Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of April 10, 2026Number of holdings: 739

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.18%	APPLE INC	AAPL	3926205	US
2.59%	EXXON MOBIL CORP	XOM	4161962	US
2.14%	ALPHABET INC CLASS A	GOOGL	1653983	US
2.07%	MICROSOFT CORP	MSFT	1365334	US
1.76%	AMAZON COM INC	AMZN	1812949	US
1.71%	ALPHABET INC CLASS C	GOOG	1329488	US
1.65%	CHEVRON CORP	CVX	2148656	US
1.54%	JPMORGAN CHASE	JPM	1220424	US
1.54%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	785062	US
1.51%	INTEL CORPORATION CORP	INTC	5926752	US
1.33%	META PLATFORMS INC CLASS A	META	518865	US
1.20%	WALMART INC	WMT	2313086	US
1.19%	UNITEDHEALTH GROUP INC	UNH	953876	US
1.10%	JOHNSON & JOHNSON	JNJ	1133243	US
1.03%	VERIZON COMMUNICATIONS INC	VZ	5472423	US
0.95%	BANK OF AMERICA CORP	BAC	4444233	US
0.93%	AT&T INC	T	8633457	US
0.91%	CITIGROUP INC	C	1793142	US
0.86%	CVS HEALTH CORP	CVS	2652520	US
0.80%	WELLS FARGO	WFC	2301793	US
0.77%	PFIZER INC	PFE	7009491	US
0.77%	CONOCOPHILLIPS	COP	1528896	US
0.75%	VALERO ENERGY CORP	VLO	769707	US
0.75%	MERCK & CO INC	MRK	1506978	US
0.75%	MICRON TECHNOLOGY INC	MU	434338	US
0.73%	GENERAL MOTORS	GM	2338648	US
0.72%	PROCTER & GAMBLE	PG	1208568	US
0.69%	COMCAST CORP CLASS A	CMCSA	6055828	US
0.66%	CISCO SYSTEMS INC	CSCO	1980645	US
0.61%	MARATHON PETROLEUM CORP	MPC	669377	US
0.60%	COSTCO WHOLESALE CORP	COST	147239	US
0.59%	HOME DEPOT INC	HD	431487	US
0.59%	CATERPILLAR INC	CAT	182512	US
0.59%	BRISTOL MYERS SQUIBB	BMY	2458396	US
0.58%	BROADCOM INC	AVGO	385100	US
0.56%	GOLDMAN SACHS GROUP INC	GS	150259	US
0.55%	ABBVIE INC	ABBV	644900	US
0.53%	NVIDIA CORP	NVDA	691685	US
0.49%	CIGNA	CI	445375	US
0.48%	PEPSICO INC	PEP	754748	US
0.46%	PHILLIPS	PSX	704891	US
0.45%	FORD MOTOR	F	9061097	US
0.45%	APPLIED MATERIAL INC	AMAT	274931	US
0.44%	RTX CORP	RTX	538371	US
0.43%	LOCKHEED MARTIN CORP	LMT	173171	US
0.43%	ELEVANCE HEALTH INC	ELV	339932	US
0.43%	FEDEX CORP	FDX	278575	US
0.41%	TARGET CORP	TGT	828405	US
0.41%	MORGAN STANLEY	MS	564111	US
0.40%	LOWES COMPANIES INC	LOW	399820	US
0.40%	AMGEN INC	AMGN	276186	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	494276	US
0.38%	DOW INC	DOW	2364912	US
0.37%	LAM RESEARCH CORP	LRCX	340662	US
0.37%	UNITED PARCEL SERVICE INC CLASS B	UPS	880539	US
0.36%	WALT DISNEY	DIS	900979	US
0.36%	GILEAD SCIENCES INC	GILD	628224	US
0.36%	COCA-COLA	KO	1123399	US
0.36%	UNION PACIFIC CORP	UNP	347168	US
0.35%	WARNER BROS. DISCOVERY INC SERIES	WBD	3165502	US
0.34%	PHILIP MORRIS INTERNATIONAL INC	PM	514737	US
0.33%	DEERE	DE	134475	US
0.33%	VISA INC CLASS A	V	267254	US
0.33%	TEXAS INSTRUMENT INC	TXN	373966	US
0.33%	EOG RESOURCES INC	EOG	587120	US
0.32%	ARCHER DANIELS MIDLAND	ADM	1131268	US
0.32%	INTERNATIONAL BUSINESS MACHINES CO	IBM	336515	US
0.31%	LINDE PLC	LIN	153185	IE
0.31%	NUCOR CORP	NUE	413294	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	154826	US
0.31%	NETFLIX INC	NFLX	741568	US
0.31%	HONEYWELL INTERNATIONAL INC	HON	317938	US
0.30%	ALTRIA GROUP INC	MO	1094357	US
0.29%	TESLA INC	TSLA	205824	US
0.29%	QUALCOMM INC	QCOM	558811	US
0.29%	MCDONALDS CORP	MCD	232163	US
0.29%	CENTENE CORP	CNC	1890464	US
0.29%	DUKE ENERGY CORP	DUK	534971	US
0.28%	ABBOTT LABORATORIES	ABT	694956	US
0.28%	NEXTERA ENERGY INC	NEE	734922	US
0.27%	ACCENTURE PLC CLASS A	ACN	362544	IE
0.26%	US BANCORP	USB	1141426	US
0.26%	KROGER	KR	921323	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	806658	US
0.25%	ORACLE CORP	ORCL	442898	US
0.25%	SLB NV	SLB	1157321	US
0.24%	ELI LILLY	LLY	63339	US
0.24%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	269237	US
0.24%	MASTERCARD INC CLASS A	MA	117014	US
0.24%	CSX CORP	CSX	1379096	US
0.24%	SOUTHERN	SO	594669	US
0.23%	AMERICAN EXPRESS	AXP	180835	US
0.23%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	764051	GB
0.23%	FREEPORT MCMORAN INC	FCX	830518	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	969592	US
0.23%	PNC FINANCIAL SERVICES GROUP INC	PNC	254175	US
0.23%	NORTHROP GRUMMAN CORP	NOC	82974	US
0.22%	TJX INC	TJX	333894	US
0.22%	ANALOG DEVICES INC	ADI	152693	US
0.22%	BUNGE GLOBAL SA	BG	430895	CH
0.22%	HCA HEALTHCARE INC	HCA	107048	US
0.22%	HUMANA INC	HUM	275831	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	896680	US
0.21%	TRUIST FINANCIAL CORP	TFC	1049718	US
0.21%	CORNING INC	GLW	301424	US
0.21%	DEVON ENERGY CORP	DVN	1063990	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	395544	US
0.20%	ADVANCED MICRO DEVICES INC	AMD	201405	US
0.20%	CHUBB	CB	149442	CH
0.20%	STARBUCKS CORP	SBUX	507006	US
0.20%	SYNCHRONY FINANCIAL	SYF	668414	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	400175	IE
0.19%	TYSON FOODS INC CLASS A	TSN	716645	US
0.19%	T MOBILE US INC	TMUS	239124	US
0.19%	3M	MMM	309501	US
0.19%	NEWMONT	NEM	383542	US
0.19%	GENERAL DYNAMICS CORP	GD	137796	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	129689	US
0.19%	BLACKROCK INC	BLK	45501	US
0.18%	PACCAR INC	PCAR	354367	US
0.18%	HEWLETT PACKARD ENTERPRISE	HPE	1799902	US
0.18%	KINDER MORGAN INC	KMI	1354667	US
0.18%	WESTERN DIGITAL CORP	WDC	128825	US
0.18%	CUMMINS INC	CMI	71214	US
0.18%	MODERNA INC	MRNA	851779	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	86083	IE
0.18%	NORFOLK SOUTHERN CORP	NSC	144753	US
0.17%	DOMINION ENERGY INC	D	664608	US
0.17%	D R HORTON INC	DHI	298201	US
0.17%	REGENERON PHARMACEUTICALS INC	REGN	56514	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	308123	US
0.17%	KLA CORP	KLAC	24172	US
0.17%	GE AEROSPACE	GE	133199	US
0.16%	ALLSTATE CORP	ALL	188959	US
0.16%	ADOBE INC	ADBE	176462	US
0.16%	TRAVELERS COMPANIES INC	TRV	133758	US
0.16%	EATON PLC	ETN	98436	IE
0.16%	LUMEN TECHNOLOGIES INC	LUMN	5313687	US
0.16%	DANAHER CORP	DHR	206925	US
0.16%	BAKER HUGHES CLASS A	BKR	623843	US
0.16%	NIKE INC CLASS B	NKE	907331	US
0.16%	METLIFE INC	MET	520199	US
0.16%	EXELON CORP	EXC	788525	US
0.16%	AFLAC INC	AFL	344065	US
0.15%	EMERSON ELECTRIC	EMR	259172	US
0.15%	STEEL DYNAMICS INC	STLD	195466	US
0.15%	EBAY INC	EBAY	376246	US
0.15%	PAYPAL HOLDINGS INC	PYPL	786224	US
0.15%	WILLIAMS INC	WMB	488760	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	246735	IE
0.14%	PROGRESSIVE CORP	PGR	180331	US
0.14%	SALESFORCE INC	CRM	212147	US
0.14%	HALLIBURTON	HAL	924337	US
0.14%	DOLLAR GENERAL CORP	DG	300064	US
0.14%	BOOKING HOLDINGS INC	BKNG	199795	US
0.14%	EDISON INTERNATIONAL	EIX	452142	US
0.14%	OVINTIV INC	OVV	608280	US
0.14%	SEMPRA	SRE	342916	US
0.14%	S&P GLOBAL INC	SPGI	81235	US
0.14%	CHARLES SCHWAB CORP	SCHW	354545	US
0.14%	VIATRIS INC	VTRS	2487261	US
0.14%	APA CORP	APA	858300	US
0.14%	MCKESSON CORP	MCK	38261	US
0.13%	WASTE MANAGEMENT INC	WM	142856	US
0.13%	CORTEVA INC	CTVA	390844	US
0.13%	KRAFT HEINZ	KHC	1416751	US
0.13%	STATE STREET CORP	STT	232209	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	552592	US
0.13%	ILLINOIS TOOL INC	ITW	118172	US
0.13%	HP INC	HPQ	1738841	US
0.13%	FIFTH THIRD BANCORP	FITB	639473	US
0.13%	PROLOGIS REIT INC	PLD	226915	US
0.13%	TE CONNECTIVITY PLC	TEL	133989	IE
0.13%	CHENIERE ENERGY INC	LNG	115401	US
0.12%	ONEOK INC	OKE	351555	US
0.12%	PG&E CORP	PCG	1614021	US
0.12%	LENNAR A CORP CLASS A	LEN	335989	US
0.12%	MARSH INC	MRSH	175221	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	303318	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113221	US
0.12%	BIOGEN INC	BIIB	166544	US
0.12%	CONSOLIDATED EDISON INC	ED	253327	US
0.12%	LABCORP HOLDINGS INC	LH	109557	US
0.12%	ENTERGY CORP	ETR	243008	US
0.12%	HF SINCLAIR CORP	DINO	491279	US
0.12%	AIR PRODUCTS AND CHEMICALS INC	APD	94518	US
0.12%	PARKER-HANNIFIN CORP	PH	28622	US
0.11%	COLGATE-PALMOLIVE	CL	332990	US
0.11%	XCEL ENERGY INC	XEL	336310	US
0.11%	STRYKER CORP	SYK	80701	US
0.11%	BEST BUY INC	BBY	437550	US
0.11%	BECTON DICKINSON	BDX	172469	US
0.11%	AMERICAN TOWER REIT CORP	AMT	148240	US
0.11%	PBF ENERGY INC CLASS A	PBF	647609	US
0.11%	AON PLC CLASS A	AON	83312	GB
0.11%	PULTEGROUP INC	PHM	215049	US
0.11%	CF INDUSTRIES HOLDINGS INC	CF	211949	US
0.10%	T ROWE PRICE GROUP INC	TROW	277824	US
0.10%	TERADYNE INC	TER	67604	US
0.10%	CME GROUP INC CLASS A	CME	83393	US
0.10%	UNITED RENTALS INC	URI	31891	US
0.10%	ROSS STORES INC	ROST	110328	US
0.10%	DUPONT DE NEMOURS INC	DD	513128	US
0.10%	OMNICOM GROUP INC	OMC	323533	US
0.10%	DELL TECHNOLOGIES INC CLASS C	DELL	135847	US
0.10%	RELIANCE INC	RS	74199	US
0.10%	CBRE GROUP INC CLASS A	CBRE	168420	US
0.10%	INTERCONTINENTAL EXCHANGE INC	ICE	146794	US
0.10%	FISERV INC	FISV	420104	US
0.09%	SYSCO CORP	SYY	317667	US
0.09%	GENERAL MILLS INC	GIS	649357	US
0.09%	ALCOA CORP	AA	315913	US
0.09%	CIENA CORP	CIEN	46440	US
0.09%	COTERRA ENERGY INC	CTRA	685552	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	356524	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	52111	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	119581	US
0.09%	EXPAND ENERGY CORP	EXE	227915	US
0.09%	AMPHENOL CORP CLASS A	APH	159680	US
0.09%	ALLY FINANCIAL INC	ALLY	544478	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	241412	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	163506	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	264883	US
0.09%	JABIL INC	JBL	73142	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	304952	US
0.09%	ARROW ELECTRONICS INC	ARW	137548	US
0.09%	WEYERHAEUSER REIT	WY	877391	US
0.09%	KENVUE INC	KVUE	1242534	US
0.09%	QNITY ELECTRONICS INC	Q	164318	US
0.09%	ELECTRONIC ARTS INC	EA	105091	US
0.09%	TD SYNNEX CORP	SNX	106523	US
0.09%	AMERIPRISE FINANCE INC	AMP	47536	US
0.09%	DOLLAR TREE INC	DLTR	212761	US
0.09%	AVIS BUDGET GROUP INC	CAR	70281	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	146857	US
0.09%	FIRSTENERGY CORP	FE	408149	US
0.09%	WW GRAINGER INC	GWW	17904	US
0.09%	GLOBAL PAYMENTS INC	GPN	319073	US
0.08%	CARRIER GLOBAL CORP	CARR	328544	US
0.08%	WELLTOWER INC	WELL	99908	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	124270	US
0.08%	FOX CORP CLASS A	FOXA	338079	US
0.08%	INTERNATIONAL PAPER	IP	562999	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	470619	US
0.08%	KEURIG DR PEPPER INC	KDP	766979	US
0.08%	TARGA RESOURCES CORP	TRGP	83359	US
0.08%	AVNET INC	AVT	301628	US
0.08%	US FOODS HOLDING CORP	USFD	220837	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	106622	US
0.08%	CROWN CASTLE INC	CCI	232363	US
0.08%	MOSAIC	MOS	808346	US
0.08%	PPL CORP	PPL	503803	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	61508	US
0.08%	EQUINIX REIT INC	EQIX	19275	US
0.08%	PPG INDUSTRIES INC	PPG	179061	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97980	US
0.08%	KIMBERLY CLARK CORP	KMB	201519	US
0.08%	MACYS INC	M	1032756	US
0.08%	DIAMONDBACK ENERGY INC	FANG	102417	US
0.08%	EVERSOURCE ENERGY	ES	274996	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	208153	US
0.08%	MEDTRONIC PLC	MDT	219069	IE
0.08%	CARDINAL HEALTH INC	CAH	88009	US
0.08%	QUANTA SERVICES INC	PWR	32340	US
0.08%	WEC ENERGY GROUP INC	WEC	160362	US
0.08%	ON SEMICONDUCTOR CORP	ON	274332	US
0.08%	M&T BANK CORP	MTB	84827	US
0.08%	LEAR CORP	LEA	149286	US
0.08%	CONSTELLATION ENERGY CORP	CEG	64527	US
0.07%	FLEX LTD	FLEX	239181	SG
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	88033	US
0.07%	ECOLAB INC	ECL	66867	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	211224	US
0.07%	EQT CORP	EQT	303632	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	108832	US
0.07%	FASTENAL	FAST	361042	US
0.07%	VISTRA CORP	VST	113993	US
0.07%	DTE ENERGY	DTE	117779	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	239110	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65402	US
0.07%	SHERWIN WILLIAMS	SHW	51909	US
0.07%	STANLEY BLACK & DECKER INC	SWK	241610	US
0.07%	INTUIT INC	INTU	49339	US
0.07%	ZOETIS INC CLASS A	ZTS	146806	US
0.07%	KEYCORP	KEY	805692	US
0.07%	BLACKSTONE INC	BX	149840	US
0.07%	BORGWARNER INC	BWA	314792	US
0.07%	CELANESE CORP	CE	270715	US
0.07%	GE VERNOVA INC	GEV	17133	US
0.07%	REGIONS FINANCIAL CORP	RF	615735	US
0.07%	ALBEMARLE CORP	ALB	97169	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73968	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	185572	US
0.07%	EASTMAN CHEMICAL	EMN	220339	US
0.07%	YUM BRANDS INC	YUM	100344	US
0.07%	NVR INC	NVR	2398	US
0.07%	IQVIA HOLDINGS INC	IQV	96663	US
0.07%	AMEREN CORP	AEE	141323	US
0.07%	BALL CORP	BALL	256574	US
0.07%	CLEVELAND CLIFFS INC	CLF	1766748	US
0.07%	WESCO INTERNATIONAL INC	WCC	52609	US
0.06%	CENTERPOINT ENERGY INC	CNP	365046	US
0.06%	NORTHERN TRUST CORP	NTRS	103689	US
0.06%	AMCOR PLC	AMCR	380072	US
0.06%	OLIN CORP	OLN	534065	US
0.06%	MARVELL TECHNOLOGY INC	MRVL	120289	US
0.06%	EVERGY INC	EVRG	184889	US
0.06%	MOLINA HEALTHCARE INC	MOH	105259	US
0.06%	TAPESTRY INC	TPR	102109	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	936030	US
0.06%	CENCORA INC	COR	47719	US
0.06%	AES CORP	AES	1059572	US
0.06%	QUEST DIAGNOSTICS INC	DGX	79171	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	208714	US
0.06%	RYDER SYSTEM INC	R	68851	US
0.06%	CASEYS GENERAL STORES INC	CASY	20411	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42231	US
0.06%	LKQ CORP	LKQ	492144	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	860372	US
0.06%	JONES LANG LASALLE INC	JLL	46214	US
0.06%	KOHLS CORP	KSS	1105526	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	187101	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89559	US
0.06%	VF CORP	VFC	789721	US
0.06%	ROCKWELL AUTOMATION INC	ROK	35884	US
0.06%	DOVER CORP	DOV	65421	US
0.06%	ONEMAIN HOLDINGS INC	OMF	253029	US
0.06%	BLOCK INC CLASS A	XYZ	227104	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	151581	US
0.06%	INTUITIVE SURGICAL INC	ISRG	31132	US
0.06%	AGILENT TECHNOLOGIES INC	A	121218	US
0.06%	AMETEK INC	AME	59358	US
0.06%	NRG ENERGY INC	NRG	84516	US
0.06%	BAXTER INTERNATIONAL INC	BAX	808053	US
0.06%	SM ENERGY	SM	487612	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	31832	US
0.06%	VENTAS REIT INC	VTR	162195	US
0.06%	CINTAS CORP	CTAS	78523	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	50001	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	220580	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75320	US
0.06%	CMS ENERGY CORP	CMS	171322	US
0.06%	UNITED NATURAL FOODS INC	UNFI	293223	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1169377	GB
0.05%	CONAGRA BRANDS INC	CAG	886908	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	216652	US
0.05%	TEXTRON INC	TXT	146033	US
0.05%	MOODYS CORP	MCO	31109	US
0.05%	HERSHEY FOODS	HSY	65449	US
0.05%	OWENS CORNING	OC	115637	US
0.05%	PVH CORP	PVH	145478	US
0.05%	PACKAGING CORP OF AMERICA	PKG	63496	US
0.05%	GENUINE PARTS	GPC	121274	US
0.05%	REPUBLIC SERVICES INC	RSG	60492	US
0.05%	TENET HEALTHCARE CORP	THC	66291	US
0.05%	ESTEE LAUDER INC CLASS A	EL	178026	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	45690	GB
0.05%	WATERS CORP	WAT	39953	US
0.05%	AUTONATION INC	AN	63633	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	278650	US
0.05%	PUBLIC STORAGE REIT	PSA	42360	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38616	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	31581	US
0.05%	TRANSDIGM GROUP INC	TDG	10165	US
0.05%	EMCOR GROUP INC	EME	15212	US
0.05%	CDW CORP	CDW	97060	US
0.05%	REALTY INCOME REIT CORP	O	190382	US
0.05%	HOWMET AEROSPACE INC	HWM	47999	US
0.05%	TOLL BROTHERS INC	TOL	86521	US
0.05%	LEIDOS HOLDINGS INC	LDOS	78982	US
0.05%	SNAP ON INC	SNA	31626	US
0.05%	CARMAX INC	KMX	256257	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	195680	US
0.05%	MARKEL GROUP INC	MKL	6206	US
0.05%	CHORD ENERGY CORP	CHRD	88840	US
0.05%	DARDEN RESTAURANTS INC	DRI	60985	US
0.05%	TECHNIPFMC PLC	FTI	157958	GB
0.05%	NISOURCE INC	NI	241591	US
0.05%	SOLVENTUM CORP	SOLV	175935	US
0.05%	MURPHY OIL CORP	MUR	297809	US
0.05%	HUNTSMAN CORP	HUN	842551	US
0.05%	TRACTOR SUPPLY	TSCO	254157	US
0.05%	AGCO CORP	AGCO	94220	US
0.05%	JM SMUCKER	SJM	124564	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	416937	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	17505	US
0.04%	OTIS WORLDWIDE CORP	OTIS	137737	US
0.04%	COMMERCIAL METALS	CMC	166721	US
0.04%	VULCAN MATERIALS	VMC	37109	US
0.04%	WORLD KINECT CORP	WKC	468808	US
0.04%	LOEWS CORP	L	100061	US
0.04%	HENRY SCHEIN INC	HSIC	144397	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	289915	US
0.04%	ADVANCE AUTO PARTS INC	AAP	197761	US
0.04%	IRON MOUNTAIN INC	IRM	98416	US
0.04%	ANTERO RESOURCES CORP	AR	282735	US
0.04%	JACOBS SOLUTIONS INC	J	87150	US
0.04%	NETAPP INC	NTAP	111245	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	10665343.25	US
0.04%	UGI CORP	UGI	279238	US
0.04%	MURPHY USA INC	MUSA	21364	US
0.04%	AMERICAN WATER WORKS INC	AWK	76637	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	473023	US
0.04%	MOHAWK INDUSTRIES INC	MHK	100906	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	79879	US
0.04%	CORPAY INC	CPAY	34002	US
0.04%	ARTHUR J GALLAGHER	AJG	48100	US
0.04%	ARISTA NETWORKS INC	ANET	69488	US
0.04%	WHIRLPOOL CORP	WHR	181055	US
0.04%	RAYMOND JAMES INC	RJF	69811	US
0.04%	DARLING INGREDIENTS INC	DAR	166494	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	180996	US
0.04%	ROPER TECHNOLOGIES INC	ROP	29609	US
0.04%	MONSTER BEVERAGE CORP	MNST	133738	US
0.04%	DICKS SPORTING INC	DKS	47661	US
0.04%	CHURCH AND DWIGHT INC	CHD	105477	US
0.04%	CROWN HOLDINGS INC	CCK	94063	US
0.04%	PAYCHEX INC	PAYX	117534	US
0.04%	ATMOS ENERGY CORP	ATO	52735	US
0.04%	INVESCO LTD	IVZ	424733	US
0.04%	NEWS CORP CLASS A	NWSA	405783	US
0.04%	INGERSOLL RAND INC	IR	116238	US
0.04%	ULTA BEAUTY INC	ULTA	19069	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	932741	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	491640	US
0.04%	FRANKLIN RESOURCES INC	BEN	396004	US
0.04%	WILLIAMS SONOMA INC	WSM	51951	US
0.04%	ALLIANT ENERGY CORP	LNT	133673	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	205796	US
0.04%	KKR AND CO INC	KKR	106898	US
0.04%	UNUM	UNM	126475	US
0.04%	OSHKOSH CORP	OSK	63740	US
0.04%	MASTEC INC	MTZ	26746	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	236357	US
0.04%	MASCO CORP	MAS	151596	US
0.04%	HASBRO INC	HAS	103902	US
0.04%	NOV INC	NOV	488806	US
0.04%	QORVO INC	QRVO	119261	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	278871	US
0.04%	ORGANON	OGN	1074906	US
0.04%	PINNACLE WEST CORP	PNW	91583	US
0.04%	BRUNSWICK CORP	BC	123070	US
0.04%	ZIONS BANCORPORATION	ZION	154611	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	54628	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	101466	US
0.04%	THOR INDUSTRIES INC	THO	116557	US
0.04%	XYLEM INC	XYL	71732	US
0.04%	GROUP AUTOMOTIVE INC	GPI	27284	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	50109	US
0.04%	NASDAQ INC	NDAQ	110105	US
0.04%	ANDERSONS INC	ANDE	122803	US
0.04%	CARLISLE COMPANIES INC	CSL	26201	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	153907	US
0.04%	REGAL REXNORD CORP	RRX	43608	US
0.04%	EXPEDIA GROUP INC	EXPE	39815	US
0.04%	CHEMOURS	CC	399189	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	381953	US
0.04%	UFP INDUSTRIES INC	UFPI	93879	US
0.04%	MATSON INC	MATX	52329	US
0.04%	HUBBELL INC	HUBB	16612	US
0.04%	UBER TECHNOLOGIES INC	UBER	125862	US
0.04%	PEABODY ENERGY CORP	BTU	313165	US
0.04%	DANA INCORPORATED INC	DAN	242689	US
0.04%	AVERY DENNISON CORP	AVY	51549	US
0.04%	DXC TECHNOLOGY	DXC	770851	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	50126	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13367	US
0.04%	DAVITA INC	DVA	57370	US
0.03%	BOISE CASCADE	BCC	106729	US
0.03%	METTLER TOLEDO INC	MTD	6421	US
0.03%	SYNOPSYS INC	SNPS	21641	US
0.03%	LANDSTAR SYSTEM INC	LSTR	50078	US
0.03%	INGREDION INC	INGR	73415	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43231	IE
0.03%	SONOCO PRODUCTS	SON	147658	US
0.03%	SANMINA CORP	SANM	56129	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	336808	US
0.03%	RANGE RESOURCES CORP	RRC	192047	US
0.03%	FORTIVE CORP	FTV	140956	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	104076	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63739	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	128488	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	80000	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	690484	BM
0.03%	UNITED THERAPEUTICS CORP	UTHR	14177	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	141765	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	118686	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1118807	US
0.03%	TRI POINTE HOMES INC	TPH	169503	US
0.03%	VICI PPTYS INC	VICI	281964	US
0.03%	STERIS	STE	35538	IE
0.03%	WESTERN UNION	WU	888289	US
0.03%	LINCOLN NATIONAL CORP	LNC	230374	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	35198	US
0.03%	FLUOR CORP	FLR	159992	US
0.03%	BOEING	BA	36163	US
0.03%	CAPRI HOLDINGS LTD	CPRI	393982	GB
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	25015	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	29289	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	199036	US
0.03%	FMC CORP	FMC	444106	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	771004	US
0.03%	MERITAGE CORP	MTH	116297	US
0.03%	MANPOWER INC	MAN	286983	US
0.03%	WATSCO INC	WSO	18854	US
0.03%	NEWELL BRANDS INC	NWL	1978171	US
0.03%	WR BERKLEY CORP	WRB	116554	US
0.03%	EVERCORE INC CLASS A	EVR	22520	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3800	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	81438	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	26335	US
0.03%	RPM INTERNATIONAL INC	RPM	68745	US
0.03%	MUELLER INDUSTRIES INC	MLI	61717	US
0.03%	AMDOCS LTD	DOX	118123	US
0.03%	BXP INC	BXP	140167	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	441306	US
0.03%	DECKERS OUTDOOR CORP	DECK	68098	US
0.03%	WESTLAKE CORP	WLK	61372	US
0.03%	FORTINET INC	FTNT	94681	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	52159	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	35483	US
0.03%	RESMED INC	RMD	31423	US
0.03%	POLARIS INC	PII	130145	US
0.03%	GAP INC	GAP	272731	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18846	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	305594	US
0.03%	OGE ENERGY CORP	OGE	142821	US
0.03%	HORMEL FOODS CORP	HRL	337943	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	131162	US
0.03%	AECOM	ACM	84247	US
0.03%	NVENT ELECTRIC PLC	NVT	53777	GB
0.03%	REVVITY INC	RVTY	78077	US
0.03%	EAST WEST BANCORP INC	EWBC	60569	US
0.03%	ROBERT HALF INC	RHI	295436	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	174940	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	103909	US
0.03%	ILLUMINA INC	ILMN	56902	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160634	US
0.03%	IDEX CORP	IEX	33904	US
0.03%	FIRST HORIZON CORP	FHN	283288	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33219	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52661	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	53745	US
0.03%	ITT INC	ITT	31222	US
0.03%	TORO	TTC	69851	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	64859	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	12617	US
0.03%	ADIENT PLC	ADNT	329152	IE
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	94327	US
0.03%	HELMERICH & PAYNE INC	HP	193270	US
0.03%	ARAMARK	ARMK	155903	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	177391	US
0.03%	TIMKEN	TKR	62486	US
0.03%	AUTODESK INC	ADSK	30525	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	85198	US
0.03%	CLOROX	CLX	63171	US
0.03%	SIGNET JEWELERS LTD	SIG	70952	BM
0.03%	STONEX GROUP INC	SNEX	71286	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	80944	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	25447	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	CNX RESOURCES CORP	CNX	165463	US
0.03%	VISHAY INTERTECHNOLOGY INC	VSH	288505	US
0.03%	MSCI INC	MSCI	12056	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	70439	US
0.03%	VERISK ANALYTICS INC	VRSK	39186	US
0.03%	EQUITABLE HOLDINGS INC	EQH	171513	US
0.03%	MATADOR RESOURCES	MTDR	106865	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	33208	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	25364	US
0.03%	BROWN FORMAN CORP CLASS B	BFB	214634	US
0.03%	KIMCO REALTY REIT CORP	KIM	272187	US
0.03%	GENERAC HOLDINGS INC	GNRC	30386	US
0.03%	RITHM CAPITAL CORP	RITM	629702	US
0.03%	EQUIFAX INC	EFX	35073	US
0.03%	W. P. CAREY REIT INC	WPC	87123	US
0.03%	ASSURANT INC	AIZ	27921	US
0.03%	DELTA AIR LINES INC	DAL	90291	US
0.02%	CARLYLE GROUP INC	CG	129159	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	27275	US
0.02%	INVITATION HOMES INC	INVH	232119	US
0.02%	COOPER INC	COO	84766	US
0.02%	ZOOM COMMUNICATIONS INC CLASS A	ZM	75762	US
0.02%	GLOBE LIFE INC	GL	40816	US
0.02%	LAS VEGAS SANDS CORP	LVS	111347	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23223	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	129710	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	71835	US
0.02%	ACUITY INC	AYI	21053	US
0.02%	BURLINGTON STORES INC	BURL	17455	US
0.02%	WEBSTER FINANCIAL CORP	WBS	81095	US
0.02%	GXO LOGISTICS INC	GXO	103555	US
0.02%	F5 INC	FFIV	19928	US
0.02%	AVANTOR INC	AVTR	730337	US
0.02%	CROCS INC	CROX	57736	US
0.02%	DENTSPLY SIRONA INC	XRAY	491440	US
0.02%	GEN DIGITAL INC	GEN	321464	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	142417	US
0.02%	SLM CORP	SLM	266395	US
0.02%	VERALTO CORP	VLTO	63441	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	307908	US
0.02%	NORDSON CORP	NDSN	20395	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	122635	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11960	IE
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	31621	US
0.02%	PENN ENTERTAINMENT INC	PENN	362224	US
0.02%	COPART INC	CPRT	166954	US
0.02%	SEI INVESTMENTS	SEIC	70884	US
0.02%	GENWORTH FINANCIAL INC	GNW	621151	US
0.02%	PENTAIR PLC	PNR	60221	GB
0.02%	PROG HOLDINGS INC	PRG	184717	US
0.02%	TELEFLEX INC	TFX	45836	US
0.02%	GENTEX CORP	GNTX	246718	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	79788	US
0.02%	TRIMBLE INC	TRMB	83501	US
0.02%	KB HOME	KBH	104195	US
0.02%	REGENCY CENTERS REIT CORP	REG	68227	US
0.02%	ATKORE INC	ATKR	78772	US
0.02%	PALO ALTO NETWORKS INC	PANW	34248	US
0.02%	NATIONAL FUEL GAS	NFG	56759	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	130846	US
0.02%	UDR REIT INC	UDR	151116	US
0.02%	A O SMITH CORP	AOS	80313	US
0.02%	CNO FINANCIAL GROUP INC	CNO	124768	US
0.02%	DOMINOS PIZZA INC	DPZ	14377	US
0.02%	TOPBUILD CORP	BLD	13338	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	296586	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	96511	US
0.02%	MIDDLEBY CORP	MIDD	36157	US
0.02%	GRACO INC	GGG	59001	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	816360	US
0.02%	ASHLAND INC	ASH	91360	US
0.02%	DONALDSON INC	DCI	57955	US
0.02%	GARTNER INC	IT	35636	US
0.02%	HARLEY DAVIDSON INC	HOG	224578	US
0.02%	LEGGETT & PLATT INC	LEG	511558	US
0.02%	MGIC INVESTMENT CORP	MTG	187399	US
0.02%	HUB GROUP INC CLASS A	HUBG	129760	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37866	US
0.02%	GENPACT LTD	G	147692	BM
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52649	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	603270	US
0.02%	VOYA FINANCIAL INC	VOYA	71312	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	32908	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	474350	US
0.02%	LAMB WESTON HOLDINGS INC	LW	117225	US
0.02%	BATH AND BODY WORKS INC	BBWI	273118	US
0.02%	THE CAMPBELL S COMPANY	CPB	241950	US
0.02%	CARNIVAL CORP	CCL	175992	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	48256	US
0.02%	FIRST SOLAR INC	FSLR	24049	US
0.02%	LOUISIANA PACIFIC CORP	LPX	65377	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24635	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	102356	US
0.02%	GATES INDUSTRIAL PLC	GTES	189005	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	102732	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	493531	US
0.02%	APTARGROUP INC	ATR	36072	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	17128	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	60352	US
0.02%	CARTERS INC	CRI	131249	US
0.02%	PRIMERICA INC	PRI	17598	US
0.02%	TRANSUNION	TRU	67705	US
0.02%	M I HOMES INC	MHO	36787	US
0.02%	ABM INDUSTRIES INC	ABM	115910	US
0.02%	POST HOLDINGS INC	POST	44986	US
0.02%	ADT INC	ADT	674565	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	156670	US
0.02%	POOL CORP	POOL	20958	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	28843	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	30373	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	43642	IE
0.02%	EAGLE MATERIALS INC	EXP	22331	US
0.02%	ENCOMPASS HEALTH CORP	EHC	41280	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	333744	US
0.02%	EPAM SYSTEMS INC	EPAM	35638	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	56300	US
0.02%	GODADDY INC CLASS A	GDDY	54564	US
0.02%	VAIL RESORTS INC	MTN	33433	US
0.02%	MATTEL INC	MAT	289852	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	226476	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	43949	BM
0.02%	TEXAS ROADHOUSE INC	TXRH	25691	US
0.02%	ALASKA AIR GROUP INC	ALK	105860	US
0.02%	AMN HEALTHCARE INC	AMN	229811	US
0.02%	KBR INC	KBR	110936	US
0.02%	BROWN & BROWN INC	BRO	61680	US
0.02%	SERVICENOW INC	NOW	47813	US
0.02%	APTIV PLC	APTV	66121	JE
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2985088	US
0.02%	MAXIMUS INC	MMS	59066	US
0.02%	O I GLASS INC	OI	360283	US
0.02%	ASGN INC	ASGN	108257	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	269532	US
0.02%	KYNDRYL HOLDINGS INC	KD	308447	US
0.02%	SMURFIT WESTROCK PLC	SW	88865	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1172588	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	52498	US
0.01%	CONCENTRIX CORP	CNXC	135834	US
0.01%	AERCAP HOLDINGS NV	AER	22970	IE
0.01%	SANDISK CORP	SNDK	3754	US
0.01%	FLOWERS FOODS INC	FLO	374073	US
0.01%	ICON PLC	ICLR	27430	IE
0.01%	EVEREST GROUP LTD	EG	8559	BM
0.01%	US DOLLAR	USD	2757225.26	US
0.01%	COUPANG INC CLASS A	CPNG	126386	US
0.01%	QUIDELORTHO CORP	QDEL	178087	US
0.01%	VORNADO REALTY TRUST REIT	VNO	84895	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	7177	US
0.01%	XEROX HOLDINGS CORP	XRX	1608621	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	90164	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	6093	US
0.01%	AIRBNB INC CLASS A	ABNB	13878	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	RENAISSANCERE HOLDING LTD	RNR	5726	BM
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	70693	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	53033	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	17252	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	53305	US
0.01%	ROCKET COMPANIES INC CLASS A	RKT	83399	US
0.01%	ALLEGION PLC	ALLE	8513	IE
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	WORKDAY INC CLASS A	WDAY	9830	US
0.00%	PERRIGO PLC	PRGO	100917	IE
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	22001	CH
0.00%	QVC GROUP INC SERIES A	QVCGA	244324	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6203	US
0.00%	S&P500 EMINI JUN 26	ESM6	5750	US

Schwab Fundamental U.S. Large Company ETF - Holdings

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