SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Large-Cap ETF
$30.99B
Avg Monthly Net Assets
$41.63B
Total Assets
$9.40M
Total Liabilities
$41.62B
Net Assets
Schwab U.S. Large-Cap ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $30.99B.
On July 24th, 2024 it reported 751 holdings, the largest
being Microsoft Corp (6.5%), Apple Inc (5.9%) and NVIDIA Corp (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | C000079979 | ARCX | SCHX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $49M | 485K | 0.12 |
| A O Smith Corp | Long | Equity-common | US | $9M | 107K | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $156M | 2M | 0.38 |
| AbbVie Inc | Long | Equity-common | US | $250M | 2M | 0.60 |
| Accenture PLC | Long | Equity-common | IE | $156M | 552K | 0.37 |
| Acuity Brands Inc | Long | Equity-common | US | $7M | 27K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $177M | 397K | 0.42 |
| ADT Inc | Long | Equity-common | US | $2M | 236K | 0.00 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $10M | 60K | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $237M | 1M | 0.57 |
| AECOM | Long | Equity-common | US | $11M | 121K | 0.03 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $13M | 588K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $42M | 463K | 0.10 |
| AGCO Corp | Long | Equity-common | US | $6M | 54K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $34M | 258K | 0.08 |
| agilon health Inc | Long | Equity-common | US | $2M | 264K | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $6M | 610K | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $52M | 195K | 0.13 |
| Airbnb Inc | Long | Equity-common | US | $55M | 383K | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $12M | 134K | 0.03 |
| Alaska Air Group Inc | Long | Equity-common | US | $5M | 112K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $13M | 103K | 0.03 |
| Albertsons Cos Inc | Long | Equity-common | US | $7M | 354K | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $7M | 156K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $16M | 138K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $16M | 62K | 0.04 |
| Allegion plc | Long | Equity-common | IE | $9M | 77K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $11M | 223K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $39M | 231K | 0.09 |
| Ally Financial Inc | Long | Equity-common | US | $9M | 239K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $16M | 110K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $894M | 5M | 2.15 |
| Alphabet Inc | Long | Equity-common | US | $755M | 4M | 1.81 |
| Altria Group Inc | Long | Equity-common | US | $72M | 2M | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $1B | 8M | 3.41 |
| Amcor PLC | Long | Equity-common | JE | $13M | 1M | 0.03 |
| Ameren Corp | Long | Equity-common | US | $17M | 231K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $7M | 573K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $42M | 462K | 0.10 |
| American Express Co | Long | Equity-common | US | $121M | 503K | 0.29 |
| American Financial Group Inc/OH | Long | Equity-common | US | $7M | 57K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $10M | 281K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $49M | 618K | 0.12 |
| American Tower Corp | Long | Equity-common | US | $80M | 410K | 0.19 |
| American Water Works Co Inc | Long | Equity-common | US | $22M | 171K | 0.05 |
| Americold Realty Trust Inc | Long | Equity-common | US | $6M | 233K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $38M | 88K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $34M | 203K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $144M | 470K | 0.35 |
| Amphenol Corp | Long | Equity-common | US | $70M | 527K | 0.17 |
| Analog Devices Inc | Long | Equity-common | US | $102M | 436K | 0.25 |
| Annaly Capital Management Inc | Long | Equity-common | US | $9M | 443K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $24M | 77K | 0.06 |
| Antero Resources Corp | Long | Equity-common | US | $9M | 247K | 0.02 |
| Aon PLC | Long | Equity-common | IE | $50M | 176K | 0.12 |
| APA Corp | Long | Equity-common | US | $10M | 317K | 0.02 |
| Apartment Income REIT Corp | Long | Equity-common | US | $5M | 125K | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $45M | 385K | 0.11 |
| Apple Inc | Long | Equity-common | US | $2B | 13M | 5.90 |
| Applied Materials Inc | Long | Equity-common | US | $157M | 732K | 0.38 |
| AppLovin Corp | Long | Equity-common | US | $13M | 159K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $9M | 58K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $20M | 245K | 0.05 |
| Aramark | Long | Equity-common | US | $7M | 230K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $34M | 327K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $29M | 470K | 0.07 |
| Ares Management Corp | Long | Equity-common | US | $21M | 149K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $66M | 221K | 0.16 |
| Arrow Electronics Inc | Long | Equity-common | US | $6M | 48K | 0.02 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $48M | 191K | 0.12 |
| Aspen Technology Inc | Long | Equity-common | US | $5M | 25K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $8M | 45K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $115M | 6M | 0.28 |
| Atlassian Corp | Long | Equity-common | US | $22M | 138K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $15M | 133K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $38M | 189K | 0.09 |
| Autoliv Inc | Long | Equity-common | US | $8M | 65K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $89M | 361K | 0.21 |
| AutoZone Inc | Long | Equity-common | US | $42M | 15K | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $24M | 125K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $2M | 60K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $14M | 595K | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $16M | 71K | 0.04 |
| Avis Budget Group Inc | Long | Equity-common | US | $2M | 16K | 0.00 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $7M | 194K | 0.02 |
| Axon Enterprise Inc | Long | Equity-common | US | $17M | 62K | 0.04 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $29M | 880K | 0.07 |
| Ball Corp | Long | Equity-common | US | $19M | 277K | 0.05 |
| Bank of America Corp | Long | Equity-common | US | $242M | 6M | 0.58 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $40M | 667K | 0.10 |
| Bath & Body Works Inc | Long | Equity-common | US | $10M | 199K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $15M | 447K | 0.04 |
| Becton Dickinson & Co | Long | Equity-common | US | $59M | 254K | 0.14 |
| Bentley Systems Inc | Long | Equity-common | US | $10M | 201K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $663M | 2M | 1.59 |
| Berry Global Group Inc | Long | Equity-common | US | $6M | 101K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $14M | 167K | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $4M | 83K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $5M | 19K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $11M | 138K | 0.03 |
| Biogen Inc | Long | Equity-common | US | $29M | 128K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $13M | 167K | 0.03 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $10M | 117K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $95M | 123K | 0.23 |
| Blackstone Inc | Long | Equity-common | US | $76M | 633K | 0.18 |
| Block Inc | Long | Equity-common | US | $31M | 487K | 0.07 |
| Boeing Co/The | Long | Equity-common | US | $90M | 504K | 0.22 |
| BOK Financial Corp | Long | Equity-common | US | $2M | 25K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $116M | 31K | 0.28 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $17M | 114K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $7M | 205K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $8M | 127K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $97M | 1M | 0.23 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $74M | 2M | 0.18 |
| Broadcom Inc | Long | Equity-common | US | $514M | 387K | 1.24 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $21M | 103K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $19M | 209K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $10M | 208K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $5M | 81K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $17M | 109K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $14M | 127K | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $13M | 56K | 0.03 |
| CACI International Inc | Long | Equity-common | US | $8M | 20K | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $69M | 240K | 0.16 |
| Caesars Entertainment Inc | Long | Equity-common | US | $7M | 189K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $10M | 95K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $8M | 171K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $46M | 335K | 0.11 |
| Cardinal Health Inc | Long | Equity-common | US | $21M | 213K | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $18M | 43K | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $8M | 191K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $10M | 138K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $13M | 891K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $47M | 736K | 0.11 |
| Casey's General Stores Inc | Long | Equity-common | US | $11M | 33K | 0.03 |
| Catalent Inc | Long | Equity-common | US | $9M | 159K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $152M | 448K | 0.36 |
| Cboe Global Markets Inc | Long | Equity-common | US | $16M | 93K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $23M | 262K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $26M | 118K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $13M | 88K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $10M | 131K | 0.03 |
| Cencora Inc | Long | Equity-common | US | $33M | 146K | 0.08 |
| Centene Corp | Long | Equity-common | US | $34M | 470K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $17M | 554K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $13M | 168K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $9M | 104K | 0.02 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $9M | 45K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $95M | 1M | 0.23 |
| Charter Communications Inc | Long | Equity-common | US | $25M | 87K | 0.06 |
| Chemed Corp | Long | Equity-common | US | $7M | 13K | 0.02 |
| Cheniere Energy Inc | Long | Equity-common | US | $33M | 209K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $9M | 98K | 0.02 |
| Chevron Corp | Long | Equity-common | US | $248M | 2M | 0.59 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $75M | 24K | 0.18 |
| Chubb Ltd | Long | Equity-common | CH | $96M | 356K | 0.23 |
| Church & Dwight Co Inc | Long | Equity-common | US | $23M | 217K | 0.06 |
| Churchill Downs Inc | Long | Equity-common | US | $8M | 60K | 0.02 |
| Ciena Corp | Long | Equity-common | US | $6M | 126K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $89M | 257K | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $16M | 138K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $51M | 76K | 0.12 |
| Cisco Systems Inc | Long | Equity-common | US | $166M | 4M | 0.40 |
| Citigroup Inc | Long | Equity-common | US | $104M | 2M | 0.25 |
| Citizens Financial Group Inc | Long | Equity-common | US | $14M | 409K | 0.03 |
| Clean Harbors Inc | Long | Equity-common | US | $10M | 45K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $8M | 439K | 0.02 |
| Clorox Co/The | Long | Equity-common | US | $14M | 109K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $18M | 262K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $64M | 316K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $16M | 259K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $1M | 24K | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $9M | 848K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $215M | 3M | 0.52 |
| Cognex Corp | Long | Equity-common | US | $7M | 151K | 0.02 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $29M | 438K | 0.07 |
| Coinbase Global Inc | Long | Equity-common | US | $34M | 150K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $67M | 725K | 0.16 |
| Comcast Corp | Long | Equity-common | US | $139M | 3M | 0.34 |
| Comerica Inc | Long | Equity-common | US | $6M | 115K | 0.01 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $6M | 103K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $12M | 417K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $121M | 1M | 0.29 |
| Consolidated Edison Inc | Long | Equity-common | US | $29M | 304K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $35M | 142K | 0.09 |
| Constellation Energy Corp | Long | Equity-common | US | $61M | 281K | 0.15 |
| Cooper Cos Inc/The | Long | Equity-common | US | $16M | 174K | 0.04 |
| Copart Inc | Long | Equity-common | US | $41M | 767K | 0.10 |
| Corebridge Financial Inc | Long | Equity-common | US | $6M | 209K | 0.01 |
| Corning Inc | Long | Equity-common | US | $25M | 675K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $17M | 64K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $34M | 616K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $28M | 359K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $316M | 390K | 0.76 |
| Coterra Energy Inc | Long | Equity-common | US | $19M | 660K | 0.05 |
| Coty Inc | Long | Equity-common | US | $3M | 327K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $3M | 5K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $63M | 200K | 0.15 |
| Crown Castle Inc | Long | Equity-common | US | $39M | 382K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $9M | 104K | 0.02 |
| CSX Corp | Long | Equity-common | US | $59M | 2M | 0.14 |
| CubeSmart | Long | Equity-common | US | $8M | 200K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $6M | 56K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $34M | 120K | 0.08 |
| Curtiss-Wright Corp | Long | Equity-common | US | $10M | 34K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $66M | 1M | 0.16 |
| Danaher Corp | Long | Equity-common | US | $148M | 578K | 0.36 |
| Darden Restaurants Inc | Long | Equity-common | US | $16M | 104K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $6M | 141K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $29M | 265K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $7M | 48K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $7M | 136K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $25M | 23K | 0.06 |
| Deere & Co | Long | Equity-common | US | $86M | 229K | 0.21 |
| Dell Technologies Inc | Long | Equity-common | US | $33M | 235K | 0.08 |
| Delta Air Lines Inc | Long | Equity-common | US | $29M | 564K | 0.07 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $5M | 185K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $28M | 562K | 0.07 |
| Dexcom Inc | Long | Equity-common | US | $40M | 339K | 0.10 |
| Diamondback Energy Inc | Long | Equity-common | US | $31M | 157K | 0.08 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $12M | 51K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $41M | 284K | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $27M | 219K | 0.06 |
| DocuSign Inc | Long | Equity-common | US | $10M | 178K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $26M | 193K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $21M | 181K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $40M | 736K | 0.10 |
| Domino's Pizza Inc | Long | Equity-common | US | $16M | 31K | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $8M | 106K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $29M | 268K | 0.07 |
| Dover Corp | Long | Equity-common | US | $23M | 122K | 0.05 |
| Dow Inc | Long | Equity-common | US | $36M | 618K | 0.09 |
| DR Horton Inc | Long | Equity-common | US | $39M | 262K | 0.09 |
| DraftKings Inc | Long | Equity-common | US | $14M | 410K | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $21M | 182K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $70M | 678K | 0.17 |
| DuPont de Nemours Inc | Long | Equity-common | US | $31M | 379K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $10M | 209K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $9M | 123K | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $7M | 42K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $10M | 103K | 0.03 |
| Eaton Corp PLC | Long | Equity-common | IE | $117M | 351K | 0.28 |
| eBay Inc | Long | Equity-common | US | $25M | 458K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $52M | 224K | 0.12 |
| Edison International | Long | Equity-common | US | $26M | 338K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $46M | 533K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $8M | 438K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $7M | 72K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $28M | 214K | 0.07 |
| Elevance Health Inc | Long | Equity-common | US | $111M | 207K | 0.27 |
| Eli Lilly & Co | Long | Equity-common | US | $575M | 701K | 1.38 |
| EMCOR Group Inc | Long | Equity-common | US | $16M | 41K | 0.04 |
| Emerson Electric Co | Long | Equity-common | US | $56M | 503K | 0.14 |
| Encompass Health Corp | Long | Equity-common | US | $8M | 87K | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $15M | 120K | 0.04 |
| Entegris Inc | Long | Equity-common | US | $17M | 132K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $21M | 186K | 0.05 |
| EOG Resources Inc | Long | Equity-common | US | $64M | 513K | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $9M | 50K | 0.02 |
| EQT Corp | Long | Equity-common | US | $15M | 360K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $25M | 108K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $63M | 83K | 0.15 |
| Equitable Holdings Inc | Long | Equity-common | US | $12M | 278K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $10M | 166K | 0.02 |
| Equity Residential | Long | Equity-common | US | $20M | 304K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $8M | 22K | 0.02 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.08 | 75K | 0.00 |
| Essential Utilities Inc | Long | Equity-common | US | $8M | 222K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $15M | 57K | 0.04 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $25M | 205K | 0.06 |
| Etsy Inc | Long | Equity-common | US | $7M | 105K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $15M | 38K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $11M | 203K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $18M | 309K | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $7M | 159K | 0.02 |
| Exelon Corp | Long | Equity-common | US | $33M | 876K | 0.08 |
| Expedia Group Inc | Long | Equity-common | US | $13M | 115K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $16M | 129K | 0.04 |
| Extra Space Storage Inc | Long | Equity-common | US | $27M | 185K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $466M | 4M | 1.12 |
| F5 Inc | Long | Equity-common | US | $9M | 51K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $13M | 33K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $28M | 22K | 0.07 |
| Fastenal Co | Long | Equity-common | US | $33M | 502K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $6M | 64K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $51M | 202K | 0.12 |
| Ferguson PLC | Long | Equity-common | JE | $37M | 180K | 0.09 |
| Fidelity National Financial Inc | Long | Equity-common | US | $11M | 226K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $40M | 522K | 0.10 |
| Fifth Third Bancorp | Long | Equity-common | US | $23M | 602K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $18M | 10K | 0.04 |
| First Horizon Corp | Long | Equity-common | US | $8M | 485K | 0.02 |
| First Solar Inc | Long | Equity-common | US | $26M | 94K | 0.06 |
| FirstEnergy Corp | Long | Equity-common | US | $18M | 456K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $79M | 528K | 0.19 |
| Five Below Inc | Long | Equity-common | US | $7M | 48K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $3M | 64K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $11M | 94K | 0.03 |
| FMC Corp | Long | Equity-common | US | $7M | 109K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $42M | 3M | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $33M | 560K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $23M | 309K | 0.06 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $8M | 110K | 0.02 |
| Fox Corp | Long | Equity-common | US | $11M | 316K | 0.03 |
| Franklin Resources Inc | Long | Equity-common | US | $6M | 265K | 0.02 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $66M | 1M | 0.16 |
| GameStop Corp | Long | Equity-common | US | $5M | 233K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $11M | 235K | 0.03 |
| Garmin Ltd | Long | Equity-common | CH | $22M | 135K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $29M | 69K | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $29M | 371K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $42M | 240K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $12M | 497K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $8M | 54K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $60M | 200K | 0.14 |
| General Electric Co | Long | Equity-common | US | $158M | 957K | 0.38 |
| General Mills Inc | Long | Equity-common | US | $34M | 500K | 0.08 |
| General Motors Co | Long | Equity-common | US | $46M | 1M | 0.11 |
| Genpact Ltd | Long | Equity-common | BM | $5M | 142K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $7M | 203K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $18M | 123K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $70M | 1M | 0.17 |
| Global Payments Inc | Long | Equity-common | US | $23M | 228K | 0.06 |
| Globe Life Inc | Long | Equity-common | US | $6M | 75K | 0.01 |
| GoDaddy Inc | Long | Equity-common | US | $17M | 125K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $131M | 287K | 0.31 |
| Graco Inc | Long | Equity-common | US | $12M | 149K | 0.03 |
| Guidewire Software Inc | Long | Equity-common | US | $8M | 73K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $29M | 783K | 0.07 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $27M | 263K | 0.07 |
| Hasbro Inc | Long | Equity-common | US | $7M | 114K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $59M | 174K | 0.14 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $5M | 336K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $12M | 621K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $20M | 89K | 0.05 |
| Henry Schein Inc | Long | Equity-common | US | $8M | 115K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $26M | 132K | 0.06 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $491K | 113K | 0.00 |
| Hess Corp | Long | Equity-common | US | $37M | 242K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $20M | 1M | 0.05 |
| HF Sinclair Corp | Long | Equity-common | US | $8M | 136K | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $44M | 222K | 0.11 |
| Hologic Inc | Long | Equity-common | US | $15M | 206K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $293M | 875K | 0.70 |
| Honeywell International Inc | Long | Equity-common | US | $117M | 580K | 0.28 |
| Hormel Foods Corp | Long | Equity-common | US | $8M | 252K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $11M | 620K | 0.03 |
| Howmet Aerospace Inc | Long | Equity-common | US | $29M | 344K | 0.07 |
| HP Inc | Long | Equity-common | US | $28M | 767K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $18M | 47K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $27M | 44K | 0.06 |
| Humana Inc | Long | Equity-common | US | $38M | 107K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $18M | 1M | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $9M | 35K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $14M | 67K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $36M | 73K | 0.09 |
| Illinois Tool Works Inc | Long | Equity-common | US | $58M | 239K | 0.14 |
| Illumina Inc | Long | Equity-common | US | $15M | 139K | 0.03 |
| Incyte Corp | Long | Equity-common | US | $9M | 164K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $33M | 356K | 0.08 |
| Insulet Corp | Long | Equity-common | US | $11M | 61K | 0.03 |
| Intel Corp | Long | Equity-common | US | $115M | 4M | 0.28 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $12M | 95K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $67M | 504K | 0.16 |
| International Business Machines Corp | Long | Equity-common | US | $134M | 804K | 0.32 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $22M | 226K | 0.05 |
| International Paper Co | Long | Equity-common | US | $14M | 304K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $11M | 335K | 0.03 |
| Intuit Inc | Long | Equity-common | US | $142M | 246K | 0.34 |
| Intuitive Surgical Inc | Long | Equity-common | US | $125M | 310K | 0.30 |
| Invesco Ltd | Long | Equity-common | BM | $6M | 401K | 0.02 |
| Invitation Homes Inc | Long | Equity-common | US | $18M | 504K | 0.04 |
| IQVIA Holdings Inc | Long | Equity-common | US | $35M | 160K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $21M | 256K | 0.05 |
| ITT Inc | Long | Equity-common | US | $10M | 73K | 0.02 |
| J M Smucker Co/The | Long | Equity-common | US | $11M | 94K | 0.03 |
| Jabil Inc | Long | Equity-common | US | $13M | 112K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $10M | 64K | 0.03 |
| Jacobs Solutions Inc | Long | Equity-common | US | $15M | 111K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $6M | 55K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $11M | 71K | 0.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $7M | 147K | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $311M | 2M | 0.75 |
| Johnson Controls International plc | Long | Equity-common | IE | $43M | 600K | 0.10 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $8M | 41K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $515M | 3M | 1.24 |
| Juniper Networks Inc | Long | Equity-common | US | $10M | 285K | 0.02 |
| KBR Inc | Long | Equity-common | US | $8M | 120K | 0.02 |
| Kellanova | Long | Equity-common | US | $14M | 233K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $32M | 2M | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $31M | 913K | 0.08 |
| KeyCorp | Long | Equity-common | US | $12M | 823K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $21M | 153K | 0.05 |
| Kimberly-Clark Corp | Long | Equity-common | US | $40M | 297K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $11M | 581K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $33M | 2M | 0.08 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $7M | 19K | 0.02 |
| KKR & Co Inc | Long | Equity-common | US | $60M | 584K | 0.14 |
| KLA Corp | Long | Equity-common | US | $90M | 119K | 0.22 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $7M | 141K | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $25M | 701K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $31M | 583K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $37M | 167K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $15M | 75K | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $107M | 115K | 0.26 |
| Lamar Advertising Co | Long | Equity-common | US | $9M | 77K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $11M | 126K | 0.03 |
| Las Vegas Sands Corp | Long | Equity-common | US | $15M | 327K | 0.04 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $9M | 121K | 0.02 |
| Lear Corp | Long | Equity-common | US | $6M | 51K | 0.02 |
| Leidos Holdings Inc | Long | Equity-common | US | $18M | 120K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $37M | 228K | 0.09 |
| Lennox International Inc | Long | Equity-common | US | $14M | 28K | 0.03 |
| Liberty Broadband Corp | Long | Equity-common | US | $6M | 115K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $5M | 311K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $15M | 201K | 0.04 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $4M | 196K | 0.01 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $10M | 50K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $186M | 426K | 0.45 |
| Lithia Motors Inc | Long | Equity-common | US | $6M | 24K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $12M | 124K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $10M | 233K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $89M | 189K | 0.21 |
| Loews Corp | Long | Equity-common | US | $12M | 161K | 0.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $112M | 505K | 0.27 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $19M | 66K | 0.05 |
| Lucid Group Inc | Long | Equity-common | US | $2M | 769K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $32M | 101K | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $22M | 224K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $22M | 146K | 0.05 |
| Manhattan Associates Inc | Long | Equity-common | US | $12M | 54K | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $15M | 513K | 0.04 |
| Marathon Petroleum Corp | Long | Equity-common | US | $57M | 324K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $19M | 12K | 0.05 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $7M | 33K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $50M | 217K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $90M | 433K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $31M | 54K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $52M | 760K | 0.13 |
| Masco Corp | Long | Equity-common | US | $14M | 194K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $5M | 39K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $324M | 726K | 0.78 |
| Match Group Inc | Long | Equity-common | US | $7M | 237K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $16M | 222K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $165M | 638K | 0.40 |
| McKesson Corp | Long | Equity-common | US | $66M | 116K | 0.16 |
| Medpace Holdings Inc | Long | Equity-common | US | $8M | 21K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $95M | 1M | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $280M | 2M | 0.67 |
| Meta Platforms Inc | Long | Equity-common | US | $903M | 2M | 2.17 |
| MetLife Inc | Long | Equity-common | US | $39M | 540K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $27M | 19K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $10M | 239K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $46M | 476K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $121M | 970K | 0.29 |
| Microsoft Corp | Long | Equity-common | US | $3B | 7M | 6.52 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $14M | 102K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $6M | 47K | 0.01 |
| Moderna Inc | Long | Equity-common | US | $42M | 292K | 0.10 |
| Mohawk Industries Inc | Long | Equity-common | US | $6M | 46K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $16M | 51K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $9M | 164K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $81M | 1M | 0.19 |
| MongoDB Inc | Long | Equity-common | US | $15M | 64K | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $31M | 42K | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $34M | 651K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $55M | 138K | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $108M | 1M | 0.26 |
| Morningstar Inc | Long | Equity-common | US | $7M | 23K | 0.02 |
| Mosaic Co/The | Long | Equity-common | US | $9M | 286K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $53M | 146K | 0.13 |
| MSCI Inc | Long | Equity-common | US | $34M | 70K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $20M | 333K | 0.05 |
| NetApp Inc | Long | Equity-common | US | $22M | 181K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $244M | 381K | 0.59 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $12M | 87K | 0.03 |
| New Fortress Energy Inc | Long | Equity-common | US | $1M | 56K | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $2M | 629K | 0.00 |
| Newmont Corp | Long | Equity-common | US | $43M | 1M | 0.10 |
| News Corp | Long | Equity-common | US | $12M | 440K | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $144M | 2M | 0.35 |
| NIKE Inc | Long | Equity-common | US | $102M | 1M | 0.24 |
| NiSource Inc | Long | Equity-common | US | $11M | 362K | 0.03 |
| NNN REIT Inc | Long | Equity-common | US | $7M | 162K | 0.02 |
| Nordson Corp | Long | Equity-common | US | $11M | 47K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $45M | 198K | 0.11 |
| Northern Trust Corp | Long | Equity-common | US | $15M | 180K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $56M | 124K | 0.13 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $6M | 374K | 0.01 |
| NOV Inc | Long | Equity-common | US | $7M | 349K | 0.02 |
| NRG Energy Inc | Long | Equity-common | US | $16M | 197K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $36M | 216K | 0.09 |
| nVent Electric PLC | Long | Equity-common | IE | $12M | 145K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $2B | 2M | 5.72 |
| NVR Inc | Long | Equity-common | US | $22M | 3K | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $62M | 226K | 0.15 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $50M | 52K | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $36M | 579K | 0.09 |
| OGE Energy Corp | Long | Equity-common | US | $6M | 177K | 0.02 |
| Okta Inc | Long | Equity-common | US | $12M | 138K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $28M | 157K | 0.07 |
| Old Republic International Corp | Long | Equity-common | US | $7M | 231K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $7M | 213K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $16M | 175K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $27M | 376K | 0.07 |
| ONEOK Inc | Long | Equity-common | US | $41M | 512K | 0.10 |
| Oracle Corp | Long | Equity-common | US | $164M | 1M | 0.40 |
| Organon & Co | Long | Equity-common | US | $5M | 222K | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $35M | 357K | 0.09 |
| Ovintiv Inc | Long | Equity-common | US | $11M | 220K | 0.03 |
| Owens Corning | Long | Equity-common | US | $14M | 78K | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $50M | 461K | 0.12 |
| Packaging Corp of America | Long | Equity-common | US | $14M | 78K | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $37M | 2M | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $82M | 277K | 0.20 |
| Paramount Global | Long | Equity-common | US | $5M | 441K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $60M | 113K | 0.14 |
| Paychex Inc | Long | Equity-common | US | $34M | 281K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $6M | 42K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $5M | 38K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $59M | 942K | 0.14 |
| Penske Automotive Group Inc | Long | Equity-common | US | $3M | 17K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $12M | 146K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $6M | 34K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $209M | 1M | 0.50 |
| Performance Food Group Co | Long | Equity-common | US | $10M | 138K | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $142M | 5M | 0.34 |
| PG&E Corp | Long | Equity-common | US | $35M | 2M | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $138M | 1M | 0.33 |
| Phillips 66 | Long | Equity-common | US | $54M | 379K | 0.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $8M | 101K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $22M | 523K | 0.05 |
| Plug Power Inc | Long | Equity-common | US | $2M | 475K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $55M | 350K | 0.13 |
| Polaris Inc | Long | Equity-common | US | $4M | 46K | 0.01 |
| Pool Corp | Long | Equity-common | US | $12M | 34K | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $5M | 45K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $27M | 207K | 0.07 |
| PPL Corp | Long | Equity-common | US | $19M | 646K | 0.05 |
| Principal Financial Group Inc | Long | Equity-common | US | $16M | 192K | 0.04 |
| Procore Technologies Inc | Long | Equity-common | US | $5M | 77K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $340M | 2M | 0.82 |
| Progressive Corp/The | Long | Equity-common | US | $109M | 515K | 0.26 |
| Prologis Inc | Long | Equity-common | US | $90M | 813K | 0.22 |
| Prudential Financial Inc | Long | Equity-common | US | $38M | 318K | 0.09 |
| PTC Inc | Long | Equity-common | US | $19M | 106K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $33M | 437K | 0.08 |
| Public Storage | Long | Equity-common | US | $38M | 139K | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $22M | 186K | 0.05 |
| Pure Storage Inc | Long | Equity-common | US | $16M | 262K | 0.04 |
| Qorvo Inc | Long | Equity-common | US | $8M | 85K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $200M | 982K | 0.48 |
| Quanta Services Inc | Long | Equity-common | US | $35M | 128K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $14M | 98K | 0.03 |
| R1 RCM Inc | Long | Equity-common | US | $2M | 169K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $8M | 215K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $20M | 166K | 0.05 |
| RB Global Inc | Long | Equity-common | CA | $12M | 162K | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $39M | 731K | 0.09 |
| Regal Rexnord Corp | Long | Equity-common | US | $9M | 58K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $9M | 144K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $91M | 93K | 0.22 |
| Regions Financial Corp | Long | Equity-common | US | $16M | 814K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $12M | 58K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $15M | 51K | 0.04 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $11M | 47K | 0.03 |
| Repligen Corp | Long | Equity-common | US | $7M | 46K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $33M | 180K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $27M | 130K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $12M | 109K | 0.03 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $8M | 185K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $1M | 47K | 0.00 |
| RH | Long | Equity-common | US | $4M | 14K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $6M | 591K | 0.02 |
| Robert Half Inc | Long | Equity-common | US | $6M | 91K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $9M | 452K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $15M | 435K | 0.04 |
| Rockwell Automation Inc | Long | Equity-common | US | $26M | 101K | 0.06 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $3M | 296K | 0.01 |
| Roku Inc | Long | Equity-common | US | $6M | 111K | 0.02 |
| Rollins Inc | Long | Equity-common | US | $11M | 248K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $50M | 94K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $41M | 295K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $31M | 208K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $7M | 57K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | GB | $9M | 337K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $13M | 114K | 0.03 |
| RTX Corp | Long | Equity-common | US | $126M | 1M | 0.30 |
| S&P Global Inc | Long | Equity-common | US | $121M | 282K | 0.29 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $261K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $9M | 23K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $200M | 852K | 0.48 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $11M | 82K | 0.03 |
| SBA Communications Corp | Long | Equity-common | US | $19M | 95K | 0.04 |
| Schlumberger NV | Long | Equity-common | CW | $58M | 1M | 0.14 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $16M | 171K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $5M | 126K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $6M | 86K | 0.01 |
| Sempra | Long | Equity-common | US | $43M | 553K | 0.10 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $6M | 134K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $9M | 129K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $118M | 180K | 0.28 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $63M | 207K | 0.15 |
| Shockwave Medical Inc | Long | Equity-common | US | $11M | 33K | 0.03 |
| Simon Property Group Inc | Long | Equity-common | US | $43M | 287K | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $2M | 567K | 0.00 |
| Skyworks Solutions Inc | Long | Equity-common | US | $13M | 141K | 0.03 |
| Snap Inc | Long | Equity-common | US | $14M | 913K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $13M | 46K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $39M | 289K | 0.09 |
| SoFi Technologies Inc | Long | Equity-common | US | $6M | 846K | 0.01 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $2M | 49K | 0.01 |
| Solventum Corp | Long | Equity-common | US | $7M | 121K | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $5M | 88K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $77M | 959K | 0.18 |
| Southwest Airlines Co | Long | Equity-common | US | $14M | 522K | 0.03 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $12M | 189K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $12M | 134K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $80M | 996K | 0.19 |
| Starwood Property Trust Inc | Long | Equity-common | US | $5M | 257K | 0.01 |
| State Street Corp | Long | Equity-common | US | $20M | 265K | 0.05 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $17M | 17M | 0.04 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 0.02 |
| Steel Dynamics Inc | Long | Equity-common | US | $18M | 135K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $19M | 87K | 0.05 |
| Stryker Corp | Long | Equity-common | US | $101M | 297K | 0.24 |
| Sun Communities Inc | Long | Equity-common | US | $13M | 109K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $35M | 44K | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $16M | 356K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $75M | 134K | 0.18 |
| Sysco Corp | Long | Equity-common | US | $32M | 438K | 0.08 |
| T Rowe Price Group Inc | Long | Equity-common | US | $23M | 197K | 0.06 |
| T-Mobile US Inc | Long | Equity-common | US | $80M | 459K | 0.19 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $22M | 140K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $9M | 203K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $23M | 195K | 0.06 |
| Target Corp | Long | Equity-common | US | $63M | 406K | 0.15 |
| TD SYNNEX Corp | Long | Equity-common | US | $9M | 68K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $41M | 272K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $10M | 387K | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $16M | 42K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $9M | 41K | 0.02 |
| Tempur Sealy International Inc | Long | Equity-common | US | $8M | 150K | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $19M | 134K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $434M | 2M | 1.04 |
| Tetra Tech Inc | Long | Equity-common | US | $10M | 47K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $156M | 800K | 0.37 |
| Texas Pacific Land Corp | Long | Equity-common | US | $10M | 16K | 0.02 |
| Textron Inc | Long | Equity-common | US | $15M | 172K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $193M | 340K | 0.46 |
| TJX Cos Inc/The | Long | Equity-common | US | $103M | 1M | 0.25 |
| Toast Inc | Long | Equity-common | US | $8M | 328K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $11M | 91K | 0.03 |
| TopBuild Corp | Long | Equity-common | US | $12M | 28K | 0.03 |
| Toro Co/The | Long | Equity-common | US | $7M | 91K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $27M | 95K | 0.07 |
| Trade Desk Inc/The | Long | Equity-common | US | $36M | 393K | 0.09 |
| Tradeweb Markets Inc | Long | Equity-common | US | $11M | 101K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $65M | 200K | 0.16 |
| TransDigm Group Inc | Long | Equity-common | US | $66M | 49K | 0.16 |
| TransUnion | Long | Equity-common | US | $12M | 171K | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $43M | 200K | 0.10 |
| Trex Co Inc | Long | Equity-common | US | $8M | 96K | 0.02 |
| Trimble Inc | Long | Equity-common | US | $12M | 219K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $44M | 1M | 0.11 |
| Twilio Inc | Long | Equity-common | US | $9M | 159K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $18M | 37K | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $14M | 251K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $5M | 87K | 0.01 |
| U-Haul Holding Co | Long | Equity-common | US | $521K | 8K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $117M | 2M | 0.28 |
| Ubiquiti Inc | Long | Equity-common | US | $527K | 4K | 0.00 |
| UDR Inc | Long | Equity-common | US | $10M | 264K | 0.02 |
| UGI Corp | Long | Equity-common | US | $5M | 183K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $4M | 355K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $17M | 43K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $125M | 536K | 0.30 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $15M | 290K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $88M | 636K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $40M | 59K | 0.10 |
| United Therapeutics Corp | Long | Equity-common | US | $11M | 41K | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $403M | 813K | 0.97 |
| Unity Software Inc | Long | Equity-common | US | $4M | 210K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $7M | 38K | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $10M | 54K | 0.02 |
| Unum Group | Long | Equity-common | US | $9M | 161K | 0.02 |
| US Bancorp | Long | Equity-common | US | $56M | 1M | 0.13 |
| US Foods Holding Corp | Long | Equity-common | US | $10M | 198K | 0.03 |
| Vail Resorts Inc | Long | Equity-common | US | $6M | 33K | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $47M | 300K | 0.11 |
| Veeva Systems Inc | Long | Equity-common | US | $22M | 129K | 0.05 |
| Ventas Inc | Long | Equity-common | US | $18M | 354K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $19M | 193K | 0.05 |
| VeriSign Inc | Long | Equity-common | US | $13M | 77K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $32M | 128K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $152M | 4M | 0.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $103M | 227K | 0.25 |
| Vertiv Holdings Co | Long | Equity-common | US | $30M | 309K | 0.07 |
| VF Corp | Long | Equity-common | US | $4M | 290K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $11M | 1M | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $26M | 913K | 0.06 |
| Visa Inc | Long | Equity-common | US | $379M | 1M | 0.91 |
| Vistra Corp | Long | Equity-common | US | $29M | 296K | 0.07 |
| Voya Financial Inc | Long | Equity-common | US | $7M | 92K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $30M | 117K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $14M | 179K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $10M | 626K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $248M | 4M | 0.59 |
| Walt Disney Co/The | Long | Equity-common | US | $168M | 2M | 0.40 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $16M | 2M | 0.04 |
| Waste Management Inc | Long | Equity-common | US | $68M | 322K | 0.16 |
| Waters Corp | Long | Equity-common | US | $16M | 52K | 0.04 |
| Watsco Inc | Long | Equity-common | US | $13M | 28K | 0.03 |
| Wayfair Inc | Long | Equity-common | US | $5M | 81K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $7M | 152K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $22M | 276K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $190M | 3M | 0.46 |
| Welltower Inc | Long | Equity-common | US | $51M | 487K | 0.12 |
| WESCO International Inc | Long | Equity-common | US | $7M | 39K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $22M | 65K | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $6M | 95K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $21M | 284K | 0.05 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $27M | 158K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $4M | 28K | 0.01 |
| Westrock Co | Long | Equity-common | US | $12M | 225K | 0.03 |
| WEX Inc | Long | Equity-common | US | $7M | 38K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $19M | 643K | 0.05 |
| Whirlpool Corp | Long | Equity-common | US | $4M | 47K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $44M | 1M | 0.11 |
| Williams-Sonoma Inc | Long | Equity-common | US | $17M | 57K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $23M | 90K | 0.06 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $7M | 168K | 0.02 |
| Wolfspeed Inc | Long | Equity-common | US | $3M | 108K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $10M | 53K | 0.02 |
| Workday Inc | Long | Equity-common | US | $39M | 184K | 0.09 |
| WP Carey Inc | Long | Equity-common | US | $11M | 192K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $36M | 39K | 0.09 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $5M | 73K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $8M | 83K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $27M | 486K | 0.06 |
| XPO Inc | Long | Equity-common | US | $11M | 103K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $30M | 212K | 0.07 |
| Yum! Brands Inc | Long | Equity-common | US | $34M | 247K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $14M | 45K | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $8M | 184K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $21M | 183K | 0.05 |
| Zions Bancorp NA | Long | Equity-common | US | $6M | 132K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $68M | 404K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $14M | 228K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $3M | 263K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $13M | 78K | 0.03 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC