Schwab 1000 ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 999

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.24%	APPLE	AAPL	1171462	US
5.81%	NVIDIA	NVDA	1942431	US
5.63%	MICROSOFT	MSFT	595917	US
3.79%	AMAZON COM INC	AMZN	788589	US
2.40%	ALPHABET CLASS A	GOOGL	470787	US
2.25%	BROADCOM INC	AVGO	382287	US
2.01%	META PLATFORMS CLASS A	META	177186	US
1.93%	ALPHABET CLASS C	GOOG	381240	US
1.63%	ELI LILLY	LLY	64267	US
1.55%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	149677	US
1.52%	TESLA INC	TSLA	226449	US
1.30%	JPMORGAN CHASE	JPM	213625	US
1.20%	ADVANCED MICRO DEVICES	AMD	131144	US
1.17%	MICRON TECHNOLOGY	MU	90727	US
1.03%	VISA CLASS A	V	136920	US
0.96%	JOHNSON & JOHNSON	JNJ	193685	US
0.96%	EXXONMOBIL HOLDINGS CORP	XOM	330584	US
0.80%	WALMART	WMT	358264	US
0.76%	MASTERCARD CLASS A	MA	65021	US
0.74%	ABBVIE	ABBV	141872	US
0.67%	COSTCO WHOLESALE CORP	COST	35662	US
0.59%	CHEVRON	CVX	158783	US
0.56%	PROCTER & GAMBLE	PG	186675	US
0.55%	PALANTIR TECHNOLOGIES CLASS A	PLTR	185029	US
0.55%	CISCO SYSTEMS INC	CSCO	316459	US
0.53%	COCA-COLA	KO	311020	US
0.52%	MERCK & CO INC	MRK	198125	US
0.52%	UNITEDHEALTH GROUP	UNH	72085	US
0.50%	GE AEROSPACE	GE	83386	US
0.50%	HOME DEPOT	HD	80093	US
0.47%	BANK OF AMERICA	BAC	522291	US
0.43%	PHILIP MORRIS INTERNATIONAL	PM	125363	US
0.42%	APPLIED MATERIAL INC	AMAT	63841	US
0.41%	INTEL CORPORATION CORP	INTC	398902	US
0.40%	LAM RESEARCH	LRCX	100578	US
0.39%	TEXAS INSTRUMENT	TXN	73363	US
0.38%	RTX	RTX	108334	US
0.38%	CATERPILLAR INC	CAT	36871	US
0.38%	PALO ALTO NETWORKS	PANW	65560	US
0.38%	THERMO FISHER SCIENTIFIC	TMO	29701	US
0.38%	GOLDMAN SACHS GROUP	GS	23389	US
0.38%	NETFLIX	NFLX	334855	US
0.37%	WELLS FARGO	WFC	242879	US
0.36%	AMGEN INC	AMGN	43427	US
0.34%	LINDE PLC	LIN	37091	IE
0.33%	ORACLE	ORCL	157879	US
0.33%	INTERNATIONAL BUSINESS MACHINES CO	IBM	75674	US
0.33%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	81774	US
0.32%	MORGAN STANLEY	MS	95909	US
0.30%	GE VERNOVA	GEV	21460	US
0.30%	GILEAD SCIENCES	GILD	99427	US
0.29%	WALT DISNEY	DIS	138895	US
0.29%	CITIGROUP	C	134725	US
0.28%	MCDONALDS CORP	MCD	56921	US
0.28%	KLA	KLAC	104960	US
0.28%	AMPHENOL CORP CLASS A	APH	198043	US
0.28%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	110303	US
0.28%	PEPSICO	PEP	109365	US
0.28%	ARISTA NETWORKS	ANET	84158	US
0.27%	VERIZON COMMUNICATIONS INC	VZ	334295	US
0.27%	ANALOG DEVICES	ADI	39152	US
0.27%	ABBOTT LABORATORIES	ABT	139242	US
0.26%	QUALCOMM	QCOM	85898	US
0.26%	NEXTERA ENERGY	NEE	167566	US
0.25%	WELLTOWER	WELL	57918	US
0.25%	UNION PACIFIC	UNP	47712	US
0.25%	BLACKROCK	BLK	11599	US
0.25%	SALESFORCE	CRM	65835	US
0.25%	DEERE	DE	20136	US
0.24%	AMERICAN EXPRESS	AXP	42341	US
0.24%	PFIZER	PFE	457650	US
0.23%	CONOCOPHILLIPS	COP	96522	US
0.23%	INTUITIVE SURGICAL	ISRG	28368	US
0.23%	ACCENTURE PLC CLASS A	ACN	49270	IE
0.22%	TJX	TJX	88929	US
0.21%	AT&T	T	551530	US
0.21%	CHARLES SCHWAB	SCHW	129556	US
0.21%	DANAHER	DHR	50354	US
0.20%	UBER TECHNOLOGIES	UBER	164447	US
0.20%	S&P GLOBAL	SPGI	24290	US
0.20%	VERTEX PHARMACEUTICALS	VRTX	20378	US
0.20%	EATON PLC	ETN	31152	IE
0.20%	BOEING	BA	63478	US
0.19%	MARVELL TECHNOLOGY	MRVL	70372	US
0.19%	PROGRESSIVE	PGR	46594	US
0.19%	LOWES COMPANIES INC	LOW	45039	US
0.18%	CHUBB	CB	28189	CH
0.18%	BRISTOL MYERS SQUIBB	BMY	164040	US
0.18%	ALTRIA GROUP INC	MO	134522	US
0.18%	MCKESSON CORP	MCK	9403	US
0.18%	NEWMONT	NEM	84535	US
0.18%	SANDISK	SNDK	11754	US
0.18%	STARBUCKS CORP	SBUX	91548	US
0.18%	MEDTRONIC PLC	MDT	98523	IE
0.18%	PROLOGIS REIT	PLD	76298	US
0.17%	LOCKHEED MARTIN	LMT	16313	US
0.17%	PARKER-HANNIFIN	PH	10137	US
0.17%	AUTOMATIC DATA PROCESSING INC	ADP	31874	US
0.17%	CAPITAL ONE FINANCIAL CORP	COF	49260	US
0.17%	BOOKING HOLDINGS	BKNG	60383	US
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	18276	IE
0.16%	CVS HEALTH	CVS	102699	US
0.16%	STRYKER	SYK	28075	US
0.16%	CME GROUP CLASS A	CME	28980	US
0.16%	MARATHON PETROLEUM	MPC	22554	US
0.15%	SOUTHERN	SO	92419	US
0.15%	APPLOVIN CLASS A	APP	21838	US
0.15%	WESTERN DIGITAL CORP	WDC	29072	US
0.15%	EQUINIX REIT	EQIX	7911	US
0.15%	SERVICENOW	NOW	83213	US
0.15%	SNOWFLAKE	SNOW	27880	US
0.15%	BANK OF NEW YORK MELLON CORP	BNY	54524	US
0.14%	DELL TECHNOLOGIES INC CLASS C	DELL	24296	US
0.14%	VALERO ENERGY CORP	VLO	23139	US
0.14%	DUKE ENERGY CORP	DUK	62625	US
0.14%	PHILLIPS	PSX	32032	US
0.14%	INTERCONTINENTAL EXCHANGE	ICE	45093	US
0.14%	MARSH	MRSH	38334	US
0.14%	CLOUDFLARE CLASS A	NET	25880	US
0.14%	3M	MMM	41430	US
0.13%	US BANCORP	USB	125061	US
0.13%	CSX	CSX	148715	US
0.13%	ADOBE INC	ADBE	31907	US
0.13%	GENERAL DYNAMICS CORP	GD	20521	US
0.13%	EMERSON ELECTRIC	EMR	44819	US
0.13%	ELEVANCE HEALTH INC	ELV	17436	US
0.13%	MODERNA	MRNA	29840	US
0.13%	INTUIT	INTU	21960	US
0.13%	TRANE TECHNOLOGIES PLC	TT	17631	IE
0.13%	PNC FINANCIAL SERVICES GROUP	PNC	32023	US
0.13%	BLACKSTONE	BX	60192	US
0.13%	MARRIOTT INTERNATIONAL CLASS A	MAR	17193	US
0.13%	CADENCE DESIGN SYSTEMS	CDNS	22113	US
0.13%	REGENERON PHARMACEUTICALS	REGN	7892	US
0.13%	WASTE MANAGEMENT INC	WM	30103	US
0.13%	AMERICAN TOWER REIT	AMT	37455	US
0.13%	CORNING	GLW	63573	US
0.13%	CONSTELLATION ENERGY CORP	CEG	26483	US
0.13%	SYNOPSYS	SNPS	15404	US
0.12%	COMCAST CLASS A	CMCSA	284121	US
0.12%	QUANTA SERVICES INC	PWR	12054	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	13306	US
0.12%	HOWMET AEROSPACE	HWM	32031	US
0.12%	FREEPORT MCMORAN INC	FCX	115352	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	48662	IE
0.12%	HILTON WORLDWIDE HOLDINGS	HLT	18016	US
0.12%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	102493	US
0.12%	ROYAL CARIBBEAN GROUP	RCL	19993	US
0.12%	TRAVELERS COMPANIES	TRV	16741	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	60154	US
0.12%	WILLIAMS	WMB	98202	US
0.12%	T MOBILE US INC	TMUS	38950	US
0.12%	SHERWIN WILLIAMS	SHW	18277	US
0.11%	CIGNA	CI	21219	US
0.11%	EOG RESOURCES	EOG	42210	US
0.11%	AIRBNB CLASS A	ABNB	33878	US
0.11%	COLGATE-PALMOLIVE	CL	64039	US
0.11%	GENERAL MOTORS	GM	70458	US
0.11%	CINTAS	CTAS	27680	US
0.11%	ECOLAB	ECL	20284	US
0.11%	ROSS STORES INC	ROST	25767	US
0.11%	MOODYS	MCO	11992	US
0.11%	FORTINET	FTNT	49369	US
0.11%	SIMON PROPERTY GROUP REIT INC	SPG	25981	US
0.11%	ILLINOIS TOOL INC	ITW	20936	US
0.11%	VERTIV HOLDINGS CLASS A	VRT	30850	US
0.11%	HCA HEALTHCARE	HCA	11790	US
0.11%	SLB	SLB	119136	US
0.10%	NORFOLK SOUTHERN CORP	NSC	17971	US
0.10%	NORTHROP GRUMMAN CORP	NOC	10732	US
0.10%	TARGET CORP	TGT	36321	US
0.10%	ARTHUR J GALLAGHER	AJG	20610	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	25459	US
0.10%	O REILLY AUTOMOTIVE	ORLY	64996	US
0.10%	AON PLC CLASS A	AON	17062	GB
0.10%	FEDEX CORP	FDX	17688	US
0.10%	KKR AND CO INC	KKR	55522	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	43702	US
0.10%	AIR PRODUCTS AND CHEMICALS	APD	17805	US
0.10%	UNITED RENTALS	URI	4988	US
0.10%	KIMBERLY CLARK	KMB	49222	US
0.10%	TRANSDIGM GROUP	TDG	4430	US
0.10%	DOORDASH CLASS A	DASH	30243	US
0.10%	CENCORA	COR	15433	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	3940	US
0.09%	ALLSTATE CORP	ALL	20333	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	20256	NL
0.09%	MONSTER BEVERAGE	MNST	114880	US
0.09%	BOSTON SCIENTIFIC	BSX	116311	US
0.09%	CARDINAL HEALTH	CAH	18724	US
0.09%	CRH PUBLIC LIMITED PLC	CRH	53453	IE
0.09%	ROBINHOOD MARKETS CLASS A	HOOD	63505	US
0.09%	WW GRAINGER INC	GWW	3504	US
0.09%	DIGITAL REALTY TRUST REIT	DLR	28203	US
0.09%	HEWLETT PACKARD ENTERPRISE	HPE	106333	US
0.09%	TE CONNECTIVITY PLC	TEL	23264	IE
0.09%	FASTENAL	FAST	92117	US
0.09%	CUMMINS INC	CMI	11026	US
0.09%	TRUIST FINANCIAL	TFC	97916	US
0.09%	KINDER MORGAN	KMI	157139	US
0.09%	CHENIERE ENERGY	LNG	16576	US
0.09%	TARGA RESOURCES	TRGP	17234	US
0.09%	EDWARDS LIFESCIENCES	EW	46605	US
0.09%	DOMINION ENERGY	D	70506	US
0.09%	DATADOG INC CLASS A	DDOG	26908	US
0.08%	APOLLO GLOBAL MANAGEMENT	APO	37940	US
0.08%	BECTON DICKINSON	BDX	21898	US
0.08%	NUCOR	NUE	18129	US
0.08%	AFLAC	AFL	35888	US
0.08%	PUBLIC STORAGE REIT	PSA	13520	US
0.08%	REALTY INCOME REIT	O	76019	US
0.08%	PACCAR INC	PCAR	42267	US
0.08%	ONEOK	OKE	50557	US
0.08%	AUTODESK	ADSK	16945	US
0.08%	DELTA AIR LINES	DAL	47800	US
0.08%	IDEXX LABORATORIES	IDXX	6322	US
0.08%	AMETEK INC	AME	18430	US
0.08%	BLOOM ENERGY CLASS A	BE	23672	US
0.08%	METLIFE	MET	42816	US
0.08%	HONEYWELL AEROSPACE INC	HONA	25448	US
0.07%	HUMANA	HUM	9643	US
0.07%	CARVANA CLASS A	CVNA	57753	US
0.07%	AUTOZONE	AZO	1306	US
0.07%	ENTERGY CORP	ETR	37527	US
0.07%	LUMENTUM HOLDINGS	LITE	7099	US
0.07%	L3HARRIS TECHNOLOGIES	LHX	14933	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	13576	US
0.07%	SEMPRA	SRE	52459	US
0.07%	KEURIG DR PEPPER INC	KDP	109318	US
0.07%	ISHARES RUSSELL ETF	IWB	10000	US
0.07%	PAYPAL HOLDINGS	PYPL	68715	US
0.07%	FERGUSON ENTERPRISES	FERG	15566	US
0.07%	AGILENT TECHNOLOGIES INC	A	22696	US
0.07%	XCEL ENERGY INC	XEL	50080	US
0.07%	KEYSIGHT TECHNOLOGIES	KEYS	13741	US
0.07%	EBAY	EBAY	32422	US
0.07%	FIFTH THIRD BANCORP	FITB	72782	US
0.07%	REPUBLIC SERVICES INC	RSG	15842	US
0.07%	NASDAQ INC	NDAQ	35468	US
0.07%	VYLOR	VYLR	53544	US
0.07%	FORD MOTOR	F	314211	US
0.07%	GARMIN	GRMN	13272	CH
0.07%	DEVON ENERGY	DVN	88105	US
0.07%	MSCI	MSCI	5813	US
0.07%	BAKER HUGHES CLASS A	BKR	79699	US
0.07%	VIVMARK RESIDENTIAL	VMRK	57673	US
0.07%	STATE STREET	STT	22016	US
0.07%	ROPER TECHNOLOGIES	ROP	7953	US
0.07%	EXELON CORP	EXC	82811	US
0.07%	WATERS CORP	WAT	7913	US
0.07%	NIKE CLASS B	NKE	96410	US
0.07%	VENTAS REIT	VTR	41189	US
0.07%	BLOCK CLASS A	XYZ	43213	US
0.07%	AMERIPRISE FINANCE INC	AMP	7084	US
0.07%	VEEVA SYSTEMS CLASS A	VEEV	12034	US
0.06%	CHIPOTLE MEXICAN GRILL	CMG	101609	US
0.06%	IQVIA HOLDINGS INC	IQV	13181	US
0.06%	NATERA	NTRA	11558	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	3550973.56	US
0.06%	STRATEGY INC CLASS A	MSTR	29283	US
0.06%	YUM BRANDS	YUM	22096	US
0.06%	ROCKWELL AUTOMATION INC	ROK	8902	US
0.06%	CONSOLIDATED EDISON	ED	29599	US
0.06%	CARRIER GLOBAL	CARR	66163	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	41934	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	27657	US
0.06%	COHERENT	COHR	15728	US
0.06%	VISTRA	VST	25325	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	58376	US
0.06%	ANGLOGOLD ASHANTI PLC	AU	34606	GB
0.06%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	14344	US
0.06%	KROGER	KR	46105	US
0.06%	CARNIVAL CORP LTD	CCL	102263	US
0.06%	UNITED AIRLINES HOLDINGS	UAL	26068	US
0.06%	REVOLUTION MEDICINES	RVMD	16264	US
0.06%	COMFORT SYSTEMS USA	FIX	2811	US
0.05%	CIENA	CIEN	11387	US
0.05%	TERADYNE	TER	12588	US
0.05%	CBRE GROUP CLASS A	CBRE	22897	US
0.05%	WORKDAY CLASS A	WDAY	16284	US
0.05%	D R HORTON	DHI	20413	US
0.05%	CBOE GLOBAL MARKETS	CBOE	8372	US
0.05%	CROWN CASTLE INC	CCI	34161	US
0.05%	WEC ENERGY GROUP	WEC	26060	US
0.05%	HARTFORD INSURANCE GROUP	HIG	22017	US
0.05%	GE HEALTHCARE TECHNOLOGIES	GEHC	36248	US
0.05%	VULCAN MATERIALS	VMC	10435	US
0.05%	BIOGEN	BIIB	11826	US
0.05%	PAYCHEX	PAYX	25666	US
0.05%	SYSCO	SYY	38404	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	39893	US
0.05%	ARCH CAPITAL GROUP	ACGL	27284	BM
0.05%	DIAMONDBACK ENERGY	FANG	16364	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	36302	US
0.05%	METTLER TOLEDO	MTD	1603	US
0.05%	CENTENE CORP	CNC	39671	US
0.05%	NETAPP INC	NTAP	15799	US
0.05%	ROCKET LAB CORP	RKLB	44215	US
0.05%	ROBLOX CLASS A	RBLX	53790	US
0.05%	ZOETIS INC CLASS A	ZTS	33194	US
0.05%	EVERPURE INC CLASS A	P	26719	US
0.05%	RESMED	RMD	11592	US
0.05%	ASTERA LABS	ALAB	12534	US
0.05%	FISERV INC	FISV	42606	US
0.05%	EXTRA SPACE STORAGE REIT	EXR	16965	US
0.05%	HEICO	HEI	7784	US
0.05%	ARCHER DANIELS MIDLAND	ADM	38663	US
0.05%	SUNBELT RENTALS HOLDINGS INC	SUNB	32863	US
0.05%	MICROCHIP TECHNOLOGY INC	MCHP	43991	US
0.05%	IRON MOUNTAIN INC	IRM	23944	US
0.05%	TWILIO CLASS A	TWLO	12336	US
0.05%	ILLUMINA INC	ILMN	12167	US
0.05%	EQT	EQT	50242	US
0.05%	NORTHERN TRUST	NTRS	14634	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	162043	US
0.05%	M&T BANK	MTB	11602	US
0.05%	STEEL DYNAMICS INC	STLD	10835	US
0.04%	OLD DOMINION FREIGHT LINE	ODFL	15067	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	4791	US
0.04%	AMEREN	AEE	22111	US
0.04%	ARES MANAGEMENT CLASS A	ARES	18018	US
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	35783	US
0.04%	WILLIS TOWERS WATSON	WTW	7457	GB
0.04%	FOX CLASS A	FOXA	36584	US
0.04%	WILLIAMS SONOMA INC	WSM	9416	US
0.04%	DOLLAR GENERAL CORP	DG	17749	US
0.04%	DEXCOM INC	DXCM	30324	US
0.04%	LABCORP HOLDINGS	LH	6501	US
0.04%	CORPAY	CPAY	5233	US
0.04%	AMERICAN WATER WORKS	AWK	15971	US
0.04%	ATMOS ENERGY	ATO	13622	US
0.04%	OTIS WORLDWIDE	OTIS	30570	US
0.04%	TELEDYNE TECHNOLOGIES	TDY	3691	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	36677	US
0.04%	INGERSOLL RAND	IR	27746	US
0.04%	OKTA CLASS A	OKTA	13347	US
0.04%	COINBASE GLOBAL CLASS A	COIN	17915	US
0.04%	CINCINNATI FINANCIAL	CINF	12349	US
0.04%	EXPEDIA GROUP	EXPE	9229	US
0.04%	PG&E CORP	PCG	176899	US
0.04%	RAYMOND JAMES	RJF	13864	US
0.04%	DTE ENERGY	DTE	16663	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	5613	US
0.04%	VERALTO	VLTO	19472	US
0.04%	ULTA BEAUTY INC	ULTA	3454	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	12860	US
0.04%	EMCOR GROUP	EME	3548	US
0.04%	DOVER	DOV	10794	US
0.04%	QUEST DIAGNOSTICS INC	DGX	8847	US
0.04%	FLEX LTD	FLEX	29681	SG
0.04%	ESTEE LAUDER INC CLASS A	EL	19752	US
0.04%	PPG INDUSTRIES	PPG	17857	US
0.04%	COPART INC	CPRT	68625	US
0.04%	VICI PPTYS INC	VICI	88530	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	33868	US
0.04%	CENTERPOINT ENERGY	CNP	52963	US
0.04%	DOLLAR TREE INC	DLTR	15480	US
0.04%	ON SEMICONDUCTOR CORP	ON	31276	US
0.04%	TAPESTRY	TPR	16014	US
0.04%	PPL CORP	PPL	60169	US
0.04%	MONGODB CLASS A	MDB	6460	US
0.04%	VERISK ANALYTICS	VRSK	10446	US
0.04%	HALLIBURTON	HAL	66752	US
0.04%	CHURCH AND DWIGHT INC	CHD	19026	US
0.04%	QNITY ELECTRONICS	Q	17085	US
0.04%	HP INC	HPQ	74273	US
0.04%	JABIL	JBL	8413	US
0.04%	EVERSOURCE ENERGY	ES	30177	US
0.04%	INSMED	INSM	17438	US
0.04%	DARDEN RESTAURANTS INC	DRI	9077	US
0.04%	CASEYS GENERAL STORES INC	CASY	2960	US
0.04%	HERSHEY FOODS	HSY	11784	US
0.04%	VERISIGN	VRSN	6569	US
0.04%	TECHNIPFMC PLC	FTI	31637	GB
0.04%	UNITED THERAPEUTICS	UTHR	3453	US
0.04%	LIBERTY MEDIA SERIES C	FWONK	18447	US
0.04%	OMNICOM GROUP INC	OMC	22556	US
0.04%	STERIS	STE	7760	IE
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	10487	US
0.04%	ATI	ATI	10856	US
0.03%	AXON ENTERPRISE	AXON	6496	US
0.03%	PULTEGROUP	PHM	15032	US
0.03%	ZOOM COMMUNICATIONS CLASS A	ZM	21570	US
0.03%	MARKEL GROUP	MKL	991	US
0.03%	FIRSTENERGY CORP	FE	42087	US
0.03%	REGIONS FINANCIAL	RF	68152	US
0.03%	LPL FINANCIAL HOLDINGS	LPLA	6323	US
0.03%	VIATRIS	VTRS	92097	US
0.03%	US FOODS HOLDING	USFD	17389	US
0.03%	ATLASSIAN CORP CLASS A	TEAM	12818	US
0.03%	T ROWE PRICE GROUP	TROW	17113	US
0.03%	SYNCHRONY FINANCIAL	SYF	26148	US
0.03%	SMURFIT WESTROCK PLC	SW	42046	US
0.03%	HUBBELL INC	HUBB	4252	US
0.03%	TENET HEALTHCARE CORP	THC	6398	US
0.03%	ROYAL GOLD	RGLD	6759	US
0.03%	EDISON INTERNATIONAL	EIX	30713	US
0.03%	DOW	DOW	57928	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	15692	US
0.03%	XYLEM INC	XYL	18781	US
0.03%	GLOBAL PAYMENTS INC	GPN	17858	US
0.03%	SOUTHWEST AIRLINES	LUV	39063	US
0.03%	PACKAGING CORP OF AMERICA	PKG	7096	US
0.03%	ROIVANT SCIENCES LTD	ROIV	43535	BM
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	9194	US
0.03%	EQUIFAX	EFX	9419	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	13642	KY
0.03%	CMS ENERGY	CMS	25371	US
0.03%	XPO	XPO	9398	US
0.03%	COUPANG CLASS A	CPNG	108013	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	12094	US
0.03%	RELIANCE	RS	4080	US
0.03%	CDW	CDW	10252	US
0.03%	NISOURCE	NI	38126	US
0.03%	ENTEGRIS INC	ENTG	12385	US
0.03%	PTC	PTC	8724	US
0.03%	AMRIZE AG	AMRZ	40768	CH
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	20489	US
0.03%	DUPONT DE NEMOURS	DD	10783	US
0.03%	SOFI TECHNOLOGIES	SOFI	103025	US
0.03%	KRAFT HEINZ	KHC	69496	US
0.03%	GUARDANT HEALTH	GH	10786	US
0.03%	AMCOR PLC	AMCR	37001	US
0.03%	BROWN & BROWN INC	BRO	23113	US
0.03%	INCYTE CORP	INCY	13765	US
0.03%	BEST BUY	BBY	15891	US
0.03%	ZSCALER	ZS	8469	US
0.03%	ZIMMER BIOMET HOLDINGS	ZBH	15316	US
0.03%	MEDLINE CLASS A	MDLN	40122	US
0.03%	FORTIVE	FTV	24118	US
0.03%	EXPAND ENERGY	EXE	18572	US
0.03%	NRG ENERGY INC	NRG	16812	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	705	US
0.03%	ALNYLAM PHARMACEUTICALS	ALNY	10738	US
0.03%	EVERGY	EVRG	18375	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	8464	US
0.03%	FIRST SOLAR	FSLR	8838	US
0.03%	WOODWARD	WWD	4723	US
0.03%	TRACTOR SUPPLY	TSCO	41785	US
0.03%	SNAP ON INC	SNA	4186	US
0.03%	ITT INC	ITT	7170	US
0.03%	KEYCORP	KEY	72535	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	23425	US
0.03%	ALLIANT ENERGY CORP	LNT	20986	US
0.03%	FTAI AVIATION	FTAI	8165	US
0.03%	SKYWORKS SOLUTIONS	SWKS	18454	US
0.03%	SHARKNINJA	SN	6670	HK
0.03%	COREWEAVE CLASS A	CRWV	30980	US
0.03%	GENERAL MILLS INC	GIS	43099	US
0.03%	TD SYNNEX	SNX	6409	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	12177	US
0.03%	INTERNATIONAL PAPER	IP	42405	US
0.03%	JACOBS SOLUTIONS INC	J	9472	US
0.03%	UNITY SOFTWARE	U	29343	US
0.03%	LOEWS	L	13235	US
0.03%	NVENT ELECTRIC PLC	NVT	12985	GB
0.03%	RB GLOBAL	RBA	15116	CA
0.03%	PERMIAN RESOURCES CLASS A	PR	66794	US
0.03%	F5	FFIV	4561	US
0.03%	EAST WEST BANCORP	EWBC	11064	US
0.03%	REINSURANCE GROUP OF AMERICA	RGA	5215	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	5167	US
0.03%	HOST HOTELS & RESORTS REIT	HST	54844	US
0.03%	TOAST CLASS A	TOST	41179	US
0.03%	REVVITY	RVTY	8897	US
0.03%	STANLEY BLACK & DECKER	SWK	12137	US
0.03%	CURTISS WRIGHT	CW	2954	US
0.03%	RUBRIK CLASS A	RBRK	12902	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	12690	US
0.02%	EXELIXIS INC	EXEL	19898	US
0.02%	KIMCO REALTY REIT CORP	KIM	54649	US
0.02%	BALL CORP	BALL	20967	US
0.02%	LEIDOS HOLDINGS	LDOS	10193	US
0.02%	WR BERKLEY	WRB	18181	US
0.02%	IDEX	IEX	5883	US
0.02%	NEUROCRINE BIOSCIENCES	NBIX	8233	US
0.02%	JONES LANG LASALLE	JLL	3699	US
0.02%	NORDSON	NDSN	4253	US
0.02%	HASBRO	HAS	11324	US
0.02%	OVINTIV	OVV	22393	US
0.02%	GENUINE PARTS	GPC	11053	US
0.02%	VIKING HOLDINGS LTD	VIK	15388	BM
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	46630	US
0.02%	TYSON FOODS INC CLASS A	TSN	22465	US
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	5944	US
0.02%	LENNAR A CLASS A	LEN	15480	US
0.02%	MASCO	MAS	15794	US
0.02%	GEN DIGITAL	GEN	44326	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	3828	US
0.02%	API GROUP	APG	30790	US
0.02%	TEXAS PACIFIC LAND	TPL	4749	US
0.02%	TYLER TECHNOLOGIES	TYL	3086	US
0.02%	NUTANIX CLASS A	NTNX	21936	US
0.02%	TALEN ENERGY	TLN	3584	US
0.02%	FAIR ISAAC	FICO	1770	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	5247	IE
0.02%	ALLEGION PLC	ALLE	6756	IE
0.02%	BURLINGTON STORES	BURL	5028	US
0.02%	APA	APA	28241	US
0.02%	MACOM TECHNOLOGY SOLUTIONS	MTSI	5614	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	16106	US
0.02%	LATTICE SEMICONDUCTOR	LSCC	11406	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	45646	US
0.02%	ASSURANT INC	AIZ	3933	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	20830	GB
0.02%	TRANSUNION	TRU	15354	US
0.02%	COEUR MINING	CDE	82346	US
0.02%	BUNGE GLOBAL SA	BG	12636	CH
0.02%	CARLISLE COMPANIES	CSL	3175	US
0.02%	SAMSARA CLASS A	IOT	30175	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	9591	US
0.02%	HF SINCLAIR	DINO	12574	US
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	12069	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	4347	US
0.02%	RBC BEARINGS	RBC	2513	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	3830	US
0.02%	NEXTPOWER INC	NXT	12323	US
0.02%	WESCO INTERNATIONAL	WCC	3876	US
0.02%	MANHATTAN ASSOCIATES	MANH	4763	US
0.02%	DOCUSIGN	DOCU	15749	US
0.02%	NVR	NVR	202	US
0.02%	CH ROBINSON WORLDWIDE	CHRW	9399	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	9008	US
0.02%	WEYERHAEUSER REIT	WY	58258	US
0.02%	TEXTRON INC	TXT	13833	US
0.02%	W. P. CAREY REIT	WPC	18355	US
0.02%	MEDPACE HOLDINGS	MEDP	1799	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	9208	US
0.02%	CARPENTER TECHNOLOGY	CRS	4013	US
0.02%	RENAISSANCERE HOLDING	RNR	3350	BM
0.02%	RALPH LAUREN CLASS A	RL	2982	US
0.02%	EVEREST GROUP	EG	2814	BM
0.02%	CLEAN HARBORS INC	CLH	4065	US
0.02%	GODADDY CLASS A	GDDY	10416	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	24133	US
0.02%	ECHOSTAR CLASS A	ECHO	11248	US
0.02%	IONQ	IONQ	33465	US
0.02%	INVITATION HOMES	INVH	43210	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	1807	US
0.02%	SUN COMMUNITIES REIT INC	SUI	9762	US
0.02%	REDDIT CLASS A	RDDT	11764	US
0.02%	AVERY DENNISON CORP	AVY	6137	US
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	40978	US
0.02%	MKS	MKSI	5418	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	18300	US
0.02%	ARAMARK	ARMK	21136	US
0.02%	QXO	QXO	83221	US
0.02%	JM SMUCKER	SJM	8552	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	10314	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	6955	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT	NLY	60547	US
0.02%	FIVE BELOW	FIVE	4459	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	78039	US
0.02%	TOLL BROTHERS INC	TOL	7390	US
0.02%	ENCOMPASS HEALTH	EHC	7830	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	54626	US
0.02%	GLAUKOS	GKOS	4712	US
0.02%	EQUITABLE HOLDINGS	EQH	19979	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	9299	US
0.02%	BAXTER INTERNATIONAL	BAX	41073	US
0.02%	RPM INTERNATIONAL INC	RPM	10251	US
0.02%	BRIDGEBIO PHARMA	BBIO	13787	US
0.02%	CROWN HOLDINGS INC	CCK	8676	US
0.02%	RIVIAN AUTOMOTIVE CLASS A	RIVN	77928	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	39869	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	6067	US
0.02%	WAYFAIR CLASS A	W	9362	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	16193	US
0.02%	AMERICAN HEALTHCARE REIT	AHR	17536	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	6681	US
0.02%	NEWS CLASS A	NWSA	39011	US
0.02%	INVESCO LTD	IVZ	35751	US
0.02%	SOLVENTUM	SOLV	11455	US
0.02%	TRIMBLE INC	TRMB	18731	US
0.02%	DYNATRACE INC	DT	23571	US
0.02%	REGENCY CENTERS REIT CORP	REG	13378	US
0.02%	PINNACLE WEST	PNW	9642	US
0.02%	CLOROX	CLX	9538	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	22504	US
0.02%	COOPER	COO	15886	US
0.02%	PENUMBRA	PEN	3118	US
0.02%	HUNTINGTON INGALLS INDUSTRIES	HII	3182	US
0.02%	FABRINET	FN	2852	KY
0.02%	GLOBE LIFE	GL	6073	US
0.02%	BRIGHTSPRING HEALTH SERVICES INC	BTSG	13634	US
0.02%	MUELLER INDUSTRIES INC	MLI	17880	US
0.02%	DECKERS OUTDOOR	DECK	10932	US
0.02%	COSTAR GROUP	CSGP	32296	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	4905	US
0.02%	TEXAS ROADHOUSE INC	TXRH	5178	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	15430	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	11524	US
0.02%	GARTNER	IT	5088	US
0.02%	DT MIDSTREAM	DTM	8094	US
0.02%	COCA COLA CONSOLIDATED	COKE	4479	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	20517	US
0.02%	REGAL REXNORD	RRX	5292	US
0.02%	HALOZYME THERAPEUTICS	HALO	9209	US
0.02%	RANGE RESOURCES	RRC	18471	US
0.02%	UNUM	UNM	11620	US
0.02%	BWX TECHNOLOGIES INC	BWXT	7424	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	11289	IE
0.02%	ANTERO RESOURCES	AR	24625	US
0.02%	SEI INVESTMENTS	SEIC	8394	US
0.02%	ALIGN TECHNOLOGY	ALGN	5314	US
0.02%	ROLLINS INC	ROL	24093	US
0.02%	LULULEMON ATHLETICA	LULU	8341	CA
0.02%	FACTSET RESEARCH SYSTEMS	FDS	2796	US
0.02%	FIRST HORIZON	FHN	38539	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	20530	US
0.02%	MASTEC INC	MTZ	4993	US
0.02%	GRACO	GGG	12948	US
0.02%	BIO TECHNE	TECH	12391	US
0.02%	AMERICAN FINANCIAL GROUP	AFG	5599	US
0.02%	EVERCORE CLASS A	EVR	3038	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	22817	US
0.02%	ALBEMARLE CORP	ALB	9394	US
0.02%	STIFEL FINANCIAL	SF	12175	US
0.02%	DOMINOS PIZZA	DPZ	2690	US
0.02%	PENTAIR	PNR	12743	GB
0.02%	BIOMARIN PHARMACEUTICAL	BMRN	15413	US
0.02%	MOLINA HEALTHCARE INC	MOH	4252	US
0.02%	LENNOX INTERNATIONAL	LII	2520	US
0.02%	REPLIGEN	RGEN	5039	US
0.02%	BITMINE IMMERSION TECHNOLOGIES	BMNR	48380	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	2925	US
0.02%	WATSCO	WSO	2805	US
0.02%	CARLYLE GROUP INC	CG	20883	US
0.02%	GENERAC HOLDINGS	GNRC	4770	US
0.02%	RYDER SYSTEM	R	3054	US
0.02%	FRANKLIN TEMPLETON	BEN	23646	US
0.02%	FLOWSERVE	FLS	10011	US
0.02%	AES	AES	57451	US
0.02%	AVANTOR	AVTR	54970	US
0.02%	OGE ENERGY	OGE	16683	US
0.02%	LAS VEGAS SANDS	LVS	20787	US
0.02%	ALCOA CORP	AA	21213	US
0.01%	SEMTECH	SMTC	7452	US
0.01%	NEW YORK TIMES CLASS A	NYT	11647	US
0.01%	ENSIGN GROUP	ENSG	4567	US
0.01%	EASTGROUP PROPERTIES REIT	EGP	4243	US
0.01%	CNH INDUSTRIAL N.V.	CNH	68667	GB
0.01%	UDR REIT	UDR	22908	US
0.01%	SITIME	SITM	1883	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	9556	US
0.01%	INSULET	PODD	5639	US
0.01%	AGNC INVESTMENT REIT	AGNC	95222	US
0.01%	SOLSTICE ADVANCED MATERIALS INC	SOLS	12797	US
0.01%	WINTRUST FINANCIAL	WTFC	5382	US
0.01%	AFFILIATED MANAGERS GROUP	AMG	2069	US
0.01%	VIASAT INC	VSAT	11075	US
0.01%	CRANE	CR	3955	US
0.01%	GAMESTOP CLASS A	GME	32525	US
0.01%	ALLISON TRANSMISSION HOLDINGS	ALSN	6574	US
0.01%	DONALDSON	DCI	9430	US
0.01%	BORGWARNER	BWA	16282	US
0.01%	TETRA TECH	TTEK	20194	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	24990	US
0.01%	AST SPACEMOBILE CLASS A	ASTS	24311	US
0.01%	ALLY FINANCIAL INC	ALLY	21733	US
0.01%	SOUTHSTATE BANK CORP	SSB	7721	US
0.01%	POPULAR	BPOP	5109	PR
0.01%	BXP	BXP	12742	US
0.01%	KYMERA THERAPEUTICS	KYMR	5918	US
0.01%	ARROW ELECTRONICS	ARW	4152	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	12961	US
0.01%	HUBSPOT	HUBS	4083	US
0.01%	TORO	TTC	7526	US
0.01%	DICKS SPORTING	DKS	5352	US
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	10790	US
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	8024	US
0.01%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	4076	US
0.01%	ACUITY	AYI	2396	US
0.01%	ONTO INNOVATION	ONTO	4005	US
0.01%	WATTS WATER TECHNOLOGIES CLASS A	WTS	2186	US
0.01%	UMB FINANCIAL	UMBF	5781	US
0.01%	CULLEN FROST BANKERS	CFR	4964	US
0.01%	MAPLEBEAR	CART	13319	US
0.01%	MOOG INC CLASS A	MOG A	2263	US
0.01%	DRAFTKINGS CLASS A	DKNG	39979	US
0.01%	MATCH GROUP INC	MTCH	19357	US
0.01%	OWENS CORNING	OC	6271	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	10107	US
0.01%	ZIONS BANCORPORATION	ZION	11618	US
0.01%	VOYA FINANCIAL	VOYA	7382	US
0.01%	LITTELFUSE	LFUS	2004	US
0.01%	BRIXMOR PROPERTY GROUP REIT INC	BRX	25292	US
0.01%	PRIMERICA	PRI	2511	US
0.01%	HECLA MINING	HL	53296	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	21071	US
0.01%	CUBESMART REIT	CUBE	16793	US
0.01%	CARETRUST REIT	CTRE	19393	US
0.01%	AMERICAN AIRLINES GROUP	AAL	53030	US
0.01%	PAYCOM SOFTWARE	PAYC	3144	US
0.01%	APTARGROUP	ATR	5153	US
0.01%	RYMAN HOSPITALITY PROPERTIES REIT	RHP	5346	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	6488	US
0.01%	AECOM	ACM	10436	US
0.01%	VAXCYTE	PCVX	11075	US
0.01%	TG THERAPEUTICS	TGTX	11416	US
0.01%	HEALTHEQUITY	HQY	7047	US
0.01%	TEMPUS AI CLASS A	TEM	9051	US
0.01%	LIFE TIME GROUP HOLDINGS	LTH	15275	US
0.01%	RAMBUS	RMBS	8949	US
0.01%	SAIA INC	SAIA	2122	US
0.01%	PINTEREST CLASS A	PINS	37887	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	17688	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	5563	US
0.01%	PRAXIS PRECISION MEDICINES	PRAX	2119	US
0.01%	ADVANCED ENERGY INDUSTRIES	AEIS	3218	US
0.01%	PROTAGONIST THERAPEUTICS	PTGX	5227	US
0.01%	STERLING INFRASTRUCTURE	STRL	2445	US
0.01%	TWIST BIOSCIENCE	TWST	5356	US
0.01%	VICTORIA S SECRET	VSXY	6374	US
0.01%	IDACORP	IDA	4724	US
0.01%	PROSPERITY BANCSHARES	PB	9560	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	37712	US
0.01%	COLUMBIA BANKING SYSTEM INC	COLB	22571	US
0.01%	SPYRE THERAPEUTICS INC	SYRE	6656	US
0.01%	HANOVER INSURANCE GROUP	THG	2778	US
0.01%	COGNEX	CGNX	13682	US
0.01%	MURPHY USA	MUSA	1337	US
0.01%	CORE & MAIN INC CLASS A	CNM	14606	US
0.01%	JACKSON FINANCIAL CLASS A	JXN	4999	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	1733	US
0.01%	EPAM SYSTEMS	EPAM	4174	US
0.01%	OSCAR HEALTH CLASS A	OSCR	20419	US
0.01%	OSHKOSH CORP	OSK	4848	US
0.01%	MADRIGAL PHARMACEUTICALS	MDGL	1566	US
0.01%	OLD NATIONAL BANCORP	ONB	26803	US
0.01%	APTIV PLC	APTV	17102	JE
0.01%	AGREE REALTY REIT	ADC	9660	US
0.01%	SIMPSON MANUFACTURING	SSD	3351	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	17731	US
0.01%	GLOBUS MEDICAL CLASS A	GMED	8939	US
0.01%	HENRY SCHEIN	HSIC	7544	US
0.01%	BRINKER INTERNATIONAL INC	EAT	3419	US
0.01%	KRYSTAL BIOTECH	KRYS	2172	US
0.01%	NNN REIT	NNN	15736	US
0.01%	HYATT HOTELS CORP CLASS A	H	3424	US
0.01%	UGI	UGI	17459	US
0.01%	SANMINA	SANM	4214	US
0.01%	VALMONT INDS	VMI	1544	US
0.01%	CORTEVA	CTVA	53561	US
0.01%	DARLING INGREDIENTS	DAR	12635	US
0.01%	ELASTIC	ESTC	7415	NL
0.01%	AUTOLIV	ALV	5327	SE
0.01%	POOL	POOL	2959	US
0.01%	ZETA GLOBAL HOLDINGS CLASS A	ZETA	18236	US
0.01%	VIPER ENERGY INC CLASS A	VNOM	15800	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	3545	US
0.01%	LAMB WESTON HOLDINGS	LW	11080	US
0.01%	AXIS CAPITAL HOLDINGS	AXS	5857	BM
0.01%	SENTINELONE INC CLASS A	S	26964	US
0.01%	HOULIHAN LOKEY CLASS A	HLI	4264	US
0.01%	MOHAWK INDUSTRIES	MHK	4156	US
0.01%	WESTERN ALLIANCE	WAL	8215	US
0.01%	ALKERMES	ALKS	13480	IE
0.01%	DIGITALOCEAN HOLDINGS	DOCN	7851	US
0.01%	CYTOKINETICS	CYTK	11108	US
0.01%	RALLIANT	RAL	8907	US
0.01%	AXALTA COATING SYSTEMS	AXTA	16517	US
0.01%	VIAVI SOLUTIONS	VIAV	19820	US
0.01%	ARMSTRONG WORLD INDUSTRIES	AWI	3469	US
0.01%	CARMAX INC	KMX	11313	US
0.01%	TTM TECHNOLOGIES INC	TTMI	8474	US
0.01%	INTERDIGITAL INC	IDCC	2092	US
0.01%	ELEMENT SOLUTIONS INC	ESI	18672	US
0.01%	COMMERCE BANCSHARES	CBSH	10911	US
0.01%	CHORD ENERGY	CHRD	4385	US
0.01%	EASTMAN CHEMICAL	EMN	9287	US
0.01%	10X GENOMICS CLASS A	TXG	9639	US
0.01%	SILICON LABORATORIES	SLAB	2711	US
0.01%	COMPASS INC CLASS A	COMP	59917	US
0.01%	ETSY	ETSY	6863	US
0.01%	MOSAIC	MOS	25780	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	12314	US
0.01%	SPX TECHNOLOGIES INC	SPXC	3939	US
0.01%	CLEVELAND CLIFFS INC	CLF	45884	US
0.01%	CONAGRA BRANDS	CAG	38790	US
0.01%	CHIME FINANCIAL CLASS A	CHYM	18105	US
0.01%	HINGE HEALTH CLASS A	HNGE	4778	US
0.01%	LINCOLN NATIONAL CORP	LNC	13718	US
0.01%	FIRST INDUSTRIAL REALTY TRUST	FR	10583	US
0.01%	BENTLEY SYSTEMS CLASS B	BSY	12838	US
0.01%	TERRENO REALTY REIT	TRNO	8664	US
0.01%	MACERICH REIT	MAC	22632	US
0.01%	FIRSTCASH HOLDINGS INC	FCFS	3156	US
0.01%	CHEMED	CHE	1056	US
0.01%	STAG INDUSTRIAL REIT	STAG	15372	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	2104	US
0.01%	TIMKEN	TKR	5223	US
0.01%	RHYTHM PHARMACEUTICALS	RYTM	5004	US
0.01%	FEDERAL SIGNAL CORP	FSS	4949	US
0.01%	NATIONAL FUEL GAS	NFG	7599	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	12631	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	15332	US
0.01%	COMMERCIAL METALS	CMC	8744	US
0.01%	GITLAB CLASS A	GTLB	12031	US
0.01%	SM ENERGY	SM	18996	US
0.01%	ELF BEAUTY	ELF	4705	US
0.01%	ARROWHEAD PHARMACEUTICALS	ARWR	11371	US
0.01%	BRUKER	BRKR	8952	US
0.01%	AVNET	AVT	6546	US
0.01%	JBT MAREL	JBTM	4279	US
0.01%	VALLEY NATIONAL	VLY	38789	US
0.01%	CORCEPT THERAPEUTICS	CORT	7565	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	1432	US
0.01%	FIRST AMERICAN FINANCIAL CORP	FAF	8169	US
0.01%	HEALTHCARE REALTY TRUST INC CLASS	HR	28477	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	8752	US
0.01%	ABERCROMBIE AND FITCH CLASS A	ANF	3567	US
0.01%	A O SMITH	AOS	8517	US
0.01%	GENPACT	G	12715	BM
0.01%	LYFT CLASS A	LYFT	31967	US
0.01%	SOUTHWEST GAS HOLDINGS	SWX	5882	US
0.01%	FLUOR CORP	FLR	10728	US
0.01%	TPG INC CLASS A	TPG	11085	US
0.01%	AGCO	AGCO	4775	US
0.01%	ZURN ELKAY WATER SOLUTIONS CORP	ZWS	11854	US
0.01%	LANTHEUS HOLDINGS	LNTH	5264	US
0.01%	FORMFACTOR INC	FORM	6237	US
0.01%	TRADE DESK CLASS A	TTD	34406	US
0.01%	GATX	GATX	2824	US
0.01%	VENTURE GLOBAL CLASS A	VG	44018	US
0.01%	MACYS	M	21050	US
0.01%	FNB CORP	FNB	28902	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	1723	US
0.01%	KIRBY CORP	KEX	4235	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	51465	US
0.01%	TEREX	TEX	9189	US
0.01%	ONEMAIN HOLDINGS	OMF	9465	US
0.01%	AURORA INNOVATION CLASS A	AUR	115102	US
0.01%	CHURCHILL DOWNS	CHDN	5135	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	13047	US
0.01%	ANTERO MIDSTREAM	AM	26370	US
0.01%	PBF ENERGY CLASS A	PBF	7897	US
0.01%	UNITED BANKSHARES	UBSI	10708	US
0.01%	HORMEL FOODS CORP	HRL	23402	US
0.01%	TELEFLEX	TFX	3344	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	21563	US
0.01%	H&R BLOCK INC	HRB	10168	US
0.01%	GATES INDUSTRIAL PLC	GTES	20656	US
0.01%	DYCOM INDUSTRIES INC	DY	2360	US
0.01%	WYNN RESORTS	WYNN	5882	US
0.01%	HUT CORP	HUT	9041	CA
0.01%	UL SOLUTIONS INC CLASS A	ULS	6275	US
0.01%	LIGAND PHARMACEUTICALS	LGND	1628	US
0.01%	ESCO TECHNOLOGIES	ESE	2125	US
0.01%	MSA SAFETY INC	MSA	2888	US
0.01%	RLI CORP	RLI	7337	US
0.01%	ORUKA THERAPEUTICS	ORKA	4597	US
0.01%	GLACIER BANCORP INC	GBCI	10302	US
0.01%	STANDARDAERO	SARO	17605	US
0.01%	MATSON INC	MATX	2423	US
0.01%	RIOT PLATFORMS	RIOT	27697	US
0.01%	VICTORY CAPITAL HOLDINGS CLASS A	VCTR	3960	US
0.01%	ESSENTIAL PROPERTIES REALTY TRUST	EPRT	17787	US
0.01%	NOV	NOV	28140	US
0.01%	CAVA GROUP	CAVA	8235	US
0.01%	DUOLINGO CLASS A	DUOL	3172	US
0.01%	MOBILITY GLOBAL INC	MBGL	24802	US
0.01%	DAVITA INC	DVA	2752	US
0.01%	AXSOME THERAPEUTICS	AXSM	3497	US
0.01%	QUALYS	QLYS	2813	US
0.01%	WEATHERFORD INTERNATIONAL PLC	WFRD	5817	US
0.01%	STONEX GROUP INC	SNEX	8590	US
0.01%	SIRIUSXM HOLDINGS	SIRI	15058	US
0.01%	HEXCEL	HXL	5923	US
0.01%	MATADOR RESOURCES	MTDR	9551	US
0.01%	CAESARS ENTERTAINMENT INC	CZR	16400	US
0.01%	CELSIUS HOLDINGS	CELH	14650	US
0.01%	ESSENT GROUP	ESNT	7333	BM
0.01%	ENPRO	NPO	1720	US
0.01%	RAYONIER REIT	RYN	21992	US
0.01%	MGIC INVESTMENT	MTG	16763	US
0.01%	WEX	WEX	2602	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	14094	US
0.01%	SENSATA TECHNOLOGIES HOLDING PLC	ST	11541	US
0.01%	VORNADO REALTY TRUST REIT	VNO	13018	US
0.01%	ORMAT TECH INC	ORA	5004	US
0.01%	TXNM ENERGY INC	TXNM	7956	US
0.01%	INGREDION INC	INGR	5022	US
0.01%	HOME BANCSHARES INC	HOMB	15188	US
0.01%	CASELLA WASTE SYSTEMS CLASS A	CWST	4920	US
0.01%	MARKETAXESS HOLDINGS	MKTX	2763	US
0.01%	CG ONCOLOGY	CGON	6238	US
0.01%	HANCOCK WHITNEY	HWC	6183	US
0.01%	ATLANTIC UNION BANKSHARES	AUB	11349	US
0.01%	EAGLE MATERIALS INC	EXP	2387	US
0.01%	SNAP INC CLASS A	SNAP	89424	US
0.01%	LEAR	LEA	4074	US
0.01%	ENERSYS	ENS	2944	US
0.01%	PLEXUS CORP	PLXS	2162	US
0.01%	TERAWULF	WULF	35241	US
0.01%	MSG KNICKERBOCKERS CLASS A	MSGK	1398	US
0.01%	COGENT BIOSCIENCES	COGT	13951	US
0.01%	MODINE MANUFACTURING	MOD	4277	US
0.01%	MP MATERIALS CLASS A	MP	12052	US
0.01%	BROWN FORMAN CLASS B	BF B	14076	US
0.01%	RADNET	RDNT	5556	US
0.01%	NEWMARKET	NEU	621	US
0.01%	PTC THERAPEUTICS	PTCT	6708	US
0.01%	LIBERTY LIVE HOLDINGS INC SERIES C	LLYVK	3991	US
0.01%	VSE CORP	VSEC	2286	US
0.01%	MAGNOLIA OIL GAS CORP CLASS A	MGY	18559	US
0.01%	MIRUM PHARMACEUTICALS	MIRM	4512	US
0.01%	PORTLAND GENERAL ELECTRIC	POR	9273	US
0.01%	VALARIS LTD	VAL	5311	BM
0.01%	UIPATH INC CLASS A	PATH	32601	US
0.01%	TRANSOCEAN	RIG	80686	CH
0.01%	NOBLE CORPORATION PLC	NE	10161	GB
0.01%	AAON	AAON	5557	US
0.01%	SENSIENT TECHNOLOGIES	SXT	3411	US
0.01%	AMERIS BANCORP	ABCB	4965	US
0.01%	GLOBALFOUNDRIES	GFS	10078	US
0.01%	URBAN OUTFITTERS	URBN	4627	US
0.01%	LANDSTAR SYSTEM	LSTR	2754	US
0.01%	FIGMA CLASS A	FIG	21526	US
0.01%	DIANTHUS THERAPEUTICS	DNTH	4511	US
0.01%	U HAUL NON VOTING SERIES N	UHAL B	7905	US
0.01%	SCHOLAR ROCK HOLDING	SRRK	8234	US
0.01%	TRAVERE THERAPEUTICS	TVTX	7589	US
0.01%	SERVICETITAN CLASS A	TTAN	4785	US
0.01%	LKQ CORP	LKQ	19443	US
0.01%	ASSOCIATED BANCORP	ASB	12673	US
0.01%	MSC INDUSTRIAL CLASS A	MSM	3283	US
0.01%	MINIMED GROUP INC	MMED	22538	US
0.01%	ARCHROCK	AROC	14030	US
0.01%	GAP	GAP	17620	US
0.01%	AMDOCS	DOX	9199	US
0.01%	AEROVIRONMENT	AVAV	3077	US
0.01%	MORNINGSTAR	MORN	1540	US
0.01%	IONIS PHARMACEUTICALS	IONS	13443	US
0.01%	GLOBALSTAR VOTING	GSAT	4283	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	7552	US
0.01%	ZILLOW GROUP CLASS C	Z	12729	US
0.01%	AUTONATION	AN	1997	US
0.01%	INSTALLED BUILDING PRODUCTS	IBP	1726	US
0.01%	THE CAMPBELL S COMPANY	CPB	15940	US
0.01%	DUTCH BROS CLASS A	BROS	10191	US
0.01%	US DOLLAR	USD	358303.1	US
0.01%	LUMEN TECHNOLOGIES	LUMN	76038	US
0.01%	APPLIED DIGITAL	APLD	21316	US
0.01%	EVERUS CONSTRUCTION GROUP	ECG	4107	US
0.01%	SKYDANCE SHS CLASS B	SKYD	43652	US
0.01%	ARGAN	AGX	1143	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	26253	US
0.01%	AMKOR TECHNOLOGY	AMKR	9984	US
0.01%	KODIAK GAS SERVICES INC	KGS	8118	US
0.01%	ENOVA INTERNATIONAL	ENVA	2028	US
0.01%	PLANET LABS CLASS A	PL	23775	US
0.01%	CORE SCIENTIFIC INC	CORZ	25793	US
0.01%	HIMS HERS HEALTH CLASS A	HIMS	17474	US
0.01%	FORGENT POWER SOLUTIONS CLASS A	FPS	15476	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	27803	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	6792	US
0.01%	VICOR	VICR	2021	US
0.01%	OKLO CLASS A	OKLO	12987	US
0.01%	POWELL INDUSTRIES INC	POWL	2350	US
0.01%	AMNEAL PHARMACEUTICALS INC CLASS A	AMRX	14835	US
0.01%	D WAVE QUANTUM	QBTS	29916	US
0.01%	LIQUIDIA	LQDA	6009	US
0.01%	ALLEGRO MICROSYSTEMS INC	ALGM	9969	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	1422	US
0.01%	JANUS LIVING INC CLASS A	JAN	8851	US
0.01%	JOBY AVIATION CLASS A	JOBY	49111	US
0.01%	URANIUM ENERGY	UEC	39691	US
0.00%	CEREBRAS SYSTEMS INC CLASS A	CBRS	2838	US
0.00%	FIGURE TECHNOLOGY SOLUTIONS CLASS	FIGR	11326	US
0.00%	IES INC	IESC	1527	US
0.00%	CARIS LIFE SCIENCES	CAI	10178	US
0.00%	CENTRAL BANCOMPANY CLASS A	CBC	6291	US
0.00%	UBIQUITI	UI	345	US
0.00%	PEGASYSTEMS	PEGA	7442	US
0.00%	SUMMIT THERAPEUTICS	SMMT	13150	US
0.00%	IMMUNOVANT	IMVT	6478	US
0.00%	LEONARDO DRS INC	DRS	6320	US
0.00%	CREDIT ACCEPTANCE CORP	CACC	425	US
0.00%	IMMUNITYBIO	IBRX	32330	US
0.00%	NAVAN CLASS A	NAVN	8834	US
0.00%	BOK FINANCIAL CORP	BOKF	1643	US
0.00%	LOAR HOLDINGS	LOAR	2658	US
0.00%	INGRAM MICRO HOLDING	INGM	7457	US
0.00%	PACS GROUP	PACS	3806	US
0.00%	CIPHER DIGITAL INC	CIFR	27671	US
0.00%	MERCURY GENERAL	MCY	2144	US
0.00%	WESTLAKE CORP	WLK	2607	US
0.00%	MSG RANGERS CLASS A	MSGR	699	US
0.00%	LINEAGE	LINE	4593	US
0.00%	DILLARDS CLASS A	DDS	232	US
0.00%	ENACT HOLDINGS INC	ACT	2492	US
0.00%	SAILPOINT	SAIL	5634	US
0.00%	CNA FINANCIAL CORP	CNA	2015	US
0.00%	PILGRIMS PRIDE CORP	PPC	3416	US
0.00%	SMITHFIELD FOODS	SFD	3803	US
0.00%	PERSHING SQUARE INC	PS	703	US
0.00%	S&P500 EMINI DEC 26	ESZ6	550	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	100	US

Schwab 1000 ETF - Holdings

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