Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of October 27, 2026Number of holdings: 733

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.89%	APPLE	AAPL	3992840	US
3.21%	MICROSOFT	MSFT	1710745	US
2.54%	EXXONMOBIL HOLDINGS CORP	XOM	3995157	US
1.90%	AMAZON COM INC	AMZN	2126892	US
1.84%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	959864	US
1.72%	CHEVRON	CVX	2132814	US
1.61%	ALPHABET CLASS A	GOOGL	1422769	US
1.55%	JPMORGAN CHASE	JPM	1308403	US
1.53%	META PLATFORMS CLASS A	META	698622	US
1.46%	UNITEDHEALTH GROUP	UNH	1005314	US
1.29%	ALPHABET CLASS C	GOOG	1149714	US
1.05%	WALMART	WMT	2498027	US
1.02%	JOHNSON & JOHNSON	JNJ	1072594	US
0.87%	INTEL CORPORATION CORP	INTC	2632179	US
0.87%	VERIZON COMMUNICATIONS INC	VZ	5592684	US
0.83%	PROCTER & GAMBLE	PG	1480590	US
0.83%	VALERO ENERGY CORP	VLO	607704	US
0.83%	CONOCOPHILLIPS	COP	1582288	US
0.81%	PFIZER	PFE	7675313	US
0.80%	BANK OF AMERICA	BAC	4497551	US
0.80%	MARATHON PETROLEUM	MPC	518194	US
0.73%	WELLS FARGO	WFC	2513156	US
0.73%	NVIDIA	NVDA	949809	US
0.72%	AT&T	T	9746129	US
0.72%	ABBVIE	ABBV	709319	US
0.71%	MERCK & CO INC	MRK	1423040	US
0.68%	CITIGROUP	C	1561127	US
0.67%	CISCO SYSTEMS INC	CSCO	1699504	US
0.64%	COSTCO WHOLESALE CORP	COST	183826	US
0.64%	CVS HEALTH	CVS	1976022	US
0.61%	HOME DEPOT	HD	546817	US
0.56%	PHILLIPS	PSX	593471	US
0.53%	MICRON TECHNOLOGY	MU	160705	US
0.52%	BRISTOL MYERS SQUIBB	BMY	2373636	US
0.50%	COMCAST CLASS A	CMCSA	6547505	US
0.50%	GENERAL MOTORS	GM	1767850	US
0.50%	ELEVANCE HEALTH INC	ELV	336213	US
0.48%	MODERNA	MRNA	657704	US
0.46%	GOLDMAN SACHS GROUP	GS	144417	US
0.46%	BROADCOM INC	AVGO	383401	US
0.46%	ACCENTURE PLC CLASS A	ACN	553464	IE
0.46%	VISA CLASS A	V	323417	US
0.44%	TARGET CORP	TGT	842339	US
0.43%	AMGEN INC	AMGN	274859	US
0.43%	HUMANA	HUM	291578	US
0.43%	THERMO FISHER SCIENTIFIC	TMO	174170	US
0.42%	CIGNA	CI	397950	US
0.42%	WALT DISNEY	DIS	1076207	US
0.42%	PHILIP MORRIS INTERNATIONAL	PM	585430	US
0.40%	COCA-COLA	KO	1255132	US
0.40%	PEPSICO	PEP	857161	US
0.40%	QUALCOMM	QCOM	612711	US
0.39%	FORD MOTOR	F	9557874	US
0.39%	LOCKHEED MARTIN	LMT	179308	US
0.38%	UNION PACIFIC	UNP	363811	US
0.38%	RTX	RTX	555093	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	527971	US
0.38%	TEXAS INSTRUMENT	TXN	347407	US
0.37%	GILEAD SCIENCES	GILD	666353	US
0.37%	EOG RESOURCES	EOG	653784	US
0.37%	ABBOTT LABORATORIES	ABT	1010095	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	970829	US
0.36%	CENTENE CORP	CNC	1492777	US
0.36%	TESLA INC	TSLA	250119	US
0.36%	CATERPILLAR INC	CAT	141287	US
0.35%	MORGAN STANLEY	MS	537950	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	399891	US
0.34%	DEERE	DE	150915	US
0.34%	LOWES COMPANIES INC	LOW	482782	US
0.34%	NUCOR	NUE	351181	US
0.32%	LINDE PLC	LIN	178005	IE
0.32%	MASTERCARD CLASS A	MA	147801	US
0.32%	ALTRIA GROUP INC	MO	1215813	US
0.29%	HEWLETT PACKARD ENTERPRISE	HPE	1359282	US
0.29%	ELI LILLY	LLY	63826	US
0.29%	APPLIED MATERIAL INC	AMAT	204122	US
0.28%	SALESFORCE	CRM	332124	US
0.28%	DUKE ENERGY CORP	DUK	627386	US
0.27%	KROGER	KR	1180363	US
0.27%	ADVANCED MICRO DEVICES	AMD	138593	US
0.27%	MEDTRONIC PLC	MDT	826025	IE
0.27%	FEDEX CORP	FDX	252535	US
0.27%	DOW	DOW	2274594	US
0.25%	MCDONALDS CORP	MCD	287823	US
0.25%	ORACLE	ORCL	546402	US
0.25%	DEVON ENERGY	DVN	1383991	US
0.25%	ARCHER DANIELS MIDLAND	ADM	895698	US
0.24%	NETFLIX	NFLX	1100128	US
0.24%	CSX	CSX	1301916	US
0.24%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1085753	US
0.24%	HP INC	HPQ	1985579	US
0.23%	US BANCORP	USB	1102381	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	824379	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	1042761	US
0.23%	SOUTHERN	SO	704479	US
0.23%	NEXTERA ENERGY	NEE	791545	US
0.23%	ADOBE INC	ADBE	260708	US
0.22%	DANAHER	DHR	267020	US
0.22%	AMERICAN EXPRESS	AXP	196351	US
0.22%	PAYPAL HOLDINGS	PYPL	1087200	US
0.21%	CHUBB	CB	163384	CH
0.20%	SLB	SLB	1071716	US
0.20%	PNC FINANCIAL SERVICES GROUP	PNC	252330	US
0.20%	TRAVELERS COMPANIES	TRV	143826	US
0.20%	ANALOG DEVICES	ADI	134159	US
0.20%	PROGRESSIVE	PGR	252567	US
0.20%	METLIFE	MET	563954	US
0.20%	3M	MMM	325897	US
0.19%	BANK OF NEW YORK MELLON CORP	BNY	374062	US
0.19%	HCA HEALTHCARE	HCA	121560	US
0.19%	DELL TECHNOLOGIES INC CLASS C	DELL	108881	US
0.19%	D R HORTON	DHI	368414	US
0.19%	FREEPORT MCMORAN INC	FCX	818529	US
0.19%	TRUIST FINANCIAL	TFC	1095744	US
0.19%	SYNCHRONY FINANCIAL	SYF	708309	US
0.19%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	782246	GB
0.19%	BLACKROCK	BLK	46319	US
0.19%	NORTHROP GRUMMAN CORP	NOC	95270	US
0.18%	TJX	TJX	373896	US
0.18%	GENERAL DYNAMICS CORP	GD	146865	US
0.18%	T MOBILE US INC	TMUS	353613	US
0.18%	NIKE CLASS B	NKE	1365806	US
0.18%	ALLSTATE CORP	ALL	202451	US
0.18%	STARBUCKS CORP	SBUX	488038	US
0.18%	LAM RESEARCH	LRCX	206506	US
0.17%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	742626	US
0.17%	BEST BUY	BBY	497906	US
0.17%	NORFOLK SOUTHERN CORP	NSC	144156	US
0.17%	S&P GLOBAL	SPGI	108923	US
0.17%	KINDER MORGAN	KMI	1444048	US
0.17%	DOMINION ENERGY	D	733036	US
0.17%	REGENERON PHARMACEUTICALS	REGN	58101	US
0.17%	AUTOMATIC DATA PROCESSING INC	ADP	159811	US
0.16%	HF SINCLAIR	DINO	402468	US
0.16%	AFLAC	AFL	370811	US
0.16%	EMERSON ELECTRIC	EMR	271761	US
0.16%	EBAY	EBAY	383328	US
0.16%	MARSH	MRSH	232281	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	339351	US
0.15%	CHENIERE ENERGY	LNG	145973	US
0.15%	CHARTER COMMUNICATIONS CLASS A	CHTR	416229	US
0.15%	KRAFT HEINZ	KHC	1757807	US
0.15%	STEEL DYNAMICS INC	STLD	169934	US
0.15%	DOLLAR GENERAL CORP	DG	327886	US
0.15%	EXELON CORP	EXC	925203	US
0.15%	MCKESSON CORP	MCK	42669	US
0.14%	WASTE MANAGEMENT INC	WM	173492	US
0.14%	CRH PUBLIC LIMITED PLC	CRH	475632	IE
0.14%	FISERV INC	FISV	858269	US
0.14%	OVINTIV	OVV	569925	US
0.14%	GE AEROSPACE	GE	136006	US
0.14%	VIATRIS	VTRS	2162157	US
0.14%	EATON PLC	ETN	103476	IE
0.14%	UNITED RENTALS	URI	33457	US
0.14%	PACCAR INC	PCAR	374676	US
0.14%	LENNAR A CLASS A	LEN	455777	US
0.14%	ONEOK	OKE	400586	US
0.14%	BOOKING HOLDINGS	BKNG	255610	US
0.13%	NEWMONT	NEM	339237	US
0.13%	WILLIAMS	WMB	512126	US
0.13%	APA	APA	741670	US
0.13%	HONEYWELL INTERNATIONAL INC WHEN I	HON	171475	US
0.13%	BUNGE GLOBAL SA	BG	369487	CH
0.13%	CHARLES SCHWAB	SCHW	416540	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	322053	US
0.13%	ILLINOIS TOOL INC	ITW	133490	US
0.13%	TYSON FOODS INC CLASS A	TSN	655512	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	233700	IE
0.13%	PBF ENERGY CLASS A	PBF	489350	US
0.13%	KEURIG DR PEPPER INC	KDP	1030376	US
0.13%	AMERICAN TOWER REIT	AMT	193324	US
0.12%	LABCORP HOLDINGS	LH	106866	US
0.12%	COLGATE-PALMOLIVE	CL	383880	US
0.12%	BECTON DICKINSON	BDX	181388	US
0.12%	STATE STREET	STT	206290	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	134766	US
0.12%	BAKER HUGHES CLASS A	BKR	592454	US
0.12%	BIOGEN	BIIB	136867	US
0.12%	CONSOLIDATED EDISON	ED	294070	US
0.12%	TE CONNECTIVITY PLC	TEL	147530	IE
0.12%	AIR PRODUCTS AND CHEMICALS	APD	107078	US
0.12%	STRYKER	SYK	108410	US
0.11%	SEMPRA	SRE	381956	US
0.11%	T ROWE PRICE GROUP	TROW	309601	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	61505	US
0.11%	CUMMINS INC	CMI	60291	US
0.11%	VYLOR	VYLR	439112	US
0.11%	PULTEGROUP	PHM	259214	US
0.11%	CME GROUP CLASS A	CME	106958	US
0.11%	RELIANCE	RS	72178	US
0.11%	SYSCO	SYY	379523	US
0.11%	FIFTH THIRD BANCORP	FITB	581005	US
0.11%	AON PLC CLASS A	AON	101931	GB
0.11%	GENERAL MILLS INC	GIS	919450	US
0.11%	PROLOGIS REIT	PLD	240202	US
0.10%	XCEL ENERGY INC	XEL	380563	US
0.10%	GLOBAL PAYMENTS INC	GPN	361268	US
0.10%	KENVUE	KVUE	1510772	US
0.10%	KLA	KLAC	190527	US
0.10%	FERGUSON ENTERPRISES	FERG	127511	US
0.10%	HALLIBURTON	HAL	815853	US
0.10%	INTERCONTINENTAL EXCHANGE	ICE	185319	US
0.10%	KIMBERLY CLARK	KMB	263564	US
0.10%	SKYWORKS SOLUTIONS	SWKS	335984	US
0.10%	FIDELITY NATIONAL INFORMATION SERV	FIS	796079	US
0.10%	IQVIA HOLDINGS INC	IQV	103837	US
0.10%	EDISON INTERNATIONAL	EIX	479498	US
0.10%	INTUIT	INTU	84853	US
0.10%	ENTERGY CORP	ETR	256041	US
0.10%	AMERIPRISE FINANCE INC	AMP	56221	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138679	US
0.10%	TD SYNNEX	SNX	107161	US
0.10%	ARROW ELECTRONICS	ARW	122756	US
0.09%	PARKER-HANNIFIN	PH	29504	US
0.09%	O REILLY AUTOMOTIVE	ORLY	295743	US
0.09%	CROWN CASTLE INC	CCI	298393	US
0.09%	WW GRAINGER INC	GWW	19508	US
0.09%	MOLINA HEALTHCARE INC	MOH	130735	US
0.09%	DOLLAR TREE INC	DLTR	210001	US
0.09%	HARTFORD INSURANCE GROUP	HIG	194482	US
0.09%	VIVMARK RESIDENTIAL	VMRK	412353	US
0.09%	PG&E CORP	PCG	1937448	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	206935	US
0.09%	AVNET	AVT	268320	US
0.09%	US FOODS HOLDING	USFD	242946	US
0.09%	TARGA RESOURCES	TRGP	81942	US
0.09%	QNITY ELECTRONICS	Q	207452	US
0.09%	AMPHENOL CORP CLASS A	APH	313833	US
0.09%	CARRIER GLOBAL	CARR	423380	US
0.09%	CLEVELAND CLIFFS INC	CLF	1759671	US
0.09%	BAXTER INTERNATIONAL	BAX	972655	US
0.08%	NETAPP INC	NTAP	104878	US
0.08%	OMNICOM GROUP INC	OMC	302993	US
0.08%	ROSS STORES INC	ROST	103516	US
0.08%	AGILENT TECHNOLOGIES INC	A	134029	US
0.08%	PPG INDUSTRIES	PPG	209462	US
0.08%	STANLEY BLACK & DECKER	SWK	238937	US
0.08%	CBRE GROUP CLASS A	CBRE	194987	US
0.08%	EXPAND ENERGY	EXE	250687	US
0.08%	CORNING	GLW	186936	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	209965	US
0.08%	INTERNATIONAL PAPER	IP	703583	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	321990	US
0.08%	FOX CLASS A	FOXA	362262	US
0.08%	ECOLAB	ECL	80120	US
0.08%	DIAMONDBACK ENERGY	FANG	112861	US
0.08%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	34435	IE
0.08%	MARVELL TECHNOLOGY	MRVL	94200	US
0.08%	BLACKSTONE	BX	196567	US
0.08%	WELLTOWER	WELL	100159	US
0.08%	CINTAS	CTAS	105576	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	279024	US
0.08%	CDW	CDW	136731	US
0.08%	MOSAIC	MOS	1159936	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	225340	US
0.08%	CARDINAL HEALTH	CAH	87569	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	329856	US
0.08%	FASTENAL	FAST	416280	US
0.08%	FIRSTENERGY CORP	FE	462748	US
0.08%	EVERSOURCE ENERGY	ES	315685	US
0.08%	ALLY FINANCIAL INC	ALLY	550200	US
0.08%	VISTRA	VST	145100	US
0.07%	HONEYWELL AEROSPACE INC	HONA	126588	US
0.07%	SHERWIN WILLIAMS	SHW	65145	US
0.07%	DIGITAL REALTY TRUST REIT	DLR	118557	US
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	99971	US
0.07%	CENCORA	COR	64958	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	225010	US
0.07%	WEC ENERGY GROUP	WEC	187010	US
0.07%	ZOETIS INC CLASS A	ZTS	262971	US
0.07%	QUEST DIAGNOSTICS INC	DGX	84425	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	156490	US
0.07%	MACYS	M	855888	US
0.07%	ESTEE LAUDER INC CLASS A	EL	188443	US
0.07%	BLOCK CLASS A	XYZ	269523	US
0.07%	PPL CORP	PPL	573544	US
0.07%	GE HEALTHCARE TECHNOLOGIES	GEHC	282165	US
0.07%	WEYERHAEUSER REIT	WY	1032745	US
0.07%	M&T BANK	MTB	90460	US
0.07%	EQUINIX REIT	EQIX	19978	US
0.07%	AMCOR PLC	AMCR	431360	US
0.07%	NVR	NVR	3356	US
0.07%	CONSTELLATION ENERGY CORP	CEG	75012	US
0.07%	EQT	EQT	344120	US
0.07%	EDWARDS LIFESCIENCES	EW	212327	US
0.07%	TENET HEALTHCARE CORP	THC	72831	US
0.07%	MOTOROLA SOLUTIONS INC	MSI	39456	US
0.07%	BALL CORP	BALL	297280	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	335754	US
0.07%	ON SEMICONDUCTOR CORP	ON	239725	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	67129	US
0.07%	JABIL	JBL	65702	US
0.07%	REPUBLIC SERVICES INC	RSG	78765	US
0.07%	INTUITIVE SURGICAL	ISRG	41621	US
0.07%	KOHLS	KSS	779930	US
0.06%	WILLIS TOWERS WATSON	WTW	57632	GB
0.06%	JM SMUCKER	SJM	144566	US
0.06%	CINCINNATI FINANCIAL	CINF	101288	US
0.06%	MOODYS	MCO	38679	US
0.06%	DTE ENERGY	DTE	138159	US
0.06%	ARTHUR J GALLAGHER	AJG	70646	US
0.06%	TRANE TECHNOLOGIES PLC	TT	39620	IE
0.06%	ROPER TECHNOLOGIES	ROP	42007	US
0.06%	GENUINE PARTS	GPC	149214	US
0.06%	RYDER SYSTEM	R	64938	US
0.06%	REGIONS FINANCIAL	RF	631126	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	187223	US
0.06%	COREBRIDGE FINANCIAL INC	CRBG	498543	US
0.06%	BOSTON SCIENTIFIC	BSX	389585	US
0.06%	CONAGRA BRANDS	CAG	1232564	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	93398	US
0.06%	AMEREN	AEE	159794	US
0.06%	PAYCHEX	PAYX	158988	US
0.06%	CENTERPOINT ENERGY	CNP	413095	US
0.06%	FORTINET	FTNT	92804	US
0.06%	YUM BRANDS	YUM	114372	US
0.06%	NORTHERN TRUST	NTRS	100149	US
0.06%	CARMAX INC	KMX	315629	US
0.06%	AES	AES	1129449	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1076290	US
0.06%	ALBERTSONS COMPANY CLASS A	ACI	1229313	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	57816	US
0.06%	PACKAGING CORP OF AMERICA	PKG	66430	US
0.06%	SM ENERGY	SM	427573	US
0.06%	KEYSIGHT TECHNOLOGIES	KEYS	49515	US
0.06%	MARRIOTT INTERNATIONAL CLASS A	MAR	42505	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1487128	GB
0.06%	WESTERN DIGITAL CORP	WDC	43137	US
0.06%	QUANTA SERVICES INC	PWR	28269	US
0.06%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	91912	US
0.06%	OWENS CORNING	OC	139545	US
0.06%	WESCO INTERNATIONAL	WCC	47354	US
0.06%	AVANTOR	AVTR	935216	US
0.06%	EVERGY	EVRG	186083	US
0.06%	SKYDANCE SHS CLASS B	SKYD	2044738	US
0.06%	EASTMAN CHEMICAL	EMN	238386	US
0.06%	DARDEN RESTAURANTS INC	DRI	73028	US
0.05%	LEAR	LEA	131624	US
0.05%	KEYCORP	KEY	725428	US
0.05%	AMETEK INC	AME	61981	US
0.05%	PUBLIC STORAGE REIT	PSA	48793	US
0.05%	BORGWARNER	BWA	273492	US
0.05%	LEIDOS HOLDINGS	LDOS	108957	US
0.05%	ROCKWELL AUTOMATION INC	ROK	34571	US
0.05%	JACOBS SOLUTIONS INC	J	102155	US
0.05%	CHORD ENERGY	CHRD	97931	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	104350	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	64255	US
0.05%	MARKEL GROUP	MKL	8013	US
0.05%	ARCH CAPITAL GROUP	ACGL	148046	BM
0.05%	TRANSDIGM GROUP	TDG	13121	US
0.05%	DOVER	DOV	71736	US
0.05%	CORPAY	CPAY	37167	US
0.05%	WILLIAMS SONOMA INC	WSM	58833	US
0.05%	CELANESE CORP	CE	301976	US
0.05%	FLEX LTD	FLEX	174459	SG
0.05%	ROBERT HALF INC	RHI	345948	US
0.05%	LUMEN TECHNOLOGIES	LUMN	3081695	US
0.05%	ONEMAIN HOLDINGS	OMF	253883	US
0.05%	JONES LANG LASALLE	JLL	48064	US
0.05%	PALO ALTO NETWORKS	PANW	35871	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	364125	US
0.05%	OTIS WORLDWIDE	OTIS	193458	US
0.05%	TOLL BROTHERS INC	TOL	100833	US
0.05%	NASDAQ INC	NDAQ	136553	US
0.05%	MOHAWK INDUSTRIES	MHK	113496	US
0.05%	CMS ENERGY	CMS	205206	US
0.05%	SOLVENTUM	SOLV	170549	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	488111	US
0.05%	UBER TECHNOLOGIES	UBER	213767	US
0.05%	HILTON WORLDWIDE HOLDINGS	HLT	40794	US
0.05%	ARISTA NETWORKS	ANET	74895	US
0.05%	WATERS CORP	WAT	29639	US
0.05%	HERSHEY FOODS	HSY	84397	US
0.05%	AMERICAN FINANCIAL GROUP	AFG	91003	US
0.05%	SMURFIT WESTROCK PLC	SW	323474	US
0.05%	REVVITY	RVTY	84917	US
0.05%	NEWS CLASS A	NWSA	458193	US
0.05%	REALTY INCOME REIT	O	240715	US
0.05%	ULTA BEAUTY INC	ULTA	21798	US
0.05%	ANTERO RESOURCES	AR	322889	US
0.05%	AMERICAN WATER WORKS	AWK	96057	US
0.05%	TRACTOR SUPPLY	TSCO	417340	US
0.05%	PVH	PVH	154670	US
0.05%	SERVICENOW	NOW	85515	US
0.05%	VENTAS REIT	VTR	157844	US
0.05%	CASEYS GENERAL STORES INC	CASY	18558	US
0.05%	RAYMOND JAMES	RJF	81737	US
0.05%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	86399	US
0.05%	AUTOZONE	AZO	4104	US
0.05%	ORGANON	OGN	936159	US
0.05%	ICON PLC	ICLR	69841	IE
0.04%	EQUITABLE HOLDINGS	EQH	233550	US
0.04%	DUPONT DE NEMOURS	DD	91943	US
0.04%	CROWN HOLDINGS INC	CCK	108605	US
0.04%	MANPOWER	MAN	275875	US
0.04%	GE VERNOVA	GEV	14061	US
0.04%	SYNOPSYS	SNPS	26511	US
0.04%	METTLER TOLEDO	MTD	7456	US
0.04%	CHURCH AND DWIGHT INC	CHD	119625	US
0.04%	GARTNER	IT	56575	US
0.04%	UNUM	UNM	140181	US
0.04%	AUTONATION	AN	75773	US
0.04%	MONSTER BEVERAGE	MNST	274734	US
0.04%	ILLUMINA INC	ILMN	44560	US
0.04%	MASCO	MAS	165482	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	196118	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	32347	US
0.04%	SNAP ON INC	SNA	34171	US
0.04%	KKR AND CO INC	KKR	132109	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	115174	US
0.04%	RANGE RESOURCES	RRC	214534	US
0.04%	UGI	UGI	306665	US
0.04%	NISOURCE	NI	274965	US
0.04%	FRANKLIN TEMPLETON	BEN	382841	US
0.04%	CADENCE DESIGN SYSTEMS	CDNS	34811	US
0.04%	APTIV PLC	APTV	273285	JE
0.04%	HENRY SCHEIN	HSIC	141579	US
0.04%	LOEWS	L	106937	US
0.04%	MURPHY USA	MUSA	22281	US
0.04%	HASBRO	HAS	99878	US
0.04%	DXC TECHNOLOGY	DXC	745719	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	147071	US
0.04%	TEXTRON INC	TXT	150565	US
0.04%	VULCAN MATERIALS	VMC	44457	US
0.04%	VF CORP	VFC	683610	US
0.04%	CARLISLE COMPANIES	CSL	33338	US
0.04%	MURPHY OIL	MUR	268934	US
0.04%	TERADYNE	TER	35656	US
0.04%	CHIPOTLE MEXICAN GRILL	CMG	412005	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	84823	US
0.04%	AERCAP HOLDINGS	AER	75888	IE
0.04%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4814	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	31585	US
0.04%	HOST HOTELS & RESORTS REIT	HST	449176	US
0.04%	AVERY DENNISON CORP	AVY	61843	US
0.04%	PINNACLE WEST	PNW	104984	US
0.04%	INSIGHT ENTERPRISES INC	NSIT	62519	US
0.04%	AGCO	AGCO	107759	US
0.04%	WORLD KINECT	WKC	303946	US
0.04%	IRON MOUNTAIN INC	IRM	95302	US
0.04%	INGERSOLL RAND	IR	145439	US
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	101154	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	21671	US
0.04%	MATSON INC	MATX	47020	US
0.04%	SIRIUSXM HOLDINGS	SIRI	399777	US
0.04%	EXPEDIA GROUP	EXPE	39166	US
0.04%	WR BERKLEY	WRB	150225	US
0.04%	COMMERCIAL METALS	CMC	170379	US
0.04%	APOLLO GLOBAL MANAGEMENT	APO	94797	US
0.04%	LINCOLN NATIONAL CORP	LNC	267681	US
0.04%	RESMED	RMD	43031	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	586885	US
0.04%	EVEREST GROUP	EG	27301	BM
0.04%	ATMOS ENERGY	ATO	62187	US
0.04%	INVESCO LTD	IVZ	373805	US
0.04%	TAPESTRY	TPR	94937	US
0.04%	STERIS	STE	46176	IE
0.04%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	126070	US
0.04%	AMDOCS	DOX	169289	US
0.04%	VERISK ANALYTICS	VRSK	55459	US
0.04%	ALLIANT ENERGY CORP	LNT	148338	US
0.04%	ALCOA CORP	AA	256266	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	258878	US
0.04%	BXP	BXP	167503	US
0.04%	AUTODESK	ADSK	41670	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	25296	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	31453	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	261440	US
0.03%	F5	FFIV	21590	US
0.03%	NOV	NOV	478543	US
0.03%	DAVITA INC	DVA	54077	US
0.03%	TELEDYNE TECHNOLOGIES	TDY	14992	US
0.03%	EMCOR GROUP	EME	14705	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	58926	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	239281	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14643	US
0.03%	AMN HEALTHCARE	AMN	207649	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	36987	US
0.03%	FORTIVE	FTV	157484	US
0.03%	NRG ENERGY INC	NRG	101465	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	162033	US
0.03%	ZIONS BANCORPORATION	ZION	146321	US
0.03%	GEN DIGITAL	GEN	395600	US
0.03%	NEWELL BRANDS INC	NWL	1775451	US
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	151104	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	65787	US
0.03%	LKQ CORP	LKQ	554592	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	9453428.82	US
0.03%	VICI PPTYS INC	VICI	398683	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	495747	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	33387	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	148579	US
0.03%	INGREDION INC	INGR	98747	US
0.03%	MERITAGE CORP	MTH	145190	US
0.03%	HORMEL FOODS CORP	HRL	444734	US
0.03%	SANDISK	SNDK	7112	US
0.03%	EQUIFAX	EFX	52175	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	23317	US
0.03%	FLUOR CORP	FLR	196336	US
0.03%	ARAMARK	ARMK	162980	US
0.03%	OLIN CORP	OLN	542260	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	188750	US
0.03%	XYLEM INC	XYL	95761	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	88877	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	49910	US
0.03%	OSHKOSH CORP	OSK	65780	US
0.03%	GODADDY CLASS A	GDDY	82720	US
0.03%	SIGNET JEWELERS	SIG	75846	BM
0.03%	MSCI	MSCI	14503	US
0.03%	THOR INDUSTRIES	THO	123622	US
0.03%	IDEXX LABORATORIES	IDXX	15515	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	89348	US
0.03%	EAST WEST BANCORP	EWBC	65649	US
0.03%	TECHNIPFMC PLC	FTI	120633	GB
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	133717	US
0.03%	UNITED NATURAL FOODS INC	UNFI	177977	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	43976	US
0.03%	GROUP AUTOMOTIVE INC	GPI	33656	US
0.03%	LANDSTAR SYSTEM	LSTR	50659	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	698228	US
0.03%	ALIGN TECHNOLOGY	ALGN	55924	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	302681	US
0.03%	HOWMET AEROSPACE	HWM	44090	US
0.03%	RPM INTERNATIONAL INC	RPM	85736	US
0.03%	ASSURANT INC	AIZ	29419	US
0.03%	UNITED THERAPEUTICS	UTHR	14201	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	75411	US
0.03%	BATH AND BODY WORKS	BBWI	381323	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	44703	US
0.03%	FORTUNE BRANDS INNOVATIONS	FBIN	189577	US
0.03%	EPAM SYSTEMS	EPAM	61213	US
0.03%	GENPACT	G	208148	BM
0.03%	BREAD FINANCIAL HOLDINGS	BFH	79317	US
0.03%	ADVANCE AUTO PARTS INC	AAP	177534	US
0.03%	LAMB WESTON HOLDINGS	LW	151224	US
0.03%	IDEX	IEX	34813	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	68253	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	29447	US
0.03%	DICKS SPORTING	DKS	57174	US
0.03%	OGE ENERGY	OGE	165273	US
0.03%	INVITATION HOMES	INVH	296089	US
0.03%	CROCS	CROX	67211	US
0.03%	SEI INVESTMENTS	SEIC	77671	US
0.03%	AECOM	ACM	128728	US
0.03%	AVIS BUDGET GROUP INC	CAR	77327	US
0.03%	DARLING INGREDIENTS	DAR	141661	US
0.03%	BROWN FORMAN CLASS B	BF B	270594	US
0.03%	TORO	TTC	73694	US
0.03%	HUBBELL INC	HUBB	17636	US
0.03%	WHIRLPOOL	WHR	278520	US
0.03%	HUNTSMAN CORP	HUN	836302	US
0.03%	BRUNSWICK CORP	BC	112454	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	92213	US
0.03%	WATSCO	WSO	25263	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	179421	US
0.03%	THE CAMPBELL S COMPANY	CPB	366186	US
0.03%	VERALTO	VLTO	73386	US
0.03%	RITHM CAPITAL	RITM	801598	US
0.03%	ACUITY	AYI	23248	US
0.03%	UFP INDUSTRIES	UFPI	93604	US
0.03%	HARLEY DAVIDSON	HOG	253003	US
0.03%	FIRST HORIZON	FHN	317532	US
0.03%	DECKERS OUTDOOR	DECK	92025	US
0.03%	COPART INC	CPRT	255712	US
0.03%	SANMINA	SANM	43436	US
0.03%	VOYA FINANCIAL	VOYA	75851	US
0.03%	CIENA	CIEN	20888	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	837073	US
0.03%	MATADOR RESOURCES	MTDR	122424	US
0.03%	GLOBE LIFE	GL	46187	US
0.03%	KIMCO REALTY REIT CORP	KIM	304947	US
0.03%	KYNDRYL HOLDINGS	KD	510376	US
0.03%	CLOROX	CLX	82664	US
0.03%	BOISE CASCADE	BCC	94989	US
0.03%	RALPH LAUREN CLASS A	RL	18386	US
0.03%	TELEFLEX	TFX	51742	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	34779	IE
0.03%	CONCENTRIX	CNXC	230513	US
0.03%	SONOCO PRODUCTS	SON	144995	US
0.02%	DELTA AIR LINES	DAL	87002	US
0.02%	TRIMBLE INC	TRMB	112032	US
0.02%	ASHLAND	ASH	95922	US
0.02%	SUN COMMUNITIES REIT INC	SUI	60695	US
0.02%	CBOE GLOBAL MARKETS	CBOE	21370	US
0.02%	GAP	GAP	319340	US
0.02%	REGAL REXNORD	RRX	43770	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	162064	US
0.02%	CNX RESOURCES	CNX	178557	US
0.02%	CNO FINANCIAL GROUP	CNO	126054	US
0.02%	ALLISON TRANSMISSION HOLDINGS	ALSN	63696	US
0.02%	POLARIS INC	PII	117750	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	24016	US
0.02%	PERMIAN RESOURCES CLASS A	PR	266064	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	31373	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	143795	US
0.02%	BROWN & BROWN INC	BRO	97617	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	22204	US
0.02%	NORDSON	NDSN	20258	US
0.02%	SLM CORP	SLM	349950	US
0.02%	ADT INC	ADT	956024	US
0.02%	UDR REIT	UDR	184126	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	220894	US
0.02%	TRANSUNION	TRU	86163	US
0.02%	AIRBNB CLASS A	ABNB	38350	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1474579	US
0.02%	ALBEMARLE CORP	ALB	65286	US
0.02%	MUELLER INDUSTRIES INC	MLI	117461	US
0.02%	COOPER	COO	107397	US
0.02%	A O SMITH	AOS	103588	US
0.02%	PEABODY ENERGY CORP	BTU	273988	US
0.02%	RENAISSANCERE HOLDING	RNR	18695	BM
0.02%	RUSH ENTERPRISES CLASS A	RUSHA	140061	US
0.02%	KBR INC	KBR	158120	US
0.02%	TIMKEN	TKR	56234	US
0.02%	WORKDAY CLASS A	WDAY	30931	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	239214	US
0.02%	ABM INDUSTRIES INC	ABM	117193	US
0.02%	LOUISIANA PACIFIC	LPX	86897	US
0.02%	WESTERN UNION	WU	1044976	US
0.02%	AXALTA COATING SYSTEMS	AXTA	180301	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	272365	US
0.02%	ITT INC	ITT	31664	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	38871	US
0.02%	ENCOMPASS HEALTH	EHC	50598	US
0.02%	CARLYLE GROUP INC	CG	159553	US
0.02%	W. P. CAREY REIT	WPC	96496	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	51723	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	506932	US
0.02%	POOL	POOL	31352	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	78012	IE
0.02%	KB HOME	KBH	130217	US
0.02%	CAPRI HOLDINGS LTD	CPRI	394924	GB
0.02%	EVERCORE CLASS A	EVR	23408	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	312894	US
0.02%	VAIL RESORTS	MTN	39981	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	38668	US
0.02%	EVERFORTH	EFOR	151325	US
0.02%	COUPANG CLASS A	CPNG	426353	US
0.02%	MGIC INVESTMENT	MTG	206861	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	58359	US
0.02%	MATTEL INC	MAT	383351	US
0.02%	GXO LOGISTICS	GXO	118164	US
0.02%	APTARGROUP	ATR	46479	US
0.02%	DOMINOS PIZZA	DPZ	18837	US
0.02%	PERRIGO PLC	PRGO	366544	IE
0.02%	POPULAR	BPOP	36881	PR
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	34776	US
0.02%	ALLEGION PLC	ALLE	32285	IE
0.02%	STONEX GROUP INC	SNEX	103755	US
0.02%	GENTEX	GNTX	283830	US
0.02%	GENERAC HOLDINGS	GNRC	29530	US
0.02%	PENN ENTERTAINMENT	PENN	385176	US
0.02%	PRIMERICA	PRI	20550	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	116384	US
0.02%	REGENCY CENTERS REIT CORP	REG	76346	US
0.02%	DENTSPLY SIRONA	XRAY	604823	US
0.02%	PENTAIR	PNR	90513	GB
0.02%	NATIONAL FUEL GAS	NFG	68923	US
0.02%	CALIFORNIA RESOURCES	CRC	103351	US
0.02%	INCYTE CORP	INCY	47937	US
0.02%	DANA INCORPORATED INC	DAN	202372	US
0.02%	GENWORTH FINANCIAL INC	GNW	616674	US
0.02%	AGNC INVESTMENT REIT	AGNC	618019	US
0.02%	HELMERICH & PAYNE	HP	137536	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	84047	US
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	696412	BM
0.02%	SUPER MICRO COMPUTER INC	SMCI	153594	US
0.02%	NVENT ELECTRIC PLC	NVT	39519	GB
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	148697	US
0.02%	DONALDSON	DCI	61932	US
0.02%	M I HOMES INC	MHO	41771	US
0.02%	MAXIMUS	MMS	84136	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	25730	US
0.02%	CARNIVAL CORP LTD	CCL	185926	US
0.02%	POST HOLDINGS	POST	64568	US
0.02%	CORTEVA	CTVA	437659	US
0.02%	ANDERSONS INC	ANDE	79080	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	24474	US
0.02%	TEXAS ROADHOUSE INC	TXRH	30304	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	108990	US
0.02%	EAGLE MATERIALS INC	EXP	27610	US
0.02%	GRACO	GGG	72255	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	123732	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	270187	US
0.02%	ALASKA AIR GROUP INC	ALK	131878	US
0.02%	SOUTHWEST GAS HOLDINGS	SWX	50453	US
0.02%	WESTLAKE CORP	WLK	69745	US
0.02%	FIRST SOLAR	FSLR	26145	US
0.02%	CLEAN HARBORS INC	CLH	14655	US
0.02%	CHEMOURS	CC	341134	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	363673	US
0.02%	MIDDLEBY	MIDD	38866	US
0.02%	BURLINGTON STORES	BURL	18785	US
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	52244	US
0.01%	QUIDELORTHO CORP	QDEL	309493	US
0.01%	HERC HOLDINGS	HRI	26864	US
0.01%	ADIENT PLC	ADNT	248066	IE
0.01%	US DOLLAR	USD	4169760.77	US
0.01%	CARTERS	CRI	129553	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	30468	US
0.01%	MASTEC INC	MTZ	22502	US
0.01%	ARES MANAGEMENT CLASS A	ARES	32279	US
0.01%	GATES INDUSTRIAL PLC	GTES	151093	US
0.01%	FLOWERS FOODS INC	FLO	629450	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	327804	US
0.01%	PROG HOLDINGS INC	PRG	130218	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	3160	US
0.01%	LAS VEGAS SANDS	LVS	105096	US
0.01%	HUB GROUP CLASS A	HUBG	135315	US
0.01%	BOYD GAMING	BYD	50649	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	17141	US
0.01%	LENNOX INTERNATIONAL	LII	9230	US
0.01%	FMC CORP	FMC	690099	US
0.01%	XEROX HOLDINGS CORP	XRX	1268562	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	380055	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	174141	US
0.01%	RESIDEO TECHNOLOGIES	REZI	160750	US
0.01%	O I GLASS	OI	431743	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	1339696	US
0.01%	ANGLOGOLD ASHANTI PLC	AU	30449	GB
0.01%	BOEING	BA	13901	US
0.01%	VERSANT MEDIA GROUP INC CLASS A	VSNT	59047	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	619370	US
0.00%	MOBILITY GLOBAL INC	MBGL	71367	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	28003	US
0.00%	VORNADO REALTY TRUST REIT	VNO	33332	US
0.00%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	1722602	US
0.00%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	102312	US
0.00%	ADI GLOBAL DISTRIBUTION	ADIG	58568	US
0.00%	VERSIGENT PLC	VGNT	11076	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	638	US
0.00%	S&P500 EMINI DEC 26	ESZ6	4450	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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