Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 738

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.31%	APPLE INC	AAPL	3772117	US
2.19%	EXXON MOBIL CORP	XOM	4027422	US
2.19%	INTEL CORPORATION CORP	INTC	4251669	US
2.17%	MICROSOFT CORP	MSFT	1490822	US
1.89%	ALPHABET INC CLASS A	GOOGL	1405739	US
1.69%	AMAZON COM INC	AMZN	1854266	US
1.64%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	853955	US
1.60%	JPMORGAN CHASE	JPM	1229230	US
1.58%	UNITEDHEALTH GROUP INC	UNH	995341	US
1.52%	ALPHABET INC CLASS C	GOOG	1129806	US
1.43%	CHEVRON CORP	CVX	2092943	US
1.24%	META PLATFORMS INC CLASS A	META	566555	US
1.11%	MICRON TECHNOLOGY INC	MU	271428	US
1.05%	WALMART INC	WMT	2261350	US
0.99%	JOHNSON & JOHNSON	JNJ	1070276	US
0.99%	BANK OF AMERICA CORP	BAC	4387334	US
0.98%	VERIZON COMMUNICATIONS INC	VZ	5414505	US
0.89%	CVS HEALTH CORP	CVS	2261290	US
0.89%	CITIGROUP INC	C	1581555	US
0.83%	CISCO SYSTEMS INC	CSCO	1762383	US
0.77%	WELLS FARGO	WFC	2351885	US
0.76%	PROCTER & GAMBLE	PG	1293526	US
0.75%	AT&T INC	T	8492969	US
0.68%	PFIZER INC	PFE	7034290	US
0.67%	MERCK & CO INC	MRK	1438813	US
0.65%	VALERO ENERGY CORP	VLO	682647	US
0.65%	CONOCOPHILLIPS	COP	1510549	US
0.61%	ABBVIE INC	ABBV	666513	US
0.61%	GENERAL MOTORS	GM	1974473	US
0.59%	HOME DEPOT INC	HD	471312	US
0.59%	GOLDMAN SACHS GROUP INC	GS	139565	US
0.59%	NVIDIA CORP	NVDA	761288	US
0.59%	COSTCO WHOLESALE CORP	COST	158327	US
0.57%	CATERPILLAR INC	CAT	150039	US
0.55%	MARATHON PETROLEUM CORP	MPC	574354	US
0.54%	COMCAST CORP CLASS A	CMCSA	6079788	US
0.53%	ELEVANCE HEALTH INC	ELV	343074	US
0.52%	APPLIED MATERIAL INC	AMAT	229393	US
0.51%	BROADCOM INC	AVGO	348521	US
0.51%	BRISTOL MYERS SQUIBB	BMY	2363607	US
0.49%	FORD MOTOR	F	9071167	US
0.46%	MORGAN STANLEY	MS	528502	US
0.46%	CIGNA	CI	419930	US
0.45%	CENTENE CORP	CNC	1851530	US
0.43%	QUALCOMM INC	QCOM	543208	US
0.43%	TARGET CORP	TGT	817295	US
0.42%	PEPSICO INC	PEP	755966	US
0.42%	PHILLIPS	PSX	629553	US
0.41%	TEXAS INSTRUMENT INC	TXN	344159	US
0.39%	HUMANA INC	HUM	282277	US
0.39%	ISHARES RUSSELL VALUE ETF TRUST	IWD	415000	US
0.38%	RTX CORP	RTX	531423	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	495129	US
0.38%	WALT DISNEY	DIS	943321	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	907476	US
0.37%	PHILIP MORRIS INTERNATIONAL INC	PM	537139	US
0.37%	VISA INC CLASS A	V	290598	US
0.37%	INTERNATIONAL BUSINESS MACHINES CO	IBM	356435	US
0.37%	LAM RESEARCH CORP	LRCX	253908	US
0.37%	AMGEN INC	AMGN	270889	US
0.36%	COCA-COLA	KO	1147352	US
0.35%	UNION PACIFIC CORP	UNP	346250	US
0.35%	LOWES COMPANIES INC	LOW	417275	US
0.35%	LOCKHEED MARTIN CORP	LMT	176542	US
0.34%	NUCOR CORP	NUE	366175	US
0.32%	FEDEX CORP	FDX	258118	US
0.32%	DEERE	DE	137952	US
0.32%	EOG RESOURCES INC	EOG	601818	US
0.31%	LINDE PLC	LIN	158117	IE
0.31%	TESLA INC	TSLA	208935	US
0.31%	ADVANCED MICRO DEVICES INC	AMD	152595	US
0.31%	ALTRIA GROUP INC	MO	1097200	US
0.30%	ABBOTT LABORATORIES	ABT	854999	US
0.30%	GILEAD SCIENCES INC	GILD	611947	US
0.30%	HEWLETT PACKARD ENTERPRISE	HPE	1559655	US
0.29%	THERMO FISHER SCIENTIFIC INC	TMO	161227	US
0.28%	ARCHER DANIELS MIDLAND	ADM	963081	US
0.28%	ELI LILLY	LLY	64596	US
0.28%	ORACLE CORP	ORCL	431448	US
0.28%	HONEYWELL INTERNATIONAL INC	HON	320378	US
0.27%	DUKE ENERGY CORP	DUK	557003	US
0.27%	DOW INC	DOW	2294458	US
0.27%	WARNER BROS. DISCOVERY INC SERIES	WBD	2569754	US
0.26%	MCDONALDS CORP	MCD	250020	US
0.26%	US BANCORP	USB	1096402	US
0.25%	MASTERCARD INC CLASS A	MA	129650	US
0.24%	NEXTERA ENERGY INC	NEE	725866	US
0.24%	NETFLIX INC	NFLX	860423	US
0.24%	AMERICAN EXPRESS	AXP	182894	US
0.24%	AMERICAN INTERNATIONAL GROUP INC	AIG	805142	US
0.24%	DEVON ENERGY CORP	DVN	1400996	US
0.23%	SOUTHERN	SO	623384	US
0.23%	CSX CORP	CSX	1276860	US
0.23%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	964296	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	245778	US
0.22%	ACCENTURE PLC CLASS A	ACN	445732	IE
0.22%	KROGER	KR	987098	US
0.22%	TJX INC	TJX	339566	US
0.22%	ANALOG DEVICES INC	ADI	136557	US
0.21%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	53131	IE
0.21%	BANK OF NEW YORK MELLON CORP	BNY	372627	US
0.20%	T MOBILE US INC	TMUS	281694	US
0.20%	SLB NV	SLB	1087481	US
0.20%	TRUIST FINANCIAL CORP	TFC	1033143	US
0.20%	FREEPORT MCMORAN INC	FCX	793716	US
0.20%	OCCIDENTAL PETROLEUM CORP	OXY	976969	US
0.20%	CHUBB	CB	153456	CH
0.20%	3M	MMM	313656	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	118336	US
0.19%	KLA CORP	KLAC	203038	US
0.19%	SYNCHRONY FINANCIAL	SYF	655166	US
0.19%	WESTERN DIGITAL CORP	WDC	72744	US
0.19%	D R HORTON INC	DHI	312318	US
0.19%	GENERAL DYNAMICS CORP	GD	137205	US
0.19%	STARBUCKS CORP	SBUX	473811	US
0.18%	METLIFE INC	MET	538822	US
0.18%	GE AEROSPACE	GE	129475	US
0.18%	DOMINION ENERGY INC	D	673727	US
0.18%	PROGRESSIVE CORP	PGR	212694	US
0.17%	MODERNA INC	MRNA	734184	US
0.17%	ALLSTATE CORP	ALL	193410	US
0.17%	CRH PUBLIC LIMITED PLC	CRH	404000	IE
0.17%	KINDER MORGAN INC	KMI	1363602	US
0.17%	NIKE INC CLASS B	NKE	1046548	US
0.17%	BLACKROCK INC	BLK	43592	US
0.17%	HP INC	HPQ	1861140	US
0.17%	STEEL DYNAMICS INC	STLD	180209	US
0.17%	TRAVELERS COMPANIES INC	TRV	137887	US
0.17%	NORTHROP GRUMMAN CORP	NOC	84801	US
0.17%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	329119	US
0.17%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	749284	GB
0.17%	BUNGE GLOBAL SA	BG	384999	CH
0.17%	CUMMINS INC	CMI	60972	US
0.17%	CORNING INC	GLW	219148	US
0.16%	ADOBE INC	ADBE	213001	US
0.16%	HCA HEALTHCARE INC	HCA	107847	US
0.16%	MEDTRONIC PLC	MDT	516897	IE
0.16%	DANAHER CORP	DHR	232582	US
0.16%	NORFOLK SOUTHERN CORP	NSC	136714	US
0.16%	PACCAR INC	PCAR	354843	US
0.16%	AFLAC INC	AFL	348590	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	307245	US
0.16%	SALESFORCE INC	CRM	266669	US
0.15%	PAYPAL HOLDINGS INC	PYPL	943220	US
0.15%	EATON PLC	ETN	96950	IE
0.15%	EXELON CORP	EXC	828501	US
0.15%	EBAY INC	EBAY	352288	US
0.15%	BOOKING HOLDINGS INC	BKNG	225561	US
0.15%	TYSON FOODS INC CLASS A	TSN	661307	US
0.14%	STATE STREET CORP	STT	213197	US
0.14%	WILLIAMS INC	WMB	484185	US
0.14%	EMERSON ELECTRIC	EMR	255837	US
0.14%	S&P GLOBAL INC	SPGI	91342	US
0.14%	L3HARRIS TECHNOLOGIES INC	LHX	123710	US
0.14%	BEST BUY INC	BBY	474308	US
0.14%	CHARLES SCHWAB CORP	SCHW	376703	US
0.14%	VIATRIS INC	VTRS	2226124	US
0.13%	KRAFT HEINZ	KHC	1542415	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	55861	US
0.13%	DOLLAR GENERAL CORP	DG	298106	US
0.13%	BAKER HUGHES CLASS A	BKR	576538	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	310528	US
0.13%	WASTE MANAGEMENT INC	WM	152980	US
0.13%	UNITED RENTALS INC	URI	31449	US
0.13%	LUMEN TECHNOLOGIES INC	LUMN	4258093	US
0.13%	LENNAR A CORP CLASS A	LEN	381353	US
0.13%	EDISON INTERNATIONAL	EIX	454073	US
0.13%	NEWMONT	NEM	337519	US
0.13%	MARSH INC	MRSH	201298	US
0.13%	ONEOK INC	OKE	370794	US
0.13%	PROLOGIS REIT INC	PLD	224351	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	230638	IE
0.12%	ILLINOIS TOOL INC	ITW	122775	US
0.12%	FIFTH THIRD BANCORP	FITB	586416	US
0.12%	COLGATE-PALMOLIVE	CL	349907	US
0.12%	SEMPRA	SRE	342673	US
0.12%	CORTEVA INC	CTVA	394745	US
0.12%	OVINTIV INC	OVV	566951	US
0.12%	AUTOMATIC DATA PROCESSING INC	ADP	139441	US
0.12%	MCKESSON CORP	MCK	40214	US
0.12%	CHENIERE ENERGY INC	LNG	128147	US
0.12%	T ROWE PRICE GROUP INC	TROW	280792	US
0.11%	AMERICAN TOWER REIT CORP	AMT	164420	US
0.11%	TD SYNNEX CORP	SNX	101636	US
0.11%	PG&E CORP	PCG	1752771	US
0.11%	FLEX LTD	FLEX	191649	SG
0.11%	HALLIBURTON	HAL	827008	US
0.11%	AON PLC CLASS A	AON	90509	GB
0.11%	FISERV INC	FISV	612940	US
0.11%	STRYKER CORP	SYK	93448	US
0.11%	BIOGEN INC	BIIB	146508	US
0.11%	CONSOLIDATED EDISON INC	ED	264663	US
0.11%	RELIANCE INC	RS	72044	US
0.11%	QNITY ELECTRONICS INC	Q	177931	US
0.11%	PULTEGROUP INC	PHM	226518	US
0.11%	ARROW ELECTRONICS INC	ARW	126890	US
0.11%	MARVELL TECHNOLOGY INC	MRVL	102501	US
0.11%	HF SINCLAIR CORP	DINO	429376	US
0.11%	ON SEMICONDUCTOR CORP	ON	238408	US
0.11%	XCEL ENERGY INC	XEL	342865	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	97145	US
0.11%	LABCORP HOLDINGS INC	LH	105359	US
0.10%	KEURIG DR PEPPER INC	KDP	873035	US
0.10%	ENTERGY CORP	ETR	236440	US
0.10%	PARKER-HANNIFIN CORP	PH	28320	US
0.10%	TE CONNECTIVITY PLC	TEL	132044	IE
0.10%	SYSCO CORP	SYY	337852	US
0.10%	VERTEX PHARMACEUTICALS INC	VRTX	57019	US
0.10%	GENERAL MILLS INC	GIS	772170	US
0.10%	FERGUSON ENTERPRISES INC	FERG	112519	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	640982	US
0.10%	APA CORP	APA	766936	US
0.10%	CARRIER GLOBAL CORP	CARR	360378	US
0.10%	MICROCHIP TECHNOLOGY INC	MCHP	272193	US
0.10%	AVNET INC	AVT	279472	US
0.10%	BECTON DICKINSON	BDX	173579	US
0.10%	KENVUE INC	KVUE	1352024	US
0.09%	WW GRAINGER INC	GWW	18387	US
0.09%	AMPHENOL CORP CLASS A	APH	151198	US
0.09%	ROSS STORES INC	ROST	104425	US
0.09%	MOLINA HEALTHCARE INC	MOH	121513	US
0.09%	AMERIPRISE FINANCE INC	AMP	51116	US
0.09%	JABIL INC	JBL	63828	US
0.09%	ALLY FINANCIAL INC	ALLY	522170	US
0.09%	KIMBERLY CLARK CORP	KMB	226627	US
0.09%	PBF ENERGY INC CLASS A	PBF	572388	US
0.09%	DOLLAR TREE INC	DLTR	204255	US
0.09%	PRINCIPAL FINANCIAL GROUP INC	PFG	205961	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	604981	US
0.09%	CBRE GROUP INC CLASS A	CBRE	171393	US
0.09%	INTERNATIONAL PAPER	IP	624050	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	173428	US
0.09%	WEYERHAEUSER REIT	WY	927523	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	278347	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	328217	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	139184	US
0.09%	MACYS INC	M	931568	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	254063	US
0.09%	OMNICOM GROUP INC	OMC	303736	US
0.09%	PPG INDUSTRIES INC	PPG	188132	US
0.09%	CME GROUP INC CLASS A	CME	90825	US
0.08%	GLOBAL PAYMENTS INC	GPN	339205	US
0.08%	TARGA RESOURCES CORP	TRGP	80328	US
0.08%	US FOODS HOLDING CORP	USFD	228790	US
0.08%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	128781	US
0.08%	EQUINIX REIT INC	EQIX	19181	US
0.08%	ELECTRONIC ARTS INC	EA	104441	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	108166	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	158291	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	96731	US
0.08%	CROWN CASTLE INC	CCI	248050	US
0.08%	WELLTOWER INC	WELL	96009	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	204069	US
0.08%	PERFORMANCE FOOD GROUP	PFGC	199213	US
0.08%	EXPAND ENERGY CORP	EXE	232259	US
0.08%	EVERSOURCE ENERGY	ES	286646	US
0.08%	QUANTA SERVICES INC	PWR	28549	US
0.08%	MOSAIC	MOS	941565	US
0.08%	BLACKSTONE INC	BX	166544	US
0.08%	FIRSTENERGY CORP	FE	421337	US
0.08%	CARDINAL HEALTH INC	CAH	87090	US
0.08%	TERADYNE INC	TER	47398	US
0.08%	M&T BANK CORP	MTB	85820	US
0.08%	STANLEY BLACK & DECKER INC	SWK	236272	US
0.08%	BORGWARNER INC	BWA	279044	US
0.08%	DIAMONDBACK ENERGY INC	FANG	104196	US
0.08%	BUILDERS FIRSTSOURCE INC	BLDR	253941	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	89169	US
0.07%	VISTRA CORP	VST	118806	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	134395	US
0.07%	ECOLAB INC	ECL	70919	US
0.07%	WEC ENERGY GROUP INC	WEC	166846	US
0.07%	PPL CORP	PPL	517384	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	53234	US
0.07%	SHERWIN WILLIAMS	SHW	57239	US
0.07%	CLEVELAND CLIFFS INC	CLF	1652740	US
0.07%	BAXTER INTERNATIONAL INC	BAX	917521	US
0.07%	LEAR CORP	LEA	134831	US
0.07%	DTE ENERGY	DTE	123244	US
0.07%	DUPONT DE NEMOURS INC	DD	390805	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	67355	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65202	US
0.07%	NVR INC	NVR	2757	US
0.07%	REGIONS FINANCIAL CORP	RF	599980	US
0.07%	CONSTELLATION ENERGY CORP	CEG	64932	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	96479	US
0.07%	NORTHERN TRUST CORP	NTRS	97319	US
0.07%	NETAPP INC	NTAP	108512	US
0.07%	FASTENAL	FAST	374115	US
0.07%	HUNTINGTON BANCSHARES INC	HBAN	977015	US
0.07%	KEYCORP	KEY	733404	US
0.07%	BLOCK INC CLASS A	XYZ	233038	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	193960	US
0.07%	IQVIA HOLDINGS INC	IQV	98066	US
0.06%	RYDER SYSTEM INC	R	63329	US
0.06%	FOX CORP CLASS A	FOXA	340207	US
0.06%	WESCO INTERNATIONAL INC	WCC	46687	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	92706	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	255471	US
0.06%	CENTERPOINT ENERGY INC	CNP	371402	US
0.06%	BALL CORP	BALL	267025	US
0.06%	EQT CORP	EQT	311723	US
0.06%	AMEREN CORP	AEE	144012	US
0.06%	QUEST DIAGNOSTICS INC	DGX	81305	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	53956	US
0.06%	AGILENT TECHNOLOGIES INC	A	125965	US
0.06%	EASTMAN CHEMICAL	EMN	229402	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	212914	US
0.06%	INTUIT INC	INTU	61612	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	41079	US
0.06%	AMCOR PLC	AMCR	391747	US
0.06%	YUM BRANDS INC	YUM	104198	US
0.06%	CENCORA INC	COR	56052	US
0.06%	OWENS CORNING	OC	125377	US
0.06%	CASEYS GENERAL STORES INC	CASY	18449	US
0.06%	CDW CORP	CDW	117769	US
0.06%	ROCKWELL AUTOMATION INC	ROK	33375	US
0.06%	AES CORP	AES	1034963	US
0.06%	CINTAS CORP	CTAS	90034	US
0.06%	CARMAX INC	KMX	292250	US
0.06%	EVERGY INC	EVRG	178296	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	203184	US
0.06%	MOODYS CORP	MCO	33523	US
0.06%	PACKAGING CORP OF AMERICA	PKG	63463	US
0.06%	ZOETIS INC CLASS A	ZTS	191651	US
0.06%	DOVER CORP	DOV	65733	US
0.06%	JM SMUCKER	SJM	132707	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	166905	US
0.06%	KOHLS CORP	KSS	832205	US
0.06%	ALCOA CORP	AA	263696	US
0.06%	GE VERNOVA INC	GEV	13997	US
0.06%	TRANSDIGM GROUP INC	TDG	11149	US
0.06%	VISHAY INTERTECHNOLOGY INC	VSH	244893	US
0.06%	ONEMAIN HOLDINGS INC	OMF	247590	US
0.06%	PUBLIC STORAGE REIT	PSA	44491	US
0.06%	FORTINET INC	FTNT	96117	US
0.05%	GENUINE PARTS	GPC	132897	US
0.05%	CIENA CORP	CIEN	30750	US
0.05%	REPUBLIC SERVICES INC	RSG	67621	US
0.05%	CONAGRA BRANDS INC	CAG	1050312	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	14050473.43	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	190727	US
0.05%	ESTEE LAUDER INC CLASS A	EL	166817	US
0.05%	INTUITIVE SURGICAL INC	ISRG	34511	US
0.05%	DARDEN RESTAURANTS INC	DRI	65524	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	988976	US
0.05%	AMETEK INC	AME	58488	US
0.05%	CMS ENERGY CORP	CMS	181509	US
0.05%	TAPESTRY INC	TPR	90385	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	206702	US
0.05%	PAYCHEX INC	PAYX	138199	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	34768	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	288451	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1385941	US
0.05%	JONES LANG LASALLE INC	JLL	45040	US
0.05%	TOLL BROTHERS INC	TOL	88395	US
0.05%	ORGANON	OGN	983465	US
0.05%	VENTAS REIT INC	VTR	154754	US
0.05%	LKQ CORP	LKQ	511597	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	51078	GB
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38244	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	288238	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	443574	US
0.05%	CELANESE CORP	CE	269515	US
0.05%	MARKEL GROUP INC	MKL	6832	US
0.05%	AVIS BUDGET GROUP INC	CAR	67470	US
0.05%	ARTHUR J GALLAGHER	AJG	59484	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1278608	GB
0.05%	REALTY INCOME REIT CORP	O	207336	US
0.05%	HERSHEY FOODS	HSY	70944	US
0.05%	AUTONATION INC	AN	65957	US
0.05%	SOLVENTUM CORP	SOLV	170145	US
0.05%	IRON MOUNTAIN INC	IRM	94571	US
0.05%	FRANKLIN RESOURCES INC	BEN	369903	US
0.05%	TENET HEALTHCARE CORP	THC	69047	US
0.05%	WATERS CORP	WAT	34596	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	310680	US
0.05%	MONSTER BEVERAGE CORP	MNST	131150	US
0.05%	SNAP ON INC	SNA	31824	US
0.05%	TEXTRON INC	TXT	141417	US
0.05%	WILLIAMS SONOMA INC	WSM	53995	US
0.05%	UNITED NATURAL FOODS INC	UNFI	236407	US
0.05%	UNUM	UNM	132803	US
0.05%	HOWMET AEROSPACE INC	HWM	44031	US
0.05%	CORPAY INC	CPAY	35378	US
0.05%	VF CORP	VFC	707790	US
0.05%	SM ENERGY	SM	436107	US
0.05%	COREBRIDGE FINANCIAL INC	CRBG	411852	US
0.05%	WORLD KINECT CORP	WKC	372715	US
0.05%	TAYLOR MORRISON HOME CORP	TMHC	165670	US
0.05%	MURPHY USA INC	MUSA	21509	US
0.05%	NRG ENERGY INC	NRG	86019	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	80808	US
0.05%	TRANE TECHNOLOGIES PLC	TT	24623	IE
0.05%	VULCAN MATERIALS	VMC	38919	US
0.05%	DICKS SPORTING INC	DKS	49133	US
0.05%	ROPER TECHNOLOGIES INC	ROP	35244	US
0.04%	RAYMOND JAMES INC	RJF	73553	US
0.04%	MOHAWK INDUSTRIES INC	MHK	106283	US
0.04%	QORVO INC	QRVO	115823	US
0.04%	NISOURCE INC	NI	243145	US
0.04%	HENRY SCHEIN INC	HSIC	142799	US
0.04%	OTIS WORLDWIDE CORP	OTIS	159353	US
0.04%	DAVITA INC	DVA	54185	US
0.04%	EMCOR GROUP INC	EME	13583	US
0.04%	COMMERCIAL METALS	CMC	159415	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	509051	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	82568	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	29824	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	454628	US
0.04%	UBER TECHNOLOGIES INC	UBER	161480	US
0.04%	MASCO CORP	MAS	152503	US
0.04%	OLIN CORP	OLN	519384	US
0.04%	CHORD ENERGY CORP	CHRD	89395	US
0.04%	LOEWS CORP	L	100477	US
0.04%	ARISTA NETWORKS INC	ANET	68468	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	18356	US
0.04%	JACOBS SOLUTIONS INC	J	91448	US
0.04%	SANMINA CORP	SANM	44428	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	91545	US
0.04%	ALBEMARLE CORP	ALB	72243	US
0.04%	KKR AND CO INC	KKR	114548	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	58685	US
0.04%	AMERICAN WATER WORKS INC	AWK	84316	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	222493	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	379388	US
0.04%	PALO ALTO NETWORKS INC	PANW	36568	US
0.04%	CHURCH AND DWIGHT INC	CHD	109561	US
0.04%	NEWS CORP CLASS A	NWSA	422311	US
0.04%	AGCO CORP	AGCO	94775	US
0.04%	PVH CORP	PVH	143381	US
0.04%	AUTOZONE INC	AZO	3432	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	337048	US
0.04%	CROWN HOLDINGS INC	CCK	98875	US
0.04%	ANTERO RESOURCES CORP	AR	297642	US
0.04%	SANDISK CORP	SNDK	5190	US
0.04%	SYNOPSYS INC	SNPS	22059	US
0.04%	CARLISLE COMPANIES INC	CSL	28740	US
0.04%	INVESCO LTD	IVZ	375251	US
0.04%	LANDSTAR SYSTEM INC	LSTR	48859	US
0.04%	APOLLO GLOBAL MANAGEMENT INC	APO	76782	US
0.04%	ALLIANT ENERGY CORP	LNT	134469	US
0.04%	ZIONS BANCORPORATION	ZION	145769	US
0.04%	UGI CORP	UGI	287218	US
0.04%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	192932	US
0.04%	PINNACLE WEST CORP	PNW	95094	US
0.04%	INGERSOLL RAND INC	IR	128143	US
0.04%	ROBERT HALF INC	RHI	333427	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	244901	US
0.04%	BXP INC	BXP	151524	US
0.04%	NASDAQ INC	NDAQ	117812	US
0.04%	MURPHY OIL CORP	MUR	269559	US
0.04%	TRACTOR SUPPLY	TSCO	327108	US
0.04%	MERITAGE CORP	MTH	127344	US
0.04%	LEIDOS HOLDINGS INC	LDOS	90580	US
0.04%	HORMEL FOODS CORP	HRL	386712	US
0.04%	EXPEDIA GROUP INC	EXPE	38785	US
0.04%	MATSON INC	MATX	48346	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	456163	US
0.04%	APTIV PLC	APTV	151989	JE
0.04%	LINCOLN NATIONAL CORP	LNC	244021	US
0.04%	ATMOS ENERGY CORP	ATO	54404	US
0.04%	FLUOR CORP	FLR	173306	US
0.04%	HUNTSMAN CORP	HUN	812496	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	89045	US
0.04%	STONEX GROUP INC	SNEX	66439	US
0.04%	GROUP AUTOMOTIVE INC	GPI	28525	US
0.04%	NEWELL BRANDS INC	NWL	1767755	US
0.04%	BRUNSWICK CORP	BC	111348	US
0.04%	EQUITABLE HOLDINGS INC	EQH	200674	US
0.04%	SMURFIT WESTROCK PLC	SW	203054	US
0.03%	ADVANCE AUTO PARTS INC	AAP	163931	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	4250	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	53081	US
0.03%	NOV INC	NOV	474757	US
0.03%	REGAL REXNORD CORP	RRX	40720	US
0.03%	MANPOWER INC	MAN	275098	US
0.03%	WR BERKLEY CORP	WRB	128529	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	80431	US
0.03%	XYLEM INC	XYL	79855	US
0.03%	ULTA BEAUTY INC	ULTA	19180	US
0.03%	MASTEC INC	MTZ	22525	US
0.03%	TECHNIPFMC PLC	FTI	132763	GB
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	126374	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	179763	US
0.03%	AVERY DENNISON CORP	AVY	55204	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	30719	US
0.03%	ARCH CAPITAL GROUP LTD	ACGL	92181	BM
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	37427	IE
0.03%	SOLSTICE ADVANCED MATERIALS INC	SOLS	101770	US
0.03%	VICI PPTYS INC	VICI	323416	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	129845	US
0.03%	ARAMARK	ARMK	159283	US
0.03%	FORTIVE CORP	FTV	141844	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	51230	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	57663	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	24118	US
0.03%	OSHKOSH CORP	OSK	60249	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13577	US
0.03%	HUBBELL INC	HUBB	16246	US
0.03%	GEN DIGITAL INC	GEN	354481	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	78115	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	27781	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24264	US
0.03%	THOR INDUSTRIES INC	THO	111639	US
0.03%	AVANTOR INC	AVTR	861652	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	94207	US
0.03%	INGREDION INC	INGR	82765	US
0.03%	VERISK ANALYTICS INC	VRSK	46313	US
0.03%	ILLUMINA INC	ILMN	48931	US
0.03%	STERIS	STE	39693	IE
0.03%	REVVITY INC	RVTY	80548	US
0.03%	DARLING INGREDIENTS INC	DAR	152313	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	59747	US
0.03%	DECKERS OUTDOOR CORP	DECK	77046	US
0.03%	RPM INTERNATIONAL INC	RPM	75198	US
0.03%	EAST WEST BANCORP INC	EWBC	60902	US
0.03%	WATSCO INC	WSO	20488	US
0.03%	TIMKEN	TKR	57611	US
0.03%	HASBRO INC	HAS	95347	US
0.03%	METTLER TOLEDO INC	MTD	6817	US
0.03%	POLARIS INC	PII	114312	US
0.03%	F5 INC	FFIV	20039	US
0.03%	WHIRLPOOL CORP	WHR	215531	US
0.03%	CROCS INC	CROX	64209	US
0.03%	EVERCORE INC CLASS A	EVR	21059	US
0.03%	MUELLER INDUSTRIES INC	MLI	56383	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	126767	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	27234	US
0.03%	INVITATION HOMES INC	INVH	259431	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	35561	US
0.03%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	77107	US
0.03%	IDEX CORP	IEX	33968	US
0.03%	UFP INDUSTRIES INC	UFPI	89364	US
0.03%	DELTA AIR LINES INC	DAL	86542	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	37611	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	158025	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1261526	US
0.03%	ASSURANT INC	AIZ	28027	US
0.03%	MSCI INC	MSCI	12757	US
0.03%	GLOBE LIFE INC	GL	42198	US
0.03%	PENN ENTERTAINMENT INC	PENN	359226	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13495	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62574	US
0.03%	GENERAC HOLDINGS INC	GNRC	26577	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	719904	US
0.03%	FIRST HORIZON CORP	FHN	290255	US
0.03%	RALPH LAUREN CORP CLASS A	RL	17788	US
0.03%	RANGE RESOURCES CORP	RRC	196981	US
0.03%	SONOCO PRODUCTS	SON	142246	US
0.03%	OGE ENERGY CORP	OGE	149157	US
0.03%	NVENT ELECTRIC PLC	NVT	42645	GB
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	30141	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	664620	BM
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	37715	US
0.03%	BOISE CASCADE	BCC	99537	US
0.03%	AMDOCS LTD	DOX	136331	US
0.03%	SLM CORP	SLM	306406	US
0.03%	KIMCO REALTY REIT CORP	KIM	279033	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	80194	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	139351	US
0.03%	AMN HEALTHCARE INC	AMN	220970	US
0.03%	ICON PLC	ICLR	48362	IE
0.03%	CAPRI HOLDINGS LTD	CPRI	360080	GB
0.03%	RESMED INC	RMD	35774	US
0.03%	ANDERSONS INC	ANDE	96645	US
0.03%	AERCAP HOLDINGS NV	AER	46575	IE
0.03%	IDEXX LABORATORIES INC	IDXX	12531	US
0.03%	CHEMOURS	CC	339717	US
0.03%	PEABODY ENERGY CORP	BTU	278106	US
0.03%	VOYA FINANCIAL INC	VOYA	73179	US
0.03%	CLOROX	CLX	72217	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	163855	US
0.03%	AECOM	ACM	95980	US
0.03%	INSIGHT ENTERPRISES INC	NSIT	59941	US
0.03%	AUTODESK INC	ADSK	34923	US
0.03%	SEI INVESTMENTS	SEIC	72763	US
0.03%	WILLSCOT HOLDINGS CORP CLASS A	WSC	235604	US
0.03%	GRAPHIC PACKAGING HOLDING	GPK	640397	US
0.03%	BATH AND BODY WORKS INC	BBWI	315520	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	102170	US
0.03%	SUN COMMUNITIES REIT INC	SUI	54477	US
0.03%	WESTERN UNION	WU	922875	US
0.03%	SERVICENOW INC	NOW	67604	US
0.03%	CNO FINANCIAL GROUP INC	CNO	122636	US
0.03%	EQUIFAX INC	EFX	42397	US
0.03%	ACUITY INC	AYI	21568	US
0.03%	BROWN FORMAN CORP CLASS B	BFB	236447	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	13717	US
0.02%	TORO	TTC	70295	US
0.02%	COOPER INC	COO	96591	US
0.02%	THE CAMPBELL S COMPANY	CPB	299066	US
0.02%	W. P. CAREY REIT INC	WPC	87678	US
0.02%	RITHM CAPITAL CORP	RITM	688123	US
0.02%	UDR REIT INC	UDR	165178	US
0.02%	RUSH ENTERPRISES INC CLASS A	RUSHA	90843	US
0.02%	ATKORE INC	ATKR	80797	US
0.02%	GENTEX CORP	GNTX	253216	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	265643	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	83045	US
0.02%	DXC TECHNOLOGY	DXC	729045	US
0.02%	GARTNER INC	IT	46941	US
0.02%	COPART INC	CPRT	204565	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	109002	US
0.02%	FMC CORP	FMC	547574	US
0.02%	DANA INCORPORATED INC	DAN	209058	US
0.02%	LAMB WESTON HOLDINGS INC	LW	133719	US
0.02%	ASHLAND INC	ASH	93804	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78970	US
0.02%	KB HOME	KBH	113651	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24697	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22262	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31942	US
0.02%	MIDDLEBY CORP	MIDD	36379	US
0.02%	HARLEY DAVIDSON INC	HOG	231773	US
0.02%	PROG HOLDINGS INC	PRG	150045	US
0.02%	SIGNET JEWELERS LTD	SIG	69665	BM
0.02%	HELMERICH & PAYNE INC	HP	165394	US
0.02%	ITT INC	ITT	30162	US
0.02%	TELEFLEX INC	TFX	47208	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50393	US
0.02%	FIRST SOLAR INC	FSLR	23489	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	52899	US
0.02%	EVEREST GROUP LTD	EG	17001	BM
0.02%	BURLINGTON STORES INC	BURL	17566	US
0.02%	GAP INC	GAP	284489	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	18731	US
0.02%	NORDSON CORP	NDSN	19780	US
0.02%	ALASKA AIR GROUP INC	ALK	116305	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	67468	US
0.02%	CARLYLE GROUP INC	CG	132800	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	168388	US
0.02%	CARTERS INC	CRI	132026	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36966	US
0.02%	TOPBUILD CORP	BLD	13813	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	57234	IE
0.02%	VERALTO CORP	VLTO	65995	US
0.02%	CNX RESOURCES CORP	CNX	166481	US
0.02%	M I HOMES INC	MHO	37362	US
0.02%	MATADOR RESOURCES	MTDR	110120	US
0.02%	DENTSPLY SIRONA INC	XRAY	540964	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	40424	US
0.02%	LEGGETT & PLATT INC	LEG	502545	US
0.02%	GENWORTH FINANCIAL INC	GNW	597391	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	524631	US
0.02%	HUB GROUP INC CLASS A	HUBG	126782	US
0.02%	REGENCY CENTERS REIT CORP	REG	69142	US
0.02%	LOUISIANA PACIFIC CORP	LPX	72976	US
0.02%	ADIENT PLC	ADNT	263999	IE
0.02%	ESSENTIAL UTILITIES INC	WTRG	143710	US
0.02%	PRIMERICA INC	PRI	18837	US
0.02%	EAGLE MATERIALS INC	EXP	24089	US
0.02%	GATES INDUSTRIAL PLC	GTES	194794	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	29763	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	313415	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31207	US
0.02%	ADT INC	ADT	792542	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	291952	US
0.02%	GODADDY INC CLASS A	GDDY	67956	US
0.02%	BOEING	BA	23835	US
0.02%	VAIL RESORTS INC	MTN	36222	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	97256	US
0.02%	MGIC INVESTMENT CORP	MTG	193452	US
0.02%	ABM INDUSTRIES INC	ABM	116595	US
0.02%	A O SMITH CORP	AOS	88797	US
0.02%	GXO LOGISTICS INC	GXO	104221	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	99623	US
0.02%	PENTAIR PLC	PNR	69346	GB
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	396285	US
0.02%	TEXAS ROADHOUSE INC	TXRH	27576	US
0.02%	TRANSUNION	TRU	75068	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	126587	US
0.02%	DONALDSON INC	DCI	58288	US
0.02%	POOL CORP	POOL	25294	US
0.02%	BROWN & BROWN INC	BRO	80520	US
0.02%	GENPACT LTD	G	171139	BM
0.02%	CARNIVAL CORP LTD	CCL	168317	US
0.02%	APTARGROUP INC	ATR	39940	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	106658	US
0.02%	GRACO INC	GGG	63679	US
0.02%	WESTLAKE CORP	WLK	61705	US
0.02%	LAS VEGAS SANDS CORP	LVS	98782	US
0.02%	NATIONAL FUEL GAS	NFG	60699	US
0.02%	DOMINOS PIZZA INC	DPZ	16280	US
0.02%	XEROX HOLDINGS CORP	XRX	1462835	US
0.02%	RESIDEO TECHNOLOGIES INC	REZI	149779	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	61581	US
0.02%	TRIMBLE INC	TRMB	91246	US
0.02%	COUPANG INC CLASS A	CPNG	256265	US
0.02%	POST HOLDINGS INC	POST	50456	US
0.02%	ENCOMPASS HEALTH CORP	EHC	44830	US
0.02%	KYNDRYL HOLDINGS INC	KD	401610	US
0.02%	KBR INC	KBR	133726	US
0.02%	MATTEL INC	MAT	322123	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	857121	US
0.02%	CONCENTRIX CORP	CNXC	177765	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	113456	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	34004	US
0.02%	POPULAR INC	BPOP	24215	PR
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	161602	US
0.01%	US DOLLAR	USD	3726982.92	US
0.01%	MAXIMUS INC	MMS	66427	US
0.01%	AIRBNB INC CLASS A	ABNB	26370	US
0.01%	EPAM SYSTEMS INC	EPAM	46926	US
0.01%	FLOWERS FOODS INC	FLO	470985	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	11471	BM
0.01%	SUPER MICRO COMPUTER INC	SMCI	100679	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	12982	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	10408	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	172209	US
0.01%	INCYTE CORP	INCY	31637	US
0.01%	O I GLASS INC	OI	362614	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2313374	US
0.01%	QUIDELORTHO CORP	QDEL	252895	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	15682	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	927632	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	31901	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	33552	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	185077	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1912	US
0.01%	LENNOX INTERNATIONAL INC	LII	5170	US
0.01%	CLEAN HARBORS INC	CLH	9227	US
0.01%	BOYD GAMING CORP	BYD	30738	US
0.01%	ALLEGION PLC	ALLE	20522	IE
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	18589	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	95620	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	187244	US
0.01%	ARES MANAGEMENT CORP CLASS A	ARES	20783	US
0.01%	WORKDAY INC CLASS A	WDAY	21693	US
0.01%	HERC HOLDINGS INC	HRI	17395	US
0.01%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	406351	US
0.01%	VORNADO REALTY TRUST REIT	VNO	59371	US
0.01%	EVERFORTH INC	EFOR	118353	US
0.01%	PERRIGO PLC	PRGO	222567	IE
0.00%	VERSIGENT PLC	VGNT	16495	CH
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	LIBERTY LATIN AMERICA FIXED RATE	LILAP	3000	US
0.00%	S&P500 EMINI SEP 26	ESU6	5050	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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