Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of February 25, 2026Number of holdings: 751

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.52%	NVIDIA CORP	NVDA	25013779	US
6.45%	APPLE INC	AAPL	15209786	US
4.64%	MICROSOFT CORP	MSFT	7649381	US
3.25%	AMAZON COM INC	AMZN	10017473	US
2.90%	ALPHABET INC CLASS A	GOOGL	5987605	US
2.47%	BROADCOM INC	AVGO	4863655	US
2.32%	ALPHABET INC CLASS C	GOOG	4785044	US
2.23%	META PLATFORMS INC CLASS A	META	2242998	US
1.85%	TESLA INC	TSLA	2893868	US
1.45%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1888488	US
1.33%	ELI LILLY	LLY	817836	US
1.30%	JPMORGAN CHASE	JPM	2803567	US
1.01%	EXXON MOBIL CORP	XOM	4343111	US
0.95%	JOHNSON & JOHNSON	JNJ	2481322	US
0.89%	WALMART INC	WMT	4514997	US
0.83%	VISA INC CLASS A	V	1738248	US
0.75%	MICRON TECHNOLOGY INC	MU	1155698	US
0.71%	COSTCO WHOLESALE CORP	COST	456404	US
0.65%	MASTERCARD INC CLASS A	MA	844132	US
0.65%	ABBVIE INC	ABBV	1820720	US
0.62%	PROCTER & GAMBLE	PG	2406836	US
0.61%	HOME DEPOT INC	HD	1025361	US
0.59%	GE AEROSPACE	GE	1086583	US
0.58%	CATERPILLAR INC	CAT	481796	US
0.56%	CHEVRON CORP	CVX	1948651	US
0.56%	ADVANCED MICRO DEVICES INC	AMD	1676207	US
0.54%	BANK OF AMERICA CORP	BAC	6920411	US
0.53%	NETFLIX INC	NFLX	4363342	US
0.50%	COCA-COLA	KO	3986347	US
0.49%	CISCO SYSTEMS INC	CSCO	4056593	US
0.49%	MERCK & CO INC	MRK	2555593	US
0.49%	LAM RESEARCH CORP	LRCX	1294371	US
0.48%	APPLIED MATERIAL INC	AMAT	820088	US
0.47%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2351537	US
0.47%	PHILIP MORRIS INTERNATIONAL INC	PM	1602405	US
0.43%	GOLDMAN SACHS GROUP INC	GS	308891	US
0.43%	RTX CORP	RTX	1380538	US
0.43%	WELLS FARGO	WFC	3231564	US
0.40%	UNITEDHEALTH GROUP INC	UNH	932333	US
0.39%	ORACLE CORP	ORCL	1731301	US
0.38%	GE VERNOVA INC	GEV	279534	US
0.38%	MCDONALDS CORP	MCD	733557	US
0.38%	LINDE PLC	LIN	480654	IE
0.37%	PEPSICO INC	PEP	1408119	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	962329	US
0.34%	VERIZON COMMUNICATIONS INC	VZ	4344065	US
0.33%	INTEL CORPORATION CORP	INTC	4617581	US
0.33%	AMGEN INC	AMGN	554733	US
0.33%	MORGAN STANLEY	MS	1243398	US
0.32%	AT&T INC	T	7309737	US
0.32%	ABBOTT LABORATORIES	ABT	1791762	US
0.32%	NEXTERA ENERGY INC	NEE	2145613	US
0.32%	KLA CORP	KLAC	135470	US
0.31%	CITIGROUP INC	C	1842350	US
0.31%	TEXAS INSTRUMENT INC	TXN	935755	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	387075	US
0.30%	WALT DISNEY	DIS	1838396	US
0.30%	AMPHENOL CORP CLASS A	APH	1260736	US
0.29%	GILEAD SCIENCES INC	GILD	1278092	US
0.29%	BOEING	BA	806443	US
0.28%	SALESFORCE INC	CRM	980102	US
0.28%	TJX INC	TJX	1145739	US
0.28%	ANALOG DEVICES INC	ADI	506631	US
0.28%	INTUITIVE SURGICAL INC	ISRG	364952	US
0.28%	AMERICAN EXPRESS	AXP	553303	US
0.26%	DEERE	DE	258946	US
0.25%	UNION PACIFIC CORP	UNP	610983	US
0.25%	LOWES COMPANIES INC	LOW	577729	US
0.25%	BLACKROCK INC	BLK	148620	US
0.25%	QUALCOMM INC	QCOM	1103091	US
0.25%	HONEYWELL INTERNATIONAL INC	HON	653965	US
0.25%	CHARLES SCHWAB CORP	SCHW	1709210	US
0.25%	PFIZER INC	PFE	5851204	US
0.24%	UBER TECHNOLOGIES INC	UBER	2137940	US
0.23%	EATON PLC	ETN	399686	IE
0.23%	WELLTOWER INC	WELL	707232	US
0.22%	CONOCOPHILLIPS	COP	1270999	US
0.22%	LOCKHEED MARTIN CORP	LMT	209796	US
0.22%	NEWMONT	NEM	1122182	US
0.21%	ARISTA NETWORKS INC	ANET	1065128	US
0.21%	DANAHER CORP	DHR	646638	US
0.21%	STRYKER CORP	SYK	354228	US
0.21%	BOOKING HOLDINGS INC	BKNG	33183	US
0.21%	PROLOGIS REIT INC	PLD	955571	US
0.21%	S&P GLOBAL INC	SPGI	319122	US
0.21%	PARKER-HANNIFIN CORP	PH	129849	US
0.20%	BRISTOL MYERS SQUIBB	BMY	2094231	US
0.20%	CAPITAL ONE FINANCIAL CORP	COF	654912	US
0.20%	MEDTRONIC PLC	MDT	1321826	IE
0.20%	VERTEX PHARMACEUTICALS INC	VRTX	261488	US
0.20%	CHUBB LTD	CB	377063	CH
0.20%	ACCENTURE PLC CLASS A	ACN	638302	IE
0.19%	PROGRESSIVE CORP	PGR	604375	US
0.19%	CORNING INC	GLW	803339	US
0.19%	MCKESSON CORP	MCK	127111	US
0.19%	ALTRIA GROUP INC	MO	1727305	US
0.18%	COMCAST CORP CLASS A	CMCSA	3749851	US
0.18%	CME GROUP INC CLASS A	CME	370965	US
0.18%	PALO ALTO NETWORKS INC	PANW	818262	US
0.18%	BOSTON SCIENTIFIC CORP	BSX	1525676	US
0.18%	STARBUCKS CORP	SBUX	1168801	US
0.17%	ADOBE INC	ADBE	432094	US
0.17%	T MOBILE US INC	TMUS	495693	US
0.17%	APPLOVIN CORP CLASS A	APP	278578	US
0.17%	SERVICENOW INC	NOW	1068713	US
0.17%	SOUTHERN	SO	1133254	US
0.17%	HOWMET AEROSPACE INC	HWM	413645	US
0.17%	TRANE TECHNOLOGIES PLC	TT	228497	IE
0.16%	INTUIT INC	INTU	287304	US
0.16%	DUKE ENERGY CORP	DUK	800786	US
0.16%	CONSTELLATION ENERGY CORP	CEG	321267	US
0.16%	NORTHROP GRUMMAN CORP	NOC	137896	US
0.16%	FREEPORT MCMORAN INC	FCX	1475521	US
0.16%	VERTIV HOLDINGS CLASS A	VRT	393025	US
0.15%	CVS HEALTH CORP	CVS	1305449	US
0.15%	EQUINIX REIT INC	EQIX	100982	US
0.15%	WESTERN DIGITAL CORP	WDC	352900	US
0.14%	WILLIAMS INC	WMB	1256516	US
0.14%	AMERICAN TOWER REIT CORP	AMT	481730	US
0.14%	GENERAL DYNAMICS CORP	GD	260677	US
0.14%	INTERCONTINENTAL EXCHANGE INC	ICE	586649	US
0.14%	3M	MMM	547225	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	628263	IE
0.14%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	258518	US
0.14%	MARSH INC	MRSH	504937	US
0.14%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	224952	IE
0.14%	BLACKSTONE INC	BX	759296	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	404125	US
0.14%	US BANCORP	USB	1599670	US
0.14%	UNITED PARCEL SERVICE INC CLASS B	UPS	759947	US
0.14%	WASTE MANAGEMENT INC	WM	381094	US
0.14%	EMERSON ELECTRIC	EMR	578519	US
0.14%	QUANTA SERVICES INC	PWR	153354	US
0.14%	HCA HEALTHCARE INC	HCA	164705	US
0.13%	SHERWIN WILLIAMS	SHW	237456	US
0.13%	FEDEX CORP	FDX	223362	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	416012	US
0.13%	CUMMINS INC	CMI	142298	US
0.13%	CRH PUBLIC LIMITED PLC	CRH	691040	IE
0.13%	SYNOPSYS INC	SNPS	191012	US
0.13%	BANK OF NEW YORK MELLON CORP	BK	718963	US
0.13%	ROYAL CARIBBEAN GROUP LTD	RCL	261549	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	869024	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	280792	US
0.13%	COLGATE-PALMOLIVE	CL	831260	US
0.13%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1331392	US
0.13%	CSX CORP	CSX	1915728	US
0.13%	MOTOROLA SOLUTIONS INC	MSI	171611	US
0.13%	ECOLAB INC	ECL	262131	US
0.12%	ILLINOIS TOOL INC	ITW	271854	US
0.12%	REGENERON PHARMACEUTICALS INC	REGN	103647	US
0.12%	SLB NV	SLB	1540127	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229528	US
0.12%	NIKE INC CLASS B	NKE	1224815	US
0.12%	GENERAL MOTORS	GM	959308	US
0.12%	CIGNA	CI	274617	US
0.12%	ELEVANCE HEALTH INC	ELV	229242	US
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	239757	US
0.12%	TRANSDIGM GROUP INC	TDG	57887	US
0.12%	WARNER BROS. DISCOVERY INC SERIES	WBD	2547936	US
0.11%	TE CONNECTIVITY PLC	TEL	302989	IE
0.11%	AMERICAN ELECTRIC POWER INC	AEP	551538	US
0.11%	NORFOLK SOUTHERN CORP	NSC	230779	US
0.11%	CENCORA INC	COR	199900	US
0.11%	MOODYS CORP	MCO	158328	US
0.11%	AON PLC CLASS A	AON	220934	GB
0.11%	TRAVELERS COMPANIES INC	TRV	230175	US
0.11%	CINTAS CORP	CTAS	352004	US
0.11%	MARVELL TECHNOLOGY INC	MRVL	889782	US
0.11%	EOG RESOURCES INC	EOG	559621	US
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	193019	US
0.11%	PACCAR INC	PCAR	539760	US
0.11%	KKR AND CO INC	KKR	705393	US
0.10%	ROSS STORES INC	ROST	334304	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	335172	US
0.10%	BAKER HUGHES CLASS A	BKR	1018191	US
0.10%	KINDER MORGAN INC	KMI	2014150	US
0.10%	TRUIST FINANCIAL CORP	TFC	1315078	US
0.10%	AUTOZONE INC	AZO	17150	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	229210	US
0.10%	PHILLIPS	PSX	414442	US
0.10%	DOORDASH INC CLASS A	DASH	384388	US
0.10%	REALTY INCOME REIT CORP	O	948539	US
0.10%	SEMPRA	SRE	670221	US
0.10%	MONSTER BEVERAGE CORP	MNST	734258	US
0.10%	VALERO ENERGY CORP	VLO	313484	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	258908	NL
0.09%	MARATHON PETROLEUM CORP	MPC	309015	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	49565	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	808471	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	332295	US
0.09%	UNITED RENTALS INC	URI	65639	US
0.09%	ZOETIS INC CLASS A	ZTS	454697	US
0.09%	FORD MOTOR	F	4025916	US
0.09%	ARTHUR J GALLAGHER	AJG	264158	US
0.09%	ALLSTATE CORP	ALL	270065	US
0.09%	VISTRA CORP	VST	328641	US
0.09%	AMETEK INC	AME	237063	US
0.09%	DOMINION ENERGY INC	D	880718	US
0.09%	SNOWFLAKE INC	SNOW	348294	US
0.09%	CARDINAL HEALTH INC	CAH	245434	US
0.09%	AIRBNB INC CLASS A	ABNB	437261	US
0.08%	AFLAC INC	AFL	484992	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	477385	US
0.08%	CORTEVA INC	CTVA	697873	US
0.08%	TARGET CORP	TGT	468889	US
0.08%	BECTON DICKINSON	BDX	294762	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	177899	US
0.08%	ONEOK INC	OKE	646983	US
0.08%	FASTENAL	FAST	1179495	US
0.08%	IDEXX LABORATORIES INC	IDXX	82288	US
0.08%	CLOUDFLARE INC CLASS A	NET	326019	US
0.08%	TERADYNE INC	TER	162112	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36230	US
0.08%	FERGUSON ENTERPRISES INC	FERG	201178	US
0.08%	CARRIER GLOBAL CORP	CARR	814211	US
0.08%	TARGA RESOURCES CORP	TRGP	221992	US
0.08%	XCEL ENERGY INC	XEL	610407	US
0.08%	WW GRAINGER INC	GWW	45034	US
0.08%	EXELON CORP	EXC	1043147	US
0.08%	CIENA CORP	CIEN	144961	US
0.08%	CHIPOTLE MEXICAN GRILL INC	CMG	1359293	US
0.08%	PUBLIC STORAGE REIT	PSA	161972	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	597050	US
0.08%	FORTINET INC	FTNT	649817	US
0.08%	CHENIERE ENERGY INC	LNG	221203	US
0.08%	ENTERGY CORP	ETR	460794	US
0.08%	AUTODESK INC	ADSK	219005	US
0.07%	YUM BRANDS INC	YUM	285487	US
0.07%	CARVANA CLASS A	CVNA	145358	US
0.07%	ROCKWELL AUTOMATION INC	ROK	115809	US
0.07%	FIFTH THIRD BANCORP	FITB	931355	US
0.07%	ELECTRONIC ARTS INC	EA	232253	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	176200	US
0.07%	DELTA AIR LINES INC	DAL	666716	US
0.07%	D R HORTON INC	DHI	281443	US
0.07%	REPUBLIC SERVICES INC	RSG	206763	US
0.07%	PAYPAL HOLDINGS INC	PYPL	962282	US
0.07%	ROBLOX CORP CLASS A	RBLX	673353	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	135569	US
0.07%	AMERIPRISE FINANCE INC	AMP	95473	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	515571	US
0.07%	SYSCO CORP	SYY	494525	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	554451	US
0.07%	CBRE GROUP INC CLASS A	CBRE	301144	US
0.07%	KROGER	KR	630284	US
0.07%	KEURIG DR PEPPER INC	KDP	1402541	US
0.07%	VULCAN MATERIALS	VMC	136112	US
0.07%	MARTIN MARIETTA MATERIALS INC	MLM	62071	US
0.07%	METLIFE INC	MET	568833	US
0.07%	MSCI INC	MSCI	77633	US
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	559466	US
0.07%	GARMIN LTD	GRMN	168824	CH
0.07%	PG&E CORP	PCG	2258781	US
0.07%	VENTAS REIT INC	VTR	483319	US
0.06%	CONSOLIDATED EDISON INC	ED	372611	US
0.06%	NUCOR CORP	NUE	235003	US
0.06%	COHERENT CORP	COHR	161431	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	286298	US
0.06%	CROWN CASTLE INC	CCI	447512	US
0.06%	EBAY INC	EBAY	464631	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	468273	US
0.06%	WEC ENERGY GROUP INC	WEC	335743	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	738164	US
0.06%	KIMBERLY CLARK CORP	KMB	344122	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	234278	US
0.06%	RESMED INC	RMD	150270	US
0.06%	NASDAQ INC	NDAQ	465518	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111296	US
0.06%	KENVUE INC	KVUE	1972746	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	332817	US
0.06%	EQT CORP	EQT	640644	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	190001	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	224544	US
0.06%	EMCOR GROUP INC	EME	46190	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	310221	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	371238	BM
0.06%	NRG ENERGY INC	NRG	198789	US
0.06%	STATE STREET CORP	STT	286988	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	178457	US
0.06%	HEICO CORP	HEI	103850	US
0.06%	AGILENT TECHNOLOGIES INC	A	292060	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	360991	US
0.06%	OTIS WORLDWIDE CORP	OTIS	402674	US
0.06%	AXON ENTERPRISE INC	AXON	80889	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	2092448	US
0.05%	CARNIVAL CORP	CCL	1115273	US
0.05%	HERSHEY FOODS	HSY	152511	US
0.05%	INGERSOLL RAND INC	IR	370010	US
0.05%	DATADOG INC CLASS A	DDOG	334655	US
0.05%	DOLLAR GENERAL CORP	DG	226606	US
0.05%	AMRIZE AG	AMRZ	528477	CH
0.05%	INSMED INC	INSM	219180	US
0.05%	M&T BANK CORP	MTB	157846	US
0.05%	IRON MOUNTAIN INC	IRM	303017	US
0.05%	STRATEGY INC CLASS A	MSTR	275046	US
0.05%	ROCKET LAB CORP	RKLB	483204	US
0.05%	ARCHER DANIELS MIDLAND	ADM	493521	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	462033	US
0.05%	DIAMONDBACK ENERGY INC	FANG	192439	US
0.05%	VICI PPTYS INC	VICI	1095813	US
0.05%	WATERS CORP	WAT	61485	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48222	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	219422	US
0.05%	DOVER CORP	DOV	141461	US
0.05%	FISERV INC	FISV	551619	US
0.05%	TAPESTRY INC	TPR	210189	US
0.05%	COPART INC	CPRT	913168	US
0.05%	FTAI AVIATION LTD	FTAI	105801	US
0.05%	XYLEM INC	XYL	250113	US
0.05%	ULTA BEAUTY INC	ULTA	46214	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	108281	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	59530	US
0.05%	DTE ENERGY	DTE	213836	US
0.05%	HALLIBURTON	HAL	865464	US
0.05%	AMEREN CORP	AEE	277212	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	496182	US
0.05%	FAIR ISAAC CORP	FICO	24492	US
0.05%	ATMOS ENERGY CORP	ATO	164445	US
0.05%	NATERA INC	NTRA	141555	US
0.05%	EDISON INTERNATIONAL	EIX	394026	US
0.05%	PAYCHEX INC	PAYX	333239	US
0.05%	BIOGEN INC	BIIB	150532	US
0.05%	DEXCOM INC	DXCM	400223	US
0.05%	JABIL INC	JBL	109581	US
0.05%	PPL CORP	PPL	764419	US
0.05%	ESTEE LAUDER INC CLASS A	EL	252174	US
0.05%	WORKDAY INC CLASS A	WDAY	223010	US
0.05%	EVERSOURCE ENERGY	ES	386480	US
0.05%	PPG INDUSTRIES INC	PPG	231180	US
0.05%	ON SEMICONDUCTOR CORP	ON	413466	US
0.05%	IQVIA HOLDINGS INC	IQV	175525	US
0.04%	TRACTOR SUPPLY	TSCO	542086	US
0.04%	METTLER TOLEDO INC	MTD	20897	US
0.04%	BLOCK INC CLASS A	XYZ	564162	US
0.04%	HUBBELL INC	HUBB	54497	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	98431	GB
0.04%	CENTERPOINT ENERGY INC	CNP	669624	US
0.04%	PULTEGROUP INC	PHM	201966	US
0.04%	RAYMOND JAMES INC	RJF	181460	US
0.04%	DEVON ENERGY CORP	DVN	649167	US
0.04%	HEWLETT PACKARD ENTERPRISE	HPE	1358913	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	442432	US
0.04%	NORTHERN TRUST CORP	NTRS	194174	US
0.04%	VERISK ANALYTICS INC	VRSK	143389	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	155319	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	STEEL DYNAMICS INC	STLD	142261	US
0.04%	TECHNIPFMC PLC	FTI	415175	GB
0.04%	OMNICOM GROUP INC	OMC	329218	US
0.04%	FIRST SOLAR INC	FSLR	111270	US
0.04%	FIRSTENERGY CORP	FE	533944	US
0.04%	AMERICAN WATER WORKS INC	AWK	201467	US
0.04%	SOUTHWEST AIRLINES	LUV	531499	US
0.04%	LENNAR A CORP CLASS A	LEN	230634	US
0.04%	MARKEL GROUP INC	MKL	12946	US
0.04%	MONGODB INC CLASS A	MDB	84515	US
0.04%	WILLIAMS SONOMA INC	WSM	125773	US
0.04%	SYNCHRONY FINANCIAL	SYF	370210	US
0.04%	CASEYS GENERAL STORES INC	CASY	38430	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	146217	US
0.04%	CHURCH AND DWIGHT INC	CHD	246551	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	161179	US
0.04%	COUPANG INC CLASS A	CPNG	1388171	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	163230	US
0.04%	DOLLAR TREE INC	DLTR	194963	US
0.04%	REGIONS FINANCIAL CORP	RF	900738	US
0.04%	DARDEN RESTAURANTS INC	DRI	119690	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	532196	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	82849	US
0.04%	QNITY ELECTRONICS INC	Q	217661	US
0.04%	EXPAND ENERGY CORP	EXE	244283	US
0.04%	STERIS	STE	101695	IE
0.04%	XPO INC	XPO	122572	US
0.04%	GENERAL MILLS INC	GIS	548293	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	212221	US
0.04%	FLEX LTD	FLEX	380336	SG
0.04%	LABCORP HOLDINGS INC	LH	85704	US
0.04%	SMURFIT WESTROCK PLC	SW	535985	US
0.04%	EQUIFAX INC	EFX	126511	US
0.04%	CORPAY INC	CPAY	72393	US
0.04%	WOODWARD INC	WWD	62106	US
0.04%	CMS ENERGY CORP	CMS	315433	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1295360	US
0.04%	COTERRA ENERGY INC	CTRA	789367	US
0.04%	INTERNATIONAL PAPER	IP	546537	US
0.04%	QUEST DIAGNOSTICS INC	DGX	114482	US
0.04%	VERALTO CORP	VLTO	255921	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	273761	US
0.04%	EXPEDIA GROUP INC	EXPE	120892	US
0.04%	ROYAL GOLD INC	RGLD	83144	US
0.04%	AMCOR PLC	AMCR	474225	US
0.04%	COREWEAVE INC CLASS A	CRWV	234109	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	144660	US
0.04%	NISOURCE INC	NI	493539	US
0.04%	LEIDOS HOLDINGS INC	LDOS	130993	US
0.04%	EQUITY RESIDENTIAL REIT	EQR	358058	US
0.04%	ALBEMARLE CORP	ALB	121560	US
0.04%	DOW INC	DOW	726210	US
0.03%	US FOODS HOLDING CORP	USFD	230423	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	109883	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	253231	US
0.03%	WR BERKLEY CORP	WRB	307500	US
0.03%	PURE STORAGE INC CLASS A	PSTG	325139	US
0.03%	DUPONT DE NEMOURS INC	DD	429670	US
0.03%	FABRINET	FN	37367	KY
0.03%	NVR INC	NVR	2904	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	122649	US
0.03%	KRAFT HEINZ	KHC	876243	US
0.03%	HUMANA INC	HUM	124173	US
0.03%	TENET HEALTHCARE CORP	THC	91063	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	262853	US
0.03%	COSTAR GROUP INC	CSGP	434638	US
0.03%	T ROWE PRICE GROUP INC	TROW	225231	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	180302	IE
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119951	US
0.03%	AST SPACEMOBILE INC CLASS A	ASTS	248188	US
0.03%	ENTEGRIS INC	ENTG	156253	US
0.03%	BROWN & BROWN INC	BRO	300620	US
0.03%	PACKAGING CORP OF AMERICA	PKG	91685	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	90173	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	43954	US
0.03%	CENTENE CORP	CNC	487190	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10417	US
0.03%	SNAP ON INC	SNA	53262	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	204690	US
0.03%	NETAPP INC	NTAP	204653	US
0.03%	EXACT SCIENCES CORP	EXAS	194514	US
0.03%	KEYCORP	KEY	957211	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51156	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	20072971.08	US
0.03%	BURLINGTON STORES INC	BURL	64522	US
0.03%	NVENT ELECTRIC PLC	NVT	167615	GB
0.03%	LULULEMON ATHLETICA INC	LULU	110281	CA
0.03%	FOX CORP CLASS A	FOXA	352348	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	207342	US
0.03%	EVERGY INC	EVRG	237571	US
0.03%	ILLUMINA INC	ILMN	157702	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94275	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138151	US
0.03%	PTC INC	PTC	124856	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	215368	US
0.03%	GLOBAL PAYMENTS INC	GPN	243264	US
0.03%	LOEWS CORP	L	174061	US
0.03%	VIATRIS INC	VTRS	1179008	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	156412	KY
0.03%	FORTIVE CORP	FTV	327033	US
0.03%	ALLIANT ENERGY CORP	LNT	263341	US
0.03%	RBC BEARINGS INC	RBC	32650	US
0.03%	REDDIT INC CLASS A	RDDT	130090	US
0.03%	RB GLOBAL INC	RBA	190546	CA
0.03%	DECKERS OUTDOOR CORP	DECK	152265	US
0.03%	WEYERHAEUSER REIT	WY	739751	US
0.03%	MASTEC INC	MTZ	63958	US
0.03%	TYSON FOODS INC CLASS A	TSN	289957	US
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74378	US
0.03%	VERISIGN INC	VRSN	85479	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	260454	US
0.03%	ROLLINS INC	ROL	301112	US
0.03%	BALL CORP	BALL	273045	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	TEXTRON INC	TXT	182345	US
0.03%	ITT INC	ITT	87130	US
0.03%	MODERNA INC	MRNA	356316	US
0.03%	TWILIO INC CLASS A	TWLO	157190	US
0.03%	INSULET CORP	PODD	72726	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	389520	US
0.03%	TALEN ENERGY CORP	TLN	46737	US
0.03%	HP INC	HPQ	961779	US
0.03%	HOLOGIC INC	HOLX	230954	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	77914	US
0.03%	ASTERA LABS INC	ALAB	135130	US
0.03%	CARLISLE COMPANIES INC	CSL	42479	US
0.03%	PENTAIR PLC	PNR	167744	GB
0.03%	RELIANCE INC	RS	54323	US
0.03%	COOPER INC	COO	206126	US
0.03%	LAS VEGAS SANDS CORP	LVS	312615	US
0.03%	API GROUP CORP	APG	382240	US
0.03%	APTIV PLC	APTV	221241	JE
0.03%	INCYTE CORP	INCY	169838	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66147	US
0.03%	CDW CORP	CDW	136057	US
0.03%	BUNGE GLOBAL	BG	138920	CH
0.03%	GENUINE PARTS	GPC	142977	US
0.03%	W. P. CAREY REIT INC	WPC	229036	US
0.03%	JACOBS SOLUTIONS INC	J	124273	US
0.03%	ALCOA CORP	AA	269119	US
0.03%	TRIMBLE INC	TRMB	247245	US
0.03%	KIMCO REALTY REIT CORP	KIM	701030	US
0.03%	NORDSON CORP	NDSN	55401	US
0.03%	EAST WEST BANCORP INC	EWBC	142676	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	121264	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	705069	US
0.03%	F5 INC	FFIV	59640	US
0.03%	IDEX CORP	IEX	77245	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	177075	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56252	US
0.02%	CLOROX	CLX	126549	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	514473	US
0.02%	TOLL BROTHERS INC	TOL	99941	US
0.02%	GRACO INC	GGG	169669	US
0.02%	SUN COMMUNITIES REIT INC	SUI	120401	US
0.02%	AVERY DENNISON CORP	AVY	80064	US
0.02%	MASCO CORP	MAS	212500	US
0.02%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	268536	GB
0.02%	PERFORMANCE FOOD GROUP	PFGC	159981	US
0.02%	ZSCALER INC	ZS	104137	US
0.02%	RPM INTERNATIONAL INC	RPM	132972	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	160190	US
0.02%	REGAL REXNORD CORP	RRX	68435	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217507	US
0.02%	JONES LANG LASALLE INC	JLL	48696	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	67973	US
0.02%	CLEAN HARBORS INC	CLH	52093	US
0.02%	RALPH LAUREN CORP CLASS A	RL	39625	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	INVITATION HOMES INC	INVH	576486	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	147398	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121328	US
0.02%	WESCO INTERNATIONAL INC	WCC	49613	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	47887	BM
0.02%	DT MIDSTREAM INC	DTM	105601	US
0.02%	DICKS SPORTING INC	DKS	68136	US
0.02%	OVINTIV INC	OVV	288880	US
0.02%	STANLEY BLACK & DECKER INC	SWK	161117	US
0.02%	TRANSUNION	TRU	198544	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	302813	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	297368	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67932	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	292024	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	143349	US
0.02%	ALLEGION PLC	ALLE	88621	IE
0.02%	GENERAC HOLDINGS INC	GNRC	59856	US
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	202232	US
0.02%	HASBRO INC	HAS	138088	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	261819	US
0.02%	CROWN HOLDINGS INC	CCK	117338	US
0.02%	CARLYLE GROUP INC	CG	267046	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	103643	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	509950	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135309	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	668039	US
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57299	US
0.02%	REGENCY CENTERS REIT CORP	REG	169165	US
0.02%	AECOM	ACM	136339	US
0.02%	GODADDY INC CLASS A	GDDY	140766	US
0.02%	QXO INC	QXO	512515	US
0.02%	DONALDSON INC	DCI	120490	US
0.02%	BORGWARNER INC	BWA	218080	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	716998	US
0.02%	ROIVANT SCIENCES LTD	ROIV	447758	BM
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	836195	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	73897	US
0.02%	BEST BUY INC	BBY	200855	US
0.02%	GEN DIGITAL INC	GEN	573387	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	67865	US
0.02%	HUBSPOT INC	HUBS	53873	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1107748	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	114067	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69047	US
0.02%	EXELIXIS INC	EXEL	275768	US
0.02%	TOAST INC CLASS A	TOST	486098	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	TD SYNNEX CORP	SNX	78790	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	196527	US
0.02%	PINNACLE WEST CORP	PNW	122946	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	172527	US
0.02%	OKTA INC CLASS A	OKTA	172479	US
0.02%	WEBSTER FINANCIAL CORP	WBS	169328	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51875	US
0.02%	NEWS CORP CLASS A	NWSA	527228	US
0.02%	FIRST HORIZON CORP	FHN	506104	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	707656	US
0.02%	EQUITABLE HOLDINGS INC	EQH	294514	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90066	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109829	US
0.02%	JM SMUCKER	SJM	109189	US
0.02%	INVESCO LTD	IVZ	455747	US
0.02%	AES CORP	AES	731431	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146791	US
0.02%	STIFEL FINANCIAL CORP	SF	104589	US
0.02%	ROKU INC CLASS A	ROKU	134053	US
0.02%	GLOBE LIFE INC	GL	82197	US
0.02%	UDR REIT INC	UDR	311180	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74659	US
0.02%	ALLY FINANCIAL INC	ALLY	287344	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	905718	GB
0.02%	DRAFTKINGS INC CLASS A	DKNG	515841	US
0.02%	REVVITY INC	RVTY	117900	US
0.02%	IONQ INC	IONQ	363996	US
0.02%	ASSURANT INC	AIZ	51264	US
0.02%	TRADE DESK INC CLASS A	TTD	457534	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	286810	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	58054	US
0.02%	UNUM	UNM	156768	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	466842	US
0.02%	SOLVENTUM CORP	SOLV	152187	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86656	US
0.02%	SAIA INC	SAIA	27635	US
0.02%	MEDLINE INC CLASS A	MDLN	221807	US
0.02%	ARAMARK	ARMK	269267	US
0.02%	CORE & MAIN INC CLASS A	CNM	197006	US
0.02%	GARTNER INC	IT	73923	US
0.02%	BAXTER INTERNATIONAL INC	BAX	527376	US
0.02%	DYNATRACE INC	DT	315797	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	61999	IE
0.02%	ENCOMPASS HEALTH CORP	EHC	102552	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56263	US
0.02%	OWENS CORNING	OC	84510	US
0.02%	NUTANIX INC CLASS A	NTNX	280353	US
0.02%	PINTEREST INC CLASS A	PINS	611212	US
0.02%	APA CORP	APA	361682	US
0.02%	ANTERO RESOURCES CORP	AR	302449	US
0.02%	CRANE	CR	49848	US
0.02%	TORO	TTC	100302	US
0.02%	GAMESTOP CORP CLASS A	GME	426658	US
0.02%	COGNEX CORP	CGNX	174780	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	338223	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	OGE ENERGY CORP	OGE	206986	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	166094	US
0.02%	ZILLOW GROUP INC CLASS C	Z	228143	US
0.02%	APTARGROUP INC	ATR	68639	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	234345	US
0.01%	RANGE RESOURCES CORP	RRC	248874	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	125730	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57270	US
0.01%	CULLEN FROST BANKERS INC	CFR	66690	US
0.01%	CONAGRA BRANDS INC	CAG	492030	US
0.01%	WYNN RESORTS LTD	WYNN	85773	US
0.01%	CUBESMART REIT	CUBE	234334	US
0.01%	MOSAIC	MOS	328017	US
0.01%	WESTERN ALLIANCE	WAL	105811	US
0.01%	ACUITY INC	AYI	30744	US
0.01%	BIO TECHNE CORP	TECH	160723	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70633	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	151985	US
0.01%	EASTMAN CHEMICAL	EMN	117845	US
0.01%	DOCUSIGN INC	DOCU	210374	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	241756	US
0.01%	ZIONS BANCORPORATION	ZION	151437	US
0.01%	TETRA TECH INC	TTEK	272543	US
0.01%	LKQ CORP	LKQ	266419	US
0.01%	A O SMITH CORP	AOS	115166	US
0.01%	AUTOLIV INC	ALV	71837	SE
0.01%	AMERICAN AIRLINES GROUP INC	AAL	673976	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	177581	US
0.01%	BXP INC	BXP	148859	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	81703	US
0.01%	NNN REIT INC	NNN	196172	US
0.01%	HENRY SCHEIN INC	HSIC	104520	US
0.01%	AGCO CORP	AGCO	63282	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	159003	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	22380	US
0.01%	FRANKLIN RESOURCES INC	BEN	314193	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	168465	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	50827	US
0.01%	ARROW ELECTRONICS INC	ARW	53518	US
0.01%	CELSIUS HOLDINGS INC	CELH	165062	US
0.01%	OKLO INC CLASS A	OKLO	126701	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61434	US
0.01%	US DOLLAR	USD	22720843.4	US
0.01%	HF SINCLAIR CORP	DINO	163907	US
0.01%	MP MATERIALS CORP CLASS A	MP	137288	US
0.01%	SEI INVESTMENTS	SEIC	97977	US
0.01%	HORMEL FOODS CORP	HRL	304124	US
0.01%	MOLINA HEALTHCARE INC	MOH	52827	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	283836	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	227049	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	415019	US
0.01%	MATCH GROUP INC	MTCH	245447	US
0.01%	MIDDLEBY CORP	MIDD	47626	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	37919	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	109748	US
0.01%	RUBRIK INC CLASS A	RBRK	146022	US
0.01%	POOL CORP	POOL	34199	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	243159	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	210904	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	136935	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	98740	US
0.01%	REPLIGEN CORP	RGEN	54130	US
0.01%	EPAM SYSTEMS INC	EPAM	56487	US
0.01%	QORVO INC	QRVO	85511	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	655882	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	CAVA GROUP INC	CAVA	102248	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122367	US
0.01%	LAMB WESTON HOLDINGS INC	LW	142600	US
0.01%	COMMERCE BANCSHARES INC	CBSH	130992	US
0.01%	MAPLEBEAR INC	CART	187560	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	CHURCHILL DOWNS INC	CHDN	70276	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	79939	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53519	US
0.01%	VOYA FINANCIAL INC	VOYA	96226	US
0.01%	CARMAX INC	KMX	153681	US
0.01%	UNITY SOFTWARE INC	U	354052	US
0.01%	AVANTOR INC	AVTR	699205	US
0.01%	STANDARDAERO	SARO	198654	US
0.01%	GENPACT LTD	G	165492	BM
0.01%	PROCORE TECHNOLOGIES INC	PCOR	122976	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	351527	US
0.01%	TEMPUS AI INC CLASS A	TEM	107233	US
0.01%	PAYCOM SOFTWARE INC	PAYC	51844	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	625428	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	SNAP INC CLASS A	SNAP	1148259	US
0.01%	ETSY INC	ETSY	101724	US
0.01%	THE CAMPBELL S COMPANY	CPB	201976	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	115991	US
0.01%	ELASTIC NV	ESTC	95909	NL
0.01%	KBR INC	KBR	133293	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	260531	US
0.01%	BATH AND BODY WORKS INC	BBWI	216534	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	152054	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	TREX INC	TREX	109874	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	149429	US
0.01%	ADT INC	ADT	530001	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	193488	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58138	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	PARSONS CORP	PSN	54709	US
0.01%	LEONARDO DRS INC	DRS	78563	US
0.01%	UBIQUITI INC	UI	4409	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	319617	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	152988	US
0.00%	LINEAGE INC	LINE	59468	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	SAILPOINT INC	SAIL	78385	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US
0.00%	S&P500 EMINI MAR 26	ESH6	10750	US

Schwab U.S. Large-Cap ETF - Holdings

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