Fund holdings /

Schwab U.S. Large-Cap ETF (SCHX) holdings

Schwab U.S. Large-Cap ETF held 750 positions on Aug 31, 2026, with net assets of $74.17B, as reported to the SEC on Form N-PORT (filed Oct 27, 2026). A fund's holdings report becomes public about 60 days after the date it covers, so this is not today's list.

Over time

Net assets from the fund's SEC reports, and its share price with Pro. The charts need JavaScript.

Largest holdings, charted

PRO Chart all 724 companies in the fund, sorted and filtered by the screener's figures.

All 750 holdings

#HoldingWeight
1NVDA NVIDIA Corp7.69%
2AAPL Apple Inc6.69%
3MSFT Microsoft Corp5.42%
4AMZN Amazon.com Inc3.66%
5GOOGL Alphabet Inc2.86%
6AVGO Broadcom Inc2.52%
7GOOGL Alphabet Inc2.28%
8META Meta Platforms Inc1.81%
9MU Micron Technology Inc1.56%
10TSLA Tesla Inc1.49%
11JPM JPMorgan Chase & Co1.37%
12BRK-B Berkshire Hathaway Inc1.33%
13LLY Eli Lilly & Co1.32%
14AMD Advanced Micro Devices Inc1.10%
15XOM ExxonMobil Holdings Corp0.96%
16JNJ Johnson & Johnson0.92%
17V Visa Inc0.91%
18MA Mastercard Inc0.68%
19WMT Walmart Inc0.66%
20ABBV AbbVie Inc0.65%
21INTC Intel Corp0.64%
22CSCO Cisco Systems Inc0.63%
23PLTR Palantir Technologies Inc0.62%
24COST Costco Wholesale Corp0.60%
25BAC Bank of America Corp0.58%
26CVX Chevron Corp0.56%
27LRCX Lam Research Corp0.54%
28CAT Caterpillar Inc0.53%
29MRK Merck & Co Inc0.53%
30AMAT Applied Materials Inc0.52%
31UNH UnitedHealth Group Inc0.51%
32GE General Electric Co0.50%
33KO Coca-Cola Co/The0.49%
34NFLX Netflix Inc0.49%
35PG Procter & Gamble Co/The0.49%
36HD Home Depot Inc/The0.47%
37PANW Palo Alto Networks Inc0.45%
38GS Goldman Sachs Group Inc/The0.44%
39PM Philip Morris International Inc0.42%
40RTX RTX Corp0.40%
41WFC Wells Fargo & Co0.38%
42MS Morgan Stanley0.37%
43ORCL Oracle Corp0.36%
44GEV GE Vernova Inc0.35%
45TXN Texas Instruments Inc0.34%
46CRWD Crowdstrike Holdings Inc0.34%
47AMGN Amgen Inc0.33%
48KLAC KLA Corp0.33%
49TMO Thermo Fisher Scientific Inc0.33%
50LIN Linde PLC0.33%
51C Citigroup Inc0.32%
52IBM International Business Machines Corp0.32%
53CRM Salesforce Inc0.30%
54VZ Verizon Communications Inc0.30%
55ANET Arista Networks Inc0.29%
56APH Amphenol Corp0.28%
57ABT Abbott Laboratories0.28%
58PEP PepsiCo Inc0.28%
59MCD McDonald's Corp0.27%
60DIS Walt Disney Co/The0.27%
61STX Seagate Technology Holdings PLC0.27%
62MRVL Marvell Technology Inc0.27%
63GILD Gilead Sciences Inc0.26%
64T AT&T Inc0.26%
65QCOM QUALCOMM Inc0.26%
66UNP Union Pacific Corp0.26%
67SCHW Charles Schwab Corp/The0.26%
68ADI Analog Devices Inc0.25%
69AXP American Express Co0.25%
70NEE NextEra Energy Inc0.25%
71BLK Blackrock Inc0.24%
72WELL Welltower Inc0.24%
73DE Deere & Co0.24%
74BA Boeing Co/The0.24%
75PFE Pfizer Inc0.23%
76COP ConocoPhillips0.23%
77ETN Eaton Corp PLC0.22%
78WDC Western Digital Corp0.22%
79BKNG Booking Holdings Inc0.22%
80UBER Uber Technologies Inc0.22%
81NOW ServiceNow Inc0.22%
82TJX TJX Cos Inc/The0.21%
83VRTX Vertex Pharmaceuticals Inc0.20%
84BMY Bristol-Myers Squibb Co0.20%
85NEM Newmont Corp0.19%
86DHR Danaher Corp0.19%
87COF Capital One Financial Corp0.19%
88ISRG Intuitive Surgical Inc0.19%
89PLD Prologis Inc0.19%
90SPGI S&P Global Inc0.19%
91DELL Dell Technologies Inc0.19%
92PGR Progressive Corp/The0.18%
93PH Parker-Hannifin Corp0.18%
94CB Chubb Ltd0.18%
95SBUX Starbucks Corp0.17%
96CVS CVS Health Corp0.17%
97ADBE Adobe Inc0.17%
98GLW Corning Inc0.17%
99MDT Medtronic PLC0.17%
100ACN Accenture PLC0.17%
101SNOW Snowflake Inc0.17%
102ADP Automatic Data Processing Inc0.17%
103MO Altria Group Inc0.16%
104LOW Lowe's Cos Inc0.16%
105LMT Lockheed Martin Corp0.16%
106SYK Stryker Corp0.16%
107BNY Bank of New York Mellon Corp/The0.16%
108MPC Marathon Petroleum Corp0.16%
109FCX Freeport-McMoRan Inc0.16%
110FTNT Fortinet Inc0.15%
111VLO Valero Energy Corp0.15%
112BX Blackstone Inc0.15%
113MCK McKesson Corp0.15%
114CME CME Group Inc0.15%
115EQIX Equinix Inc0.15%
116VRT Vertiv Holdings Co0.14%
117INTU Intuit Inc0.14%
118SO Southern Co/The0.14%
119PSX Phillips 660.14%
120TT Trane Technologies PLC0.14%
121HWM Howmet Aerospace Inc0.14%
122NET Cloudflare Inc0.14%
123PNC PNC Financial Services Group Inc/The0.14%
124USB US Bancorp0.14%
125CMCSA Comcast Corp0.14%
126GD General Dynamics Corp0.14%
127CSX CSX Corp0.13%
128CDNS Cadence Design Systems Inc0.13%
129DUK Duke Energy Corp0.13%
130WMB Williams Cos Inc/The0.13%
131MRSH Marsh & McLennan Cos Inc0.13%
132PWR Quanta Services Inc0.13%
133ICE Intercontinental Exchange Inc0.13%
134SLB SLB Ltd0.13%
135MMM 3M Co0.13%
136CEG Constellation Energy Corp0.13%
137DASH DoorDash Inc0.13%
138EMR Emerson Electric Co0.12%
139ELV Elevance Health Inc0.12%
140— Space Exploration Technologies Corp0.12%
141SNPS Synopsys Inc0.12%
142JCI Johnson Controls International plc0.12%
143TMUS T-Mobile US Inc0.12%
144APP AppLovin Corp0.12%
145HOOD Robinhood Markets Inc0.12%
146AMT American Tower Corp0.12%
147WM Waste Management Inc0.12%
148MSI Motorola Solutions Inc0.12%
149MDLZ Mondelez International Inc0.11%
150REGN Regeneron Pharmaceuticals Inc0.11%
151DDOG Datadog Inc0.11%
152GM General Motors Co0.11%
153UPS United Parcel Service Inc0.11%
154CMI Cummins Inc0.11%
155TRV Travelers Cos Inc/The0.11%
156SHW Sherwin-Williams Co/The0.11%
157EOG EOG Resources Inc0.11%
158NSC Norfolk Southern Corp0.11%
159ABNB Airbnb Inc0.11%
160KKR KKR & Co Inc0.11%
161MCO Moody's Corp0.11%
162MAR Marriott International Inc/MD0.11%
163ROST Ross Stores Inc0.11%
164ORLY O'Reilly Automotive Inc0.11%
165TGT Target Corp0.11%
166CI Cigna Group/The0.11%
167NOC Northrop Grumman Corp0.10%
168HLT Hilton Worldwide Holdings Inc0.10%
169ITW Illinois Tool Works Inc0.10%
170CL Colgate-Palmolive Co0.10%
171FDX FedEx Corp0.10%
172ECL Ecolab Inc0.10%
173BSX Boston Scientific Corp0.10%
174— Warner Bros Discovery Inc0.10%
175HPE Hewlett Packard Enterprise Co0.10%
176SPG Simon Property Group Inc0.10%
177APD Air Products and Chemicals Inc0.10%
178AON Aon PLC0.10%
179CTAS Cintas Corp0.10%
180HON Honeywell International Inc0.10%
181AJG Arthur J Gallagher & Co0.10%
182RCL Royal Caribbean Cruises Ltd0.10%
183ALL Allstate Corp/The0.10%
184AEP American Electric Power Co Inc0.10%
185MNST Monster Beverage Corp0.09%
186TDG TransDigm Group Inc0.09%
187PCAR PACCAR Inc0.09%
188URI United Rentals Inc0.09%
189DLR Digital Realty Trust Inc0.09%
190HCA HCA Healthcare Inc0.09%
191COR Cencora Inc0.09%
192TRGP Targa Resources Corp0.09%
193CRH CRH PLC0.09%
194— Baker Hughes a GE Co LLC0.09%
195APO Apollo Global Management Inc0.09%
196KMI Kinder Morgan Inc0.09%
197MPWR Monolithic Power Systems Inc0.09%
198TFC Truist Financial Corp0.09%
199LNG Cheniere Energy Inc0.09%
200OKE ONEOK Inc0.09%
201TEL TE Connectivity PLC0.09%
202D Dominion Energy Inc0.08%
203O Realty Income Corp0.08%
204NUE Nucor Corp0.08%
205NXPI NXP Semiconductors NV0.08%
206FAST Fastenal Co0.08%
207GWW WW Grainger Inc0.08%
208CTVA Corteva Inc0.08%
209DVN Devon Energy Corp0.08%
210KEYS Keysight Technologies Inc0.08%
211CAH Cardinal Health Inc0.08%
212TER Teradyne Inc0.08%
213— State Street Institutional US Government Money Market Fund short-term investment (cash)0.08%
214ADSK Autodesk Inc0.08%
215F Ford Motor Co0.08%
216COHR Coherent Corp0.08%
217FIX Comfort Systems USA Inc0.08%
218AME AMETEK Inc0.08%
219CIEN Ciena Corp0.08%
220BE Bloom Energy Corp0.08%
221SRE Sempra0.08%
222AFL Aflac Inc0.08%
223STT State Street Corp0.08%
224CVNA Carvana Co0.08%
225EW Edwards Lifesciences Corp0.08%
226BDX Becton Dickinson & Co0.07%
227MET MetLife Inc0.07%
228PSA Public Storage0.07%
229DAL Delta Air Lines Inc0.07%
230— Honeywell Aerospace Inc0.07%
231LHX L3Harris Technologies Inc0.07%
232AMP Ameriprise Financial Inc0.07%
233MRNA Moderna Inc0.07%
234AZO AutoZone Inc0.07%
235CMG Chipotle Mexican Grill Inc0.07%
236WAB Westinghouse Air Brake Technologies Corp0.07%
237FITB Fifth Third Bancorp0.07%
238ETR Entergy Corp0.07%
239VMRK Vivmark Residential0.07%
240ROK Rockwell Automation Inc0.07%
241XEL Xcel Energy Inc0.07%
242NKE NIKE Inc0.07%
243GRMN Garmin Ltd0.07%
244PYPL PayPal Holdings Inc0.07%
245NTRA Natera Inc0.07%
246EBAY eBay Inc0.07%
247HUM Humana Inc0.07%
248AXON Axon Enterprise Inc0.07%
249CARR Carrier Global Corp0.07%
250EXC Exelon Corp0.06%
251VTR Ventas Inc0.06%
252MSTR Strategy Inc0.06%
253RSG Republic Services Inc0.06%
254NDAQ Nasdaq Inc0.06%
255XYZ Block Inc0.06%
256IDXX IDEXX Laboratories Inc0.06%
257OXY Occidental Petroleum Corp0.06%
258FERG Ferguson Enterprises Inc0.06%
259IQV IQVIA Holdings Inc0.06%
260VST Vistra Corp0.06%
261A Agilent Technologies Inc0.06%
262IBKR Interactive Brokers Group Inc0.06%
263KDP Keurig Dr Pepper Inc0.06%
264VEEV Veeva Systems Inc0.06%
265ROP Roper Technologies Inc0.06%
266CBRE CBRE Group Inc0.06%
267YUM Yum! Brands Inc0.06%
268COIN Coinbase Global Inc0.06%
269MSCI MSCI Inc0.06%
270PRU Prudential Financial Inc0.06%
271WAT Waters Corp0.06%
272PAYX Paychex Inc0.06%
273AIG American International Group Inc0.06%
274FLEX Flex Ltd0.06%
275WDAY Workday Inc0.06%
276MCHP Microchip Technology Inc0.06%
277ALAB Astera Labs Inc0.06%
278ED Consolidated Edison Inc0.06%
279ADM Archer-Daniels-Midland Co0.06%
280SYY Sysco Corp0.06%
281FANG Diamondback Energy Inc0.06%
282— DR Horton Inc0.05%
283TTWO Take-Two Interactive Software Inc0.05%
284— Hartford Financial Services Group Inc/The0.05%
285NTAP NetApp Inc0.05%
286CRDO Credo Technology Group Holding Ltd0.05%
287PEG Public Service Enterprise Group Inc0.05%
288ODFL Old Dominion Freight Line Inc0.05%
289MDB MongoDB Inc0.05%
290EXPE Expedia Group Inc0.05%
291KVUE Kenvue Inc0.05%
292TWLO Twilio Inc0.05%
293KMB Kimberly-Clark Corp0.05%
294DXCM Dexcom Inc0.05%
295— United Continental Holdings Inc.0.05%
296RMD ResMed Inc0.05%
297VMC Vulcan Materials Co0.05%
298WEC WEC Energy Group Inc0.05%
299MTB M&T Bank Corp0.05%
300NTRS Northern Trust Corp0.05%
301IRM Iron Mountain Inc0.05%
302ACGL Arch Capital Group Ltd0.05%
303HBAN Huntington Bancshares Inc/OH0.05%
304EQT EQT Corp0.05%
305CCI Crown Castle Inc0.05%
306KR Kroger Co/The0.05%
307EME EMCOR Group Inc0.05%
308RKLB Rocket Lab Corp0.05%
309ILMN Illumina Inc0.05%
310GEHC GE HealthCare Technologies Inc0.05%
311ZTS Zoetis Inc0.05%
312JBL Jabil Inc0.05%
313ALNY Alnylam Pharmaceuticals Inc0.05%
314HEI HEICO Corp0.05%
315BIIB Biogen Inc0.05%
316WTW Willis Towers Watson PLC0.05%
317STLD Steel Dynamics Inc0.05%
318CBOE Cboe Global Markets Inc0.05%
319MLM Martin Marietta Materials Inc0.04%
320FTI TechnipFMC PLC0.04%
321TEAM Atlassian Corp0.04%
322RJF Raymond James Financial Inc0.04%
323CCL Carnival Corp Ltd0.04%
324HAL Halliburton Co0.04%
325CTSH Cognizant Technology Solutions Corp0.04%
326CNC Centene Corp0.04%
327ARES Ares Management Corp0.04%
328EXR Extra Space Storage Inc0.04%
329LPLA LPL Financial Holdings Inc0.04%
330SUNB Sunbelt Rentals Holdings Inc0.04%
331P Everpure Inc0.04%
332AEE Ameren Corp0.04%
333PCG PG&E Corp0.04%
334CFG Citizens Financial Group Inc0.04%
335CPRT Copart Inc0.04%
336ON ON Semiconductor Corp0.04%
337OKTA Okta Inc0.04%
338LYV Live Nation Entertainment Inc0.04%
339FISV Fiserv Inc0.04%
340TDY Teledyne Technologies Inc0.04%
341MTD Mettler-Toledo International Inc0.04%
342DTE DTE Energy Co0.04%
343VICI VICI Properties Inc0.04%
344RBLX ROBLOX Corp0.04%
345DG Dollar General Corp0.04%
346CASY Casey's General Stores Inc0.04%
347ATO Atmos Energy Corp0.04%
348HPQ HP Inc0.04%
349IR Ingersoll Rand Inc0.04%
350LH Labcorp Holdings Inc0.04%
351OTIS Otis Worldwide Corp0.04%
352WSM Williams-Sonoma Inc0.04%
353AWK American Water Works Co Inc0.04%
354DGX Quest Diagnostics Inc0.04%
355INSM Insmed Inc0.04%
356FICO Fair Isaac Corp0.04%
357CPAY Corpay Inc0.04%
358ES Eversource Energy0.04%
359XYL Xylem Inc/NY0.04%
360CINF Cincinnati Financial Corp0.04%
361HSY Hershey Co/The0.04%
362CNP CenterPoint Energy Inc0.04%
363DOV Dover Corp0.04%
364ZM Zoom Communications Inc0.04%
365SYF Synchrony Financial0.04%
366PPL PPL Corp0.04%
367RF Regions Financial Corp0.04%
368VRSK Verisk Analytics Inc0.04%
369EL Estee Lauder Cos Inc/The0.04%
370TPR Tapestry Inc0.04%
371PPG PPG Industries Inc0.04%
372OMC Omnicom Group Inc0.04%
373Q Qnity Electronics Inc0.04%
374EXPD Expeditors International of Washington Inc0.04%
375SW Smurfit Westrock PLC0.04%
376— Liberty Media Corp-Liberty Formula One0.04%
377DRI Darden Restaurants Inc0.04%
378NVT nVent Electric PLC0.04%
379VLTO Veralto Corp0.04%
380WST West Pharmaceutical Services Inc0.03%
381PHM PulteGroup Inc0.03%
382HUBB Hubbell Inc0.03%
383TROW T Rowe Price Group Inc0.03%
384RPRX Royalty Pharma PLC0.03%
385FE FirstEnergy Corp0.03%
386CRS Carpenter Technology Corp0.03%
387ULTA Ulta Beauty Inc0.03%
388VRSN VeriSign Inc0.03%
389CHD Church & Dwight Co Inc0.03%
390EXE Expand Energy Corp0.03%
391FFIV F5 Inc0.03%
392NRG NRG Energy Inc0.03%
393THC Tenet Healthcare Corp0.03%
394USFD US Foods Holding Corp0.03%
395XPO XPO Inc0.03%
396DLTR Dollar Tree Inc0.03%
397SOFI SoFi Technologies Inc0.03%
398EFX Equifax Inc0.03%
399STE STERIS PLC0.03%
400MKL Markel Group Inc0.03%
401CRWV CoreWeave Inc0.03%
402AMRZ Amrize Ltd0.03%
403FOXA Fox Corp0.03%
404DOW Dow Inc0.03%
405IFF International Flavors & Fragrances Inc0.03%
406AFRM Affirm Holdings Inc0.03%
407GIS General Mills Inc0.03%
408KHC Kraft Heinz Co/The0.03%
409TPL Texas Pacific Land Corp0.03%
410PFG Principal Financial Group Inc0.03%
411FSLR First Solar Inc0.03%
412UTHR United Therapeutics Corp0.03%
413RGLD Royal Gold Inc0.03%
414CW Curtiss-Wright Corp0.03%
415CPNG Coupang Inc0.03%
416GPN Global Payments Inc0.03%
417AMCR Amcor PLC0.03%
418BR Broadridge Financial Solutions Inc0.03%
419FIS Fidelity National Information Services Inc0.03%
420BRO Brown & Brown Inc0.03%
421SMCI Super Micro Computer Inc0.03%
422EIX Edison International0.03%
423PKG Packaging Corp of America0.03%
424CMS CMS Energy Corp0.03%
425ROKU Roku Inc0.03%
426ENTG Entegris Inc0.03%
427INCY Incyte Corp0.03%
428WWD Woodward Inc0.03%
429SBAC SBA Communications Corp0.03%
430IP International Paper Co0.03%
431FCNCA First Citizens BancShares Inc/NC0.03%
432CF CF Industries Holdings Inc0.03%
433KEY KeyCorp0.03%
434SNA Snap-on Inc0.03%
435— JB Hunt Transport Services Inc0.03%
436WRB W R Berkley Corp0.03%
437CDW CDW Corp/DE0.03%
438RDDT Reddit Inc0.03%
439ZS Zscaler Inc0.03%
440NI NiSource Inc0.03%
441RS Reliance Inc0.03%
442FTAI FTAI Aviation Ltd0.03%
443ZBH Zimmer Biomet Holdings Inc0.03%
444VTRS Viatris Inc0.03%
445LUV Southwest Airlines Co0.03%
446SNX TD SYNNEX Corp0.03%
447GPC Genuine Parts Co0.03%
448LEN Lennar Corp0.03%
449EVRG Evergy Inc0.03%
450DD DuPont de Nemours Inc0.03%
451PR Permian Resources Corp0.03%
452STZ Constellation Brands Inc0.03%
453ESS Essex Property Trust Inc0.03%
454TSCO Tractor Supply Co0.03%
455L Loews Corp0.03%
456NTNX Nutanix Inc0.03%
457PTC PTC Inc0.03%
458OVV Ovintiv Inc0.03%
459LDOS Leidos Holdings Inc0.03%
460ITT ITT Inc0.03%
461FTV Fortive Corp0.03%
462J Jacobs Solutions Inc0.03%
463CHTR Charter Communications Inc0.03%
464CHRW CH Robinson Worldwide Inc0.03%
465LNT Alliant Energy Corp0.03%
466FLUT Flutter Entertainment PLC0.03%
467EWBC East West Bancorp Inc0.02%
468GWRE Guidewire Software Inc0.02%
469ZBRA Zebra Technologies Corp0.02%
470GEN Gen Digital Inc0.02%
471SSNC SS&C Technologies Holdings Inc0.02%
472NLY Annaly Capital Management Inc0.02%
473NVR NVR Inc0.02%
474LYB LyondellBasell Industries NV0.02%
475IEX IDEX Corp0.02%
476BALL Ball Corp0.02%
477NDSN Nordson Corp0.02%
478JLL Jones Lang LaSalle Inc0.02%
479WY Weyerhaeuser Co0.02%
480WCC WESCO International Inc0.02%
481TRU TransUnion0.02%
482BURL Burlington Stores Inc0.02%
483DT Dynatrace Inc0.02%
484KIM Kimco Realty Corp0.02%
485RGA Reinsurance Group of America Inc0.02%
486TOST Toast Inc0.02%
487INVH Invitation Homes Inc0.02%
488AKAM Akamai Technologies Inc0.02%
489ALB Albemarle Corp0.02%
490LSCC Lattice Semiconductor Corp0.02%
491BG Bunge Global SA0.02%
492JAZZ Jazz Pharmaceuticals PLC0.02%
493PFGC Performance Food Group Co0.02%
494RBA RB Global Inc0.02%
495ROIV Roivant Sciences Ltd0.02%
496BBY Best Buy Co Inc0.02%
497DINO HF Sinclair Corp0.02%
498TYL Tyler Technologies Inc0.02%
499CLH Clean Harbors Inc0.02%
500TSN Tyson Foods Inc0.02%
501APA APA Corp0.02%
502NBIX Neurocrine Biosciences Inc0.02%
503WPC WP Carey Inc0.02%
504RIVN Rivian Automotive Inc0.02%
505RBC RBC Bearings Inc0.02%
506ASTS AST SpaceMobile Inc0.02%
507NWSA News Corp0.02%
508LECO Lincoln Electric Holdings Inc0.02%
509IONQ IonQ Inc0.02%
510APG API Group Corp0.02%
511SWK Stanley Black & Decker Inc0.02%
512MAA Mid-America Apartment Communities Inc0.02%
513RBRK Rubrik Inc0.02%
514FN Fabrinet0.02%
515SGI Somnigroup International Inc0.02%
516U Unity Software Inc0.02%
517MTZ MasTec Inc0.02%
518EG Everest Group Ltd0.02%
519ARMK Aramark0.02%
520MAS Masco Corp0.02%
521FDXF Fedex Freight Holding Co Inc0.02%
522IVZ Invesco Ltd0.02%
523DOC Healthpeak Properties Inc0.02%
524SJM J M Smucker Co/The0.02%
525RVTY Revvity Inc0.02%
526CRL Charles River Laboratories International Inc0.02%
527MDLN Medline Inc0.02%
528SUI Sun Communities Inc0.02%
529BWXT BWX Technologies Inc0.02%
530CSL Carlisle Cos Inc0.02%
531AIZ Assurant Inc0.02%
532TRMB Trimble Inc0.02%
533EQH Equitable Holdings Inc0.02%
534HST Host Hotels & Resorts Inc0.02%
535TXT Textron Inc0.02%
536RNR RenaissanceRe Holdings Ltd0.02%
537CACI CACI International Inc0.02%
538SN SharkNinja Inc0.02%
539EXEL Exelixis Inc0.02%
540OHI Omega Healthcare Investors Inc0.02%
541COO Cooper Cos Inc/The0.02%
542MKC McCormick & Co Inc/MD0.02%
543UNM Unum Group0.02%
544BAX Baxter International Inc0.02%
545TLN Talen Energy Corp0.02%
546TOL Toll Brothers Inc0.02%
547GL Globe Life Inc0.02%
548ALLE Allegion plc0.02%
549MEDP Medpace Holdings Inc0.02%
550SOLV Solventum Corp0.02%
551DTM DT Midstream Inc0.02%
552HUBS HubSpot Inc0.02%
553AVY Avery Dennison Corp0.02%
554RPM RPM International Inc0.02%
555AA Alcoa Corp0.02%
556MANH Manhattan Associates Inc0.02%
557IT Gartner Inc0.02%
558RL Ralph Lauren Corp0.02%
559BWA BorgWarner Inc0.02%
560DOCU Docusign Inc0.02%
561CSGP CoStar Group Inc0.02%
562TXRH Texas Roadhouse Inc0.02%
563LVS Las Vegas Sands Corp0.02%
564GDDY GoDaddy Inc0.02%
565CCK Crown Holdings Inc0.02%
566LAMR Lamar Advertising Co0.02%
567BMRN BioMarin Pharmaceutical Inc0.02%
568LULU Lululemon Athletica Inc0.02%
569TW Tradeweb Markets Inc0.02%
570GGG Graco Inc0.02%
571PEN Penumbra Inc0.02%
572CG Carlyle Group Inc/The0.02%
573HAS Hasbro Inc0.02%
574AGNC AGNC Investment Corp0.02%
575ELS Equity LifeStyle Properties Inc0.02%
576DECK Deckers Outdoor Corp0.02%
577SF Stifel Financial Corp0.02%
578REG Regency Centers Corp0.02%
579DKNG DraftKings Inc0.02%
580LII Lennox International Inc0.02%
581PNW Pinnacle West Capital Corp0.02%
582GLPI Gaming and Leisure Properties Inc0.02%
583CLX Clorox Co/The0.02%
584JKHY Jack Henry & Associates Inc0.02%
585EHC Encompass Health Corp0.02%
586ELAN Elanco Animal Health Inc0.02%
587ALLY Ally Financial Inc0.02%
588FNF Fidelity National Financial Inc0.02%
589FDS FactSet Research Systems Inc0.02%
590HII Huntington Ingalls Industries Inc0.02%
591FHN First Horizon Corp0.02%
592TKO TKO Group Holdings Inc0.02%
593BJ BJ's Wholesale Club Holdings Inc0.02%
594WTRG Essential Utilities Inc0.02%
595SCI Service Corp International/US0.02%
596KNX Knight-Swift Transportation Holdings Inc0.02%
597AR Antero Resources Corp0.02%
598COKE Coca-Cola Consolidated Inc0.02%
599TECH Bio-Techne Corp0.02%
600EVR Evercore Inc0.02%
601OC Owens Corning0.02%
602QXO QXO Inc0.02%
603GNRC Generac Holdings Inc0.02%
604WSO Watsco Inc0.02%
605UDR UDR Inc0.02%
606ALGN Align Technology Inc0.02%
607RRX Regal Rexnord Corp0.02%
608CPT Camden Property Trust0.02%
609ARW Arrow Electronics Inc0.02%
610DCI Donaldson Co Inc0.02%
611AMH American Homes 4 Rent0.02%
612DPZ Domino's Pizza Inc0.02%
613EGP EastGroup Properties Inc0.02%
614ROL Rollins Inc0.02%
615MOH Molina Healthcare Inc0.02%
616PINS Pinterest Inc0.01%
617AES AES Corp/The0.01%
618CNH CNH Industrial NV0.01%
619BEN Franklin Templeton Inc0.01%
620PODD Insulet Corp0.01%
621BXP BXP Inc0.01%
622CGNX Cognex Corp0.01%
623SWKS Skyworks Solutions Inc0.01%
624SEIC SEI Investments Co0.01%
625AFG American Financial Group Inc/OH0.01%
626CFR Cullen/Frost Bankers Inc0.01%
627— Acuity Inc0.01%
628CR Crane Co0.01%
629AVTR Avantor Inc0.01%
630PAYC Paycom Software Inc0.01%
631PNR Pentair PLC0.01%
632— Zions Bancorp NA0.01%
633KTOS Kratos Defense & Security Solutions Inc0.01%
634RRC Range Resources Corp0.01%
635MTCH Match Group Inc0.01%
636WMS Advanced Drainage Systems Inc0.01%
637TTEK Tetra Tech Inc0.01%
638— Toro Co/The0.01%
639SAIA Saia Inc0.01%
640RGEN Repligen Corp0.01%
641ORI Old Republic International Corp0.01%
642OGE OGE Energy Corp0.01%
643UHS Universal Health Services Inc0.01%
644APTV Aptiv PLC0.01%
645BAH Booz Allen Hamilton Holding Corp0.01%
646ESTC Elastic NV0.01%
647FRT Federal Realty Investment Trust0.01%
648VOYA Voya Financial Inc0.01%
649CUBE CubeSmart0.01%
650DKS Dick's Sporting Goods Inc0.01%
651AAL American Airlines Group Inc0.01%
652MUSA Murphy USA Inc0.01%
653KMX CarMax Inc0.01%
654HSIC Henry Schein Inc0.01%
655ACM AECOM0.01%
656NNN NNN REIT Inc0.01%
657JEF Jefferies Financial Group Inc0.01%
658ALV Autoliv Inc0.01%
659ATR AptarGroup Inc0.01%
660LAD Lithia Motors Inc0.01%
661REXR Rexford Industrial Realty Inc0.01%
662CART Maplebear Inc0.01%
663EMN Eastman Chemical Co0.01%
664CNM Core & Main Inc0.01%
665KNSL Kinsale Capital Group Inc0.01%
666— Qorvo Inc0.01%
667— Western Alliance Bancorp0.01%
668MGM MGM Resorts International0.01%
669AXTA Axalta Coating Systems Ltd0.01%
670ARE Alexandria Real Estate Equities Inc0.01%
671CRBG Corebridge Financial Inc0.01%
672— Blue Owl Capital Inc0.01%
673WYNN Wynn Resorts Ltd0.01%
674SFM Sprouts Farmers Market Inc0.01%
675CBSH Commerce Bancshares Inc/MO0.01%
676MOS Mosaic Co/The0.01%
677CAG Conagra Brands Inc0.01%
678ETSY Etsy Inc0.01%
679GME GameStop Corp0.01%
680NCLH Norwegian Cruise Line Holdings Ltd0.01%
681MP MP Materials Corp0.01%
682LW Lamb Weston Holdings Inc0.01%
683PCOR Procore Technologies Inc0.01%
684HLI Houlihan Lokey Inc0.01%
685ZG Zillow Group Inc0.01%
686AGCO AGCO Corp0.01%
687PCTY Paylocity Holding Corp0.01%
688BIO Bio-Rad Laboratories Inc0.01%
689BLDR Builders FirstSource Inc0.01%
690CHE Chemed Corp<0.01%
691MHK Mohawk Industries Inc<0.01%
692UHAL U-Haul Holding Co<0.01%
693AOS A O Smith Corp<0.01%
694TEM Tempus AI Inc<0.01%
695CAVA Cava Group Inc<0.01%
696— State Street Institutional US Government Money Market Fund short-term investment (cash)<0.01%
697LKQ LKQ Corp<0.01%
698TAP Molson Coors Beverage Co<0.01%
699HRL Hormel Foods Corp<0.01%
700— Cerebras Systems Inc<0.01%
701ERIE Erie Indemnity Co<0.01%
702SNAP Snap Inc<0.01%
703— Mobility Global Inc<0.01%
704EPAM EPAM Systems Inc<0.01%
705DUOL Duolingo Inc<0.01%
706G Genpact Ltd<0.01%
707PRMB Primo Brands Corp<0.01%
708POOL Pool Corp<0.01%
709BF-B Brown-Forman Corp<0.01%
710MKTX MarketAxess Holdings Inc<0.01%
711CHDN Churchill Downs Inc<0.01%
712TTD Trade Desk Inc/The<0.01%
713BSY Bentley Systems Inc<0.01%
714DVA DaVita Inc<0.01%
715OKLO Oklo Inc<0.01%
716CRCL Circle Internet Group Inc<0.01%
717WH Wyndham Hotels & Resorts Inc<0.01%
718STWD Starwood Property Trust Inc<0.01%
719FND Floor & Decor Holdings Inc<0.01%
720SIRI Sirius XM Holdings Inc<0.01%
721— Fortune Brands Home & Security Inc<0.01%
722CELH Celsius Holdings Inc<0.01%
723MORN Morningstar Inc<0.01%
724TREX Trex Co Inc<0.01%
725KBR KBR Inc<0.01%
726AVAV AeroVironment Inc<0.01%
727SARO StandardAero Inc<0.01%
728CPB Campbell's Company/The<0.01%
729ACI Albertsons Cos Inc<0.01%
730MIDD Middleby Corp/The<0.01%
731ADT ADT Inc<0.01%
732JOBY Joby Aviation Inc<0.01%
733PAG Penske Automotive Group Inc<0.01%
734BBWI Bath & Body Works Inc<0.01%
735— Universal Display Corp<0.01%
736— Paramount Skydance Corp<0.01%
737DRS Leonardo DRS Inc<0.01%
738WING Wingstop Inc<0.01%
739WLK Westlake Corp<0.01%
740UI Ubiquiti Inc<0.01%
741BOKF BOK Financial Corp<0.01%
742PSN Parsons Corp<0.01%
743LINE Lineage Inc<0.01%
744SMMT Summit Therapeutics Inc<0.01%
745— Midera Food Processing Inc<0.01%
746SAIL SailPoint Inc<0.01%
747PPC Pilgrim's Pride Corp<0.01%
748— Fervo Energy Co<0.01%
749CNA CNA Financial Corp<0.01%
750— Chicago Mercantile Exchange derivative (futures, swaps)<0.01%

Weight: the holding's value as a share of the fund's net assets, as filed. Futures and cash can make the weights add up to a little more or less than 100%. 725 of 750 holdings link to the company's charts; a holding is linked only when its name matches exactly one company in the SEC's list (— = no link). How this list is read.

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Not investment advice. This page shows what the fund reported to the SEC. Nothing here is a recommendation about any security. Check important figures against the fund's own filing.