Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 711

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.98%	APPLE INC	AAPL	3815969	US
2.87%	EXXON MOBIL CORP	XOM	4360078	US
2.25%	ALPHABET INC CLASS A	GOOGL	1753676	US
2.09%	MICROSOFT CORP	MSFT	1278645	US
1.82%	CHEVRON CORP	CVX	2192780	US
1.81%	ALPHABET INC CLASS C	GOOG	1412439	US
1.53%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	753515	US
1.45%	JPMORGAN CHASE	JPM	1209412	US
1.37%	AMAZON COM INC	AMZN	1563418	US
1.33%	INTEL CORPORATION CORP	INTC	7083169	US
1.23%	JOHNSON & JOHNSON	JNJ	1240329	US
1.21%	WALMART INC	WMT	2379509	US
1.20%	META PLATFORMS INC CLASS A	META	464889	US
1.16%	VERIZON COMMUNICATIONS INC	VZ	5614140	US
1.09%	MICRON TECHNOLOGY INC	MU	564571	US
1.00%	AT&T INC	T	8757782	US
0.96%	UNITEDHEALTH GROUP INC	UNH	809185	US
0.91%	CVS HEALTH CORP	CVS	2994704	US
0.88%	BANK OF AMERICA CORP	BAC	4484440	US
0.87%	CITIGROUP INC	C	1911055	US
0.83%	VALERO ENERGY CORP	VLO	831691	US
0.81%	GENERAL MOTORS	GM	2626610	US
0.80%	PFIZER INC	PFE	7013656	US
0.80%	CONOCOPHILLIPS	COP	1539630	US
0.76%	MERCK & CO INC	MRK	1598168	US
0.76%	MARATHON PETROLEUM CORP	MPC	765933	US
0.74%	WELLS FARGO	WFC	2326679	US
0.72%	PROCTER & GAMBLE	PG	1167323	US
0.70%	COMCAST CORP CLASS A	CMCSA	5858639	US
0.68%	CISCO SYSTEMS INC	CSCO	2099991	US
0.62%	BRISTOL MYERS SQUIBB	BMY	2483418	US
0.61%	CATERPILLAR INC	CAT	209753	US
0.57%	HOME DEPOT INC	HD	415242	US
0.57%	ABBVIE INC	ABBV	654299	US
0.56%	COSTCO WHOLESALE CORP	COST	136941	US
0.56%	PHILLIPS	PSX	772024	US
0.53%	CIGNA	CI	480880	US
0.53%	GOLDMAN SACHS GROUP INC	GS	156666	US
0.52%	BROADCOM INC	AVGO	391062	US
0.51%	LOCKHEED MARTIN CORP	LMT	188433	US
0.50%	RTX CORP	RTX	584374	US
0.49%	PEPSICO INC	PEP	764689	US
0.48%	FORD MOTOR	F	9807582	US
0.45%	APPLIED MATERIAL INC	AMAT	310012	US
0.43%	NVIDIA CORP	NVDA	566603	US
0.42%	WARNER BROS. DISCOVERY INC SERIES	WBD	3716965	US
0.42%	AMGEN INC	AMGN	287832	US
0.42%	FEDEX CORP	FDX	289046	US
0.42%	ELEVANCE HEALTH INC	ELV	337289	US
0.40%	GILEAD SCIENCES INC	GILD	671988	US
0.39%	ARCHER DANIELS MIDLAND	ADM	1321945	US
0.39%	LAM RESEARCH CORP	LRCX	414794	US
0.39%	LOWES COMPANIES INC	LOW	402498	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	512389	US
0.38%	MORGAN STANLEY	MS	575752	US
0.38%	TARGET CORP	TGT	787142	US
0.37%	PHILIP MORRIS INTERNATIONAL INC	PM	530270	US
0.36%	DOW INC	DOW	2285217	US
0.36%	COCA-COLA	KO	1127850	US
0.36%	WALT DISNEY	DIS	860442	US
0.35%	UNITED PARCEL SERVICE INC CLASS B	UPS	867915	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	332703	US
0.34%	UNION PACIFIC CORP	UNP	341216	US
0.32%	DEERE	DE	135893	US
0.32%	TESLA INC	TSLA	196339	US
0.32%	HONEYWELL INTERNATIONAL INC	HON	335015	US
0.32%	EOG RESOURCES INC	EOG	550919	US
0.31%	ALTRIA GROUP INC	MO	1139937	US
0.31%	VISA INC CLASS A	V	247045	US
0.31%	TEXAS INSTRUMENT INC	TXN	386234	US
0.31%	LINDE PLC	LIN	149472	IE
0.30%	MCDONALDS CORP	MCD	231066	US
0.29%	DUKE ENERGY CORP	DUK	538304	US
0.29%	NEXTERA ENERGY INC	NEE	766165	US
0.29%	NUCOR CORP	NUE	429235	US
0.29%	ABBOTT LABORATORIES	ABT	631268	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	145123	US
0.28%	KROGER	KR	913603	US
0.28%	CENTENE CORP	CNC	1828411	US
0.28%	NORTHROP GRUMMAN CORP	NOC	90822	US
0.27%	QUALCOMM INC	QCOM	496724	US
0.27%	ORACLE CORP	ORCL	420416	US
0.26%	BUNGE GLOBAL	BG	495811	CH
0.25%	US BANCORP	USB	1178943	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	806121	US
0.25%	HCA HEALTHCARE INC	HCA	118047	US
0.25%	ACCENTURE PLC CLASS A	ACN	300755	IE
0.24%	WESTERN DIGITAL CORP	WDC	192240	US
0.24%	NETFLIX INC	NFLX	611413	US
0.24%	ELI LILLY	LLY	62598	US
0.24%	SOUTHERN	SO	591679	US
0.24%	CSX CORP	CSX	1425085	US
0.23%	L3HARRIS TECHNOLOGIES INC	LHX	147008	US
0.22%	SLB NV	SLB	1180913	US
0.22%	AMERICAN EXPRESS	AXP	181171	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	913568	US
0.22%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	708825	GB
0.22%	MASTERCARD INC CLASS A	MA	108475	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	260995	US
0.22%	DEVON ENERGY CORP	DVN	1080980	US
0.22%	TJX INC	TJX	337562	US
0.22%	GENERAL DYNAMICS CORP	GD	145706	US
0.21%	ANALOG DEVICES INC	ADI	163751	US
0.21%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	241481	US
0.21%	CHUBB LTD	CB	151942	CH
0.21%	NEWMONT	NEM	466026	US
0.20%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	864369	US
0.20%	FREEPORT MCMORAN INC	FCX	876854	US
0.20%	BANK OF NEW YORK MELLON CORP	BK	414150	US
0.20%	CORNING INC	GLW	362463	US
0.20%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	114965	IE
0.20%	3M	MMM	322145	US
0.19%	TYSON FOODS INC CLASS A	TSN	759409	US
0.19%	MODERNA INC	MRNA	884518	US
0.19%	TRUIST FINANCIAL CORP	TFC	1052111	US
0.19%	BLACKROCK INC	BLK	47379	US
0.19%	STARBUCKS CORP	SBUX	496846	US
0.19%	NIKE INC CLASS B	NKE	851991	US
0.19%	KINDER MORGAN INC	KMI	1396230	US
0.19%	DOLLAR GENERAL CORP	DG	356302	US
0.18%	ADVANCED MICRO DEVICES INC	AMD	219291	US
0.18%	HUMANA INC	HUM	254963	US
0.18%	SYNCHRONY FINANCIAL	SYF	663742	US
0.18%	GE AEROSPACE	GE	143387	US
0.18%	NORFOLK SOUTHERN CORP	NSC	150253	US
0.18%	T MOBILE US INC	TMUS	206624	US
0.18%	DOMINION ENERGY INC	D	678629	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	56441	US
0.18%	CUMMINS INC	CMI	77077	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	316377	US
0.17%	LUMEN TECHNOLOGIES INC	LUMN	6305239	US
0.17%	CRH PUBLIC LIMITED PLC	CRH	400279	IE
0.17%	PACCAR INC	PCAR	355386	US
0.17%	D R HORTON INC	DHI	296067	US
0.17%	TRAVELERS COMPANIES INC	TRV	135460	US
0.17%	KLA CORP	KLAC	26942	US
0.17%	HEWLETT PACKARD ENTERPRISE	HPE	1838572	US
0.16%	EXELON CORP	EXC	798719	US
0.16%	ALLSTATE CORP	ALL	191110	US
0.16%	MCKESSON CORP	MCK	41286	US
0.16%	AFLAC INC	AFL	348844	US
0.16%	DANAHER CORP	DHR	196459	US
0.15%	BAKER HUGHES CLASS A	BKR	642625	US
0.15%	WILLIAMS INC	WMB	503506	US
0.15%	EATON PLC	ETN	100865	IE
0.15%	VIATRIS INC	VTRS	2627948	US
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	269227	IE
0.15%	EBAY INC	EBAY	383076	US
0.14%	EDISON INTERNATIONAL	EIX	476680	US
0.14%	ADOBE INC	ADBE	140601	US
0.14%	METLIFE INC	MET	502815	US
0.14%	HALLIBURTON	HAL	950274	US
0.14%	STEEL DYNAMICS INC	STLD	203740	US
0.14%	EMERSON ELECTRIC	EMR	264251	US
0.14%	OVINTIV INC	OVV	603353	US
0.14%	BIOGEN INC	BIIB	182970	US
0.14%	SEMPRA	SRE	344242	US
0.14%	WASTE MANAGEMENT INC	WM	139655	US
0.14%	CHARLES SCHWAB CORP	SCHW	349925	US
0.13%	PBF ENERGY INC CLASS A	PBF	684350	US
0.13%	LABCORP HOLDINGS INC	LH	119613	US
0.13%	PROGRESSIVE CORP	PGR	157367	US
0.13%	HF SINCLAIR CORP	DINO	525064	US
0.13%	BOOKING HOLDINGS INC	BKNG	7015	US
0.13%	ILLINOIS TOOL INC	ITW	119213	US
0.13%	APA CORP	APA	850327	US
0.13%	CORTEVA INC	CTVA	391892	US
0.13%	SALESFORCE INC	CRM	159436	US
0.13%	FIFTH THIRD BANCORP	FITB	697564	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	503274	US
0.13%	S&P GLOBAL INC	SPGI	71001	US
0.13%	LENNAR A CORP CLASS A	LEN	317918	US
0.12%	STATE STREET CORP	STT	244541	US
0.12%	PROLOGIS REIT INC	PLD	223796	US
0.12%	CONSOLIDATED EDISON INC	ED	258465	US
0.12%	COLGATE-PALMOLIVE	CL	334549	US
0.12%	KRAFT HEINZ	KHC	1324769	US
0.12%	PG&E CORP	PCG	1598023	US
0.12%	TE CONNECTIVITY PLC	TEL	144409	IE
0.12%	ONEOK INC	OKE	326152	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	300601	US
0.12%	CHENIERE ENERGY INC	LNG	104015	US
0.11%	XCEL ENERGY INC	XEL	341222	US
0.11%	DOLLAR TREE INC	DLTR	253478	US
0.11%	CF INDUSTRIES HOLDINGS INC	CF	214281	US
0.11%	PARKER-HANNIFIN CORP	PH	29576	US
0.11%	HP INC	HPQ	1481101	US
0.11%	SYSCO CORP	SYY	324859	US
0.11%	BECTON DICKINSON	BDX	167619	US
0.11%	MARSH INC	MRSH	154803	US
0.11%	PAYPAL HOLDINGS INC	PYPL	592940	US
0.11%	STRYKER CORP	SYK	76225	US
0.11%	OMNICOM GROUP INC	OMC	343189	US
0.11%	DUPONT DE NEMOURS INC	DD	593668	US
0.11%	ENTERGY CORP	ETR	249672	US
0.11%	FERGUSON ENTERPRISES INC	FERG	116864	US
0.11%	AMERICAN TOWER REIT CORP	AMT	143655	US
0.11%	CME GROUP INC CLASS A	CME	82709	US
0.11%	PULTEGROUP INC	PHM	216264	US
0.10%	EXPAND ENERGY CORP	EXE	237633	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	88972	US
0.10%	BEST BUY INC	BBY	396518	US
0.10%	AON PLC CLASS A	AON	76727	GB
0.10%	QNITY ELECTRONICS INC	Q	213277	US
0.10%	ROSS STORES INC	ROST	115738	US
0.10%	TERADYNE INC	TER	79618	US
0.10%	AMPHENOL CORP CLASS A	APH	186300	US
0.10%	T ROWE PRICE GROUP INC	TROW	261083	US
0.10%	UNITED RENTALS INC	URI	31165	US
0.09%	COTERRA ENERGY INC	CTRA	678731	US
0.09%	ELECTRONIC ARTS INC	EA	113036	US
0.09%	GENERAL MILLS INC	GIS	602549	US
0.09%	MOSAIC	MOS	810277	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	49361	US
0.09%	RELIANCE INC	RS	75481	US
0.09%	CIENA CORP	CIEN	57587	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	152904	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	165772	US
0.09%	WELLTOWER INC	WELL	105040	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	260935	US
0.09%	ALCOA CORP	AA	340716	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	138577	US
0.09%	CBRE GROUP INC CLASS A	CBRE	162099	US
0.09%	FIRSTENERGY CORP	FE	421903	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	376912	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	329579	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	102133	US
0.09%	CARDINAL HEALTH INC	CAH	99406	US
0.09%	KENVUE INC	KVUE	1196508	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	237745	US
0.09%	ARROW ELECTRONICS INC	ARW	147778	US
0.09%	ALLY FINANCIAL INC	ALLY	548785	US
0.09%	QUANTA SERVICES INC	PWR	35982	US
0.09%	SANDISK CORP	SNDK	27106	US
0.09%	CH ROBINSON WORLDWIDE INC	CHRW	119921	US
0.08%	US FOODS HOLDING CORP	USFD	228117	US
0.08%	EVERSOURCE ENERGY	ES	277499	US
0.08%	JABIL INC	JBL	76719	US
0.08%	WEYERHAEUSER REIT	WY	846518	US
0.08%	GLOBAL PAYMENTS INC	GPN	284448	US
0.08%	CONSTELLATION ENERGY CORP	CEG	62039	US
0.08%	INTERNATIONAL PAPER	IP	547398	US
0.08%	EQT CORP	EQT	308564	US
0.08%	CROWN CASTLE INC	CCI	230140	US
0.08%	MACYS INC	M	1102786	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	19239360.77	US
0.08%	PPL CORP	PPL	511974	US
0.08%	AVNET INC	AVT	321048	US
0.08%	AMERIPRISE FINANCE INC	AMP	43988	US
0.08%	TARGA RESOURCES CORP	TRGP	80930	US
0.08%	BORGWARNER INC	BWA	363132	US
0.08%	KEURIG DR PEPPER INC	KDP	693258	US
0.08%	VISTRA CORP	VST	110195	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	104838	US
0.08%	FOX CORP CLASS A	FOXA	325131	US
0.08%	DELL TECHNOLOGIES INC CLASS C	DELL	125328	US
0.08%	LEAR CORP	LEA	160104	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97744	US
0.08%	WEC ENERGY GROUP INC	WEC	160297	US
0.08%	KIMBERLY CLARK CORP	KMB	186077	US
0.08%	ALBEMARLE CORP	ALB	110781	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	119904	US
0.08%	EQUINIX REIT INC	EQIX	18732	US
0.08%	DIAMONDBACK ENERGY INC	FANG	95844	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	369771	US
0.08%	WW GRAINGER INC	GWW	17328	US
0.08%	PPG INDUSTRIES INC	PPG	178646	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	63225	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	204823	US
0.07%	CARRIER GLOBAL CORP	CARR	306586	US
0.07%	INTUIT INC	INTU	39418	US
0.07%	GE VERNOVA INC	GEV	20266	US
0.07%	ECOLAB INC	ECL	66368	US
0.07%	DTE ENERGY	DTE	117579	US
0.07%	ON SEMICONDUCTOR CORP	ON	281140	US
0.07%	HUNTINGTON INGALLS INDUSTRIES INC	HII	39335	US
0.07%	ESTEE LAUDER INC CLASS A	EL	195713	US
0.07%	STANLEY BLACK & DECKER INC	SWK	241028	US
0.07%	AES CORP	AES	1175451	US
0.07%	M&T BANK CORP	MTB	84143	US
0.07%	FASTENAL	FAST	366328	US
0.07%	KEYCORP	KEY	862169	US
0.07%	CENTERPOINT ENERGY INC	CNP	377205	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	187474	US
0.07%	TAPESTRY INC	TPR	114683	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	228216	US
0.07%	FLEX LTD	FLEX	252447	SG
0.07%	YUM BRANDS INC	YUM	100376	US
0.07%	QUEST DIAGNOSTICS INC	DGX	81616	US
0.07%	EVERGY INC	EVRG	195640	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66673	US
0.07%	REGIONS FINANCIAL CORP	RF	630538	US
0.07%	CENCORA INC	COR	48372	US
0.07%	BALL CORP	BALL	262645	US
0.07%	CELANESE CORP	CE	261677	US
0.07%	AMEREN CORP	AEE	141183	US
0.07%	AMCOR PLC	AMCR	392218	US
0.07%	SHERWIN WILLIAMS	SHW	49757	US
0.06%	ZOETIS INC CLASS A	ZTS	130033	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	83185	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	177845	US
0.06%	BLACKSTONE INC	BX	132248	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	75693	US
0.06%	VENTAS REIT INC	VTR	170885	US
0.06%	TD SYNNEX CORP	SNX	97231	US
0.06%	IQVIA HOLDINGS INC	IQV	89048	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	78242	US
0.06%	NRG ENERGY INC	NRG	93273	US
0.06%	NVR INC	NVR	2251	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	179117	US
0.06%	KOHLS CORP	KSS	1220178	US
0.06%	CASEYS GENERAL STORES INC	CASY	21829	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	30700	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89908	US
0.06%	NORTHERN TRUST CORP	NTRS	106769	US
0.06%	TENET HEALTHCARE CORP	THC	70824	US
0.06%	EASTMAN CHEMICAL	EMN	207769	US
0.06%	HERSHEY FOODS	HSY	65932	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	43360	US
0.06%	TEXTRON INC	TXT	155738	US
0.06%	FISERV INC	FISV	242664	US
0.06%	DOVER CORP	DOV	64899	US
0.06%	WESCO INTERNATIONAL INC	WCC	54821	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	201576	US
0.06%	RYDER SYSTEM INC	R	71103	US
0.06%	OLIN CORP	OLN	522308	US
0.06%	CLEVELAND CLIFFS INC	CLF	1680055	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	907549	US
0.06%	INTUITIVE SURGICAL INC	ISRG	28339	US
0.06%	CINTAS CORP	CTAS	73199	US
0.06%	LEIDOS HOLDINGS INC	LDOS	81160	US
0.06%	JONES LANG LASALLE INC	JLL	44258	US
0.06%	PACKAGING CORP OF AMERICA	PKG	64108	US
0.06%	WATERS CORP	WAT	45405	US
0.06%	ROCKWELL AUTOMATION INC	ROK	37760	US
0.06%	SM ENERGY	SM	490774	US
0.06%	LKQ CORP	LKQ	466591	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	187098	US
0.06%	PEABODY ENERGY CORP	BTU	366410	US
0.06%	CMS ENERGY CORP	CMS	171187	US
0.06%	HOWMET AEROSPACE INC	HWM	54750	US
0.05%	VF CORP	VFC	788848	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	144477	US
0.05%	UNITED NATURAL FOODS INC	UNFI	327575	US
0.05%	AGILENT TECHNOLOGIES INC	A	114516	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	738739	US
0.05%	CONAGRA BRANDS INC	CAG	820253	US
0.05%	HOLOGIC INC	HOLX	169548	US
0.05%	REPUBLIC SERVICES INC	RSG	57277	US
0.05%	AMETEK INC	AME	59708	US
0.05%	JM SMUCKER	SJM	125211	US
0.05%	WORLD KINECT CORP	WKC	555764	US
0.05%	BAXTER INTERNATIONAL INC	BAX	732207	US
0.05%	MOODYS CORP	MCO	28056	US
0.05%	GENUINE PARTS	GPC	122607	US
0.05%	ONEMAIN HOLDINGS INC	OMF	246650	US
0.05%	EMCOR GROUP INC	EME	16403	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	42585	GB
0.05%	SOLVENTUM CORP	SOLV	182712	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	53071	US
0.05%	MOLINA HEALTHCARE INC	MOH	81091	US
0.05%	DARDEN RESTAURANTS INC	DRI	59091	US
0.05%	TECHNIPFMC PLC	FTI	181636	GB
0.05%	TOLL BROTHERS INC	TOL	86140	US
0.05%	MURPHY OIL CORP	MUR	306402	US
0.05%	MARKEL GROUP INC	MKL	5941	US
0.05%	REALTY INCOME REIT CORP	O	182992	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1139026	GB
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	217526	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	45817	US
0.05%	TRANSDIGM GROUP INC	TDG	9423	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38883	US
0.05%	NISOURCE INC	NI	243616	US
0.05%	SNAP ON INC	SNA	31127	US
0.05%	OWENS CORNING	OC	104950	US
0.05%	PUBLIC STORAGE REIT	PSA	40689	US
0.05%	AGCO CORP	AGCO	100259	US
0.05%	AUTONATION INC	AN	60265	US
0.05%	LOEWS CORP	L	105800	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	ULTA BEAUTY INC	ULTA	21408	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	186498	US
0.05%	ANTERO RESOURCES CORP	AR	268607	US
0.05%	JACOBS SOLUTIONS INC	J	87205	US
0.05%	TRACTOR SUPPLY	TSCO	241665	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	264153	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	100676	US
0.05%	HENRY SCHEIN INC	HSIC	147861	US
0.05%	COMMERCIAL METALS	CMC	175798	US
0.05%	MONSTER BEVERAGE CORP	MNST	145503	US
0.04%	NETAPP INC	NTAP	106124	US
0.04%	HASBRO INC	HAS	116247	US
0.04%	IRON MOUNTAIN INC	IRM	100582	US
0.04%	INVESCO LTD	IVZ	453634	US
0.04%	UGI CORP	UGI	288758	US
0.04%	ADVANCE AUTO PARTS INC	AAP	211968	US
0.04%	CHORD ENERGY CORP	CHRD	79676	US
0.04%	MOHAWK INDUSTRIES INC	MHK	101205	US
0.04%	BOEING	BA	49731	US
0.04%	AMERICAN WATER WORKS INC	AWK	75079	US
0.04%	OSHKOSH CORP	OSK	69115	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17817	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1118079	US
0.04%	ANDERSONS INC	ANDE	144596	US
0.04%	OTIS WORLDWIDE CORP	OTIS	127467	US
0.04%	BLOCK INC CLASS A	XYZ	173132	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	273888	US
0.04%	FRANKLIN RESOURCES INC	BEN	420530	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	77623	US
0.04%	CDW CORP	CDW	83621	US
0.04%	ATMOS ENERGY CORP	ATO	53021	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	514185	US
0.04%	CHURCH AND DWIGHT INC	CHD	101799	US
0.04%	WHIRLPOOL CORP	WHR	179340	US
0.04%	CROWN HOLDINGS INC	CCK	95654	US
0.04%	ALLIANT ENERGY CORP	LNT	134940	US
0.04%	HUNTSMAN CORP	HUN	810894	US
0.04%	VULCAN MATERIALS	VMC	37487	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	440501	US
0.04%	DARLING INGREDIENTS INC	DAR	169339	US
0.04%	DXC TECHNOLOGY	DXC	823984	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	199731	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	239591	US
0.04%	RAYMOND JAMES INC	RJF	65568	US
0.04%	ARISTA NETWORKS INC	ANET	68805	US
0.04%	MARVELL TECHNOLOGY INC	MRVL	106555	US
0.04%	INGERSOLL RAND INC	IR	113443	US
0.04%	QORVO INC	QRVO	120764	US
0.04%	PINNACLE WEST CORP	PNW	91893	US
0.04%	MASTEC INC	MTZ	30368	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	172245	US
0.04%	EXPEDIA GROUP INC	EXPE	38131	US
0.04%	CORPAY INC	CPAY	31826	US
0.04%	WILLIAMS SONOMA INC	WSM	49230	US
0.04%	BRUNSWICK CORP	BC	128816	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	365139	US
0.04%	MURPHY USA INC	MUSA	19527	US
0.04%	THOR INDUSTRIES INC	THO	115531	US
0.04%	PAYCHEX INC	PAYX	99293	US
0.04%	CARMAX INC	KMX	215087	US
0.04%	NEWS CORP CLASS A	NWSA	372613	US
0.04%	DANA INCORPORATED INC	DAN	277421	US
0.04%	MASCO CORP	MAS	148265	US
0.04%	UNUM	UNM	119454	US
0.04%	NOV INC	NOV	484268	US
0.04%	SYNOPSYS INC	SNPS	20525	US
0.04%	CAESARS ENTERTAINMENT INC	CZR	319337	US
0.04%	REGAL REXNORD CORP	RRX	46972	US
0.04%	KKR AND CO INC	KKR	96133	US
0.04%	PVH CORP	PVH	139041	US
0.04%	CARLISLE COMPANIES INC	CSL	25345	US
0.04%	DAVITA INC	DVA	57647	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	13898	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	147539	US
0.04%	NASDAQ INC	NDAQ	99672	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13180	US
0.04%	UFP INDUSTRIES INC	UFPI	94336	US
0.04%	AVERY DENNISON CORP	AVY	51093	US
0.04%	ZIONS BANCORPORATION	ZION	157263	US
0.04%	ROPER TECHNOLOGIES INC	ROP	23915	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	232643	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	29979	US
0.03%	AVALONBAY COMMUNITIES REIT INC	AVB	49762	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	129364	US
0.03%	HUBBELL INC	HUBB	17302	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	47594	US
0.03%	DICKS SPORTING INC	DKS	43124	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	28054	US
0.03%	ARTHUR J GALLAGHER	AJG	38913	US
0.03%	TRI POINTE HOMES INC	TPH	174066	US
0.03%	RANGE RESOURCES CORP	RRC	186238	US
0.03%	MATSON INC	MATX	51816	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	78170	US
0.03%	SONOCO PRODUCTS	SON	152939	US
0.03%	XYLEM INC	XYL	66693	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	111692	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43642	IE
0.03%	CHEMOURS	CC	413955	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	673553	BM
0.03%	SIRIUSXM HOLDINGS INC	SIRI	345251	US
0.03%	WESTERN UNION	WU	863150	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	107602	US
0.03%	INGREDION INC	INGR	68961	US
0.03%	SANMINA CORP	SANM	61175	US
0.03%	WR BERKLEY CORP	WRB	113779	US
0.03%	METTLER TOLEDO INC	MTD	6322	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	708783	US
0.03%	BOISE CASCADE	BCC	105703	US
0.03%	LINCOLN NATIONAL CORP	LNC	222255	US
0.03%	STERIS	STE	34583	IE
0.03%	CAPRI HOLDINGS LTD	CPRI	409370	GB
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	227828	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13794	US
0.03%	FORTIVE CORP	FTV	134669	US
0.03%	AVIS BUDGET GROUP INC	CAR	72795	US
0.03%	NEWELL BRANDS INC	NWL	1958620	US
0.03%	ILLUMINA INC	ILMN	59325	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23571	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	64264	US
0.03%	NVENT ELECTRIC PLC	NVT	60564	GB
0.03%	ADIENT PLC	ADNT	363887	IE
0.03%	MANPOWER INC	MAN	277973	US
0.03%	HELMERICH & PAYNE INC	HP	199978	US
0.03%	POLARIS INC	PII	138860	US
0.03%	VICI PPTYS INC	VICI	254961	US
0.03%	CNX RESOURCES CORP	CNX	173020	US
0.03%	MUELLER INDUSTRIES INC	MLI	64341	US
0.03%	FORTINET INC	FTNT	84926	US
0.03%	AECOM	ACM	78301	US
0.03%	HORMEL FOODS CORP	HRL	311366	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	138079	US
0.03%	RESMED INC	RMD	30444	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	204489	US
0.03%	VERISK ANALYTICS INC	VRSK	33781	US
0.03%	LANDSTAR SYSTEM INC	LSTR	46758	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	399306	US
0.03%	MERITAGE CORP	MTH	113348	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	73513	US
0.03%	BXP INC	BXP	130848	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	125278	US
0.03%	AMDOCS LTD	DOX	107185	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52170	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1070356	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	105966	US
0.03%	UBER TECHNOLOGIES INC	UBER	88571	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	RALPH LAUREN CORP CLASS A	RL	19762	US
0.03%	OGE ENERGY CORP	OGE	141453	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33048	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	23163	US
0.03%	LAS VEGAS SANDS CORP	LVS	124003	US
0.03%	FLUOR CORP	FLR	146143	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	279334	US
0.03%	GAP INC	GAP	276846	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	197827	US
0.03%	WESTLAKE CORP	WLK	58767	US
0.03%	WATSCO INC	WSO	17525	US
0.03%	CLOROX	CLX	60429	US
0.03%	TORO	TTC	69147	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	47479	US
0.03%	RPM INTERNATIONAL INC	RPM	65402	US
0.03%	IDEX CORP	IEX	33733	US
0.03%	AUTODESK INC	ADSK	25722	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	132695	US
0.03%	GENERAC HOLDINGS INC	GNRC	31735	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	32195	US
0.03%	TIMKEN	TKR	64481	US
0.03%	DECKERS OUTDOOR CORP	DECK	60338	US
0.03%	MSCI INC	MSCI	11153	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	49794	US
0.03%	EVERCORE INC CLASS A	EVR	22777	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	24155	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	64639	US
0.03%	W. P. CAREY REIT INC	WPC	89267	US
0.03%	SIGNET JEWELERS LTD	SIG	78869	BM
0.03%	REVVITY INC	RVTY	72858	US
0.03%	GEN DIGITAL INC	GEN	299733	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	32280	US
0.03%	EAST WEST BANCORP INC	EWBC	58925	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	33260	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	78820	US
0.03%	GXO LOGISTICS INC	GXO	113652	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	95327	US
0.03%	ITT INC	ITT	32263	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3327	US
0.03%	ARAMARK	ARMK	150396	US
0.03%	FIRST HORIZON CORP	FHN	275404	US
0.02%	KIMCO REALTY REIT CORP	KIM	261771	US
0.02%	ORGANON	OGN	956838	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24808	US
0.02%	CARLYLE GROUP INC	CG	123628	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23676	US
0.02%	COOPER INC	COO	82049	US
0.02%	VERALTO CORP	VLTO	64235	US
0.02%	ASSURANT INC	AIZ	27116	US
0.02%	NORDSON CORP	NDSN	21490	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	333716	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	729287	US
0.02%	TEGNA INC	TGNA	282592	US
0.02%	PROG HOLDINGS INC	PRG	202878	US
0.02%	GLOBE LIFE INC	GL	40475	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	70809	US
0.02%	MATADOR RESOURCES	MTDR	96577	US
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	49775	US
0.02%	DELTA AIR LINES INC	DAL	87119	US
0.02%	WEBSTER FINANCIAL CORP	WBS	80411	US
0.02%	EQUIFAX INC	EFX	29768	US
0.02%	EQUITABLE HOLDINGS INC	EQH	144421	US
0.02%	ROBERT HALF INC	RHI	237593	US
0.02%	LEGGETT & PLATT INC	LEG	548284	US
0.02%	ACUITY INC	AYI	20257	US
0.02%	KB HOME	KBH	101015	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	128567	US
0.02%	SEALED AIR CORP	SEE	127721	US
0.02%	NATIONAL FUEL GAS	NFG	57519	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	128258	US
0.02%	RITHM CAPITAL CORP	RITM	585872	US
0.02%	BURLINGTON STORES INC	BURL	17653	US
0.02%	A O SMITH CORP	AOS	82430	US
0.02%	DONALDSON INC	DCI	62669	US
0.02%	SEI INVESTMENTS	SEIC	67720	US
0.02%	DENTSPLY SIRONA INC	XRAY	453745	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	25191	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	99936	US
0.02%	INVITATION HOMES INC	INVH	208879	US
0.02%	ZOOM COMMUNICATIONS INC CLASS A	ZM	67968	US
0.02%	TRIMBLE INC	TRMB	78957	US
0.02%	DOMINOS PIZZA INC	DPZ	13493	US
0.02%	PENTAIR PLC	PNR	58376	GB
0.02%	STONEX GROUP INC	SNEX	49136	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	126669	US
0.02%	F5 INC	FFIV	18231	US
0.02%	GENWORTH FINANCIAL INC	GNW	639316	US
0.02%	REGENCY CENTERS REIT CORP	REG	66195	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	71819	US
0.02%	GENTEX CORP	GNTX	238801	US
0.02%	TOPBUILD CORP	BLD	13844	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24464	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	285769	US
0.02%	UDR REIT INC	UDR	141332	US
0.02%	AIR LEASE CORP CLASS A	AL	77191	US
0.02%	FMC CORP	FMC	342552	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	28319	US
0.02%	PALO ALTO NETWORKS INC	PANW	29285	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	281759	US
0.02%	CNO FINANCIAL GROUP INC	CNO	123542	US
0.02%	GRACO INC	GGG	58480	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3566839	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37524	US
0.02%	MIDDLEBY CORP	MIDD	35008	US
0.02%	FIRST SOLAR INC	FSLR	24473	US
0.02%	BATH AND BODY WORKS INC	BBWI	242963	US
0.02%	MGIC INVESTMENT CORP	MTG	185689	US
0.02%	ISHARES RUSSELL VALUE ETF TRUST	IWD	90000	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	30244	US
0.02%	GENPACT LTD	G	126169	BM
0.02%	BROWN FORMAN CORP CLASS B	BFB	206414	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	63270	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	62215	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	28257	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	99033	US
0.02%	SLM CORP	SLM	236509	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	45859	US
0.02%	VOYA FINANCIAL INC	VOYA	68019	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52136	US
0.02%	COPART INC	CPRT	138416	US
0.02%	THE CAMPBELL S COMPANY	CPB	215499	US
0.02%	LOUISIANA PACIFIC CORP	LPX	59912	US
0.02%	AVANTOR INC	AVTR	585127	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	433021	US
0.02%	M I HOMES INC	MHO	35427	US
0.02%	ASHLAND INC	ASH	87455	US
0.02%	LAMB WESTON HOLDINGS INC	LW	105581	US
0.02%	CARNIVAL CORP	CCL	180942	US
0.02%	TRANSUNION	TRU	59502	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15906	US
0.02%	APTARGROUP INC	ATR	34783	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	347000	US
0.02%	GATES INDUSTRIAL PLC	GTES	187192	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1407167	US
0.02%	CARTERS INC	CRI	123670	US
0.02%	VAIL RESORTS INC	MTN	31042	US
0.02%	PENN ENTERTAINMENT INC	PENN	306728	US
0.02%	TELEFLEX INC	TFX	39006	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	110632	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24751	US
0.02%	ATKORE INC	ATKR	75363	US
0.02%	HUB GROUP INC CLASS A	HUBG	123756	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	330495	US
0.02%	ABM INDUSTRIES INC	ABM	107381	US
0.02%	EPAM SYSTEMS INC	EPAM	29767	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	147616	US
0.02%	PRIMERICA INC	PRI	15869	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27777	US
0.02%	ADT INC	ADT	611161	US
0.02%	CROCS INC	CROX	50928	US
0.02%	O I GLASS INC	OI	381853	US
0.02%	POOL CORP	POOL	19264	US
0.02%	EAGLE MATERIALS INC	EXP	21456	US
0.02%	AMN HEALTHCARE INC	AMN	219780	US
0.02%	ENCOMPASS HEALTH CORP	EHC	39365	US
0.02%	MAXIMUS INC	MMS	56794	US
0.02%	POST HOLDINGS INC	POST	40927	US
0.02%	GARTNER INC	IT	24417	US
0.02%	SERVICENOW INC	NOW	33119	US
0.02%	MATTEL INC	MAT	253466	US
0.02%	KBR INC	KBR	102475	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	90245	US
0.02%	ALASKA AIR GROUP INC	ALK	97195	US
0.01%	GRAPHIC PACKAGING HOLDING	GPK	373078	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	848655	US
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	32705	IE
0.01%	GODADDY INC CLASS A	GDDY	41073	US
0.01%	HARLEY DAVIDSON INC	HOG	201218	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	40507	US
0.01%	ASGN INC	ASGN	94140	US
0.01%	BROWN & BROWN INC	BRO	49843	US
0.01%	US DOLLAR	USD	-8639562.7	US
0.01%	CONCENTRIX CORP	CNXC	108053	US
0.01%	WILLSCOT HOLDINGS CORP CLASS A	WSC	189863	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	44633	US
0.01%	KYNDRYL HOLDINGS INC	KD	237432	US
0.01%	VORNADO REALTY TRUST REIT	VNO	109106	US
0.01%	FLOWERS FOODS INC	FLO	307588	US
0.01%	QUIDELORTHO CORP	QDEL	149243	US
0.01%	XEROX HOLDINGS CORP	XRX	1679392	US
0.01%	QVC GROUP INC SERIES A	QVCGA	654324	US
0.00%	RALLIANT CORP	RAL	18927	US
0.00%	LIONSGATE STUDIOS CORP	LION	33211	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US
0.00%	S&P500 EMINI JUN 26	ESM6	7150	US

Schwab Fundamental U.S. Large Company ETF - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links