Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 737

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.26%	APPLE INC	AAPL	3855085	US
2.74%	MICROSOFT	MSFT	1523614	US
2.36%	EXXONMOBIL HOLDINGS CORP	XOM	4116009	US
1.82%	AMAZON COM INC	AMZN	1895049	US
1.80%	ALPHABET CLASS A	GOOGL	1436659	US
1.65%	JPMORGAN CHASE	JPM	1256280	US
1.64%	INTEL CORPORATION CORP	INTC	4345180	US
1.60%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	872670	US
1.53%	CHEVRON	CVX	2138985	US
1.47%	UNITEDHEALTH GROUP INC	UNH	1017247	US
1.44%	ALPHABET CLASS C	GOOG	1154670	US
1.25%	META PLATFORMS CLASS A	META	579034	US
1.04%	BANK OF AMERICA CORP	BAC	4483831	US
1.04%	JOHNSON & JOHNSON	JNJ	1093817	US
0.97%	WALMART INC	WMT	2311098	US
0.97%	VERIZON COMMUNICATIONS INC	VZ	5533606	US
0.95%	MICRON TECHNOLOGY	MU	277402	US
0.87%	VALERO ENERGY CORP	VLO	697679	US
0.81%	CITIGROUP INC	C	1616355	US
0.79%	CVS HEALTH	CVS	2311036	US
0.77%	AT&T INC	T	8679775	US
0.77%	WELLS FARGO	WFC	2403610	US
0.76%	MARATHON PETROLEUM	MPC	586991	US
0.74%	CISCO SYSTEMS INC	CSCO	1801158	US
0.72%	MERCK & CO INC	MRK	1470460	US
0.70%	PFIZER	PFE	7189023	US
0.70%	CONOCOPHILLIPS	COP	1543784	US
0.69%	PROCTER & GAMBLE	PG	1321988	US
0.63%	NVIDIA CORP	NVDA	778040	US
0.63%	GENERAL MOTORS	GM	2017908	US
0.62%	ABBVIE	ABBV	681190	US
0.60%	HOME DEPOT	HD	481681	US
0.59%	COMCAST CLASS A	CMCSA	6214267	US
0.57%	BRISTOL MYERS SQUIBB	BMY	2415893	US
0.56%	COSTCO WHOLESALE CORP	COST	161815	US
0.54%	PHILLIPS	PSX	643691	US
0.54%	BROADCOM INC	AVGO	356209	US
0.54%	GOLDMAN SACHS GROUP INC	GS	142656	US
0.51%	ELEVANCE HEALTH INC	ELV	350636	US
0.47%	CATERPILLAR INC	CAT	153387	US
0.47%	TARGET CORP	TGT	835270	US
0.47%	FORD MOTOR	F	9266074	US
0.45%	APPLIED MATERIAL INC	AMAT	234567	US
0.45%	CENTENE CORP	CNC	1892251	US
0.43%	RTX CORP	RTX	543128	US
0.43%	CIGNA	CI	428986	US
0.43%	MORGAN STANLEY	MS	539858	US
0.42%	AMGEN INC	AMGN	276927	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	506027	US
0.40%	HUMANA	HUM	288348	US
0.39%	PEPSICO INC	PEP	772673	US
0.39%	VISA CLASS A	V	297078	US
0.39%	LOCKHEED MARTIN CORP	LMT	180363	US
0.38%	UNION PACIFIC	UNP	353875	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	549177	US
0.37%	COCA-COLA	KO	1173123	US
0.37%	NUCOR CORP	NUE	374024	US
0.37%	WALT DISNEY	DIS	964549	US
0.36%	THERMO FISHER SCIENTIFIC INC	TMO	164782	US
0.35%	UNITED PARCEL SERVICE INC CLASS B	UPS	927907	US
0.35%	ABBOTT LABORATORIES	ABT	873289	US
0.35%	TEXAS INSTRUMENT INC	TXN	351652	US
0.35%	HEWLETT PACKARD ENTERPRISE	HPE	1593998	US
0.34%	LOWES COMPANIES INC	LOW	426198	US
0.33%	QUALCOMM	QCOM	555489	US
0.32%	FEDEX CORP	FDX	264008	US
0.32%	LAM RESEARCH	LRCX	259354	US
0.31%	EOG RESOURCES	EOG	614734	US
0.31%	INTERNATIONAL BUSINESS MACHINES CO	IBM	364546	US
0.31%	DEERE	DE	141073	US
0.31%	GILEAD SCIENCES INC	GILD	624975	US
0.29%	ACCENTURE PLC CLASS A	ACN	455469	IE
0.29%	ELI LILLY	LLY	65968	US
0.29%	ARCHER DANIELS MIDLAND	ADM	983903	US
0.28%	LINDE PLC	LIN	161668	IE
0.27%	ADVANCED MICRO DEVICES	AMD	155886	US
0.27%	MASTERCARD CLASS A	MA	132534	US
0.26%	US BANCORP	USB	1120848	US
0.26%	ALTRIA GROUP INC	MO	1121135	US
0.26%	WARNER BROS. DISCOVERY SERIES A	WBD	2627165	US
0.26%	TESLA INC	TSLA	213396	US
0.26%	DOW	DOW	2345713	US
0.26%	DUKE ENERGY CORP	DUK	569258	US
0.25%	MCDONALDS CORP	MCD	255586	US
0.25%	ORACLE	ORCL	441003	US
0.25%	NETFLIX	NFLX	879648	US
0.24%	CSX	CSX	1305552	US
0.23%	AMERICAN EXPRESS	AXP	186975	US
0.23%	PNC FINANCIAL SERVICES GROUP	PNC	251146	US
0.23%	NEXTERA ENERGY	NEE	742164	US
0.23%	DEVON ENERGY	DVN	1432943	US
0.23%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	986376	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	823214	US
0.22%	BANK OF NEW YORK MELLON CORP	BNY	380238	US
0.22%	DELL TECHNOLOGIES INC CLASS C	DELL	120814	US
0.22%	HP INC	HPQ	1900241	US
0.21%	SOUTHERN	SO	636161	US
0.21%	ADOBE INC	ADBE	217225	US
0.21%	3M	MMM	320777	US
0.21%	PAYPAL HOLDINGS INC	PYPL	962732	US
0.21%	SLB NV	SLB	1110287	US
0.21%	KROGER	KR	1009777	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	997126	US
0.20%	TRUIST FINANCIAL	TFC	1054748	US
0.20%	GENERAL DYNAMICS CORP	GD	140361	US
0.20%	SALESFORCE	CRM	272321	US
0.20%	FREEPORT MCMORAN INC	FCX	810405	US
0.20%	CHUBB	CB	156970	CH
0.19%	METLIFE	MET	550089	US
0.19%	SYNCHRONY FINANCIAL	SYF	668872	US
0.19%	TJX	TJX	347397	US
0.19%	ANALOG DEVICES	ADI	139712	US
0.19%	T MOBILE US INC	TMUS	288066	US
0.19%	BLACKROCK	BLK	44589	US
0.19%	CHARTER COMMUNICATIONS CLASS A	CHTR	335894	US
0.19%	STARBUCKS CORP	SBUX	483679	US
0.19%	TRAVELERS COMPANIES	TRV	141081	US
0.19%	ALLSTATE CORP	ALL	197800	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	54364	IE
0.18%	NORTHROP GRUMMAN CORP	NOC	86596	US
0.18%	BOOKING HOLDINGS	BKNG	230244	US
0.18%	DANAHER CORP	DHR	237421	US
0.17%	STEEL DYNAMICS INC	STLD	184369	US
0.17%	MEDTRONIC PLC	MDT	528027	IE
0.17%	D R HORTON INC	DHI	318770	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	765312	GB
0.17%	MODERNA INC	MRNA	750001	US
0.17%	GE AEROSPACE	GE	132353	US
0.17%	PACCAR INC	PCAR	362342	US
0.17%	NORFOLK SOUTHERN CORP	NSC	139571	US
0.17%	DOMINION ENERGY INC	D	687909	US
0.17%	REGENERON PHARMACEUTICALS	REGN	56964	US
0.16%	PROGRESSIVE CORP	PGR	217023	US
0.16%	HCA HEALTHCARE INC	HCA	110027	US
0.16%	EATON PLC	ETN	99120	IE
0.16%	KINDER MORGAN	KMI	1392738	US
0.16%	BUNGE GLOBAL SA	BG	393153	CH
0.16%	NIKE CLASS B	NKE	1068779	US
0.16%	PBF ENERGY CLASS A	PBF	587506	US
0.16%	KLA	KLAC	207333	US
0.16%	AFLAC	AFL	356027	US
0.16%	EMERSON ELECTRIC	EMR	261342	US
0.15%	CHARLES SCHWAB	SCHW	385757	US
0.15%	BEST BUY	BBY	484427	US
0.15%	STATE STREET	STT	217613	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	412700	IE
0.15%	HF SINCLAIR	DINO	437051	US
0.14%	KRAFT HEINZ	KHC	1576119	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	317144	US
0.14%	AMERICAN ELECTRIC POWER INC	AEP	314799	US
0.14%	S&P GLOBAL INC	SPGI	93200	US
0.14%	NEWMONT	NEM	344951	US
0.14%	CUMMINS INC	CMI	62300	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	141897	US
0.14%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	655941	US
0.14%	MARSH INC	MRSH	205777	US
0.14%	EXELON CORP	EXC	849312	US
0.14%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163547	US
0.14%	TYSON FOODS INC CLASS A	TSN	675485	US
0.14%	EBAY	EBAY	359913	US
0.14%	BAKER HUGHES CLASS A	BKR	589154	US
0.13%	DOLLAR GENERAL CORP	DG	304374	US
0.13%	VIATRIS	VTRS	2275318	US
0.13%	ILLINOIS TOOL INC	ITW	125396	US
0.13%	L3HARRIS TECHNOLOGIES	LHX	126351	US
0.13%	WILLIAMS	WMB	496648	US
0.13%	WESTERN DIGITAL CORP	WDC	74215	US
0.13%	OVINTIV	OVV	579797	US
0.13%	UNITED RENTALS	URI	32128	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	235559	IE
0.13%	CORNING	GLW	224006	US
0.13%	MCKESSON CORP	MCK	40989	US
0.13%	ONEOK	OKE	378974	US
0.13%	WASTE MANAGEMENT INC	WM	156338	US
0.13%	CHENIERE ENERGY INC	LNG	130809	US
0.13%	LABCORP HOLDINGS	LH	107625	US
0.13%	FISERV INC	FISV	623992	US
0.13%	FIFTH THIRD BANCORP	FITB	597161	US
0.12%	LENNAR A CORP CLASS A	LEN	389718	US
0.12%	COLGATE-PALMOLIVE	CL	356354	US
0.12%	AON PLC CLASS A	AON	92422	GB
0.12%	GLOBAL PAYMENTS INC	GPN	347125	US
0.12%	EDISON INTERNATIONAL	EIX	462362	US
0.12%	STRYKER	SYK	95368	US
0.12%	PROLOGIS REIT	PLD	229228	US
0.12%	BECTON DICKINSON	BDX	177418	US
0.12%	T ROWE PRICE GROUP	TROW	286825	US
0.11%	BIOGEN	BIIB	149624	US
0.11%	PG&E CORP	PCG	1792553	US
0.11%	RELIANCE	RS	73598	US
0.11%	APA	APA	781058	US
0.11%	GENERAL MILLS INC	GIS	789869	US
0.11%	PARKER-HANNIFIN CORP	PH	28894	US
0.11%	CORTEVA	CTVA	403334	US
0.11%	AIR PRODUCTS AND CHEMICALS	APD	99126	US
0.11%	SEMPRA	SRE	350193	US
0.11%	PULTEGROUP	PHM	231459	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	58222	US
0.11%	AMERIPRISE FINANCE INC	AMP	52302	US
0.11%	CONSOLIDATED EDISON	ED	270428	US
0.11%	AMERICAN TOWER REIT	AMT	167971	US
0.10%	TE CONNECTIVITY PLC	TEL	134826	IE
0.10%	SYSCO	SYY	343992	US
0.10%	FERGUSON ENTERPRISES INC	FERG	114899	US
0.10%	HONEYWELL AEROSPACE INC	HONA	163633	US
0.10%	LUMEN TECHNOLOGIES	LUMN	4336685	US
0.10%	XCEL ENERGY INC	XEL	350692	US
0.10%	KEURIG DR PEPPER INC	KDP	888999	US
0.10%	HALLIBURTON	HAL	842051	US
0.10%	OMNICOM GROUP INC	OMC	310939	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	619215	US
0.10%	AVNET INC	AVT	284384	US
0.10%	ARROW ELECTRONICS	ARW	129652	US
0.10%	DOLLAR TREE INC	DLTR	207939	US
0.10%	CBRE GROUP CLASS A	CBRE	175421	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	142438	US
0.10%	KENVUE	KVUE	1383690	US
0.10%	TD SYNNEX	SNX	103478	US
0.09%	INTERNATIONAL PAPER	IP	635409	US
0.09%	ROSS STORES INC	ROST	106267	US
0.09%	ENTERGY CORP	ETR	241875	US
0.09%	QNITY ELECTRONICS	Q	181001	US
0.09%	KIMBERLY CLARK	KMB	231789	US
0.09%	AMPHENOL CORP CLASS A	APH	154742	US
0.09%	US FOODS HOLDING	USFD	232781	US
0.09%	BLACKSTONE	BX	170659	US
0.09%	MOLINA HEALTHCARE INC	MOH	123662	US
0.09%	BAXTER INTERNATIONAL	BAX	940319	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	162002	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	335875	US
0.09%	WW GRAINGER INC	GWW	18801	US
0.09%	CME GROUP CLASS A	CME	92895	US
0.09%	STANLEY BLACK & DECKER INC	SWK	240570	US
0.09%	HARTFORD INSURANCE GROUP	HIG	176498	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	207753	US
0.09%	JABIL	JBL	65528	US
0.09%	FLEX LTD	FLEX	195026	SG
0.09%	IQVIA HOLDINGS INC	IQV	100260	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	209645	US
0.09%	O REILLY AUTOMOTIVE	ORLY	258668	US
0.09%	ALLY FINANCIAL INC	ALLY	534470	US
0.09%	WEYERHAEUSER REIT	WY	950139	US
0.08%	CARRIER GLOBAL	CARR	366825	US
0.08%	MARVELL TECHNOLOGY	MRVL	104343	US
0.08%	WELLTOWER	WELL	98121	US
0.08%	NETAPP INC	NTAP	111140	US
0.08%	FOX CLASS A	FOXA	346347	US
0.08%	MACYS INC	M	948760	US
0.08%	INTUIT	INTU	63013	US
0.08%	EXPAND ENERGY	EXE	237919	US
0.08%	M&T BANK	MTB	87900	US
0.08%	PPG INDUSTRIES	PPG	192647	US
0.08%	TARGA RESOURCES	TRGP	82536	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	98847	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	110678	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	284984	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	277105	US
0.08%	DIAMONDBACK ENERGY	FANG	106703	US
0.08%	EVERSOURCE ENERGY	ES	293683	US
0.08%	SHERWIN WILLIAMS	SHW	58577	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	202590	US
0.08%	EQUINIX REIT	EQIX	19616	US
0.08%	MOSAIC	MOS	958757	US
0.08%	LITHIA MOTORS INC CLASS A	LAD	54877	US
0.07%	CARDINAL HEALTH	CAH	88625	US
0.07%	CLEVELAND CLIFFS INC	CLF	1683133	US
0.07%	FIRSTENERGY CORP	FE	431758	US
0.07%	ECOLAB	ECL	72622	US
0.07%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	131744	US
0.07%	OWENS CORNING	OC	128472	US
0.07%	TERADYNE	TER	48652	US
0.07%	BLOCK CLASS A	XYZ	238955	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66585	US
0.07%	ON SEMICONDUCTOR CORP	ON	242706	US
0.07%	QUEST DIAGNOSTICS INC	DGX	83104	US
0.07%	OLD DOMINION FREIGHT LINE	ODFL	90704	US
0.07%	FASTENAL	FAST	380869	US
0.07%	QUANTA SERVICES INC	PWR	29064	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	69054	US
0.07%	REGIONS FINANCIAL	RF	615367	US
0.07%	BORGWARNER	BWA	285980	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	262086	US
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	54560	US
0.07%	AGILENT TECHNOLOGIES INC	A	129114	US
0.07%	CROWN CASTLE INC	CCI	254197	US
0.07%	DUPONT DE NEMOURS	DD	133355	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	259999	US
0.07%	NORTHERN TRUST	NTRS	99572	US
0.07%	TENET HEALTHCARE CORP	THC	70906	US
0.07%	PPL CORP	PPL	526901	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	137744	US
0.07%	WEC ENERGY GROUP INC	WEC	169916	US
0.07%	AMCOR PLC	AMCR	401770	US
0.07%	CINTAS	CTAS	92232	US
0.07%	CONSTELLATION ENERGY CORP	CEG	66361	US
0.07%	GENUINE PARTS	GPC	136314	US
0.07%	EDWARDS LIFESCIENCES	EW	198774	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	218245	US
0.07%	CARMAX INC	KMX	299906	US
0.07%	NVR	NVR	2822	US
0.06%	VISTRA	VST	121795	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1002695	US
0.06%	PAYCHEX	PAYX	141789	US
0.06%	CENCORA	COR	56973	US
0.06%	DTE ENERGY	DTE	126366	US
0.06%	WILLIS TOWERS WATSON	WTW	52397	GB
0.06%	EASTMAN CHEMICAL	EMN	235318	US
0.06%	KEYCORP	KEY	752826	US
0.06%	EQT	EQT	319786	US
0.06%	CDW	CDW	120942	US
0.06%	WESCO INTERNATIONAL	WCC	47662	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	171460	US
0.06%	RYDER SYSTEM	R	64732	US
0.06%	JONES LANG LASALLE	JLL	46056	US
0.06%	BALL CORP	BALL	274038	US
0.06%	LEAR	LEA	138201	US
0.06%	MOODYS	MCO	34425	US
0.06%	KOHLS CORP	KSS	854880	US
0.06%	MANPOWER INC	MAN	282588	US
0.06%	CONAGRA BRANDS	CAG	1078550	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	35692	US
0.06%	ONEMAIN HOLDINGS	OMF	253982	US
0.06%	PACKAGING CORP OF AMERICA	PKG	64384	US
0.06%	JM SMUCKER	SJM	136110	US
0.06%	FORTINET	FTNT	98492	US
0.06%	CINCINNATI FINANCIAL	CINF	94241	US
0.06%	CASEYS GENERAL STORES INC	CASY	18911	US
0.06%	AMEREN	AEE	147617	US
0.06%	YUM BRANDS	YUM	106040	US
0.06%	AES	AES	1063110	US
0.06%	CORPAY	CPAY	36335	US
0.06%	ARTHUR J GALLAGHER	AJG	60912	US
0.06%	CENTERPOINT ENERGY	CNP	381265	US
0.06%	AMETEK INC	AME	59971	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	296219	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	208600	US
0.06%	ROCKWELL AUTOMATION INC	ROK	34275	US
0.06%	MOHAWK INDUSTRIES	MHK	109244	US
0.05%	EVERGY	EVRG	181366	US
0.05%	SOLVENTUM	SOLV	174905	US
0.05%	GE VERNOVA INC	GEV	14377	US
0.05%	DARDEN RESTAURANTS INC	DRI	67051	US
0.05%	ESTEE LAUDER INC CLASS A	EL	171480	US
0.05%	PUBLIC STORAGE REIT	PSA	45534	US
0.05%	REPUBLIC SERVICES INC	RSG	69439	US
0.05%	ZOETIS INC CLASS A	ZTS	196791	US
0.05%	PALO ALTO NETWORKS	PANW	37571	US
0.05%	ROBERT HALF INC	RHI	339567	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	98729	US
0.05%	WATERS CORP	WAT	35562	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	41693	US
0.05%	SM ENERGY	SM	448317	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	423223	US
0.05%	ROPER TECHNOLOGIES	ROP	36201	US
0.05%	VENTAS REIT	VTR	158972	US
0.05%	ARISTA NETWORKS INC	ANET	70478	US
0.05%	TRANSDIGM GROUP	TDG	11465	US
0.05%	INTUITIVE SURGICAL INC	ISRG	35490	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1426453	US
0.05%	WORLD KINECT	WKC	382835	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	82867	US
0.05%	AUTONATION	AN	67822	US
0.05%	CIENA	CIEN	31661	US
0.05%	DOVER CORP	DOV	67310	US
0.05%	ORGANON	OGN	1011624	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	210386	US
0.05%	SKYWORKS SOLUTIONS	SWKS	196245	US
0.05%	RAYMOND JAMES	RJF	75546	US
0.05%	HERSHEY FOODS	HSY	72927	US
0.05%	KKR AND CO INC	KKR	117715	US
0.05%	TOLL BROTHERS INC	TOL	90823	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1301940	GB
0.05%	JACOBS SOLUTIONS INC	J	93991	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	455914	US
0.05%	WILLIAMS SONOMA INC	WSM	55517	US
0.05%	ALCOA CORP	AA	271320	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	319386	US
0.05%	REALTY INCOME REIT	O	211020	US
0.05%	LEIDOS HOLDINGS	LDOS	93122	US
0.05%	LKQ CORP	LKQ	526376	US
0.05%	HENRY SCHEIN	HSIC	146825	US
0.05%	SNAP ON INC	SNA	32455	US
0.05%	EXPEDIA GROUP	EXPE	39901	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	296599	US
0.05%	CMS ENERGY	CMS	184579	US
0.05%	MARKEL GROUP	MKL	7042	US
0.05%	TEXTRON INC	TXT	145320	US
0.05%	HOWMET AEROSPACE	HWM	45124	US
0.05%	FRANKLIN RESOURCES INC	BEN	376657	US
0.05%	UNUM	UNM	136561	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1016110	US
0.05%	MONSTER BEVERAGE CORP	MNST	269416	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38858	US
0.05%	UBER TECHNOLOGIES	UBER	164243	US
0.05%	NEWS CLASS A	NWSA	429986	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	84943	US
0.04%	INVESCO LTD	IVZ	382005	US
0.04%	IRON MOUNTAIN INC	IRM	97179	US
0.04%	CELANESE CORP	CE	277525	US
0.04%	MURPHY USA	MUSA	21816	US
0.04%	CHORD ENERGY	CHRD	90930	US
0.04%	AVANTOR	AVTR	877309	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	518261	US
0.04%	CROWN HOLDINGS INC	CCK	101854	US
0.04%	TRACTOR SUPPLY	TSCO	332941	US
0.04%	PVH	PVH	147374	US
0.04%	TAPESTRY	TPR	92848	US
0.04%	TRANE TECHNOLOGIES PLC	TT	24930	IE
0.04%	OTIS WORLDWIDE	OTIS	162116	US
0.04%	COMMERCIAL METALS	CMC	164133	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	94144	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	30955	US
0.04%	QORVO	QRVO	119265	US
0.04%	AMERICAN WATER WORKS	AWK	85851	US
0.04%	NASDAQ INC	NDAQ	119961	US
0.04%	UNITED NATURAL FOODS INC	UNFI	240705	US
0.04%	MASCO	MAS	155266	US
0.04%	EMCOR GROUP INC	EME	13908	US
0.04%	LOEWS	L	102319	US
0.04%	CHURCH AND DWIGHT INC	CHD	112720	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	79122	US
0.04%	ANTERO RESOURCES	AR	306694	US
0.04%	LINCOLN NATIONAL CORP	LNC	248319	US
0.04%	CHIPOTLE MEXICAN GRILL	CMG	343188	US
0.04%	INGERSOLL RAND INC	IR	131878	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	82680	US
0.04%	NEWELL BRANDS INC	NWL	1800297	US
0.04%	AVALONBAY COMMUNITIES REIT	AVB	60319	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	226484	US
0.04%	VULCAN MATERIALS	VMC	39945	US
0.04%	CARLISLE COMPANIES	CSL	29379	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	131994	US
0.04%	SIRIUSXM HOLDINGS	SIRI	386142	US
0.04%	EQUITABLE HOLDINGS INC	EQH	204358	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	252332	US
0.04%	ZIONS BANCORPORATION	ZION	150154	US
0.04%	AUTOZONE INC	AZO	3520	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	28483	US
0.04%	BXP	BXP	154287	US
0.04%	GEN DIGITAL	GEN	360928	US
0.04%	VF CORP	VFC	720684	US
0.04%	MATSON INC	MATX	49595	US
0.04%	HOST HOTELS & RESORTS REIT	HST	462917	US
0.04%	TECHNIPFMC PLC	FTI	136798	GB
0.04%	SMURFIT WESTROCK PLC	SW	209639	US
0.04%	NRG ENERGY INC	NRG	87554	US
0.04%	NISOURCE	NI	247443	US
0.04%	UGI	UGI	292437	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	18911	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	31475	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	10252165.54	US
0.04%	AVERY DENNISON CORP	AVY	56890	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	80499	US
0.04%	DARLING INGREDIENTS	DAR	155076	US
0.04%	DICKS SPORTING	DKS	50351	US
0.04%	BREAD FINANCIAL HOLDINGS	BFH	90580	US
0.04%	OLIN CORP	OLN	528901	US
0.04%	ULTA BEAUTY INC	ULTA	19487	US
0.04%	NOV INC	NOV	483353	US
0.04%	DAVITA INC	DVA	55670	US
0.04%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	4375	US
0.04%	METTLER TOLEDO	MTD	6922	US
0.04%	ARAMARK	ARMK	162046	US
0.04%	XYLEM INC	XYL	82228	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	30517	US
0.04%	PINNACLE WEST	PNW	97949	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	52151	US
0.04%	HEALTHPEAK PROPERTIES	DOC	470904	US
0.04%	REVVITY	RVTY	82954	US
0.04%	ADVANCE AUTO PARTS INC	AAP	169045	US
0.04%	ILLUMINA INC	ILMN	50235	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	61775	US
0.03%	STERIS	STE	40895	IE
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	130335	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	79427	US
0.03%	HORMEL FOODS CORP	HRL	393773	US
0.03%	ALLIANT ENERGY CORP	LNT	136925	US
0.03%	ALBEMARLE CORP	ALB	73471	US
0.03%	AGCO	AGCO	96310	US
0.03%	MURPHY OIL CORP	MUR	274471	US
0.03%	ATMOS ENERGY	ATO	56117	US
0.03%	MERITAGE CORP	MTH	129493	US
0.03%	ALIGN TECHNOLOGY	ALGN	54002	US
0.03%	HASBRO	HAS	98367	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	196309	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	38572	IE
0.03%	OSHKOSH CORP	OSK	62078	US
0.03%	LANDSTAR SYSTEM	LSTR	50093	US
0.03%	SANMINA CORP	SANM	45648	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13989	US
0.03%	AVIS BUDGET GROUP INC	CAR	68698	US
0.03%	WHIRLPOOL	WHR	219215	US
0.03%	BRUNSWICK CORP	BC	114866	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13981	US
0.03%	WR BERKLEY	WRB	132539	US
0.03%	FLUOR CORP	FLR	176376	US
0.03%	SYNOPSYS	SNPS	22366	US
0.03%	ARCH CAPITAL GROUP	ACGL	93716	BM
0.03%	AUTODESK	ADSK	35537	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	24791	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	82766	US
0.03%	THOR INDUSTRIES	THO	115234	US
0.03%	BJS WHOLESALE CLUB HOLDINGS	BJ	97101	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	32249	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36175	US
0.03%	INGREDION INC	INGR	85371	US
0.03%	FORTIVE	FTV	144300	US
0.03%	VERISK ANALYTICS	VRSK	47608	US
0.03%	GARTNER	IT	48292	US
0.03%	CROCS	CROX	66112	US
0.03%	SERVICENOW INC	NOW	68832	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	160788	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	58584	US
0.03%	VICI PPTYS INC	VICI	329249	US
0.03%	RPM INTERNATIONAL INC	RPM	76426	US
0.03%	BOISE CASCADE	BCC	102891	US
0.03%	SLM CORP	SLM	311932	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	24941	US
0.03%	SONOCO PRODUCTS	SON	147056	US
0.03%	HUNTSMAN CORP	HUN	827232	US
0.03%	HUBBELL INC	HUBB	16770	US
0.03%	F5 INC	FFIV	20346	US
0.03%	UFP INDUSTRIES	UFPI	92381	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	185620	US
0.03%	EAST WEST BANCORP	EWBC	61823	US
0.03%	ICON PLC	ICLR	49773	IE
0.03%	DXC TECHNOLOGY	DXC	742246	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	249191	US
0.03%	IDEX	IEX	34582	US
0.03%	RESMED	RMD	36388	US
0.03%	SANDISK	SNDK	5351	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	38799	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	104012	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	60668	US
0.03%	AMDOCS	DOX	138787	US
0.03%	ASSURANT INC	AIZ	28808	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	166618	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	28019	US
0.03%	DELTA AIR LINES	DAL	88077	US
0.03%	INVITATION HOMES	INVH	264036	US
0.03%	RANGE RESOURCES	RRC	200358	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	733105	US
0.03%	EQUIFAX	EFX	43011	US
0.03%	POLARIS INC	PII	116154	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1284551	US
0.03%	SEI INVESTMENTS	SEIC	73991	US
0.03%	ACUITY	AYI	21875	US
0.03%	GLOBE LIFE	GL	43543	US
0.03%	CLOROX	CLX	73445	US
0.03%	TIMKEN	TKR	59487	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	63495	US
0.03%	MUELLER INDUSTRIES INC	MLI	116608	US
0.03%	AMN HEALTHCARE	AMN	224961	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	652063	US
0.03%	GROUP AUTOMOTIVE INC	GPI	29274	US
0.03%	ATKORE INC	ATKR	82025	US
0.03%	FIRST HORIZON CORP	FHN	295474	US
0.03%	RUSH ENTERPRISES CLASS A	RUSHA	92378	US
0.03%	APTIV PLC	APTV	154752	JE
0.03%	VOYA FINANCIAL	VOYA	74407	US
0.03%	COOPER	COO	98126	US
0.03%	NVENT ELECTRIC PLC	NVT	44093	GB
0.03%	MSCI INC	MSCI	12994	US
0.03%	DECKERS OUTDOOR	DECK	79665	US
0.03%	LAMB WESTON HOLDINGS	LW	136175	US
0.03%	RITHM CAPITAL CORP	RITM	700710	US
0.03%	HELMERICH & PAYNE	HP	168157	US
0.03%	IDEXX LABORATORIES INC	IDXX	12765	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	128916	US
0.03%	U HAUL NON VOTING SERIES N	UHALB	110844	US
0.03%	AERCAP HOLDINGS	AER	48062	IE
0.03%	REGAL REXNORD	RRX	41995	US
0.03%	RALPH LAUREN CLASS A	RL	18442	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	85882	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	38329	US
0.03%	OGE ENERGY	OGE	151613	US
0.03%	THE CAMPBELL S COMPANY	CPB	304285	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	41038	US
0.03%	WESTERN UNION	WU	939760	US
0.03%	ASHLAND	ASH	95339	US
0.03%	GODADDY CLASS A	GDDY	69184	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	141807	US
0.03%	CARLYLE GROUP INC	CG	134949	US
0.03%	KIMCO REALTY REIT CORP	KIM	283945	US
0.03%	TORO	TTC	71523	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	676593	BM
0.02%	PENN ENTERTAINMENT	PENN	365673	US
0.02%	UNITED THERAPEUTICS	UTHR	13730	US
0.02%	CNO FINANCIAL GROUP	CNO	124785	US
0.02%	PEABODY ENERGY CORP	BTU	283018	US
0.02%	SUN COMMUNITIES REIT INC	SUI	56530	US
0.02%	ITT INC	ITT	31162	US
0.02%	STONEX GROUP INC	SNEX	101117	US
0.02%	BROWN FORMAN CLASS B	BFB	240745	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	30751	US
0.02%	TELEFLEX	TFX	48803	US
0.02%	EVERCORE CLASS A	EVR	21366	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23104	US
0.02%	HARLEY DAVIDSON	HOG	235764	US
0.02%	SIGNET JEWELERS	SIG	70893	BM
0.02%	PROG HOLDINGS INC	PRG	152808	US
0.02%	MASTEC INC	MTZ	22832	US
0.02%	VERALTO CORP	VLTO	66916	US
0.02%	KB HOME	KBH	115493	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	103612	US
0.02%	WATSCO	WSO	20795	US
0.02%	DANA INCORPORATED INC	DAN	212742	US
0.02%	ANDERSONS INC	ANDE	98180	US
0.02%	DENTSPLY SIRONA	XRAY	550788	US
0.02%	W. P. CAREY REIT INC	WPC	89213	US
0.02%	UDR REIT	UDR	167941	US
0.02%	AXALTA COATING SYSTEMS	AXTA	171458	US
0.02%	BURLINGTON STORES	BURL	17873	US
0.02%	WEBSTER FINANCIAL	WBS	80198	US
0.02%	EVEREST GROUP LTD	EG	17308	BM
0.02%	NORDSON	NDSN	20087	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51314	US
0.02%	AECOM	ACM	97515	US
0.02%	TRANSUNION	TRU	76296	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25567	US
0.02%	COPART INC	CPRT	208249	US
0.02%	GENTEX	GNTX	257821	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	270248	US
0.02%	GENWORTH FINANCIAL INC	GNW	608136	US
0.02%	MGIC INVESTMENT	MTG	196829	US
0.02%	ADT INC	ADT	806971	US
0.02%	CNX RESOURCES	CNX	169551	US
0.02%	GENPACT	G	174209	BM
0.02%	PRIMERICA	PRI	19144	US
0.02%	BATH AND BODY WORKS	BBWI	321046	US
0.02%	GENERAC HOLDINGS	GNRC	27581	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	53820	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	146166	US
0.02%	GAP	GAP	289708	US
0.02%	TEXAS ROADHOUSE INC	TXRH	28526	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	19038	US
0.02%	M I HOMES INC	MHO	37976	US
0.02%	DOMINOS PIZZA	DPZ	16687	US
0.02%	AGNC INVESTMENT REIT	AGNC	534148	US
0.02%	BROWN & BROWN INC	BRO	81748	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37580	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	403346	US
0.02%	MATADOR RESOURCES	MTDR	111962	US
0.02%	ENCOMPASS HEALTH CORP	EHC	46623	US
0.02%	CAPRI HOLDINGS LTD	CPRI	366527	GB
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	58155	IE
0.02%	ABM INDUSTRIES INC	ABM	118744	US
0.02%	KYNDRYL HOLDINGS	KD	408978	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	68696	US
0.02%	DONALDSON	DCI	59209	US
0.02%	FMC CORP	FMC	557398	US
0.02%	A O SMITH	AOS	90332	US
0.02%	ALASKA AIR GROUP INC	ALK	118147	US
0.02%	BOEING	BA	24142	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	239902	US
0.02%	LOUISIANA PACIFIC	LPX	74204	US
0.02%	GATES INDUSTRIAL PLC	GTES	198171	US
0.02%	REGENCY CENTERS REIT CORP	REG	70370	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34618	US
0.02%	CARTERS	CRI	137560	US
0.02%	ADIENT PLC	ADNT	268604	IE
0.02%	APTARGROUP	ATR	40554	US
0.02%	HUB GROUP CLASS A	HUBG	128931	US
0.02%	VAIL RESORTS	MTN	36836	US
0.02%	TRIMBLE INC	TRMB	92781	US
0.02%	FIRST SOLAR	FSLR	23796	US
0.02%	GRACO	GGG	64600	US
0.02%	CHEMOURS	CC	345857	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	318941	US
0.02%	CALIFORNIA RESOURCES	CRC	98791	US
0.02%	KBR INC	KBR	136182	US
0.02%	POOL	POOL	25601	US
0.02%	GXO LOGISTICS	GXO	106063	US
0.02%	EAGLE MATERIALS INC	EXP	24396	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	101158	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	164365	US
0.02%	NATIONAL FUEL GAS	NFG	61620	US
0.02%	WESTLAKE CORP	WLK	62626	US
0.02%	LEGGETT & PLATT	LEG	511755	US
0.02%	AIRBNB CLASS A	ABNB	26677	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	31514	US
0.02%	MATTEL INC	MAT	327956	US
0.02%	CARNIVAL CORP LTD	CCL	171387	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	297171	US
0.02%	EPAM SYSTEMS	EPAM	47540	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	108500	US
0.02%	PENTAIR PLC	PNR	70574	GB
0.02%	XEROX HOLDINGS CORP	XRX	1489544	US
0.02%	LAS VEGAS SANDS	LVS	100317	US
0.02%	WORKDAY CLASS A	WDAY	22000	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	128736	US
0.02%	CONCENTRIX	CNXC	180835	US
0.02%	VERSANT MEDIA GROUP INC CLASS A	VSNT	115298	US
0.02%	POPULAR INC	BPOP	24522	PR
0.02%	MIDDLEBY	MIDD	36993	US
0.02%	COUPANG CLASS A	CPNG	260870	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	62502	US
0.01%	POST HOLDINGS	POST	51377	US
0.01%	EVERFORTH INC	EFOR	120502	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	102521	US
0.01%	CBOE GLOBAL MARKETS	CBOE	13433	US
0.01%	QUIDELORTHO CORP	QDEL	257500	US
0.01%	US DOLLAR	USD	3878896.36	US
0.01%	INCYTE CORP	INCY	31944	US
0.01%	RENAISSANCERE HOLDING	RNR	11891	BM
0.01%	MAXIMUS	MMS	67348	US
0.01%	PERMIAN RESOURCES CLASS A	PR	175279	US
0.01%	FLOWERS FOODS INC	FLO	479581	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	413719	US
0.01%	ALLEGION PLC	ALLE	20829	IE
0.01%	ARES MANAGEMENT CLASS A	ARES	21090	US
0.01%	RESIDEO TECHNOLOGIES	REZI	152542	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	16387	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10845	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	34166	US
0.01%	CLEAN HARBORS INC	CLH	9663	US
0.01%	HERC HOLDINGS	HRI	17702	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	32208	US
0.01%	PERRIGO PLC	PRGO	226558	IE
0.01%	ROCKET COMPANIES INC CLASS A	RKT	190621	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18896	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	944517	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	188454	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1912	US
0.01%	BOYD GAMING	BYD	31045	US
0.01%	O I GLASS	OI	369061	US
0.01%	VORNADO REALTY TRUST REIT	VNO	60292	US
0.01%	LENNOX INTERNATIONAL INC	LII	5421	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	97155	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	872778	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2360854	US
0.01%	ADI GLOBAL DISTRIBUTION	ADIG	76234	US
0.01%	MOBILITY GLOBAL INC	MBGL	92877	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	36993	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI SEP 26	ESU6	4150	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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