%	OVINTIV INC	OVV	584033	US
0.11%	SYSCO CORP	SYY	313524	US
0.11%	DUPONT DE NEMOURS INC	DD	574900	US
0.11%	CBRE GROUP INC CLASS A	CBRE	156317	US
0.11%	CONSOLIDATED EDISON INC	ED	250185	US
0.11%	UNITED RENTALS INC	URI	30434	US
0.11%	STRYKER CORP	SYK	73688	US
0.11%	ONEOK INC	OKE	314763	US
0.11%	AMPHENOL CORP CLASS A	APH	179958	US
0.11%	BEST BUY INC	BBY	383822	US
0.11%	RELIANCE INC	RS	72935	US
0.11%	MARSH INC	MRSH	149835	US
0.10%	PG&E CORP	PCG	1547239	US
0.10%	INTERNATIONAL PAPER	IP	530286	US
0.10%	XCEL ENERGY INC	XEL	329289	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	86212	US
0.10%	CME GROUP INC CLASS A	CME	80115	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	363266	US
0.10%	T ROWE PRICE GROUP INC	TROW	252803	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	147633	US
0.10%	AMERICAN TOWER REIT CORP	AMT	138607	US
0.10%	TERADYNE INC	TER	77043	US
0.10%	ENTERGY CORP	ETR	241944	US
0.10%	MICROCHIP TECHNOLOGY INC	MCHP	319091	US
0.10%	EXPAND ENERGY CORP	EXE	229309	US
0.10%	PAYPAL HOLDINGS INC	PYPL	571492	US
0.10%	OMNICOM GROUP INC	OMC	331297	US
0.10%	PBF ENERGY INC CLASS A	PBF	662822	US
0.10%	CH ROBINSON WORLDWIDE INC	CHRW	115946	US
0.10%	MOSAIC	MOS	784333	US
0.10%	AON PLC CLASS A	AON	74519	GB
0.09%	AMERIPRISE FINANCE INC	AMP	42633	US
0.09%	MACYS INC	M	1067458	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	134161	US
0.09%	ARROW ELECTRONICS INC	ARW	143362	US
0.09%	APA CORP	APA	823279	US
0.09%	BUILDERS FIRSTSOURCE INC	BLDR	181954	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	47737	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	98814	US
0.09%	ALLY FINANCIAL INC	ALLY	531673	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	159948	US
0.09%	PPG INDUSTRIES INC	PPG	173126	US
0.09%	ELECTRONIC ARTS INC	EA	109124	US
0.09%	WEYERHAEUSER REIT	WY	819470	US
0.09%	ROSS STORES INC	ROST	111826	US
0.09%	QNITY ELECTRONICS INC	Q	206653	US
0.09%	CHENIERE ENERGY INC	LNG	100703	US
0.09%	CARDINAL HEALTH INC	CAH	96087	US
0.09%	LEAR CORP	LEA	155136	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	229669	US
0.09%	KENVUE INC	KVUE	1158420	US
0.09%	STANLEY BLACK & DECKER INC	SWK	233300	US
0.09%	KOHLS CORP	KSS	1181538	US
0.09%	AVNET INC	AVT	311112	US
0.08%	ALCOA CORP	AA	330228	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	252655	US
0.08%	WELLTOWER INC	WELL	101728	US
0.08%	COTERRA ENERGY INC	CTRA	657203	US
0.08%	CLEVELAND CLIFFS INC	CLF	1626511	US
0.08%	WW GRAINGER INC	GWW	16776	US
0.08%	US FOODS HOLDING CORP	USFD	220941	US
0.08%	GLOBAL PAYMENTS INC	GPN	275616	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	207657	US
0.08%	JABIL INC	JBL	74016	US
0.08%	FOX CORP CLASS A	FOXA	313066	US
0.08%	CARRIER GLOBAL CORP	CARR	297202	US
0.08%	M&T BANK CORP	MTB	81415	US
0.08%	KEYCORP	KEY	834569	US
0.08%	KEURIG DR PEPPER INC	KDP	671178	US
0.08%	FIRSTENERGY CORP	FE	408655	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	115808	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	197451	US
0.08%	KIMBERLY CLARK CORP	KMB	180557	US
0.08%	REGIONS FINANCIAL CORP	RF	610666	US
0.08%	ESTEE LAUDER INC CLASS A	EL	189641	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	94372	US
0.08%	BORGWARNER INC	BWA	351540	US
0.08%	ECOLAB INC	ECL	64312	US
0.08%	CROWN CASTLE INC	CCI	222964	US
0.08%	AMCOR PLC	AMCR	380074	US
0.08%	AES CORP	AES	1137915	US
0.07%	EVERSOURCE ENERGY	ES	268667	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	358179	US
0.07%	QUANTA SERVICES INC	PWR	34878	US
0.07%	ALBEMARLE CORP	ALB	107469	US
0.07%	ON SEMICONDUCTOR CORP	ON	272308	US
0.07%	PPL CORP	PPL	495966	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	221040	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	101526	US
0.07%	SHERWIN WILLIAMS	SHW	48291	US
0.07%	NVR INC	NVR	2200	US
0.07%	GENUINE PARTS	GPC	118743	US
0.07%	WEC ENERGY GROUP INC	WEC	155329	US
0.07%	TAPESTRY INC	TPR	111371	US
0.07%	TARGA RESOURCES CORP	TRGP	78219	US
0.07%	CENCORA INC	COR	46592	US
0.07%	BLACKSTONE INC	BX	128384	US
0.07%	BALL CORP	BALL	252564	US
0.07%	EQT CORP	EQT	299180	US
0.07%	HUNTINGTON BANCSHARES INC	HBAN	878845	US
0.07%	INTUIT INC	INTU	38012	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73485	US
0.07%	IQVIA HOLDINGS INC	IQV	86288	US
0.07%	FASTENAL	FAST	354736	US
0.07%	VISTRA CORP	VST	106883	US
0.07%	CONSTELLATION ENERGY CORP	CEG	59948	US
0.07%	TD SYNNEX CORP	SNX	94471	US
0.07%	CIENA CORP	CIEN	55931	US
0.07%	FLEX LTD	FLEX	244719	SG
0.07%	VF CORP	VFC	764008	US
0.07%	ZOETIS INC CLASS A	ZTS	126169	US
0.07%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75415	US
0.07%	WESCO INTERNATIONAL INC	WCC	53165	US
0.07%	NORTHERN TRUST CORP	NTRS	103457	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	172325	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	64543	US
0.07%	EASTMAN CHEMICAL	EMN	201145	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	80362	US
0.06%	GE VERNOVA INC	GEV	19574	US
0.06%	EQUINIX REIT INC	EQIX	18180	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	38231	US
0.06%	DIAMONDBACK ENERGY INC	FANG	93084	US
0.06%	LKQ CORP	LKQ	451687	US
0.06%	DTE ENERGY	DTE	114267	US
0.06%	BAXTER INTERNATIONAL INC	BAX	709023	US
0.06%	YUM BRANDS INC	YUM	96871	US
0.06%	SANDISK CORP	SNDK	26363	US
0.06%	WHIRLPOOL CORP	WHR	173820	US
0.06%	LEIDOS HOLDINGS INC	LDOS	78452	US
0.06%	CONAGRA BRANDS INC	CAG	794309	US
0.06%	QUEST DIAGNOSTICS INC	DGX	78829	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36656	US
0.06%	RYDER SYSTEM INC	R	68895	US
0.06%	WORLD KINECT CORP	WKC	538100	US
0.06%	ONEMAIN HOLDINGS INC	OMF	238922	US
0.06%	JONES LANG LASALLE INC	JLL	42775	US
0.06%	HERSHEY FOODS	HSY	64276	US
0.06%	PACKAGING CORP OF AMERICA	PKG	61916	US
0.06%	CENTERPOINT ENERGY INC	CNP	365613	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	87148	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	195504	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	121464	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	44318	US
0.06%	EVERGY INC	EVRG	189568	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	61170	US
0.06%	TEXTRON INC	TXT	150770	US
0.06%	ULTA BEAUTY INC	ULTA	20671	US
0.06%	AMEREN CORP	AEE	136767	US
0.06%	AGILENT TECHNOLOGIES INC	A	111204	US
0.06%	FISERV INC	FISV	234936	US
0.06%	COMMERCIAL METALS	CMC	170278	US
0.06%	DOVER CORP	DOV	62704	US
0.06%	NRG ENERGY INC	NRG	90513	US
0.06%	CASEYS GENERAL STORES INC	CASY	21097	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	41907	US
0.06%	SOLVENTUM CORP	SOLV	177192	US
0.06%	CELANESE CORP	CE	251355	US
0.06%	CINTAS CORP	CTAS	70991	US
0.06%	VENTAS REIT INC	VTR	165917	US
0.06%	OWENS CORNING	OC	100749	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1102594	GB
0.06%	INTUITIVE SURGICAL INC	ISRG	27546	US
0.06%	AMETEK INC	AME	58052	US
0.06%	THOR INDUSTRIES INC	THO	112219	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	181578	US
0.06%	PEABODY ENERGY CORP	BTU	354818	US
0.05%	TENET HEALTHCARE CORP	THC	68616	US
0.05%	EDWARDS LIFESCIENCES CORP	EW	172025	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	13178989.7	US
0.05%	AGCO CORP	AGCO	97499	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	255873	US
0.05%	MOHAWK INDUSTRIES INC	MHK	98445	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	715555	US
0.05%	JM SMUCKER	SJM	120254	US
0.05%	TOLL BROTHERS INC	TOL	83380	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	29889	US
0.05%	JACOBS SOLUTIONS INC	J	83531	US
0.05%	EMCOR GROUP INC	EME	16202	US
0.05%	TRACTOR SUPPLY	TSCO	233937	US
0.05%	DARDEN RESTAURANTS INC	DRI	57435	US
0.05%	UNITED NATURAL FOODS INC	UNFI	317087	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	210902	US
0.05%	REPUBLIC SERVICES INC	RSG	55621	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	138799	US
0.05%	HOLOGIC INC	HOLX	164580	US
0.05%	AUTONATION INC	AN	58609	US
0.05%	OLIN CORP	OLN	501071	US
0.05%	MOODYS CORP	MCO	27251	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	50900	US
0.05%	CMS ENERGY CORP	CMS	166219	US
0.05%	MARKEL GROUP INC	MKL	5823	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	17265	US
0.05%	TRANSDIGM GROUP INC	TDG	9233	US
0.05%	HOWMET AEROSPACE INC	HWM	53094	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	41087	GB
0.05%	VULCAN MATERIALS	VMC	36383	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37779	US
0.05%	BOEING	BA	48095	US
0.05%	AUTOZONE INC	AZO	3221	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	180978	US
0.05%	INVESCO LTD	IVZ	434777	US
0.05%	CDW CORP	CDW	81413	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1082199	US
0.05%	OSHKOSH CORP	OSK	66907	US
0.05%	HENRY SCHEIN INC	HSIC	143445	US
0.05%	PUBLIC STORAGE REIT	PSA	39585	US
0.05%	DXC TECHNOLOGY	DXC	798040	US
0.05%	LOEWS CORP	L	102488	US
0.05%	MONSTER BEVERAGE CORP	MNST	139607	US
0.05%	SNAP ON INC	SNA	30575	US
0.05%	ADVANCE AUTO PARTS INC	AAP	203281	US
0.05%	REALTY INCOME REIT CORP	O	177472	US
0.05%	FRANKLIN RESOURCES INC	BEN	402740	US
0.05%	RAYMOND JAMES INC	RJF	63912	US
0.05%	OTIS WORLDWIDE CORP	OTIS	123603	US
0.05%	CORPAY INC	CPAY	30900	US
0.05%	HASBRO INC	HAS	112935	US
0.04%	GOODYEAR TIRE & RUBBER	GT	1036132	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	193659	US
0.04%	BRUNSWICK CORP	BC	124952	US
0.04%	INGERSOLL RAND INC	IR	110131	US
0.04%	NETAPP INC	NTAP	101632	US
0.04%	WILLIAMS SONOMA INC	WSM	48126	US
0.04%	UFP INDUSTRIES INC	UFPI	91576	US
0.04%	TECHNIPFMC PLC	FTI	174148	GB
0.04%	NISOURCE INC	NI	233323	US
0.04%	UGI CORP	UGI	276665	US
0.04%	CROWN HOLDINGS INC	CCK	92894	US
0.04%	MASCO CORP	MAS	142300	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	164823	US
0.04%	HUNTSMAN CORP	HUN	775975	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	265608	US
0.04%	SM ENERGY	SM	475318.5	US
0.04%	MOLINA HEALTHCARE INC	MOH	78883	US
0.04%	KKR AND CO INC	KKR	93373	US
0.04%	CARLISLE COMPANIES INC	CSL	24793	US
0.04%	REGAL REXNORD CORP	RRX	45868	US
0.04%	ZIONS BANCORPORATION	ZION	152295	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	75415	US
0.04%	CHURCH AND DWIGHT INC	CHD	99039	US
0.04%	QORVO INC	QRVO	116900	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	426701	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	492166	US
0.04%	MURPHY OIL CORP	MUR	293367	US
0.04%	CARMAX INC	KMX	205638	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	232415	US
0.04%	BLOCK INC CLASS A	XYZ	167612	US
0.04%	IRON MOUNTAIN INC	IRM	97822	US
0.04%	PAYCHEX INC	PAYX	96533	US
0.04%	AVERY DENNISON CORP	AVY	49325	US
0.04%	ARISTA NETWORKS INC	ANET	65784	US
0.04%	ANDERSONS INC	ANDE	138430	US
0.04%	POLARIS INC	PII	134444	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	97916	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	143123	US
0.04%	ADIENT PLC	ADNT	352295	IE
0.04%	MANPOWER INC	MAN	269141	US
0.04%	XYLEM INC	XYL	65037	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	75962	US
0.04%	BOISE CASCADE	BCC	100932	US
0.04%	SANMINA CORP	SANM	59519	US
0.04%	PVH CORP	PVH	134625	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	46490	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	22611	US
0.04%	NOV INC	NOV	468812	US
0.04%	AFFILIATED MANAGERS GROUP INC	AMG	29061	US
0.04%	AMERICAN WATER WORKS INC	AWK	71935	US
0.04%	ANTERO RESOURCES CORP	AR	256774	US
0.04%	ALLIANT ENERGY CORP	LNT	131076	US
0.04%	SYNOPSYS INC	SNPS	19973	US
0.04%	EXPEDIA GROUP INC	EXPE	37027	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	220652	US
0.04%	ATMOS ENERGY CORP	ATO	50720	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	349091	US
0.04%	NEWELL BRANDS INC	NWL	1896244	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	13490	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	12994	US
0.04%	DANA INCORPORATED INC	DAN	265281	US
0.04%	DICKS SPORTING INC	DKS	42020	US
0.03%	HUBBELL INC	HUBB	16750	US
0.03%	METTLER TOLEDO INC	MTD	6134	US
0.03%	AVALONBAY COMMUNITIES REIT INC	AVB	48658	US
0.03%	LINCOLN NATIONAL CORP	LNC	212677	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	270502	US
0.03%	MARVELL TECHNOLOGY INC	MRVL	101912	US
0.03%	AVIS BUDGET GROUP INC	CAR	70587	US
0.03%	NASDAQ INC	NDAQ	96912	US
0.03%	WESTERN UNION	WU	835550	US
0.03%	UNUM	UNM	116142	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	106836	US
0.03%	ARTHUR J GALLAGHER	AJG	37809	US
0.03%	STERIS	STE	33479	IE
0.03%	NEWS CORP CLASS A	NWSA	361021	US
0.03%	MERITAGE CORP	MTH	108472	US
0.03%	PINNACLE WEST CORP	PNW	87898	US
0.03%	BXP INC	BXP	124950	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	123713	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	119737	US
0.03%	MATSON INC	MATX	50160	US
0.03%	RESMED INC	RMD	29420	US
0.03%	ROPER TECHNOLOGIES INC	ROP	23016	US
0.03%	EVERCORE INC CLASS A	EVR	22225	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	104290	US
0.03%	INGREDION INC	INGR	66753	US
0.03%	CAPRI HOLDINGS LTD	CPRI	396674	GB
0.03%	CHORD ENERGY CORP	CHRD	77468	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	27091	US
0.03%	DARLING INGREDIENTS INC	DAR	162066	US
0.03%	FORTIVE CORP	FTV	128660	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	133663	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23019	US
0.03%	MASTEC INC	MTZ	29398	US
0.03%	AECOM	ACM	74867	US
0.03%	AMDOCS LTD	DOX	103873	US
0.03%	AMERICAN EAGLE OUTFITTERS INC	AEO	323228	US
0.03%	DAVITA INC	DVA	55190	US
0.03%	CHEMOURS	CC	400707	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	124394	US
0.03%	WR BERKLEY CORP	WRB	108790	US
0.03%	RPM INTERNATIONAL INC	RPM	63746	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	641965	BM
0.03%	SIGNET JEWELERS LTD	SIG	76661	BM
0.03%	SONOCO PRODUCTS	SON	146181	US
0.03%	GAP INC	GAP	268014	US
0.03%	HORMEL FOODS CORP	HRL	301430	US
0.03%	LANDSTAR SYSTEM INC	LSTR	45654	US
0.03%	ORGANON	OGN	926478	US
0.03%	WATERS CORP	WAT	44301.67	US
0.03%	IDEXX LABORATORIES INC	IDXX	11359	US
0.03%	MUELLER INDUSTRIES INC	MLI	62685	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62608	US
0.03%	QVC GROUP INC SERIES A	QVCGA	652374	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	198417	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	71305	US
0.03%	GEN DIGITAL INC	GEN	290349	US
0.03%	REVVITY INC	RVTY	69417	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	126617	US
0.03%	TOPBUILD CORP	BLD	13583	US
0.03%	CARLYLE GROUP INC	CG	119764	US
0.03%	VICI PPTYS INC	VICI	243135	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3265	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23603	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	42538	IE
0.03%	EAST WEST BANCORP INC	EWBC	57269	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	31942	US
0.03%	MURPHY USA INC	MUSA	18975	US
0.03%	SIRIUSXM HOLDINGS INC	SIRI	334211	US
0.03%	FORTINET INC	FTNT	81292	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	31169	US
0.03%	HELMERICH & PAYNE INC	HP	193906	US
0.03%	WATSCO INC	WSO	16675	US
0.03%	CLOROX	CLX	57809	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	191755	US
0.03%	LAS VEGAS SANDS CORP	LVS	120139	US
0.03%	IDEX CORP	IEX	32578	US
0.03%	FIRST HORIZON CORP	FHN	261876	US
0.03%	PROG HOLDINGS INC	PRG	196806	US
0.03%	ILLUMINA INC	ILMN	57669	US
0.03%	FLUOR CORP	FLR	139384	US
0.03%	TIMKEN	TKR	61706	US
0.03%	LEGGETT & PLATT INC	LEG	531172	US
0.03%	ROBERT HALF INC	RHI	230417	US
0.03%	DONALDSON INC	DCI	61013	US
0.03%	NVENT ELECTRIC PLC	NVT	57834	GB
0.03%	DECKERS OUTDOOR CORP	DECK	57646	US
0.03%	TORO	TTC	66939	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18879	US
0.03%	CNX RESOURCES CORP	CNX	167500	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	48671	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	386610	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	46375	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	48690	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	225467	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	90898	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	76612	US
0.03%	EQUITABLE HOLDINGS INC	EQH	140005	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	107320	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	31643	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13551	US
0.03%	RANGE RESOURCES CORP	RRC	177596	US
0.03%	ACUITY INC	AYI	19308	US
0.03%	COOPER INC	COO	78370	US
0.03%	ITT INC	ITT	31711	US
0.03%	AVANTOR INC	AVTR	566359	US
0.03%	GXO LOGISTICS INC	GXO	108471	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24639	US
0.03%	SUN COMMUNITIES REIT INC	SUI	50514	US
0.03%	UBER TECHNOLOGIES INC	UBER	85811	US
0.03%	DELTA AIR LINES INC	DAL	84359	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	66312	US
0.03%	CAESARS ENTERTAINMENT INC	CZR	304887	US
0.03%	ASSURANT INC	AIZ	26564	US
0.03%	A O SMITH CORP	AOS	78713	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	62983	US
0.03%	W. P. CAREY REIT INC	WPC	86507	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	68601	US
0.03%	SLM CORP	SLM	229333	US
0.03%	MSCI INC	MSCI	10943	US
0.03%	AUTODESK INC	ADSK	25170	US
0.03%	OGE ENERGY CORP	OGE	137037	US
0.03%	O I GLASS INC	OI	369709	US
0.02%	THE CAMPBELL S COMPANY	CPB	208875	US
0.02%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32708	US
0.02%	RITHM CAPITAL CORP	RITM	567104	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24256	US
0.02%	DENTSPLY SIRONA INC	XRAY	439393	US
0.02%	STONEX GROUP INC	SNEX	48032	US
0.02%	NORDSON CORP	NDSN	20521	US
0.02%	PATTERSON UTI ENERGY INC	PTEN	686151	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23124	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	199790	US
0.02%	EQUIFAX INC	EFX	29216	US
0.02%	KB HOME	KBH	96377	US
0.02%	VERISK ANALYTICS INC	VRSK	32626	US
0.02%	VERALTO CORP	VLTO	62579	US
0.02%	TRI POINTE HOMES INC	TPH	165337	US
0.02%	GENERAC HOLDINGS INC	GNRC	31183	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	706103	US
0.02%	CARNIVAL CORP	CCL	175422	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	59219	US
0.02%	LOUISIANA PACIFIC CORP	LPX	58256	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	102654	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78203	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	124703	US
0.02%	ALASKA AIR GROUP INC	ALK	94435	US
0.02%	TEGNA INC	TGNA	273760	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3452575	US
0.02%	EPAM SYSTEMS INC	EPAM	29215	US
0.02%	ARAMARK	ARMK	143063	US
0.02%	KIMCO REALTY REIT CORP	KIM	253491	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	29692	US
0.02%	SEI INVESTMENTS	SEIC	64510	US
0.02%	GENTEX CORP	GNTX	231625	US
0.02%	GENWORTH FINANCIAL INC	GNW	618892	US
0.02%	MIDDLEBY CORP	MIDD	33904	US
0.02%	GLOBE LIFE INC	GL	38535	US
0.02%	BURLINGTON STORES INC	BURL	17101	US
0.02%	BATH AND BODY WORKS INC	BBWI	235235	US
0.02%	PENTAIR PLC	PNR	55505	GB
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15545	US
0.02%	COPART INC	CPRT	134000	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	276937	US
0.02%	WESTLAKE CORP	WLK	55894	US
0.02%	INVITATION HOMES INC	INVH	202255	US
0.02%	FIRST SOLAR INC	FSLR	23921	US
0.02%	MATTEL INC	MAT	245738	US
0.02%	ASHLAND INC	ASH	84695	US
0.02%	GRACO INC	GGG	56824	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	320007	US
0.02%	SEALED AIR CORP	SEE	123857	US
0.02%	LAMB WESTON HOLDINGS INC	LW	102269	US
0.02%	DOMINOS PIZZA INC	DPZ	13187	US
0.02%	UDR REIT INC	UDR	136916	US
0.02%	CNO FINANCIAL GROUP INC	CNO	119678	US
0.02%	FMC CORP	FMC	332064	US
0.02%	HUB GROUP INC CLASS A	HUBG	119892	US
0.02%	TRIMBLE INC	TRMB	75048	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	32153	IE
0.02%	VOYA FINANCIAL INC	VOYA	64659	US
0.02%	F5 INC	FFIV	17679	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	27161	US
0.02%	REGENCY CENTERS REIT CORP	REG	64539	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	272927	US
0.02%	GATES INDUSTRIAL PLC	GTES	181672	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23912	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	143200	US
0.02%	ABM INDUSTRIES INC	ABM	104069	US
0.02%	ATKORE INC	ATKR	73155	US
0.02%	M I HOMES INC	MHO	34323	US
0.02%	AIR LEASE CORP CLASS A	AL	74983	US
0.02%	GENPACT LTD	G	122305	BM
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36420	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	94943	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	361486	US
0.02%	ADT INC	ADT	591841	US
0.02%	POOL CORP	POOL	18266	US
0.02%	MGIC INVESTMENT CORP	MTG	180169	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	335960	US
0.02%	PALO ALTO NETWORKS INC	PANW	28733	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50480	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	419221	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	27705	US
0.02%	NATIONAL FUEL GAS	NFG	55863	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	43637	US
0.02%	APTARGROUP INC	ATR	33679	US
0.02%	EAGLE MATERIALS INC	EXP	20364	US
0.02%	ASGN INC	ASGN	91380	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24199	US
0.02%	POST HOLDINGS INC	POST	39823	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27225	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	122805	US
0.02%	CARTERS INC	CRI	119806	US
0.02%	MATADOR RESOURCES	MTDR	91701	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	821607	US
0.02%	TRANSUNION	TRU	57846	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	94273	US
0.02%	VAIL RESORTS INC	MTN	30490	US
0.02%	KBR INC	KBR	96812	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1362455	US
0.02%	AMN HEALTHCARE INC	AMN	213156	US
0.02%	QUIDELORTHO CORP	QDEL	144827	US
0.02%	MAXIMUS INC	MMS	55138	US
0.02%	PRIMERICA INC	PRI	15388	US
0.02%	CONCENTRIX CORP	CNXC	104741	US
0.02%	CROCS INC	CROX	48604	US
0.02%	ENCOMPASS HEALTH CORP	EHC	38261	US
0.02%	PENN ENTERTAINMENT INC	PENN	297344	US
0.02%	TELEFLEX INC	TFX	37902	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	183791	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	87485	US
0.02%	HARLEY DAVIDSON INC	HOG	195146	US
0.02%	GODADDY INC CLASS A	GDDY	39969	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	42111	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	60056	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	69611	US
0.02%	GARTNER INC	IT	23081	US
0.01%	FLOWERS FOODS INC	FLO	298204	US
0.01%	XEROX HOLDINGS CORP	XRX	1625848	US
0.01%	SERVICENOW INC	NOW	32567	US
0.01%	US DOLLAR	USD	4627009.46	US
0.01%	VORNADO REALTY TRUST REIT	VNO	105794	US
0.01%	BROWN & BROWN INC	BRO	47025	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	39403	US
0.01%	KYNDRYL HOLDINGS INC	KD	230256	US
0.00%	RALLIANT CORP	RAL	18375	US
0.00%	XEROX HOLDINGS CORPORATION WT EXP 021428		812536	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US
0.00%	LIONSGATE STUDIOS CORP	LION	32659	US
0.00%	S&P500 EMINI MAR 26	ESH6	4300	US

Schwab Fundamental U.S. Large Company ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links