Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 739

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.15%	APPLE INC	AAPL	3923457	US
2.62%	EXXON MOBIL CORP	XOM	4159046	US
2.14%	ALPHABET INC CLASS A	GOOGL	1652831	US
2.07%	MICROSOFT CORP	MSFT	1364386	US
1.72%	AMAZON COM INC	AMZN	1811689	US
1.71%	ALPHABET INC CLASS C	GOOG	1328564	US
1.66%	CHEVRON CORP	CVX	2147156	US
1.55%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	784522	US
1.54%	JPMORGAN CHASE	JPM	1219572	US
1.48%	INTEL CORPORATION CORP	INTC	5922600	US
1.32%	META PLATFORMS INC CLASS A	META	518505	US
1.21%	WALMART INC	WMT	2311466	US
1.19%	UNITEDHEALTH GROUP INC	UNH	953216	US
1.11%	JOHNSON & JOHNSON	JNJ	1132451	US
1.06%	VERIZON COMMUNICATIONS INC	VZ	5468595	US
0.95%	BANK OF AMERICA CORP	BAC	4441125	US
0.94%	AT&T INC	T	8627409	US
0.91%	CITIGROUP INC	C	1791894	US
0.85%	CVS HEALTH CORP	CVS	2650672	US
0.80%	WELLS FARGO	WFC	2300185	US
0.77%	PFIZER INC	PFE	7004583	US
0.77%	CONOCOPHILLIPS	COP	1527828	US
0.75%	MERCK & CO INC	MRK	1505922	US
0.74%	MICRON TECHNOLOGY INC	MU	434038	US
0.73%	VALERO ENERGY CORP	VLO	769179	US
0.73%	GENERAL MOTORS	GM	2337016	US
0.72%	PROCTER & GAMBLE	PG	1207728	US
0.70%	COMCAST CORP CLASS A	CMCSA	6051592	US
0.67%	CISCO SYSTEMS INC	CSCO	1979265	US
0.62%	COSTCO WHOLESALE CORP	COST	147143	US
0.61%	MARATHON PETROLEUM CORP	MPC	668909	US
0.59%	HOME DEPOT INC	HD	431187	US
0.59%	BRISTOL MYERS SQUIBB	BMY	2456680	US
0.58%	CATERPILLAR INC	CAT	182392	US
0.56%	ABBVIE INC	ABBV	644456	US
0.55%	BROADCOM INC	AVGO	384836	US
0.55%	GOLDMAN SACHS GROUP INC	GS	150163	US
0.52%	NVIDIA CORP	NVDA	691205	US
0.50%	CIGNA	CI	445063	US
0.48%	PEPSICO INC	PEP	754220	US
0.46%	PHILLIPS	PSX	704399	US
0.45%	FORD MOTOR	F	9054749	US
0.44%	RTX CORP	RTX	537999	US
0.44%	APPLIED MATERIAL INC	AMAT	274739	US
0.44%	LOCKHEED MARTIN CORP	LMT	173051	US
0.44%	ELEVANCE HEALTH INC	ELV	339704	US
0.43%	FEDEX CORP	FDX	278383	US
0.42%	TARGET CORP	TGT	827829	US
0.41%	MORGAN STANLEY	MS	563727	US
0.40%	LOWES COMPANIES INC	LOW	399544	US
0.40%	AMGEN INC	AMGN	275994	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	493940	US
0.37%	DOW INC	DOW	2363256	US
0.36%	WALT DISNEY	DIS	900355	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	879927	US
0.36%	GILEAD SCIENCES INC	GILD	627792	US
0.36%	LAM RESEARCH CORP	LRCX	340434	US
0.36%	COCA-COLA	KO	1122619	US
0.35%	UNION PACIFIC CORP	UNP	346928	US
0.35%	WARNER BROS. DISCOVERY INC SERIES	WBD	3163294	US
0.34%	DEERE	DE	134391	US
0.34%	PHILIP MORRIS INTERNATIONAL INC	PM	514377	US
0.33%	VISA INC CLASS A	V	267074	US
0.33%	TEXAS INSTRUMENT INC	TXN	373714	US
0.33%	EOG RESOURCES INC	EOG	586712	US
0.32%	INTERNATIONAL BUSINESS MACHINES CO	IBM	336287	US
0.32%	ARCHER DANIELS MIDLAND	ADM	1130476	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	154718	US
0.31%	LINDE PLC	LIN	153089	IE
0.31%	NUCOR CORP	NUE	413006	US
0.31%	NETFLIX INC	NFLX	741052	US
0.30%	HONEYWELL INTERNATIONAL INC	HON	317722	US
0.30%	ALTRIA GROUP INC	MO	1093601	US
0.29%	MCDONALDS CORP	MCD	232007	US
0.29%	QUALCOMM INC	QCOM	558427	US
0.29%	ABBOTT LABORATORIES	ABT	694476	US
0.29%	DUKE ENERGY CORP	DUK	534599	US
0.29%	TESLA INC	TSLA	205680	US
0.29%	CENTENE CORP	CNC	1889144	US
0.28%	NEXTERA ENERGY INC	NEE	734418	US
0.27%	ACCENTURE PLC CLASS A	ACN	362292	IE
0.26%	KROGER	KR	920687	US
0.26%	US BANCORP	USB	1140634	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	806094	US
0.25%	ORACLE CORP	ORCL	442598	US
0.25%	SLB NV	SLB	1156517	US
0.25%	ELI LILLY	LLY	63303	US
0.24%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	269057	US
0.24%	MASTERCARD INC CLASS A	MA	116942	US
0.24%	CSX CORP	CSX	1378136	US
0.24%	SOUTHERN	SO	594261	US
0.23%	AMERICAN EXPRESS	AXP	180715	US
0.23%	NORTHROP GRUMMAN CORP	NOC	82926	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	968920	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	254007	US
0.22%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	763523	GB
0.22%	FREEPORT MCMORAN INC	FCX	829942	US
0.22%	TJX INC	TJX	333666	US
0.22%	HUMANA INC	HUM	275639	US
0.22%	HCA HEALTHCARE INC	HCA	106976	US
0.22%	ANALOG DEVICES INC	ADI	152597	US
0.22%	TRUIST FINANCIAL CORP	TFC	1048986	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	896056	US
0.22%	BUNGE GLOBAL SA	BG	430595	CH
0.21%	CORNING INC	GLW	301220	US
0.21%	DEVON ENERGY CORP	DVN	1063246	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	395268	US
0.20%	CHUBB	CB	149346	CH
0.20%	STARBUCKS CORP	SBUX	506658	US
0.20%	SYNCHRONY FINANCIAL	SYF	667946	US
0.19%	ADVANCED MICRO DEVICES INC	AMD	201273	US
0.19%	GENERAL DYNAMICS CORP	GD	137700	US
0.19%	T MOBILE US INC	TMUS	238968	US
0.19%	TYSON FOODS INC CLASS A	TSN	716153	US
0.19%	3M	MMM	309285	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	129605	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	399899	IE
0.19%	NEWMONT	NEM	383278	US
0.19%	BLACKROCK INC	BLK	45477	US
0.18%	PACCAR INC	PCAR	354127	US
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1798642	US
0.18%	KINDER MORGAN INC	KMI	1353719	US
0.18%	MODERNA INC	MRNA	851191	US
0.18%	WESTERN DIGITAL CORP	WDC	128741	US
0.18%	CUMMINS INC	CMI	71166	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	56478	US
0.17%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86023	IE
0.17%	D R HORTON INC	DHI	297997	US
0.17%	NORFOLK SOUTHERN CORP	NSC	144657	US
0.17%	DOMINION ENERGY INC	D	664152	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	307919	US
0.17%	KLA CORP	KLAC	24160	US
0.17%	GE AEROSPACE	GE	133115	US
0.16%	ADOBE INC	ADBE	176342	US
0.16%	TRAVELERS COMPANIES INC	TRV	133674	US
0.16%	ALLSTATE CORP	ALL	188827	US
0.16%	DANAHER CORP	DHR	206781	US
0.16%	NIKE INC CLASS B	NKE	906707	US
0.16%	LUMEN TECHNOLOGIES INC	LUMN	5309967	US
0.16%	BAKER HUGHES CLASS A	BKR	623411	US
0.16%	EATON PLC	ETN	98376	IE
0.16%	EXELON CORP	EXC	787973	US
0.16%	AFLAC INC	AFL	343825	US
0.16%	METLIFE INC	MET	519839	US
0.15%	EMERSON ELECTRIC	EMR	258992	US
0.15%	STEEL DYNAMICS INC	STLD	195334	US
0.15%	SALESFORCE INC	CRM	212003	US
0.15%	PAYPAL HOLDINGS INC	PYPL	785684	US
0.15%	PROGRESSIVE CORP	PGR	180211	US
0.15%	EBAY INC	EBAY	375994	US
0.15%	DOLLAR GENERAL CORP	DG	299860	US
0.14%	WILLIAMS INC	WMB	488424	US
0.14%	BOOKING HOLDINGS INC	BKNG	199663	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	246567	IE
0.14%	HALLIBURTON	HAL	923701	US
0.14%	CHARLES SCHWAB CORP	SCHW	354305	US
0.14%	S&P GLOBAL INC	SPGI	81187	US
0.14%	EDISON INTERNATIONAL	EIX	451830	US
0.14%	SEMPRA	SRE	342676	US
0.14%	OVINTIV INC	OVV	607860	US
0.14%	VIATRIS INC	VTRS	2485521	US
0.14%	APA CORP	APA	857700	US
0.14%	MCKESSON CORP	MCK	38237	US
0.14%	WASTE MANAGEMENT INC	WM	142760	US
0.13%	KRAFT HEINZ	KHC	1415767	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	552208	US
0.13%	CORTEVA INC	CTVA	390580	US
0.13%	ILLINOIS TOOL INC	ITW	118100	US
0.13%	STATE STREET CORP	STT	232053	US
0.13%	FIFTH THIRD BANCORP	FITB	639029	US
0.13%	HP INC	HPQ	1737629	US
0.13%	PROLOGIS REIT INC	PLD	226759	US
0.12%	CHENIERE ENERGY INC	LNG	115329	US
0.12%	TE CONNECTIVITY PLC	TEL	133905	IE
0.12%	MARSH INC	MRSH	175101	US
0.12%	ONEOK INC	OKE	351315	US
0.12%	PG&E CORP	PCG	1612893	US
0.12%	LABCORP HOLDINGS INC	LH	109485	US
0.12%	LENNAR A CORP CLASS A	LEN	335761	US
0.12%	BIOGEN INC	BIIB	166436	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	303114	US
0.12%	CONSOLIDATED EDISON INC	ED	253159	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113149	US
0.12%	COLGATE-PALMOLIVE	CL	332762	US
0.12%	ENTERGY CORP	ETR	242840	US
0.11%	BEST BUY INC	BBY	437250	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	94458	US
0.11%	PARKER-HANNIFIN CORP	PH	28610	US
0.11%	XCEL ENERGY INC	XEL	336082	US
0.11%	HF SINCLAIR CORP	DINO	490943	US
0.11%	STRYKER CORP	SYK	80653	US
0.11%	AON PLC CLASS A	AON	83264	GB
0.11%	BECTON DICKINSON	BDX	172349	US
0.11%	AMERICAN TOWER REIT CORP	AMT	148144	US
0.11%	PULTEGROUP INC	PHM	214905	US
0.11%	PBF ENERGY INC CLASS A	PBF	647165	US
0.10%	T ROWE PRICE GROUP INC	TROW	277632	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	211805	US
0.10%	CME GROUP INC CLASS A	CME	83345	US
0.10%	ROSS STORES INC	ROST	110256	US
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	135763	US
0.10%	TERADYNE INC	TER	67568	US
0.10%	UNITED RENTALS INC	URI	31879	US
0.10%	DUPONT DE NEMOURS INC	DD	512780	US
0.10%	OMNICOM GROUP INC	OMC	323317	US
0.10%	CBRE GROUP INC CLASS A	CBRE	168312	US
0.10%	RELIANCE INC	RS	74151	US
0.10%	GENERAL MILLS INC	GIS	648913	US
0.10%	SYSCO CORP	SYY	317451	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	146698	US
0.10%	FISERV INC	FISV	419816	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	119509	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52075	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	356284	US
0.09%	ALCOA CORP	AA	315697	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	163398	US
0.09%	COTERRA ENERGY INC	CTRA	685072	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	241244	US
0.09%	ALLY FINANCIAL INC	ALLY	544106	US
0.09%	EXPAND ENERGY CORP	EXE	227759	US
0.09%	CIENA CORP	CIEN	46416	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	264703	US
0.09%	AMPHENOL CORP CLASS A	APH	159572	US
0.09%	DOLLAR TREE INC	DLTR	212617	US
0.09%	WEYERHAEUSER REIT	WY	876779	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	304748	US
0.09%	KENVUE INC	KVUE	1241670	US
0.09%	ARROW ELECTRONICS INC	ARW	137452	US
0.09%	AMERIPRISE FINANCE INC	AMP	47512	US
0.09%	JABIL INC	JBL	73094	US
0.09%	QNITY ELECTRONICS INC	Q	164210	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	470295	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	146761	US
0.09%	ELECTRONIC ARTS INC	EA	105019	US
0.09%	TD SYNNEX CORP	SNX	106451	US
0.09%	FOX CORP CLASS A	FOXA	337851	US
0.09%	FIRSTENERGY CORP	FE	407873	US
0.09%	GLOBAL PAYMENTS INC	GPN	318857	US
0.09%	WW GRAINGER INC	GWW	17892	US
0.08%	AVIS BUDGET GROUP INC	CAR	70233	US
0.08%	INTERNATIONAL PAPER	IP	562615	US
0.08%	WELLTOWER INC	WELL	99848	US
0.08%	MOSAIC	MOS	807782	US
0.08%	TARGA RESOURCES CORP	TRGP	83311	US
0.08%	US FOODS HOLDING CORP	USFD	220693	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	124186	US
0.08%	KEURIG DR PEPPER INC	KDP	766451	US
0.08%	CARRIER GLOBAL CORP	CARR	328316	US
0.08%	AVNET INC	AVT	301424	US
0.08%	CROWN CASTLE INC	CCI	232207	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	106550	US
0.08%	PPL CORP	PPL	503455	US
0.08%	EQUINIX REIT INC	EQIX	19263	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61472	US
0.08%	MACYS INC	M	1032036	US
0.08%	KIMBERLY CLARK CORP	KMB	201387	US
0.08%	PPG INDUSTRIES INC	PPG	178941	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97920	US
0.08%	EVERSOURCE ENERGY	ES	274804	US
0.08%	MEDTRONIC PLC	MDT	218925	IE
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	208009	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102357	US
0.08%	WEC ENERGY GROUP INC	WEC	160254	US
0.08%	CARDINAL HEALTH INC	CAH	87949	US
0.08%	M&T BANK CORP	MTB	84779	US
0.08%	QUANTA SERVICES INC	PWR	32328	US
0.08%	ON SEMICONDUCTOR CORP	ON	274140	US
0.08%	LEAR CORP	LEA	149190	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	108760	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	87973	US
0.07%	ECOLAB INC	ECL	66831	US
0.07%	CONSTELLATION ENERGY CORP	CEG	64491	US
0.07%	EQT CORP	EQT	303428	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	211080	US
0.07%	FLEX LTD	FLEX	239025	SG
0.07%	INTUIT INC	INTU	49315	US
0.07%	DTE ENERGY	DTE	117707	US
0.07%	STANLEY BLACK & DECKER INC	SWK	241442	US
0.07%	FASTENAL	FAST	360790	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65366	US
0.07%	ZOETIS INC CLASS A	ZTS	146710	US
0.07%	BLACKSTONE INC	BX	149744	US
0.07%	KEYCORP	KEY	805128	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	238954	US
0.07%	SHERWIN WILLIAMS	SHW	51873	US
0.07%	VISTRA CORP	VST	113921	US
0.07%	REGIONS FINANCIAL CORP	RF	615315	US
0.07%	BORGWARNER INC	BWA	314576	US
0.07%	CELANESE CORP	CE	270535	US
0.07%	ALBEMARLE CORP	ALB	97109	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73920	US
0.07%	GE VERNOVA INC	GEV	17121	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	185452	US
0.07%	IQVIA HOLDINGS INC	IQV	96603	US
0.07%	NVR INC	NVR	2398	US
0.07%	CLEVELAND CLIFFS INC	CLF	1765512	US
0.07%	AMEREN CORP	AEE	141227	US
0.07%	YUM BRANDS INC	YUM	100284	US
0.07%	BALL CORP	BALL	256406	US
0.07%	CENTERPOINT ENERGY INC	CNP	364794	US
0.07%	EASTMAN CHEMICAL	EMN	220195	US
0.06%	AMCOR PLC	AMCR	379808	US
0.06%	NORTHERN TRUST CORP	NTRS	103617	US
0.06%	WESCO INTERNATIONAL INC	WCC	52573	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79123	US
0.06%	EVERGY INC	EVRG	184769	US
0.06%	TAPESTRY INC	TPR	102049	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	935382	US
0.06%	CASEYS GENERAL STORES INC	CASY	20399	US
0.06%	CENCORA INC	COR	47695	US
0.06%	RYDER SYSTEM INC	R	68803	US
0.06%	AES CORP	AES	1058840	US
0.06%	MOLINA HEALTHCARE INC	MOH	105187	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	208570	US
0.06%	OLIN CORP	OLN	533693	US
0.06%	KOHLS CORP	KSS	1104758	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	859772	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42207	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	186981	US
0.06%	JONES LANG LASALLE INC	JLL	46190	US
0.06%	LKQ CORP	LKQ	491808	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89499	US
0.06%	VF CORP	VFC	789169	US
0.06%	MARVELL TECHNOLOGY INC	MRVL	120205	US
0.06%	ONEMAIN HOLDINGS INC	OMF	252861	US
0.06%	DOVER CORP	DOV	65385	US
0.06%	BLOCK INC CLASS A	XYZ	226948	US
0.06%	ROCKWELL AUTOMATION INC	ROK	35860	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31120	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75272	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	151485	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	31820	US
0.06%	AGILENT TECHNOLOGIES INC	A	121134	US
0.06%	BAXTER INTERNATIONAL INC	BAX	807489	US
0.06%	UNITED NATURAL FOODS INC	UNFI	293019	US
0.06%	AMETEK INC	AME	59322	US
0.06%	SM ENERGY	SM	487276	US
0.06%	HERSHEY FOODS	HSY	65413	US
0.06%	CONAGRA BRANDS INC	CAG	886296	US
0.06%	VENTAS REIT INC	VTR	162087	US
0.06%	CMS ENERGY CORP	CMS	171202	US
0.06%	CINTAS CORP	CTAS	78475	US
0.06%	NRG ENERGY INC	NRG	84468	US
0.06%	MOODYS CORP	MCO	31097	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1168561	GB
0.05%	BOSTON SCIENTIFIC CORP	BSX	220436	US
0.05%	TENET HEALTHCARE CORP	THC	66255	US
0.05%	TEXTRON INC	TXT	145937	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	49977	US
0.05%	OWENS CORNING	OC	115565	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	216508	US
0.05%	PVH CORP	PVH	145382	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63460	US
0.05%	GENUINE PARTS	GPC	121190	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45666	GB
0.05%	REPUBLIC SERVICES INC	RSG	60456	US
0.05%	ESTEE LAUDER INC CLASS A	EL	177906	US
0.05%	AUTONATION INC	AN	63597	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31569	US
0.05%	WATERS CORP	WAT	39929	US
0.05%	TRANSDIGM GROUP INC	TDG	10165	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38592	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	278458	US
0.05%	PUBLIC STORAGE REIT	PSA	42336	US
0.05%	CDW CORP	CDW	97000	US
0.05%	LEIDOS HOLDINGS INC	LDOS	78934	US
0.05%	HOWMET AEROSPACE INC	HWM	47975	US
0.05%	EMCOR GROUP INC	EME	15212	US
0.05%	MARKEL GROUP INC	MKL	6206	US
0.05%	SNAP ON INC	SNA	31614	US
0.05%	TOLL BROTHERS INC	TOL	86461	US
0.05%	REALTY INCOME REIT CORP	O	190250	US
0.05%	DARDEN RESTAURANTS INC	DRI	60949	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	195548	US
0.05%	CHORD ENERGY CORP	CHRD	88780	US
0.05%	NISOURCE INC	NI	241423	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	SOLVENTUM CORP	SOLV	175815	US
0.05%	CARMAX INC	KMX	256089	US
0.05%	TECHNIPFMC PLC	FTI	157850	GB
0.05%	TRACTOR SUPPLY	TSCO	253989	US
0.05%	JM SMUCKER	SJM	124480	US
0.05%	AGCO CORP	AGCO	94160	US
0.05%	HUNTSMAN CORP	HUN	841963	US
0.05%	MURPHY OIL CORP	MUR	297605	US
0.05%	WORLD KINECT CORP	WKC	468484	US
0.05%	OTIS WORLDWIDE CORP	OTIS	137641	US
0.05%	ADVANCE AUTO PARTS INC	AAP	197629	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	101406	US
0.05%	LOEWS CORP	L	100001	US
0.04%	JACOBS SOLUTIONS INC	J	87090	US
0.04%	CAESARS ENTERTAINMENT INC	CZR	416649	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17493	US
0.04%	COMMERCIAL METALS	CMC	166613	US
0.04%	HENRY SCHEIN INC	HSIC	144301	US
0.04%	VULCAN MATERIALS	VMC	37085	US
0.04%	ANTERO RESOURCES CORP	AR	282543	US
0.04%	UGI CORP	UGI	279046	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	289723	US
0.04%	IRON MOUNTAIN INC	IRM	98356	US
0.04%	AMERICAN WATER WORKS INC	AWK	76589	US
0.04%	NETAPP INC	NTAP	111173	US
0.04%	MURPHY USA INC	MUSA	21352	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	79831	US
0.04%	ARTHUR J GALLAGHER	AJG	48076	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	472699	US
0.04%	CORPAY INC	CPAY	33990	US
0.04%	MOHAWK INDUSTRIES INC	MHK	100846	US
0.04%	ROPER TECHNOLOGIES INC	ROP	29597	US
0.04%	RAYMOND JAMES INC	RJF	69763	US
0.04%	PAYCHEX INC	PAYX	117462	US
0.04%	WHIRLPOOL CORP	WHR	180935	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	180876	US
0.04%	DARLING INGREDIENTS INC	DAR	166386	US
0.04%	MONSTER BEVERAGE CORP	MNST	133654	US
0.04%	ULTA BEAUTY INC	ULTA	19057	US
0.04%	ARISTA NETWORKS INC	ANET	69440	US
0.04%	CROWN HOLDINGS INC	CCK	94003	US
0.04%	CHURCH AND DWIGHT INC	CHD	105405	US
0.04%	ATMOS ENERGY CORP	ATO	52699	US
0.04%	DICKS SPORTING INC	DKS	47637	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	932093	US
0.04%	INGERSOLL RAND INC	IR	116166	US
0.04%	INVESCO LTD	IVZ	424445	US
0.04%	OSHKOSH CORP	OSK	63704	US
0.04%	NEWS CORP CLASS A	NWSA	405507	US
0.04%	WILLIAMS SONOMA INC	WSM	51915	US
0.04%	KKR AND CO INC	KKR	106826	US
0.04%	FRANKLIN RESOURCES INC	BEN	395728	US
0.04%	ALLIANT ENERGY CORP	LNT	133589	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	205652	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	236201	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	491304	US
0.04%	UNUM	UNM	126391	US
0.04%	HASBRO INC	HAS	103830	US
0.04%	MASCO CORP	MAS	151500	US
0.04%	BRUNSWICK CORP	BC	122986	US
0.04%	NOV INC	NOV	488470	US
0.04%	PINNACLE WEST CORP	PNW	91523	US
0.04%	MASTEC INC	MTZ	26734	US
0.04%	ZIONS BANCORPORATION	ZION	154503	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	278679	US
0.04%	DXC TECHNOLOGY	DXC	770311	US
0.04%	QORVO INC	QRVO	119189	US
0.04%	THOR INDUSTRIES INC	THO	116485	US
0.04%	XYLEM INC	XYL	71684	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	153811	US
0.04%	NASDAQ INC	NDAQ	110033	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27272	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54592	US
0.04%	CARLISLE COMPANIES INC	CSL	26189	US
0.04%	EXPEDIA GROUP INC	EXPE	39791	US
0.04%	ANDERSONS INC	ANDE	122719	US
0.04%	REGAL REXNORD CORP	RRX	43584	US
0.04%	UBER TECHNOLOGIES INC	UBER	125778	US
0.04%	MATSON INC	MATX	52293	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50085	US
0.04%	AVERY DENNISON CORP	AVY	51513	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	381689	US
0.04%	UFP INDUSTRIES INC	UFPI	93819	US
0.04%	HUBBELL INC	HUBB	16612	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	8799683.93	US
0.04%	DANA INCORPORATED INC	DAN	242521	US
0.04%	SYNOPSYS INC	SNPS	21629	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50102	US
0.04%	CHEMOURS	CC	398913	US
0.04%	PEABODY ENERGY CORP	BTU	312949	US
0.04%	DAVITA INC	DVA	57334	US
0.03%	BOISE CASCADE	BCC	106657	US
0.03%	METTLER TOLEDO INC	MTD	6421	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43207	IE
0.03%	LANDSTAR SYSTEM INC	LSTR	50054	US
0.03%	FORTIVE CORP	FTV	140860	US
0.03%	INGREDION INC	INGR	73367	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	336580	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	104004	US
0.03%	SONOCO PRODUCTS	SON	147562	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	79952	US
0.03%	RANGE RESOURCES CORP	RRC	191915	US
0.03%	MANPOWER INC	MAN	286791	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	29277	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	128404	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	690004	BM
0.03%	UNITED THERAPEUTICS CORP	UTHR	14177	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63703	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	118614	US
0.03%	LINCOLN NATIONAL CORP	LNC	230218	US
0.03%	WESTERN UNION	WU	887677	US
0.03%	SANMINA CORP	SANM	56093	US
0.03%	BOEING	BA	36139	US
0.03%	STERIS	STE	35514	IE
0.03%	TRI POINTE HOMES INC	TPH	169395	US
0.03%	VICI PPTYS INC	VICI	281772	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1118027	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	141669	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25003	US
0.03%	FLUOR CORP	FLR	159884	US
0.03%	WR BERKLEY CORP	WRB	116482	US
0.03%	NEWELL BRANDS INC	NWL	1976791	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	770464	US
0.03%	CAPRI HOLDINGS LTD	CPRI	393706	GB
0.03%	MERITAGE CORP	MTH	116225	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	198904	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35174	US
0.03%	FMC CORP	FMC	443806	US
0.03%	FORTINET INC	FTNT	94621	US
0.03%	RPM INTERNATIONAL INC	RPM	68697	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81390	US
0.03%	WATSCO INC	WSO	18842	US
0.03%	AMDOCS LTD	DOX	118051	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3800	US
0.03%	EVERCORE INC CLASS A	EVR	22508	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26323	US
0.03%	DECKERS OUTDOOR CORP	DECK	68062	US
0.03%	MUELLER INDUSTRIES INC	MLI	61681	US
0.03%	ORGANON	OGN	1074162	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	441006	US
0.03%	BXP INC	BXP	140071	US
0.03%	POLARIS INC	PII	130061	US
0.03%	ROBERT HALF INC	RHI	295232	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52123	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18834	US
0.03%	AECOM	ACM	84199	US
0.03%	WESTLAKE CORP	WLK	61336	US
0.03%	GAP INC	GAP	272551	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35459	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	305390	US
0.03%	RESMED INC	RMD	31411	US
0.03%	HORMEL FOODS CORP	HRL	337715	US
0.03%	OGE ENERGY CORP	OGE	142725	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12617	US
0.03%	EAST WEST BANCORP INC	EWBC	60533	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160526	US
0.03%	REVVITY INC	RVTY	78029	US
0.03%	ILLUMINA INC	ILMN	56866	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	64823	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33207	US
0.03%	FIRST HORIZON CORP	FHN	283096	US
0.03%	NVENT ELECTRIC PLC	NVT	53741	GB
0.03%	AUTODESK INC	ADSK	30513	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	103837	US
0.03%	TORO	TTC	69803	US
0.03%	HELMERICH & PAYNE INC	HP	193138	US
0.03%	CLOROX	CLX	63135	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	174820	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85150	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52625	US
0.03%	ARAMARK	ARMK	155795	US
0.03%	IDEX CORP	IEX	33892	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53709	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	80896	US
0.03%	ADIENT PLC	ADNT	328924	IE
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	131078	US
0.03%	ITT INC	ITT	31210	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	94267	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	177271	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70391	US
0.03%	TIMKEN	TKR	62450	US
0.03%	STONEX GROUP INC	SNEX	71238	US
0.03%	VERISK ANALYTICS INC	VRSK	39162	US
0.03%	SIGNET JEWELERS LTD	SIG	70904	BM
0.03%	EQUITABLE HOLDINGS INC	EQH	171393	US
0.03%	MSCI INC	MSCI	12056	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25435	US
0.03%	BROWN FORMAN CORP CLASS B	BFB	214490	US
0.03%	CNX RESOURCES CORP	CNX	165355	US
0.03%	MATADOR RESOURCES	MTDR	106793	US
0.03%	EQUIFAX INC	EFX	35049	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	75714	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25352	US
0.03%	GENERAC HOLDINGS INC	GNRC	30374	US
0.03%	KIMCO REALTY REIT CORP	KIM	272007	US
0.03%	RITHM CAPITAL CORP	RITM	629270	US
0.03%	ASSURANT INC	AIZ	27909	US
0.03%	W. P. CAREY REIT INC	WPC	87063	US
0.03%	CARLYLE GROUP INC	CG	129075	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	288313	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	33196	US
0.02%	DELTA AIR LINES INC	DAL	90231	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27263	US
0.02%	LAS VEGAS SANDS CORP	LVS	111275	US
0.02%	COOPER INC	COO	84718	US
0.02%	INVITATION HOMES INC	INVH	231963	US
0.02%	GLOBE LIFE INC	GL	40792	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	71787	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23211	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	129626	US
0.02%	BURLINGTON STORES INC	BURL	17443	US
0.02%	GEN DIGITAL INC	GEN	321248	US
0.02%	CROCS INC	CROX	57700	US
0.02%	F5 INC	FFIV	19916	US
0.02%	DENTSPLY SIRONA INC	XRAY	491104	US
0.02%	ACUITY INC	AYI	21041	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81047	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	142321	US
0.02%	GXO LOGISTICS INC	GXO	103483	US
0.02%	AVANTOR INC	AVTR	729833	US
0.02%	PALO ALTO NETWORKS INC	PANW	34224	US
0.02%	SLM CORP	SLM	266215	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	307704	US
0.02%	VERALTO CORP	VLTO	63405	US
0.02%	PENN ENTERTAINMENT INC	PENN	361972	US
0.02%	NORDSON CORP	NDSN	20383	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31609	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	122551	US
0.02%	TELEFLEX INC	TFX	45812	US
0.02%	COPART INC	CPRT	166846	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11960	IE
0.02%	GENTEX CORP	GNTX	246550	US
0.02%	PROG HOLDINGS INC	PRG	184597	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	79740	US
0.02%	TRIMBLE INC	TRMB	83453	US
0.02%	SEI INVESTMENTS	SEIC	70836	US
0.02%	PENTAIR PLC	PNR	60185	GB
0.02%	KB HOME	KBH	104123	US
0.02%	GENWORTH FINANCIAL INC	GNW	620719	US
0.02%	A O SMITH CORP	AOS	80265	US
0.02%	NATIONAL FUEL GAS	NFG	56723	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	130762	US
0.02%	DOMINOS PIZZA INC	DPZ	14377	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	815796	US
0.02%	REGENCY CENTERS REIT CORP	REG	68191	US
0.02%	ATKORE INC	ATKR	78724	US
0.02%	GARTNER INC	IT	35612	US
0.02%	UDR REIT INC	UDR	151020	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	296382	US
0.02%	MIDDLEBY CORP	MIDD	36133	US
0.02%	CNO FINANCIAL GROUP INC	CNO	124684	US
0.02%	GENPACT LTD	G	147596	BM
0.02%	PORTLAND GENERAL ELECTRIC	POR	96451	US
0.02%	GRACO INC	GGG	58965	US
0.02%	MGIC INVESTMENT CORP	MTG	187279	US
0.02%	DONALDSON INC	DCI	57919	US
0.02%	LEGGETT & PLATT INC	LEG	511210	US
0.02%	ASHLAND INC	ASH	91300	US
0.02%	TOPBUILD CORP	BLD	13338	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	602850	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32896	US
0.02%	HARLEY DAVIDSON INC	HOG	224422	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52613	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37842	US
0.02%	BATH AND BODY WORKS INC	BBWI	272938	US
0.02%	THE CAMPBELL S COMPANY	CPB	241782	US
0.02%	HUB GROUP INC CLASS A	HUBG	129676	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	474026	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65341	US
0.02%	VOYA FINANCIAL INC	VOYA	71264	US
0.02%	CARNIVAL CORP	CCL	175872	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24623	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117153	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48232	US
0.02%	CARTERS INC	CRI	131165	US
0.02%	GATES INDUSTRIAL PLC	GTES	188873	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	102660	US
0.02%	TRANSUNION	TRU	67669	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	493195	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102296	US
0.02%	FIRST SOLAR INC	FSLR	24037	US
0.02%	APTARGROUP INC	ATR	36048	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17116	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60316	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30361	US
0.02%	PRIMERICA INC	PRI	17586	US
0.02%	POST HOLDINGS INC	POST	44962	US
0.02%	ADT INC	ADT	674097	US
0.02%	M I HOMES INC	MHO	36763	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43618	IE
0.02%	ABM INDUSTRIES INC	ABM	115838	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	28831	US
0.02%	POOL CORP	POOL	20946	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41256	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	156562	US
0.02%	GODADDY INC CLASS A	GDDY	54528	US
0.02%	EPAM SYSTEMS INC	EPAM	35614	US
0.02%	EAGLE MATERIALS INC	EXP	22319	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	333516	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	43925	BM
0.02%	VAIL RESORTS INC	MTN	33421	US
0.02%	SERVICENOW INC	NOW	47789	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56264	US
0.02%	AMN HEALTHCARE INC	AMN	229655	US
0.02%	MATTEL INC	MAT	289660	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25679	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	226320	US
0.02%	ALASKA AIR GROUP INC	ALK	105788	US
0.02%	KBR INC	KBR	110864	US
0.02%	BROWN & BROWN INC	BRO	61644	US
0.02%	ASGN INC	ASGN	108185	US
0.02%	APTIV PLC	APTV	66085	JE
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2983000	US
0.02%	KYNDRYL HOLDINGS INC	KD	308231	US
0.02%	MAXIMUS INC	MMS	59030	US
0.02%	CONCENTRIX CORP	CNXC	135750	US
0.02%	O I GLASS INC	OI	360031	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	269352	US
0.02%	SMURFIT WESTROCK PLC	SW	88805	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1171772	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	52462	US
0.01%	AERCAP HOLDINGS NV	AER	22958	IE
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	FLOWERS FOODS INC	FLO	373821	US
0.01%	US DOLLAR	USD	2960264.06	US
0.01%	ICON PLC	ICLR	27418	IE
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	QUIDELORTHO CORP	QDEL	177967	US
0.01%	COUPANG INC CLASS A	CPNG	126302	US
0.01%	VORNADO REALTY TRUST REIT	VNO	84847	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	XEROX HOLDINGS CORP	XRX	1607505	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90104	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70645	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	52997	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17240	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83351	US
0.01%	ALLEGION PLC	ALLE	8513	IE
0.01%	SUPER MICRO COMPUTER INC	SMCI	53269	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	PERRIGO PLC	PRGO	100857	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	21989	CH
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6203	US
0.00%	S&P500 EMINI JUN 26	ESM6	4600	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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