Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 734

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.77%	APPLE	AAPL	4018046	US
2.79%	MICROSOFT	MSFT	1587969	US
2.47%	EXXONMOBIL HOLDINGS CORP	XOM	4289784	US
1.83%	ALPHABET CLASS A	GOOGL	1496896	US
1.75%	AMAZON COM INC	AMZN	1975121	US
1.74%	INTEL CORPORATION CORP	INTC	4528355	US
1.66%	CHEVRON	CVX	2229146	US
1.63%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	909192	US
1.61%	JPMORGAN CHASE	JPM	1309232	US
1.46%	ALPHABET CLASS C	GOOG	1203332	US
1.45%	META PLATFORMS CLASS A	META	603386	US
1.40%	UNITEDHEALTH GROUP INC	UNH	1060164	US
1.09%	JOHNSON & JOHNSON	JNJ	1139703	US
1.06%	VALERO ENERGY CORP	VLO	727037	US
1.00%	MICRON TECHNOLOGY	MU	288921	US
0.98%	VERIZON COMMUNICATIONS INC	VZ	5767385	US
0.96%	BANK OF AMERICA	BAC	4673279	US
0.91%	MARATHON PETROLEUM	MPC	611440	US
0.91%	WALMART INC	WMT	2408442	US
0.81%	AT&T	T	9046812	US
0.79%	MERCK & CO INC	MRK	1532167	US
0.79%	CITIGROUP	C	1684399	US
0.77%	WELLS FARGO	WFC	2505380	US
0.77%	CVS HEALTH	CVS	2408436	US
0.76%	CONOCOPHILLIPS	COP	1609175	US
0.73%	PFIZER	PFE	7494522	US
0.73%	CISCO SYSTEMS INC	CSCO	1877421	US
0.72%	PROCTER & GAMBLE	PG	1378212	US
0.66%	ABBVIE	ABBV	709839	US
0.65%	PHILLIPS	PSX	670785	US
0.64%	GENERAL MOTORS	GM	2103033	US
0.63%	NVIDIA	NVDA	810665	US
0.56%	BRISTOL MYERS SQUIBB	BMY	2517276	US
0.54%	HOME DEPOT	HD	501794	US
0.53%	ELEVANCE HEALTH INC	ELV	365415	US
0.53%	COSTCO WHOLESALE CORP	COST	168618	US
0.52%	COMCAST CLASS A	CMCSA	6475932	US
0.50%	GOLDMAN SACHS GROUP	GS	148636	US
0.49%	TARGET CORP	TGT	870540	US
0.47%	CENTENE CORP	CNC	1972429	US
0.46%	FORD MOTOR	F	9661092	US
0.45%	BROADCOM INC	AVGO	371312	US
0.45%	CATERPILLAR INC	CAT	159885	US
0.44%	MODERNA	MRNA	781099	US
0.43%	CIGNA	CI	447115	US
0.41%	HUMANA	HUM	300680	US
0.40%	VISA CLASS A	V	309480	US
0.40%	MORGAN STANLEY	MS	562344	US
0.40%	THERMO FISHER SCIENTIFIC INC	TMO	171710	US
0.39%	RTX	RTX	566324	US
0.39%	AMGEN INC	AMGN	288191	US
0.39%	QUALCOMM	QCOM	578963	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	571786	US
0.38%	PEPSICO	PEP	805435	US
0.38%	COCA-COLA	KO	1221860	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	527132	US
0.37%	WALT DISNEY	DIS	1004715	US
0.37%	UNION PACIFIC	UNP	368997	US
0.36%	NUCOR	NUE	390134	US
0.36%	APPLIED MATERIAL INC	AMAT	244053	US
0.36%	HEWLETT PACKARD ENTERPRISE	HPE	1660936	US
0.36%	LOCKHEED MARTIN CORP	LMT	188018	US
0.36%	DEERE	DE	146985	US
0.35%	GILEAD SCIENCES	GILD	651504	US
0.34%	UNITED PARCEL SERVICE INC CLASS B	UPS	966155	US
0.33%	TEXAS INSTRUMENT INC	TXN	366373	US
0.33%	EOG RESOURCES	EOG	641237	US
0.33%	ABBOTT LABORATORIES	ABT	910707	US
0.32%	ACCENTURE PLC CLASS A	ACN	474717	IE
0.32%	ARCHER DANIELS MIDLAND	ADM	1025253	US
0.32%	INTERNATIONAL BUSINESS MACHINES	IBM	379508	US
0.31%	ADVANCED MICRO DEVICES	AMD	162326	US
0.30%	LOWES COMPANIES INC	LOW	444627	US
0.30%	FEDEX CORP	FDX	274710	US
0.29%	TESLA INC	TSLA	222389	US
0.29%	ALTRIA GROUP INC	MO	1168292	US
0.28%	ELI LILLY	LLY	68392	US
0.28%	MASTERCARD CLASS A	MA	138083	US
0.27%	WARNER BROS. DISCOVERY SERIES A	WBD	2738114	US
0.27%	LINDE PLC	LIN	168414	IE
0.26%	DELL TECHNOLOGIES INC CLASS C	DELL	125896	US
0.26%	LAM RESEARCH	LRCX	270467	US
0.26%	DEVON ENERGY	DVN	1493263	US
0.25%	DOW	DOW	2444793	US
0.25%	US BANCORP	USB	1168210	US
0.25%	DUKE ENERGY CORP	DUK	592974	US
0.24%	ORACLE	ORCL	459703	US
0.24%	NETFLIX	NFLX	916848	US
0.24%	SALESFORCE	CRM	283822	US
0.24%	HP INC	HPQ	1981377	US
0.23%	MCDONALDS CORP	MCD	266388	US
0.23%	CSX	CSX	1361049	US
0.23%	AMERICAN INTERNATIONAL GROUP	AIG	857902	US
0.22%	KROGER	KR	1050133	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1026048	US
0.22%	NEXTERA ENERGY	NEE	773230	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	1039096	US
0.21%	AMERICAN EXPRESS	AXP	194925	US
0.21%	PNC FINANCIAL SERVICES GROUP	PNC	261293	US
0.21%	BANK OF NEW YORK MELLON CORP	BNY	396125	US
0.21%	SLB	SLB	1157330	US
0.21%	FREEPORT MCMORAN INC	FCX	844626	US
0.20%	SOUTHERN	SO	663035	US
0.20%	ADOBE INC	ADBE	226543	US
0.20%	CHUBB	CB	163542	CH
0.20%	METLIFE	MET	573398	US
0.20%	TRAVELERS COMPANIES	TRV	146929	US
0.19%	3M	MMM	333917	US
0.19%	TRUIST FINANCIAL	TFC	1099778	US
0.19%	PAYPAL HOLDINGS	PYPL	1003643	US
0.19%	HF SINCLAIR	DINO	455587	US
0.19%	ANALOG DEVICES	ADI	145184	US
0.19%	DANAHER	DHR	247637	US
0.18%	GENERAL DYNAMICS CORP	GD	146230	US
0.18%	ALLSTATE CORP	ALL	205871	US
0.18%	SYNCHRONY FINANCIAL	SYF	697319	US
0.18%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	798238	GB
0.18%	MEDTRONIC PLC	MDT	550732	IE
0.18%	T MOBILE US INC	TMUS	299694	US
0.17%	HCA HEALTHCARE	HCA	114798	US
0.17%	PROGRESSIVE	PGR	226538	US
0.17%	BLACKROCK	BLK	46483	US
0.17%	BUNGE GLOBAL SA	BG	410082	CH
0.17%	STARBUCKS CORP	SBUX	504128	US
0.17%	BEST BUY	BBY	505104	US
0.17%	NORTHROP GRUMMAN CORP	NOC	90271	US
0.17%	PBF ENERGY CLASS A	PBF	610762	US
0.17%	STEEL DYNAMICS INC	STLD	191209	US
0.17%	REGENERON PHARMACEUTICALS	REGN	59377	US
0.16%	CHARTER COMMUNICATIONS CLASS A	CHTR	349790	US
0.16%	D R HORTON	DHI	332020	US
0.16%	NORFOLK SOUTHERN CORP	NSC	145440	US
0.16%	DOMINION ENERGY	D	717272	US
0.16%	TJX	TJX	361077	US
0.16%	KINDER MORGAN	KMI	1448826	US
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	56416	IE
0.16%	NEWMONT	NEM	358631	US
0.16%	PACCAR INC	PCAR	377809	US
0.15%	AFLAC	AFL	371577	US
0.15%	GE AEROSPACE	GE	138018	US
0.15%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	684091	US
0.15%	EATON PLC	ETN	103232	IE
0.15%	EBAY	EBAY	374277	US
0.15%	CHARLES SCHWAB	SCHW	401805	US
0.15%	STATE STREET	STT	226544	US
0.14%	BOOKING HOLDINGS	BKNG	239808	US
0.14%	NIKE CLASS B	NKE	1115509	US
0.14%	KRAFT HEINZ	KHC	1639731	US
0.14%	VIATRIS	VTRS	2366974	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	147880	US
0.14%	EMERSON ELECTRIC	EMR	272569	US
0.14%	AMERICAN ELECTRIC POWER INC	AEP	327111	US
0.14%	DOLLAR GENERAL CORP	DG	317596	US
0.14%	S&P GLOBAL	SPGI	97277	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	330648	US
0.13%	OVINTIV	OVV	605193	US
0.13%	EXELON CORP	EXC	883512	US
0.13%	MCKESSON CORP	MCK	42758	US
0.13%	MARSH	MRSH	214703	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	430646	IE
0.13%	WILLIAMS	WMB	516484	US
0.13%	APA	APA	815705	US
0.13%	ONEOK	OKE	395438	US
0.13%	CHENIERE ENERGY	LNG	136149	US
0.13%	TYSON FOODS INC CLASS A	TSN	702161	US
0.13%	KLA	KLAC	216329	US
0.13%	LABCORP HOLDINGS	LH	112156	US
0.12%	HONEYWELL INTERNATIONAL INC WHEN I	HON	170339	US
0.12%	ILLINOIS TOOL INC	ITW	130700	US
0.12%	WASTE MANAGEMENT INC	WM	162494	US
0.12%	BAKER HUGHES CLASS A	BKR	612410	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	245398	IE
0.12%	CORNING	GLW	232898	US
0.12%	CORTEVA	CTVA	420680	US
0.12%	BIOGEN	BIIB	155754	US
0.12%	CUMMINS INC	CMI	64920	US
0.12%	BECTON DICKINSON	BDX	185023	US
0.12%	UNITED RENTALS	URI	33465	US
0.12%	FIFTH THIRD BANCORP	FITB	623635	US
0.12%	L3HARRIS TECHNOLOGIES	LHX	131681	US
0.12%	WESTERN DIGITAL CORP	WDC	77228	US
0.12%	COLGATE-PALMOLIVE	CL	372221	US
0.11%	PROLOGIS REIT	PLD	239102	US
0.11%	LENNAR A CLASS A	LEN	405450	US
0.11%	FISERV INC	FISV	651273	US
0.11%	VERTEX PHARMACEUTICALS	VRTX	60561	US
0.11%	GLOBAL PAYMENTS INC	GPN	362403	US
0.11%	T ROWE PRICE GROUP	TROW	299133	US
0.11%	AMERICAN TOWER REIT	AMT	174925	US
0.11%	RELIANCE	RS	76334	US
0.11%	CONSOLIDATED EDISON	ED	282557	US
0.11%	GENERAL MILLS INC	GIS	825218	US
0.11%	SEMPRA	SRE	365512	US
0.11%	HALLIBURTON	HAL	879386	US
0.11%	AMERIPRISE FINANCE INC	AMP	54609	US
0.10%	AIR PRODUCTS AND CHEMICALS	APD	103012	US
0.10%	LUMEN TECHNOLOGIES	LUMN	4534846	US
0.10%	KEURIG DR PEPPER INC	KDP	928825	US
0.10%	TE CONNECTIVITY PLC	TEL	140320	IE
0.10%	ARROW ELECTRONICS	ARW	134440	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	215961	US
0.10%	PULTEGROUP	PHM	241426	US
0.10%	TD SYNNEX	SNX	108111	US
0.10%	HONEYWELL AEROSPACE INC	HONA	170681	US
0.10%	AON PLC CLASS A	AON	96309	GB
0.10%	SYSCO	SYY	359359	US
0.10%	IQVIA HOLDINGS	IQV	104742	US
0.10%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	148656	US
0.10%	PARKER-HANNIFIN	PH	30090	US
0.10%	STRYKER	SYK	99339	US
0.10%	AVNET INC	AVT	296887	US
0.10%	XCEL ENERGY INC	XEL	366333	US
0.09%	EDISON INTERNATIONAL	EIX	482695	US
0.09%	MOLINA HEALTHCARE INC	MOH	129157	US
0.09%	MARVELL TECHNOLOGY	MRVL	109085	US
0.09%	CME GROUP CLASS A	CME	96799	US
0.09%	ENTERGY CORP	ETR	252832	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	169067	US
0.09%	KENVUE	KVUE	1439094	US
0.09%	FERGUSON ENTERPRISES INC	FERG	119664	US
0.09%	CBRE GROUP CLASS A	CBRE	183236	US
0.09%	ROSS STORES INC	ROST	110976	US
0.09%	OMNICOM GROUP INC	OMC	323251	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	219058	US
0.09%	AMPHENOL CORP CLASS A	APH	323492	US
0.09%	MOSAIC	MOS	997061	US
0.09%	PG&E CORP	PCG	1873280	US
0.09%	DOLLAR TREE INC	DLTR	217265	US
0.09%	VIVMARK RESIDENTIAL	VMRK	393885	US
0.09%	WW GRAINGER INC	GWW	19597	US
0.09%	HARTFORD INSURANCE GROUP	HIG	184360	US
0.09%	TARGA RESOURCES	TRGP	85272	US
0.08%	WELLTOWER	WELL	102736	US
0.08%	KIMBERLY CLARK	KMB	242028	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	350852	US
0.08%	INTERNATIONAL PAPER	IP	660717	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	643839	US
0.08%	FOX CLASS A	FOXA	360027	US
0.08%	O REILLY AUTOMOTIVE	ORLY	268928	US
0.08%	NETAPP INC	NTAP	115244	US
0.08%	ALLY FINANCIAL INC	ALLY	555674	US
0.08%	BAXTER INTERNATIONAL	BAX	977939	US
0.08%	US FOODS HOLDING	USFD	243018	US
0.08%	CLEVELAND CLIFFS INC	CLF	1750849	US
0.08%	STANLEY BLACK & DECKER INC	SWK	250146	US
0.08%	BLACKSTONE	BX	177499	US
0.08%	FLEX LTD	FLEX	203801	SG
0.08%	QNITY ELECTRONICS	Q	188870	US
0.08%	DIAMONDBACK ENERGY	FANG	111479	US
0.08%	EXPAND ENERGY	EXE	247495	US
0.08%	WEYERHAEUSER REIT	WY	988443	US
0.08%	QUEST DIAGNOSTICS INC	DGX	86424	US
0.08%	MACYS INC	M	987064	US
0.08%	DIGITAL REALTY TRUST REIT	DLR	115514	US
0.07%	PPG INDUSTRIES	PPG	200171	US
0.07%	AGILENT TECHNOLOGIES INC	A	134848	US
0.07%	EVERSOURCE ENERGY	ES	305311	US
0.07%	SIMON PROPERTY GROUP REIT INC	SPG	102964	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	295928	US
0.07%	EQUINIX REIT	EQIX	20433	US
0.07%	CARRIER GLOBAL	CARR	383540	US
0.07%	CARDINAL HEALTH	CAH	92045	US
0.07%	M&T BANK	MTB	91320	US
0.07%	INTUIT	INTU	65883	US
0.07%	ECOLAB	ECL	75876	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	289938	US
0.07%	FIRSTENERGY CORP	FE	448858	US
0.07%	JABIL	JBL	68136	US
0.07%	SHERWIN WILLIAMS	SHW	61069	US
0.07%	CROWN CASTLE INC	CCI	264457	US
0.07%	FASTENAL	FAST	395917	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	228140	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	69206	US
0.07%	TENET HEALTHCARE CORP	THC	73642	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	212056	US
0.07%	CINTAS	CTAS	96367	US
0.07%	BLOCK CLASS A	XYZ	248531	US
0.07%	BORGWARNER	BWA	296924	US
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	56612	US
0.07%	CDW	CDW	125730	US
0.07%	SKYWORKS SOLUTIONS	SWKS	203769	US
0.07%	GENUINE PARTS	GPC	141786	US
0.07%	PPL CORP	PPL	551963	US
0.07%	WEC ENERGY GROUP	WEC	176756	US
0.07%	QUANTA SERVICES INC	PWR	29978	US
0.07%	LITHIA MOTORS INC CLASS A	LAD	57340	US
0.06%	CENCORA	COR	59465	US
0.06%	NVR	NVR	2940	US
0.06%	EDWARDS LIFESCIENCES	EW	207956	US
0.06%	CNH INDUSTRIAL N.V.	CNH	1353924	GB
0.06%	REGIONS FINANCIAL	RF	639991	US
0.06%	NORTHERN TRUST	NTRS	102992	US
0.06%	CARMAX INC	KMX	311534	US
0.06%	VISTRA	VST	126583	US
0.06%	CONSTELLATION ENERGY CORP	CEG	69000	US
0.06%	DUPONT DE NEMOURS	DD	139253	US
0.06%	AMCOR PLC	AMCR	417502	US
0.06%	TERADYNE	TER	50020	US
0.06%	LEAR	LEA	143673	US
0.06%	FORTINET	FTNT	101912	US
0.06%	GE HEALTHCARE TECHNOLOGIES	GEHC	272346	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	143216	US
0.06%	JM SMUCKER	SJM	141582	US
0.06%	ON SEMICONDUCTOR CORP	ON	254232	US
0.06%	BALL CORP	BALL	284982	US
0.06%	SM ENERGY	SM	466101	US
0.06%	PAYCHEX	PAYX	147261	US
0.06%	DTE ENERGY	DTE	131154	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	37060	US
0.06%	CONAGRA BRANDS	CAG	1121642	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	71790	US
0.06%	WILLIS TOWERS WATSON	WTW	54449	GB
0.06%	MANPOWER	MAN	293532	US
0.06%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	137652	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	178300	US
0.06%	WESCO INTERNATIONAL	WCC	49424	US
0.06%	ESTEE LAUDER INC CLASS A	EL	178320	US
0.06%	CINCINNATI FINANCIAL	CINF	98481	US
0.06%	OWENS CORNING	OC	134365	US
0.06%	EQT	EQT	332098	US
0.06%	OLD DOMINION FREIGHT LINE	ODFL	94910	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	1043051	US
0.06%	MOODYS	MCO	35793	US
0.06%	AES	AES	1105518	US
0.06%	KEYCORP	KEY	782922	US
0.06%	JONES LANG LASALLE	JLL	48207	US
0.06%	RYDER SYSTEM	R	67905	US
0.06%	EASTMAN CHEMICAL	EMN	244210	US
0.06%	ONEMAIN HOLDINGS	OMF	263558	US
0.06%	PACKAGING CORP OF AMERICA	PKG	67601	US
0.06%	SOLVENTUM	SOLV	181745	US
0.06%	AMEREN	AEE	153089	US
0.06%	WATERS CORP	WAT	36930	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	103051	US
0.06%	REPUBLIC SERVICES INC	RSG	72175	US
0.06%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1483909	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	86407	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	270259	US
0.05%	EVERGY	EVRG	189892	US
0.05%	ARTHUR J GALLAGHER	AJG	63537	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	439639	US
0.05%	CENTERPOINT ENERGY	CNP	396313	US
0.05%	CORPAY	CPAY	37703	US
0.05%	YUM BRANDS	YUM	110144	US
0.05%	ZOETIS INC CLASS A	ZTS	204315	US
0.05%	KOHLS	KSS	889080	US
0.05%	QORVO	QRVO	124053	US
0.05%	AMETEK INC	AME	62630	US
0.05%	AVANTOR	AVTR	923141	US
0.05%	ROCKWELL AUTOMATION INC	ROK	35643	US
0.05%	ARISTA NETWORKS	ANET	73214	US
0.05%	PALO ALTO NETWORKS	PANW	38939	US
0.05%	MOHAWK INDUSTRIES	MHK	113348	US
0.05%	MARRIOTT INTERNATIONAL CLASS A	MAR	43483	US
0.05%	VENTAS REIT	VTR	165128	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	216808	US
0.05%	DARDEN RESTAURANTS INC	DRI	69754	US
0.05%	ORGANON	OGN	1051980	US
0.05%	WORLD KINECT	WKC	397883	US
0.05%	PUBLIC STORAGE REIT	PSA	47382	US
0.05%	INTUITIVE SURGICAL	ISRG	36858	US
0.05%	ROPER TECHNOLOGIES	ROP	37569	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	473698	US
0.05%	JACOBS SOLUTIONS INC	J	97411	US
0.05%	GE VERNOVA	GEV	14945	US
0.05%	CHORD ENERGY	CHRD	94350	US
0.05%	UNUM	UNM	142033	US
0.05%	CELANESE CORP	CE	288469	US
0.05%	NEWS CLASS A	NWSA	447086	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	307847	US
0.05%	ROBERT HALF INC	RHI	356388	US
0.05%	ALBERTSONS COMPANY CLASS A	ACI	1056466	US
0.05%	DOVER CORP	DOV	70115	US
0.05%	ALCOA CORP	AA	282264	US
0.05%	FRANKLIN TEMPLETON	BEN	395693	US
0.05%	LKQ CORP	LKQ	547580	US
0.05%	MARKEL GROUP	MKL	7305	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	331698	US
0.05%	HENRY SCHEIN	HSIC	152297	US
0.05%	TRANSDIGM GROUP	TDG	11916	US
0.05%	RAYMOND JAMES	RJF	78282	US
0.04%	HERSHEY FOODS	HSY	75663	US
0.04%	CMS ENERGY	CMS	191419	US
0.04%	TOLL BROTHERS INC	TOL	94243	US
0.04%	ILLUMINA INC	ILMN	51603	US
0.04%	LEIDOS HOLDINGS	LDOS	96542	US
0.04%	SNAP ON INC	SNA	33986	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	88363	US
0.04%	WILLIAMS SONOMA INC	WSM	57569	US
0.04%	REVVITY	RVTY	85690	US
0.04%	REALTY INCOME REIT	O	219228	US
0.04%	MONSTER BEVERAGE	MNST	279676	US
0.04%	AMERICAN WATER WORKS	AWK	89271	US
0.04%	AUTONATION	AN	70558	US
0.04%	HILTON WORLDWIDE HOLDINGS	HLT	40688	US
0.04%	AGCO	AGCO	100879	US
0.04%	UBER TECHNOLOGIES	UBER	172240	US
0.04%	TEXTRON INC	TXT	150792	US
0.04%	INVESCO LTD	IVZ	401258	US
0.04%	CHIPOTLE MEXICAN GRILL	CMG	360988	US
0.04%	MATSON INC	MATX	50963	US
0.04%	KKR AND CO INC	KKR	121819	US
0.04%	MURPHY USA	MUSA	22771	US
0.04%	CASEYS GENERAL STORES INC	CASY	19595	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	308227	US
0.04%	EXPEDIA GROUP	EXPE	41269	US
0.04%	UGI	UGI	307645	US
0.04%	UNITED NATURAL FOODS INC	UNFI	253214	US
0.04%	CROWN HOLDINGS INC	CCK	105958	US
0.04%	OTIS WORLDWIDE	OTIS	170226	US
0.04%	LOEWS	L	107646	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	206513	US
0.04%	NASDAQ INC	NDAQ	126141	US
0.04%	EQUITABLE HOLDINGS	EQH	212566	US
0.04%	TRACTOR SUPPLY	TSCO	349895	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT	NLY	538781	US
0.04%	GEN DIGITAL	GEN	379747	US
0.04%	IRON MOUNTAIN INC	IRM	100599	US
0.04%	COMMERCIAL METALS	CMC	170289	US
0.04%	ANTERO RESOURCES	AR	319006	US
0.04%	SIRIUSXM HOLDINGS	SIRI	406631	US
0.04%	PVH	PVH	152846	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	32150	US
0.04%	TAPESTRY	TPR	96268	US
0.04%	CIENA	CIEN	32345	US
0.04%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	83235	US
0.04%	CHURCH AND DWIGHT INC	CHD	116824	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	138439	US
0.04%	JACKSON FINANCIAL CLASS A	JXN	85416	US
0.04%	LINCOLN NATIONAL CORP	LNC	260944	US
0.04%	MASCO	MAS	161422	US
0.04%	TRANE TECHNOLOGIES PLC	TT	25922	IE
0.04%	ULTA BEAUTY INC	ULTA	20171	US
0.04%	MURPHY OIL CORP	MUR	289104	US
0.04%	DARLING INGREDIENTS	DAR	163243	US
0.04%	NISOURCE	NI	260327	US
0.04%	HOWMET AEROSPACE	HWM	47125	US
0.04%	NEWELL BRANDS INC	NWL	1896035	US
0.04%	OLD REPUBLIC INTERNATIONAL	ORI	261908	US
0.04%	EMCOR GROUP	EME	14527	US
0.04%	DAVITA INC	DVA	57722	US
0.04%	HOST HOTELS & RESORTS REIT	HST	481385	US
0.04%	NOV	NOV	508985	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	97564	US
0.04%	AUTOZONE	AZO	3668	US
0.04%	TECHNIPFMC PLC	FTI	142270	GB
0.04%	APOLLO GLOBAL MANAGEMENT	APO	81858	US
0.04%	BREAD FINANCIAL HOLDINGS	BFH	95237	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	238282	US
0.04%	BXP	BXP	160443	US
0.04%	METTLER TOLEDO	MTD	7265	US
0.04%	VULCAN MATERIALS	VMC	41884	US
0.04%	ZIONS BANCORPORATION	ZION	155626	US
0.04%	FLUOR CORP	FLR	185789	US
0.04%	AVERY DENNISON CORP	AVY	58942	US
0.04%	SERVICENOW	NOW	72570	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	489372	US
0.03%	INGERSOLL RAND INC	IR	136666	US
0.03%	SMURFIT WESTROCK PLC	SW	217847	US
0.03%	CARLISLE COMPANIES	CSL	30890	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	63827	US
0.03%	VF CORP	VFC	759654	US
0.03%	LPL FINANCIAL HOLDINGS	LPLA	29626	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	39940	IE
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	135123	US
0.03%	ARAMARK	ARMK	170478	US
0.03%	PINNACLE WEST	PNW	101369	US
0.03%	MARTIN MARIETTA MATERIALS	MLM	19595	US
0.03%	NRG ENERGY INC	NRG	90974	US
0.03%	WR BERKLEY	WRB	137327	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	4539	US
0.03%	ALLIANT ENERGY CORP	LNT	144418	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	33947	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	26015	US
0.03%	OLIN CORP	OLN	558162	US
0.03%	GARTNER	IT	50387	US
0.03%	ATMOS ENERGY	ATO	58169	US
0.03%	SOMNIGROUP INTERNATIONAL	SGI	144534	US
0.03%	ARCH CAPITAL GROUP	ACGL	97136	BM
0.03%	BJS WHOLESALE CLUB HOLDINGS	BJ	100521	US
0.03%	SANMINA	SANM	47758	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	14652	US
0.03%	OSHKOSH CORP	OSK	64130	US
0.03%	F5	FFIV	21360	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	37543	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	762517	US
0.03%	XYLEM INC	XYL	84964	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	32641	US
0.03%	HASBRO	HAS	101787	US
0.03%	AFFILIATED MANAGERS GROUP	AMG	25475	US
0.03%	DXC TECHNOLOGY	DXC	783462	US
0.03%	SANDISK	SNDK	5548	US
0.03%	LANDSTAR SYSTEM	LSTR	52284	US
0.03%	CADENCE DESIGN SYSTEMS	CDNS	31822	US
0.03%	SYNOPSYS	SNPS	23437	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	54957	US
0.03%	ALBEMARLE CORP	ALB	77243	US
0.03%	ICON PLC	ICLR	51966	IE
0.03%	MERITAGE CORP	MTH	136442	US
0.03%	STERIS	STE	42263	IE
0.03%	INGREDION INC	INGR	88791	US
0.03%	VERISK ANALYTICS	VRSK	49766	US
0.03%	RESMED	RMD	38383	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	14522	US
0.03%	AMDOCS	DOX	144259	US
0.03%	MARRIOTT VACATIONS WORLDWIDE	VAC	82163	US
0.03%	EXTRA SPACE STORAGE REIT	EXR	61672	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	108116	US
0.03%	ALIGN TECHNOLOGY	ALGN	56931	US
0.03%	ASSURANT INC	AIZ	29989	US
0.03%	HORMEL FOODS CORP	HRL	409505	US
0.03%	MCCORMICK & CO NON-VOTING	MKC	169795	US
0.03%	CROCS	CROX	68164	US
0.03%	FORTIVE	FTV	152225	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	263172	US
0.03%	AVIS BUDGET GROUP INC	CAR	72470	US
0.03%	RANGE RESOURCES	RRC	211798	US
0.03%	VICI PPTYS INC	VICI	342245	US
0.03%	AMN HEALTHCARE	AMN	237963	US
0.03%	THOR INDUSTRIES	THO	119338	US
0.03%	AUTODESK	ADSK	37533	US
0.03%	EAST WEST BANCORP	EWBC	64948	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	192460	US
0.03%	SLM CORP	SLM	324244	US
0.03%	BOISE CASCADE	BCC	106995	US
0.03%	BRUNSWICK CORP	BC	118970	US
0.03%	SEI INVESTMENTS	SEIC	76727	US
0.03%	PEABODY ENERGY CORP	BTU	293962	US
0.03%	ATKORE	ATKR	84761	US
0.03%	RPM INTERNATIONAL INC	RPM	80518	US
0.03%	HUNTSMAN CORP	HUN	875478	US
0.03%	ALLISON TRANSMISSION HOLDINGS	ALSN	66643	US
0.03%	IDEX	IEX	35950	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	85502	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	28703	US
0.03%	GROUP AUTOMOTIVE INC	GPI	30474	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	63862	US
0.03%	GLOBE LIFE	GL	44911	US
0.03%	HUBBELL INC	HUBB	17417	US
0.03%	VOYA FINANCIAL	VOYA	77143	US
0.03%	WHIRLPOOL	WHR	231364	US
0.03%	UFP INDUSTRIES	UFPI	95801	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	40167	US
0.03%	MSCI	MSCI	13604	US
0.03%	SIGNET JEWELERS	SIG	73629	BM
0.03%	ANDERSONS INC	ANDE	103596	US
0.03%	ACADEMY SPORTS AND OUTDOORS	ASO	150105	US
0.03%	INVITATION HOMES	INVH	274296	US
0.03%	SONOCO PRODUCTS	SON	152528	US
0.03%	OGE ENERGY	OGE	160195	US
0.03%	FIRST HORIZON	FHN	307102	US
0.03%	ADVANCE AUTO PARTS INC	AAP	175201	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	40432	US
0.03%	RUSH ENTERPRISES CLASS A	RUSHA	146873	US
0.03%	MUELLER INDUSTRIES INC	MLI	120712	US
0.03%	DELTA AIR LINES	DAL	91497	US
0.03%	EQUIFAX	EFX	45092	US
0.03%	HELMERICH & PAYNE	HP	174313	US
0.03%	CNO FINANCIAL GROUP	CNO	129573	US
0.03%	TIMKEN	TKR	61539	US
0.03%	UNITED THERAPEUTICS	UTHR	14417	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	43241	US
0.02%	STONEX GROUP INC	SNEX	107246	US
0.02%	AERCAP HOLDINGS	AER	49430	IE
0.02%	GODADDY CLASS A	GDDY	71920	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	89302	US
0.02%	ASHLAND	ASH	100782	US
0.02%	APTIV PLC	APTV	160908	JE
0.02%	FORTUNE BRANDS INNOVATIONS	FBIN	176394	US
0.02%	EVEREST GROUP	EG	18367	BM
0.02%	LIBERTY GLOBAL LTD CLASS C	LBTYK	703269	BM
0.02%	RITHM CAPITAL	RITM	728754	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	32093	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1335851	US
0.02%	NVENT ELECTRIC PLC	NVT	45461	GB
0.02%	TORO	TTC	74259	US
0.02%	POLARIS INC	PII	122517	US
0.02%	KIMCO REALTY REIT CORP	KIM	301071	US
0.02%	IDEXX LABORATORIES	IDXX	13390	US
0.02%	VERALTO CORP	VLTO	71038	US
0.02%	ACUITY	AYI	22559	US
0.02%	DANA INCORPORATED INC	DAN	220950	US
0.02%	SUN COMMUNITIES REIT INC	SUI	58582	US
0.02%	MATADOR RESOURCES	MTDR	116066	US
0.02%	WATSCO	WSO	21918	US
0.02%	THE CAMPBELL S COMPANY	CPB	315913	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	678055	US
0.02%	PENN ENTERTAINMENT	PENN	380037	US
0.02%	BROWN FORMAN CLASS B	BF B	250321	US
0.02%	HARLEY DAVIDSON	HOG	249811	US
0.02%	ITT INC	ITT	32564	US
0.02%	LAMB WESTON HOLDINGS	LW	141647	US
0.02%	DECKERS OUTDOOR	DECK	82401	US
0.02%	DICKS SPORTING	DKS	52868	US
0.02%	AECOM	ACM	103034	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	286687	US
0.02%	MSC INDUSTRIAL CLASS A	MSM	53366	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	114948	US
0.02%	CLOROX	CLX	76181	US
0.02%	NORDSON	NDSN	20771	US
0.02%	GENWORTH FINANCIAL INC	GNW	632076	US
0.02%	COPART INC	CPRT	216457	US
0.02%	REGAL REXNORD	RRX	43363	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	133704	US
0.02%	WESTERN UNION	WU	977380	US
0.02%	RALPH LAUREN CLASS A	RL	19126	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	107716	US
0.02%	GENPACT	G	181049	BM
0.02%	ESSENTIAL UTILITIES INC	WTRG	151638	US
0.02%	TELEFLEX	TFX	50171	US
0.02%	GAP	GAP	301336	US
0.02%	W. P. CAREY REIT	WPC	92633	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	23788	US
0.02%	ALPHA METALLURGICAL RESOURCE	AMR	33010	US
0.02%	ABM INDUSTRIES INC	ABM	123532	US
0.02%	MGIC INVESTMENT	MTG	204353	US
0.02%	GENTEX	GNTX	268081	US
0.02%	UDR REIT	UDR	174097	US
0.02%	EVERCORE CLASS A	EVR	22575	US
0.02%	TRANSUNION	TRU	80878	US
0.02%	CNX RESOURCES	CNX	176391	US
0.02%	ENCOMPASS HEALTH	EHC	47991	US
0.02%	FMC CORP	FMC	579286	US
0.02%	EPAM SYSTEMS	EPAM	50110	US
0.02%	ADT INC	ADT	839119	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	39910	US
0.02%	GENERAC HOLDINGS	GNRC	28265	US
0.02%	AXALTA COATING SYSTEMS	AXTA	178298	US
0.02%	KB HOME	KBH	119597	US
0.02%	PRIMERICA	PRI	19828	US
0.02%	BATH AND BODY WORKS	BBWI	333358	US
0.02%	M I HOMES INC	MHO	40343	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	61565	IE
0.02%	CAPRI HOLDINGS LTD	CPRI	380891	GB
0.02%	PROG HOLDINGS INC	PRG	158964	US
0.02%	TRIMBLE INC	TRMB	98618	US
0.02%	BROWN & BROWN INC	BRO	86598	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	55872	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	35986	US
0.02%	CARLYLE GROUP INC	CG	139737	US
0.02%	XEROX HOLDINGS CORP	XRX	1549052	US
0.02%	COOPER	COO	103488	US
0.02%	CALIFORNIA RESOURCES	CRC	102211	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	26251	US
0.02%	KYNDRYL HOLDINGS	KD	425394	US
0.02%	AGNC INVESTMENT REIT	AGNC	555352	US
0.02%	APTARGROUP	ATR	42961	US
0.02%	DENTSPLY SIRONA	XRAY	572676	US
0.02%	REGENCY CENTERS REIT CORP	REG	73106	US
0.02%	A O SMITH	AOS	93752	US
0.02%	CONCENTRIX	CNXC	187675	US
0.02%	GATES INDUSTRIAL PLC	GTES	205695	US
0.02%	DONALDSON	DCI	61261	US
0.02%	VAIL RESORTS	MTN	38204	US
0.02%	GRACO	GGG	68452	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	419078	US
0.02%	NATIONAL FUEL GAS	NFG	65412	US
0.02%	KBR INC	KBR	141654	US
0.02%	CHEMOURS	CC	359537	US
0.02%	DOMINOS PIZZA	DPZ	17364	US
0.02%	ADIENT PLC	ADNT	278864	IE
0.02%	GXO LOGISTICS	GXO	110167	US
0.02%	LOUISIANA PACIFIC	LPX	76940	US
0.02%	FIRST SOLAR	FSLR	25130	US
0.02%	ALASKA AIR GROUP INC	ALK	125812	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	104578	US
0.02%	MASTEC INC	MTZ	24155	US
0.02%	BOEING	BA	25443	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	331253	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	71432	US
0.02%	ROYAL CARIBBEAN GROUP	RCL	19722	US
0.02%	TEXAS ROADHOUSE INC	TXRH	29210	US
0.02%	TELEPHONE AND DATA SYSTEMS	TDS	133524	US
0.02%	WESTLAKE CORP	WLK	66503	US
0.02%	AIRBNB CLASS A	ABNB	28206	US
0.02%	WORKDAY CLASS A	WDAY	23430	US
0.02%	AMERICAN EAGLE OUTFITTERS	AEO	308799	US
0.02%	EAGLE MATERIALS INC	EXP	25780	US
0.02%	WILLSCOT HOLDINGS CLASS A	WSC	249478	US
0.02%	MATTEL INC	MAT	340952	US
0.02%	POOL	POOL	27067	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	112604	US
0.02%	HUB GROUP CLASS A	HUBG	133719	US
0.02%	BURLINGTON STORES	BURL	18557	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	170521	US
0.02%	VERSANT MEDIA GROUP INC CLASS A	VSNT	119402	US
0.02%	INCYTE CORP	INCY	33796	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	106625	US
0.02%	MIDDLEBY	MIDD	38361	US
0.01%	CARTERS	CRI	143032	US
0.01%	PERMIAN RESOURCES CLASS A	PR	182119	US
0.01%	LAS VEGAS SANDS	LVS	103737	US
0.01%	POPULAR	BPOP	26034	PR
0.01%	POST HOLDINGS	POST	53429	US
0.01%	EVERFORTH	EFOR	125290	US
0.01%	PENTAIR PLC	PNR	73310	GB
0.01%	MAXIMUS	MMS	71843	US
0.01%	RENAISSANCERE HOLDING	RNR	12394	BM
0.01%	CARNIVAL CORP LTD	CCL	178227	US
0.01%	COUPANG CLASS A	CPNG	271130	US
0.01%	CBOE GLOBAL MARKETS	CBOE	13959	US
0.01%	LIBERTY LATIN AMERICA CLASS C	LILAK	430135	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	17103	US
0.01%	ALLEGION PLC	ALLE	21513	IE
0.01%	CLEAN HARBORS INC	CLH	10110	US
0.01%	PERRIGO PLC	PRGO	235450	IE
0.01%	SPECTRUM BRANDS HOLDINGS	SPB	35534	US
0.01%	FLOWERS FOODS INC	FLO	498733	US
0.01%	QUIDELORTHO CORP	QDEL	267760	US
0.01%	RESIDEO TECHNOLOGIES	REZI	158698	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	982137	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	32892	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	11451	US
0.01%	ARES MANAGEMENT CLASS A	ARES	21774	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2455930	US
0.01%	HERC HOLDINGS	HRI	18386	US
0.01%	BOYD GAMING	BYD	33597	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	198145	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	195978	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	19580	US
0.01%	O I GLASS	OI	383425	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	2016	US
0.01%	VORNADO REALTY TRUST REIT	VNO	62344	US
0.01%	LENNOX INTERNATIONAL	LII	5421	US
0.01%	MOBILITY GLOBAL INC	MBGL	96297	US
0.01%	LIBERTY ENERGY CLASS A	LBRT	100575	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	38361	US
0.01%	ADI GLOBAL DISTRIBUTION	ADIG	78970	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	907662	US
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	US DOLLAR	USD	41524.09	US
0.00%	S&P500 EMINI DEC 26	ESZ6	7250	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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