Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of July 9, 2026Number of holdings: 754

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.20%	NVIDIA CORP	NVDA	25726046	US
6.81%	APPLE INC	AAPL	15599403	US
4.18%	MICROSOFT CORP	MSFT	7887848	US
3.55%	AMAZON COM INC	AMZN	10401049	US
3.08%	ALPHABET INC CLASS A	GOOGL	6227311	US
2.79%	BROADCOM INC	AVGO	5031032	US
2.47%	ALPHABET INC CLASS C	GOOG	5018843	US
2.03%	META PLATFORMS INC CLASS A	META	2333520	US
1.68%	TESLA INC	TSLA	2991624	US
1.64%	MICRON TECHNOLOGY INC	MU	1198316	US
1.41%	ELI LILLY	LLY	840591	US
1.33%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1948068	US
1.32%	JPMORGAN CHASE	JPM	2847321	US
1.31%	ADVANCED MICRO DEVICES INC	AMD	1732689	US
0.91%	JOHNSON & JOHNSON	JNJ	2557963	US
0.85%	VISA INC CLASS A	V	1763661	US
0.84%	EXXONMOBIL HOLDINGS CORP	XOM	4404564	US
0.78%	INTEL CORPORATION CORP	INTC	5020290	US
0.72%	WALMART INC	WMT	4658617	US
0.69%	CISCO SYSTEMS INC	CSCO	4197210	US
0.69%	APPLIED MATERIAL INC	AMAT	843292	US
0.65%	LAM RESEARCH CORP	LRCX	1328883	US
0.65%	ABBVIE INC	ABBV	1877416	US
0.63%	CATERPILLAR INC	CAT	489441	US
0.62%	MASTERCARD INC CLASS A	MA	857355	US
0.59%	COSTCO WHOLESALE CORP	COST	471373	US
0.57%	UNITEDHEALTH GROUP INC	UNH	964948	US
0.57%	BANK OF AMERICA CORP	BAC	6937726	US
0.55%	GE AEROSPACE	GE	1108615	US
0.50%	PROCTER & GAMBLE	PG	2474389	US
0.49%	HOME DEPOT INC	HD	1058346	US
0.48%	CHEVRON CORP	CVX	1989290	US
0.47%	COCA-COLA	KO	4114761	US
0.47%	NETFLIX INC	NFLX	4474494	US
0.46%	GOLDMAN SACHS GROUP INC	GS	313441	US
0.45%	MERCK & CO INC	MRK	2624452	US
0.44%	KLA CORP	KLAC	1388059	US
0.43%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2439792	US
0.42%	GE VERNOVA INC	GEV	285461	US
0.41%	PHILIP MORRIS INTERNATIONAL INC	PM	1656088	US
0.41%	TEXAS INSTRUMENT INC	TXN	967014	US
0.41%	INTERNATIONAL BUSINESS MACHINES CO	IBM	998710	US
0.40%	PALO ALTO NETWORKS INC	PANW	861731	US
0.39%	MORGAN STANLEY	MS	1273816	US
0.39%	WELLS FARGO	WFC	3251814	US
0.39%	RTX CORP	RTX	1431006	US
0.36%	ORACLE CORP	ORCL	1803058	US
0.36%	LINDE PLC	LIN	491302	IE
0.35%	CITIGROUP INC	C	1812401	US
0.31%	MARVELL TECHNOLOGY INC	MRVL	930392	US
0.30%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1082086	US
0.30%	QUALCOMM INC	QCOM	1119921	US
0.29%	AMPHENOL CORP CLASS A	APH	1307212	US
0.29%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	238180	IE
0.29%	WESTERN DIGITAL CORP	WDC	366219	US
0.29%	MCDONALDS CORP	MCD	754962	US
0.29%	AMGEN INC	AMGN	573407	US
0.29%	THERMO FISHER SCIENTIFIC INC	TMO	394890	US
0.28%	ANALOG DEVICES INC	ADI	519452	US
0.28%	ARISTA NETWORKS INC	ANET	1097174	US
0.28%	PEPSICO INC	PEP	1452302	US
0.27%	AMERICAN EXPRESS	AXP	565489	US
0.27%	NEXTERA ENERGY INC	NEE	2215925	US
0.26%	VERIZON COMMUNICATIONS INC	VZ	4437021	US
0.26%	BOEING	BA	837664	US
0.25%	UNION PACIFIC CORP	UNP	630746	US
0.25%	GILEAD SCIENCES INC	GILD	1318712	US
0.24%	WALT DISNEY	DIS	1845200	US
0.24%	TJX INC	TJX	1175075	US
0.24%	CHARLES SCHWAB CORP	SCHW	1726340	US
0.24%	ABBOTT LABORATORIES	ABT	1850821	US
0.24%	WELLTOWER INC	WELL	750093	US
0.23%	EATON PLC	ETN	412574	IE
0.22%	UBER TECHNOLOGIES INC	UBER	2163076	US
0.22%	CORNING INC	GLW	832234	US
0.22%	DEERE	DE	266884	US
0.22%	BLACKROCK INC	BLK	153395	US
0.21%	AT&T INC	T	7383463	US
0.21%	INTUITIVE SURGICAL INC	ISRG	376271	US
0.21%	APPLOVIN CORP CLASS A	APP	285729	US
0.20%	PFIZER INC	PFE	6052537	US
0.20%	BOOKING HOLDINGS INC	BKNG	823176	US
0.20%	PROGRESSIVE CORP	PGR	620861	US
0.19%	SALESFORCE INC	CRM	869132	US
0.19%	PROLOGIS REIT INC	PLD	990708	US
0.19%	CONOCOPHILLIPS	COP	1294285	US
0.19%	S&P GLOBAL INC	SPGI	322007	US
0.19%	CVS HEALTH CORP	CVS	1355523	US
0.19%	DELL TECHNOLOGIES INC CLASS C	DELL	307281	US
0.18%	VERTEX PHARMACEUTICALS INC	VRTX	269647	US
0.18%	CHUBB	CB	382951	CH
0.18%	CAPITAL ONE FINANCIAL CORP	COF	661077	US
0.18%	VERTIV HOLDINGS CLASS A	VRT	408131	US
0.18%	DANAHER CORP	DHR	669298	US
0.18%	STARBUCKS CORP	SBUX	1211004	US
0.18%	PARKER-HANNIFIN CORP	PH	133904	US
0.18%	ALTRIA GROUP INC	MO	1774456	US
0.17%	LOWES COMPANIES INC	LOW	594620	US
0.17%	BRISTOL MYERS SQUIBB	BMY	2168719	US
0.17%	STRYKER CORP	SYK	366171	US
0.16%	SERVICENOW INC	NOW	1095717	US
0.16%	HOWMET AEROSPACE INC	HWM	424750	US
0.16%	SOUTHERN	SO	1197857	US
0.16%	CADENCE DESIGN SYSTEMS INC	CDNS	292965	US
0.16%	MEDTRONIC PLC	MDT	1363423	IE
0.15%	LOCKHEED MARTIN CORP	LMT	215753	US
0.15%	BANK OF NEW YORK MELLON CORP	BNY	728670	US
0.15%	TRANE TECHNOLOGIES PLC	TT	234657	IE
0.15%	EQUINIX REIT INC	EQIX	104803	US
0.15%	FORTINET INC	FTNT	661625	US
0.15%	NEWMONT	NEM	1134026	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	426123	US
0.15%	QUANTA SERVICES INC	PWR	159345	US
0.14%	DUKE ENERGY CORP	DUK	827201	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	425260	US
0.14%	US BANCORP	USB	1649451	US
0.14%	MCKESSON CORP	MCK	127878	US
0.14%	GENERAL DYNAMICS CORP	GD	269244	US
0.14%	CUMMINS INC	CMI	146779	US
0.14%	SNOWFLAKE INC	SNOW	367252	US
0.14%	WILLIAMS INC	WMB	1301330	US
0.13%	CSX CORP	CSX	1974485	US
0.13%	ELEVANCE HEALTH INC	ELV	231158	US
0.13%	ROBINHOOD MARKETS INC CLASS A	HOOD	841364	US
0.13%	BLACKSTONE INC	BX	788481	US
0.13%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	628425	US
0.13%	ADOBE INC	ADBE	429383	US
0.13%	DATADOG INC CLASS A	DDOG	352349	US
0.13%	CLOUDFLARE INC CLASS A	NET	340120	US
0.13%	CME GROUP INC CLASS A	CME	385739	US
0.13%	FREEPORT MCMORAN INC	FCX	1526980	US
0.13%	MARSH INC	MRSH	511922	US
0.13%	WASTE MANAGEMENT INC	WM	393548	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	647484	IE
0.13%	ACCENTURE PLC CLASS A	ACN	652279	IE
0.12%	SYNOPSYS INC	SNPS	203531	US
0.12%	T MOBILE US INC	TMUS	495544	US
0.12%	VALERO ENERGY CORP	VLO	314677	US
0.12%	COMCAST CORP CLASS A	CMCSA	3778444	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	795205	US
0.12%	MARATHON PETROLEUM CORP	MPC	309485	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	232117	US
0.12%	3M	MMM	553749	US
0.12%	CONSTELLATION ENERGY CORP	CEG	340098	US
0.11%	CIGNA	CI	280745	US
0.11%	EMERSON ELECTRIC	EMR	594271	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	242302	US
0.11%	AMERICAN TOWER REIT CORP	AMT	494539	US
0.11%	INTERCONTINENTAL EXCHANGE INC	ICE	602162	US
0.11%	SHERWIN WILLIAMS	SHW	244303	US
0.11%	PHILLIPS	PSX	426777	US
0.11%	AON PLC CLASS A	AON	226978	GB
0.11%	INTUIT INC	INTU	294506	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1362939	US
0.11%	NXP SEMICONDUCTORS NV	NXPI	268340	NL
0.11%	MOODYS CORP	MCO	159990	US
0.11%	AMERICAN ELECTRIC POWER INC	AEP	579291	US
0.11%	DOORDASH INC CLASS A	DASH	403087	US
0.11%	NORFOLK SOUTHERN CORP	NSC	239180	US
0.11%	COLGATE-PALMOLIVE	CL	848833	US
0.11%	TRANSDIGM GROUP INC	TDG	59564	US
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	76659008.58	US
0.11%	ROYAL CARIBBEAN GROUP LTD	RCL	265616	US
0.11%	TRAVELERS COMPANIES INC	TRV	226345	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	345499	US
0.10%	EOG RESOURCES INC	EOG	567093	US
0.10%	ROSS STORES INC	ROST	341764	US
0.10%	NORTHROP GRUMMAN CORP	NOC	141495	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	336508.5	US
0.10%	O REILLY AUTOMOTIVE INC	ORLY	882868	US
0.10%	HONEYWELL AEROSPACE INC	HONA	336508	US
0.10%	SLB NV	SLB	1587229	US
0.10%	CRH PUBLIC LIMITED PLC	CRH	709487	IE
0.10%	ILLINOIS TOOL INC	ITW	278240	US
0.10%	ECOLAB INC	ECL	269689	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	176249	US
0.10%	GENERAL MOTORS	GM	957983	US
0.10%	MONSTER BEVERAGE CORP	MNST	757705	US
0.10%	FEDEX CORP	FDX	233710	US
0.10%	UNITED RENTALS INC	URI	66654	US
0.10%	MONOLITHIC POWER SYSTEMS INC	MPWR	52194	US
0.10%	BLOOM ENERGY CLASS A CORP	BE	277642	US
0.10%	BOSTON SCIENTIFIC CORP	BSX	1579506	US
0.10%	REGENERON PHARMACEUTICALS INC	REGN	106294	US
0.10%	KKR AND CO INC	KKR	736137	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	2627727	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	236435	US
0.10%	CIENA CORP	CIEN	150199	US
0.10%	ARTHUR J GALLAGHER	AJG	273419	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	1409361	US
0.10%	PACCAR INC	PCAR	559415	US
0.09%	TRUIST FINANCIAL CORP	TFC	1327911	US
0.09%	ALLSTATE CORP	ALL	274063	US
0.09%	COHERENT CORP	COHR	207844	US
0.09%	HCA HEALTHCARE INC	HCA	165335	US
0.09%	KINDER MORGAN INC	KMI	2079498	US
0.09%	COMFORT SYSTEMS USA INC	FIX	37199	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	369453	US
0.09%	SEMPRA	SRE	695101	US
0.09%	AIRBNB INC CLASS A	ABNB	445135	US
0.09%	DOMINION ENERGY INC	D	933937	US
0.09%	CINTAS CORP	CTAS	361202	US
0.09%	TARGET CORP	TGT	482746	US
0.09%	WW GRAINGER INC	GWW	46121	US
0.09%	CENCORA INC	COR	207028	US
0.09%	REALTY INCOME REIT CORP	O	990008	US
0.09%	TARGA RESOURCES CORP	TRGP	228070	US
0.09%	TE CONNECTIVITY PLC	TEL	310526	IE
0.09%	DELTA AIR LINES INC	DAL	693245	US
0.08%	BAKER HUGHES CLASS A	BKR	1056374	US
0.08%	TERADYNE INC	TER	166284	US
0.08%	ONEOK INC	OKE	671274	US
0.08%	CORTEVA INC	CTVA	710520	US
0.08%	AFLAC INC	AFL	487183	US
0.08%	ASTERA LABS INC	ALAB	142307	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	491193	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	182597	US
0.08%	CHENIERE ENERGY INC	LNG	222838	US
0.08%	CARDINAL HEALTH INC	CAH	248955	US
0.08%	L3HARRIS TECHNOLOGIES INC	LHX	198354	US
0.08%	FASTENAL	FAST	1224294	US
0.08%	AMETEK INC	AME	243223	US
0.08%	FORD MOTOR	F	4159910	US
0.08%	CARRIER GLOBAL CORP	CARR	829556	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	613286	US
0.08%	EBAY INC	EBAY	472914	US
0.08%	ROCKWELL AUTOMATION INC	ROK	118500	US
0.08%	ENTERGY CORP	ETR	485693	US
0.08%	NIKE INC CLASS B	NKE	1277936	US
0.08%	FLEX LTD	FLEX	390323	SG
0.07%	FIFTH THIRD BANCORP	FITB	960531	US
0.07%	NUCOR CORP	NUE	241655	US
0.07%	PUBLIC STORAGE REIT	PSA	167629	US
0.07%	VISTRA CORP	VST	337527	US
0.07%	STATE STREET CORP	STT	294101	US
0.07%	AUTOZONE INC	AZO	17497	US
0.07%	METLIFE INC	MET	575806	US
0.07%	XCEL ENERGY INC	XEL	662383	US
0.07%	DEVON ENERGY CORP	DVN	1221101	US
0.07%	CARVANA CLASS A	CVNA	762689	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	576483	US
0.07%	HUMANA INC	HUM	127782	US
0.07%	EXELON CORP	EXC	1087273	US
0.07%	AXON ENTERPRISE INC	AXON	85723	US
0.07%	ELECTRONIC ARTS INC	EA	239951	US
0.07%	AMERIPRISE FINANCE INC	AMP	95597	US
0.07%	YUM BRANDS INC	YUM	293628	US
0.07%	VENTAS REIT INC	VTR	518072	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	1366229	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180841	US
0.06%	AUTODESK INC	ADSK	225193	US
0.06%	IDEXX LABORATORIES INC	IDXX	83924	US
0.06%	MSCI INC	MSCI	77447	US
0.06%	REPUBLIC SERVICES INC	RSG	212648	US
0.06%	FERGUSON ENTERPRISES INC	FERG	206811	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	172884	KY
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	184868	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	475577	US
0.06%	ROCKET LAB CORP	RKLB	542484	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	564716	US
0.06%	KEURIG DR PEPPER INC	KDP	1447405	US
0.06%	ALNYLAM PHARMACEUTICALS INC	ALNY	142017	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	343715	US
0.06%	BECTON DICKINSON	BDX	293095	US
0.06%	BLOCK INC CLASS A	XYZ	569495	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	194382	US
0.06%	CBRE GROUP INC CLASS A	CBRE	310570	US
0.06%	CONSOLIDATED EDISON INC	ED	390528	US
0.06%	NATERA INC	NTRA	152361	US
0.06%	PAYPAL HOLDINGS INC	PYPL	938514	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	529846	US
0.06%	GARMIN LTD	GRMN	173465	CH
0.06%	PRUDENTIAL FINANCIAL INC	PRU	368542	US
0.06%	D R HORTON INC	DHI	281022	US
0.06%	SYSCO CORP	SYY	510521	US
0.06%	NASDAQ INC	NDAQ	475769	US
0.06%	ON SEMICONDUCTOR CORP	ON	417552	US
0.06%	ARCHER DANIELS MIDLAND	ADM	513409	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	773107	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	291892	US
0.06%	PG&E CORP	PCG	2352884	US
0.06%	ROBLOX CORP CLASS A	RBLX	714811	US
0.06%	AGILENT TECHNOLOGIES INC	A	301342	US
0.06%	VULCAN MATERIALS	VMC	138052	US
0.05%	WEC ENERGY GROUP INC	WEC	346572	US
0.05%	WATERS CORP	WAT	104663	US
0.05%	KENVUE INC	KVUE	2036173	US
0.05%	KIMBERLY CLARK CORP	KMB	351821	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2160516	US
0.05%	ROPER TECHNOLOGIES INC	ROP	107350	US
0.05%	IRON MOUNTAIN INC	IRM	315343	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	369772	BM
0.05%	DIAMONDBACK ENERGY INC	FANG	205960	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	236426	US
0.05%	JABIL INC	JBL	112056	US
0.05%	IQVIA HOLDINGS INC	IQV	177674	US
0.05%	M&T BANK CORP	MTB	155878	US
0.05%	EMCOR GROUP INC	EME	46953	US
0.05%	CARNIVAL CORP LTD	CCL	1367319	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	63566	US
0.05%	HEICO CORP	HEI	103076	US
0.05%	KROGER	KR	604660	US
0.05%	PAYCHEX INC	PAYX	340471	US
0.05%	NETAPP INC	NTAP	209632	US
0.05%	NORTHERN TRUST CORP	NTRS	196028	US
0.05%	TWILIO INC CLASS A	TWLO	161831	US
0.05%	CROWN CASTLE INC	CCI	461303	US
0.05%	CENTENE CORP	CNC	497553	US
0.05%	ZOETIS INC CLASS A	ZTS	444538	US
0.05%	EQT CORP	EQT	664592	US
0.05%	STRATEGY INC CLASS A	MSTR	352205	US
0.05%	AMEREN CORP	AEE	295605	US
0.05%	DTE ENERGY	DTE	220024	US
0.05%	EXPEDIA GROUP INC	EXPE	121861	US
0.04%	RESMED INC	RMD	154911	US
0.04%	CASEYS GENERAL STORES INC	CASY	39254	US
0.04%	EXTRA SPACE STORAGE REIT INC	EXR	225610	US
0.04%	STEEL DYNAMICS INC	STLD	144350	US
0.04%	QNITY ELECTRONICS INC	Q	222367	US
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	435912	US
0.04%	NRG ENERGY INC	NRG	224663	US
0.04%	FAIR ISAAC CORP	FICO	24631	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	450847	US
0.04%	BIOGEN INC	BIIB	156974	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	482243	US
0.04%	CARPENTER TECHNOLOGY CORP	CRS	52703	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49230	US
0.04%	ILLUMINA INC	ILMN	160133	US
0.04%	RAYMOND JAMES INC	RJF	183821	US
0.04%	MONGODB INC CLASS A	MDB	85315	US
0.04%	ATMOS ENERGY CORP	ATO	176894	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	168871	US
0.04%	EDISON INTERNATIONAL	EIX	410610	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	159980	US
0.04%	CENTERPOINT ENERGY INC	CNP	699135	US
0.04%	HALLIBURTON	HAL	884327	US
0.04%	VICI PPTYS INC	VICI	1161993	US
0.04%	DOVER CORP	DOV	142399	US
0.04%	XYLEM INC	XYL	253050	US
0.04%	TECHNIPFMC PLC	FTI	425061	GB
0.04%	WORKDAY INC CLASS A	WDAY	216531	US
0.04%	TAPESTRY INC	TPR	213941	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	111375	US
0.04%	DEXCOM INC	DXCM	407926	US
0.04%	CURTISS WRIGHT CORP	CW	39169	US
0.04%	EVERSOURCE ENERGY	ES	398856	US
0.04%	FISERV INC	FISV	567185	US
0.04%	OTIS WORLDWIDE CORP	OTIS	406385	US
0.04%	INGERSOLL RAND INC	IR	377095	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	100147	GB
0.04%	CINCINNATI FINANCIAL CORP	CINF	163715	US
0.04%	MODERNA INC	MRNA	374290	US
0.04%	PPL CORP	PPL	801125	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	147891	US
0.04%	REDDIT INC CLASS A	RDDT	138688	US
0.04%	REGIONS FINANCIAL CORP	RF	907402	US
0.04%	METTLER TOLEDO INC	MTD	21479	US
0.04%	PPG INDUSTRIES INC	PPG	237260	US
0.04%	WILLIAMS SONOMA INC	WSM	124856	US
0.04%	AMRIZE AG	AMRZ	545494	CH
0.04%	INSMED INC	INSM	231498	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	224500	US
0.04%	NVENT ELECTRIC PLC	NVT	172256	GB
0.04%	HUBBELL INC	HUBB	56043	US
0.04%	AMERICAN WATER WORKS INC	AWK	207655	US
0.04%	EVERPURE INC CLASS A	P	334421	US
0.04%	COUPANG INC CLASS A	CPNG	1410988	US
0.04%	HERSHEY FOODS	HSY	157152	US
0.04%	DOLLAR GENERAL CORP	DG	232718	US
0.04%	WEST PHARMACEUTICAL SERVICES INC	WST	75149	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	85638	US
0.04%	T ROWE PRICE GROUP INC	TROW	227717	US
0.04%	COPART INC	CPRT	940665	US
0.04%	OKTA INC CLASS A	OKTA	178065	US
0.04%	AFFIRM HOLDINGS INC CLASS A	AFRM	313262	US
0.04%	FIRSTENERGY CORP	FE	550784	US
0.04%	F5 INC	FFIV	60807	US
0.04%	FIRST SOLAR INC	FSLR	114368	US
0.04%	VERISK ANALYTICS INC	VRSK	139371	US
0.04%	MARKEL GROUP INC	MKL	13284	US
0.04%	XPO INC	XPO	123996	US
0.04%	WOODWARD INC	WWD	63727	US
0.04%	SOUTHWEST AIRLINES	LUV	522266	US
0.04%	SYNCHRONY FINANCIAL	SYF	357585	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	281496	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	1355233	US
0.03%	COREWEAVE INC CLASS A	CRWV	281093	US
0.03%	MASTEC INC	MTZ	65395	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	260968	US
0.03%	PULTEGROUP INC	PHM	201637	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	45070	US
0.03%	FTAI AVIATION LTD	FTAI	108895	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	363734	US
0.03%	OMNICOM GROUP INC	OMC	303578	US
0.03%	DARDEN RESTAURANTS INC	DRI	121358	US
0.03%	QUEST DIAGNOSTICS INC	DGX	117739	US
0.03%	CORPAY INC	CPAY	69430	US
0.03%	CMS ENERGY CORP	CMS	324715	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	125743	US
0.03%	LABCORP HOLDINGS INC	LH	87221	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	61864	US
0.03%	CHURCH AND DWIGHT INC	CHD	251054	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	412343	US
0.03%	VERALTO CORP	VLTO	259350	US
0.03%	SMURFIT WESTROCK PLC	SW	553002	US
0.03%	NISOURCE INC	NI	509009	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138972	US
0.03%	ENTEGRIS INC	ENTG	162000	US
0.03%	HP INC	HPQ	974783	US
0.03%	VERISIGN INC	VRSN	87109	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	209946	US
0.03%	DOLLAR TREE INC	DLTR	192719	US
0.03%	US FOODS HOLDING CORP	USFD	233199	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	548818	US
0.03%	KEYCORP	KEY	981357	US
0.03%	EXPAND ENERGY CORP	EXE	254746	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	79461	US
0.03%	WR BERKLEY CORP	WRB	311493	US
0.03%	KRAFT HEINZ	KHC	904089	US
0.03%	STERIS	STE	103075	IE
0.03%	SNAP ON INC	SNA	54809	US
0.03%	RB GLOBAL INC	RBA	196734	CA
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	504598	US
0.03%	DOW INC	DOW	766379	US
0.03%	ESTEE LAUDER INC CLASS A	EL	263446	US
0.03%	BURLINGTON STORES INC	BURL	66833	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94688	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	270477	US
0.03%	EQUIFAX INC	EFX	127408	US
0.03%	ULTA BEAUTY INC	ULTA	46061	US
0.03%	INCYTE CORP	INCY	177817	US
0.03%	BROWN & BROWN INC	BRO	309902	US
0.03%	INTERNATIONAL PAPER	IP	563554	US
0.03%	EVERGY INC	EVRG	245306	US
0.03%	AMCOR PLC	AMCR	489592	US
0.03%	ALLIANT ENERGY CORP	LNT	275694	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	112977	US
0.03%	LOEWS CORP	L	178702	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	9863	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	184679	IE
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	276620	US
0.03%	RELIANCE INC	RS	54040	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	145481	US
0.03%	GENERAL MILLS INC	GIS	565310	US
0.03%	VIATRIS INC	VTRS	1239995	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	68958	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	154652	US
0.03%	LENNAR A CORP CLASS A	LEN	236470	US
0.03%	TD SYNNEX CORP	SNX	79408	US
0.03%	RBC BEARINGS INC	RBC	33212	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	149301	US
0.03%	FORTIVE CORP	FTV	322386	US
0.03%	ROKU INC CLASS A	ROKU	140112	US
0.03%	DUPONT DE NEMOURS INC	DD	145102	US
0.03%	NEUROCRINE BIOSCIENCES INC	NBIX	106737	US
0.03%	CDW CORP	CDW	135917	US
0.03%	EAST WEST BANCORP INC	EWBC	145255	US
0.03%	PERFORMANCE FOOD GROUP	PFGC	168326	US
0.03%	FOX CORP CLASS A	FOXA	350338	US
0.03%	TENET HEALTHCARE CORP	THC	90611	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	163530	US
0.03%	NVR INC	NVR	2865	US
0.03%	BWX TECHNOLOGIES INC	BWXT	98314	US
0.03%	GLOBAL PAYMENTS INC	GPN	247010	US
0.03%	TALEN ENERGY CORP	TLN	47739	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	205658	US
0.03%	GENUINE PARTS	GPC	147627	US
0.03%	ITT INC	ITT	95009	US
0.03%	FABRINET	FN	37863	KY
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	123045	US
0.02%	KIMCO REALTY REIT CORP	KIM	722688	US
0.02%	LENNOX INTERNATIONAL INC	LII	33458	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	788291	US
0.02%	IONQ INC	IONQ	397490	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	115164	US
0.02%	ROIVANT SCIENCES LTD	ROIV	479356	BM
0.02%	MEDLINE INC CLASS A	MDLN	428277	US
0.02%	BALL CORP	BALL	285872	US
0.02%	IDEX CORP	IEX	78792	US
0.02%	TYSON FOODS INC CLASS A	TSN	299144	US
0.02%	WEYERHAEUSER REIT	WY	762956	US
0.02%	WESCO INTERNATIONAL INC	WCC	52142	US
0.02%	INVITATION HOMES INC	INVH	582801	US
0.02%	ROYAL GOLD INC	RGLD	85920	US
0.02%	API GROUP CORP	APG	409237	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	598312	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	123730	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	927342	US
0.02%	TRACTOR SUPPLY	TSCO	554333	US
0.02%	W. P. CAREY REIT INC	WPC	234993	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	221556	US
0.02%	TEXTRON INC	TXT	183549	US
0.02%	BEST BUY INC	BBY	207043	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	66760	IE
0.02%	BUNGE GLOBAL SA	BG	144286	CH
0.02%	MASCO CORP	MAS	213883	US
0.02%	ARAMARK	ARMK	277002	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	69520	US
0.02%	OVINTIV INC	OVV	290723	US
0.02%	DT MIDSTREAM INC	DTM	108593	US
0.02%	ALBEMARLE CORP	ALB	124461	US
0.02%	NORDSON CORP	NDSN	55811	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	837555	US
0.02%	ZSCALER INC	ZS	108367	US
0.02%	JONES LANG LASALLE INC	JLL	49057	US
0.02%	CLEAN HARBORS INC	CLH	52405	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	731343	US
0.02%	DECKERS OUTDOOR CORP	DECK	151083	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40519	US
0.02%	JACOBS SOLUTIONS INC	J	124506	US
0.02%	NUTANIX INC CLASS A	NTNX	281716	US
0.02%	TRANSUNION	TRU	204732	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	674514	US
0.02%	EVEREST GROUP LTD	EG	41937	BM
0.02%	ATLASSIAN CORP CLASS A	TEAM	169741	US
0.02%	EXELIXIS INC	EXEL	267656	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	312095	US
0.02%	GEN DIGITAL INC	GEN	585379	US
0.02%	PTC INC	PTC	122781	US
0.02%	RUBRIK INC CLASS A	RBRK	170970	US
0.02%	DICKS SPORTING INC	DKS	69665	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	271122	GB
0.02%	TOLL BROTHERS INC	TOL	100813	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91564	US
0.02%	GENERAC HOLDINGS INC	GNRC	62943	US
0.02%	COOPER INC	COO	207949	US
0.02%	ASSURANT INC	AIZ	52811	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123495	US
0.02%	LAS VEGAS SANDS CORP	LVS	314859	US
0.02%	GLOBE LIFE INC	GL	81611	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	218439	US
0.02%	REGAL REXNORD CORP	RRX	69982	US
0.02%	NEWS CORP CLASS A	NWSA	529636	US
0.02%	TOAST INC CLASS A	TOST	498905	US
0.02%	STANLEY BLACK & DECKER INC	SWK	165758	US
0.02%	DYNATRACE INC	DT	317172	US
0.02%	CARLISLE COMPANIES INC	CSL	43192	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	57799	US
0.02%	LEIDOS HOLDINGS INC	LDOS	133128	US
0.02%	BORGWARNER INC	BWA	218256	US
0.02%	RPM INTERNATIONAL INC	RPM	136066	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	45098	BM
0.02%	DRAFTKINGS INC CLASS A	DKNG	531311	US
0.02%	PINNACLE WEST CORP	PNW	130814	US
0.02%	ROLLINS INC	ROL	309526	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44546	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	268189	US
0.02%	WATSCO INC	WSO	36582	US
0.02%	EQUITABLE HOLDINGS INC	EQH	295817	US
0.02%	REGENCY CENTERS REIT CORP	REG	173806	US
0.02%	EVERCORE INC CLASS A	EVR	40635	US
0.02%	UNUM	UNM	155944	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	50361	US
0.02%	ALCOA CORP	AA	281493	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1234882	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	175413	US
0.02%	INVESCO LTD	IVZ	469670	US
0.02%	ALLY FINANCIAL INC	ALLY	296626	US
0.02%	PENUMBRA INC	PEN	41807	US
0.02%	APTIV PLC	APTV	221810	JE
0.02%	REVVITY INC	RVTY	117354	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	269554	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70622	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	208420	US
0.02%	TRIMBLE INC	TRMB	247925	US
0.02%	MOLINA HEALTHCARE INC	MOH	56150	US
0.02%	FIRST HORIZON CORP	FHN	505484	US
0.02%	AVERY DENNISON CORP	AVY	81611	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	301306	US
0.02%	MEDPACE HOLDINGS INC	MEDP	24198	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	525420	US
0.02%	WEBSTER FINANCIAL CORP	WBS	169378	US
0.02%	CROWN HOLDINGS INC	CCK	117189	US
0.02%	PENTAIR PLC	PNR	172385	GB
0.02%	LULULEMON ATHLETICA INC	LULU	109856	CA
0.02%	GRACO INC	GGG	174322	US
0.02%	QXO INC	QXO	868236	US
0.02%	COSTAR GROUP INC	CSGP	433088	US
0.02%	HF SINCLAIR CORP	DINO	162868	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	66965	US
0.02%	ALLEGION PLC	ALLE	92833	IE
0.02%	JM SMUCKER	SJM	112283	US
0.02%	GODADDY INC CLASS A	GDDY	140593	US
0.02%	APA CORP	APA	370835	US
0.02%	UDR REIT INC	UDR	310998	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	69214	US
0.02%	STIFEL FINANCIAL CORP	SF	161524	US
0.02%	BAXTER INTERNATIONAL INC	BAX	544393	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	202700	US
0.02%	CARLYLE GROUP INC	CG	274781	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	89860	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	106740	US
0.02%	OWENS CORNING	OC	86057	US
0.02%	SAIA INC	SAIA	28399	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	88874	US
0.02%	SOLVENTUM CORP	SOLV	156828	US
0.02%	AMERICAN AIRLINES GROUP INC	AAL	696089	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121940	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56135	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	50477	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	41193	US
0.02%	BIO TECHNE CORP	TECH	165364	US
0.02%	INSULET CORP	PODD	74273	US
0.02%	CLOROX	CLX	125969	US
0.02%	ENCOMPASS HEALTH CORP	EHC	104908	US
0.02%	PINTEREST INC CLASS A	PINS	512634	US
0.02%	COGNEX CORP	CGNX	176754	US
0.02%	UNITY SOFTWARE INC	U	376747	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	134496	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	294673	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75493	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	147470	US
0.02%	ARROW ELECTRONICS INC	ARW	54976	US
0.02%	HUBSPOT INC	HUBS	54426	US
0.02%	CRANE	CR	51407	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75444	US
0.02%	AES CORP	AES	754636	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	337163	US
0.02%	SHARKNINJA INC	SN	74409	HK
0.02%	DONALDSON INC	DCI	123584	US
0.02%	ZIONS BANCORPORATION	ZION	156078	US
0.02%	HASBRO INC	HAS	141182	US
0.02%	FRANKLIN RESOURCES INC	BEN	323475	US
0.01%	ANTERO RESOURCES CORP	AR	311731	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	BXP INC	BXP	159379	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	74857	US
0.01%	OGE ENERGY CORP	OGE	219698	US
0.01%	MURPHY USA INC	MUSA	18066	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	59170	US
0.01%	DOCUSIGN INC	DOCU	209947	US
0.01%	CULLEN FROST BANKERS INC	CFR	65848	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83250	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	240533	US
0.01%	DOMINOS PIZZA INC	DPZ	32821	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	63005	US
0.01%	GAMESTOP CORP CLASS A	GME	440581	US
0.01%	TORO	TTC	103396	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	935239	GB
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	196206	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	159778	US
0.01%	CUBESMART REIT	CUBE	240522	US
0.01%	MATCH GROUP INC	MTCH	242950	US
0.01%	US DOLLAR	USD	9552284.38	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	480765	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	204389	US
0.01%	GARTNER INC	IT	70945	US
0.01%	NNN REIT INC	NNN	202360	US
0.01%	AECOM	ACM	135821	US
0.01%	VOYA FINANCIAL INC	VOYA	95356	US
0.01%	CORE & MAIN INC CLASS A	CNM	203194	US
0.01%	RANGE RESOURCES CORP	RRC	249716	US
0.01%	SEI INVESTMENTS	SEIC	96296	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	173106	US
0.01%	TRADE DESK INC CLASS A	TTD	453794	US
0.01%	WYNN RESORTS LTD	WYNN	90363	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	56343	US
0.01%	AUTOLIV INC	ALV	73384	SE
0.01%	WESTERN ALLIANCE	WAL	108905	US
0.01%	TETRA TECH INC	TTEK	280466	US
0.01%	HENRY SCHEIN INC	HSIC	102334	US
0.01%	MAPLEBEAR INC	CART	174838	US
0.01%	APTARGROUP INC	ATR	67511	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	112542	US
0.01%	COMMERCE BANCSHARES INC	CBSH	141261	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	128824	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	238999	US
0.01%	EASTMAN CHEMICAL	EMN	120939	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	100099	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58817	US
0.01%	REPLIGEN CORP	RGEN	55579	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	163644	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	DAVITA INC	DVA	34046	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	257357	US
0.01%	ETSY INC	ETSY	99894	US
0.01%	CARMAX INC	KMX	150893	US
0.01%	HORMEL FOODS CORP	HRL	313406	US
0.01%	MP MATERIALS CORP CLASS A	MP	146850	US
0.01%	AVANTOR INC	AVTR	720863	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24172	US
0.01%	ZILLOW GROUP INC CLASS C	Z	223225	US
0.01%	AGCO CORP	AGCO	64829	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	QORVO INC	QRVO	85223	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	222046	US
0.01%	OKLO INC CLASS A	OKLO	146293	US
0.01%	CAVA GROUP INC	CAVA	105342	US
0.01%	MOBILITY GLOBAL INC	MBGL	322007	US
0.01%	POOL CORP	POOL	34199	US
0.01%	MOSAIC	MOS	337299	US
0.01%	A O SMITH CORP	AOS	118308	US
0.01%	CHEMED CORP	CHE	13892	US
0.01%	CONAGRA BRANDS INC	CAG	507500	US
0.01%	TEMPUS AI INC CLASS A	TEM	110327	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	173146	US
0.01%	LAMB WESTON HOLDINGS INC	LW	147241	US
0.01%	LKQ CORP	LKQ	260117	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	112658	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	268266	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	675993	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	112842	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	125461	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	77532	US
0.01%	CHURCHILL DOWNS INC	CHDN	71823	US
0.01%	ELASTIC NV	ESTC	99003	NL
0.01%	SIRIUSXM HOLDINGS INC	SIRI	199676	US
0.01%	PAYCOM SOFTWARE INC	PAYC	43818	US
0.01%	MOHAWK INDUSTRIES INC	MHK	55066	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	237662	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	362356	US
0.01%	MIDDLEBY CORP	MIDD	43999	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	STANDARDAERO	SARO	204842	US
0.01%	DUOLINGO INC CLASS A	DUOL	43830	US
0.01%	SNAP INC CLASS A	SNAP	1185387	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	126070	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	47502	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	371484	US
0.01%	TREX INC	TREX	112968	US
0.01%	CELSIUS HOLDINGS INC	CELH	169703	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	645539	US
0.01%	AEROVIRONMENT INC	AVAV	34461	US
0.01%	GENPACT LTD	G	170110	BM
0.01%	KBR INC	KBR	136387	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	153399	US
0.01%	EPAM SYSTEMS INC	EPAM	55452	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	146906	US
0.01%	THE CAMPBELL S COMPANY	CPB	208164	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	BATH AND BODY WORKS INC	BBWI	206875	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	61878	US
0.01%	ADT INC	ADT	568018	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	MORNINGSTAR INC	MORN	22522	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	LEONARDO DRS INC	DRS	79453	US
0.00%	PARSONS CORP	PSN	56256	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	328899	US
0.00%	WESTLAKE CORP	WLK	38007	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	175764	US
0.00%	LINEAGE INC	LINE	61015	US
0.00%	UBIQUITI INC	UI	4714	US
0.00%	FERVO ENERGY CLASS A	FRVO	73552	US
0.00%	MIDERA FOOD PROCESSING INC WHEN IS	MFPVV	43999	US
0.00%	PILGRIMS PRIDE CORP	PPC	51042	US
0.00%	SAILPOINT INC	SAIL	79932	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI SEP 26	ESU6	14400	US

Schwab U.S. Large-Cap ETF - Holdings

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