SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab Fundamental U.S. Large Company Index ETF
$11.92B
Avg Monthly Net Assets
$15.36B
Total Assets
$16.07M
Total Liabilities
$15.34B
Net Assets
Schwab Fundamental U.S. Large Company Index 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 $11.92B.
On July 24th, 2024 it reported 728 holdings, the largest
being Apple Inc (3.9%), Microsoft Corp (2.5%) and Berkshire Hathaway Inc (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company Index ETF | C000126715 | ARCX | FNDX |
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 | $50M | 496K | 0.32 |
| A O Smith Corp | Long | Equity-common | US | $4M | 51K | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $45M | 436K | 0.29 |
| AbbVie Inc | Long | Equity-common | US | $77M | 477K | 0.50 |
| ABM Industries Inc | Long | Equity-common | US | $3M | 72K | 0.02 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $3M | 51K | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $41M | 144K | 0.26 |
| Acuity Brands Inc | Long | Equity-common | US | $6M | 24K | 0.04 |
| Adient PLC | Long | Equity-common | IE | $3M | 98K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $24M | 55K | 0.16 |
| Advance Auto Parts Inc | Long | Equity-common | US | $7M | 101K | 0.05 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $15M | 91K | 0.10 |
| AECOM | Long | Equity-common | US | $6M | 70K | 0.04 |
| AerCap Holdings NV | Long | Equity-common | NL | $6M | 63K | 0.04 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $12M | 570K | 0.08 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $5M | 33K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $30M | 336K | 0.20 |
| AGCO Corp | Long | Equity-common | US | $5M | 47K | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $9M | 69K | 0.06 |
| Air Lease Corp | Long | Equity-common | US | $3M | 69K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $17M | 62K | 0.11 |
| Akamai Technologies Inc | Long | Equity-common | US | $5M | 53K | 0.03 |
| Albemarle Corp | Long | Equity-common | US | $4M | 31K | 0.02 |
| Albertsons Cos Inc | Long | Equity-common | US | $2M | 93K | 0.01 |
| Alcoa Corp | Long | Equity-common | US | $10M | 235K | 0.07 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $5M | 40K | 0.03 |
| Align Technology Inc | Long | Equity-common | US | $4M | 14K | 0.02 |
| Allegion plc | Long | Equity-common | IE | $4M | 29K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $6M | 113K | 0.04 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $6M | 85K | 0.04 |
| Allstate Corp/The | Long | Equity-common | US | $45M | 268K | 0.29 |
| Ally Financial Inc | Long | Equity-common | US | $20M | 512K | 0.13 |
| Alphabet Inc | Long | Equity-common | US | $215M | 1M | 1.40 |
| Alphabet Inc | Long | Equity-common | US | $190M | 1M | 1.24 |
| Altria Group Inc | Long | Equity-common | US | $54M | 1M | 0.35 |
| Amazon.com Inc | Long | Equity-common | US | $213M | 1M | 1.39 |
| Amdocs Ltd | Long | Equity-common | GG | $5M | 69K | 0.04 |
| Ameren Corp | Long | Equity-common | US | $9M | 123K | 0.06 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $3M | 150K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $26M | 285K | 0.17 |
| American Express Co | Long | Equity-common | US | $60M | 249K | 0.39 |
| American Financial Group Inc/OH | Long | Equity-common | US | $7M | 53K | 0.04 |
| American International Group Inc | Long | Equity-common | US | $50M | 635K | 0.33 |
| American Tower Corp | Long | Equity-common | US | $18M | 93K | 0.12 |
| American Water Works Co Inc | Long | Equity-common | US | $7M | 50K | 0.04 |
| Ameriprise Financial Inc | Long | Equity-common | US | $20M | 46K | 0.13 |
| AMETEK Inc | Long | Equity-common | US | $7M | 43K | 0.05 |
| Amgen Inc | Long | Equity-common | US | $74M | 240K | 0.48 |
| Amphenol Corp | Long | Equity-common | US | $15M | 114K | 0.10 |
| Analog Devices Inc | Long | Equity-common | US | $21M | 91K | 0.14 |
| Andersons Inc/The | Long | Equity-common | US | $2M | 44K | 0.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $4M | 211K | 0.03 |
| ANSYS Inc | Long | Equity-common | US | $3M | 9K | 0.02 |
| Antero Resources Corp | Long | Equity-common | US | $5M | 131K | 0.03 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $2M | 529K | 0.01 |
| Aon PLC | Long | Equity-common | IE | $16M | 55K | 0.10 |
| APA Corp | Long | Equity-common | US | $6M | 198K | 0.04 |
| Apollo Global Management Inc | Long | Equity-common | US | $7M | 58K | 0.04 |
| Apple Inc | Long | Equity-common | US | $601M | 3M | 3.92 |
| Applied Materials Inc | Long | Equity-common | US | $48M | 225K | 0.32 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 23K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $11M | 136K | 0.07 |
| Aramark | Long | Equity-common | US | $4M | 128K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $9M | 89K | 0.06 |
| Arch Resources Inc | Long | Equity-common | US | $2M | 13K | 0.02 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $34M | 551K | 0.22 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Arrow Electronics Inc | Long | Equity-common | US | $13M | 103K | 0.09 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $7M | 28K | 0.05 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $4M | 15K | 0.02 |
| ASGN Inc | Long | Equity-common | US | $3M | 34K | 0.02 |
| Assurant Inc | Long | Equity-common | US | $4M | 24K | 0.03 |
| AT&T Inc | Long | Equity-common | US | $188M | 10M | 1.23 |
| Atmos Energy Corp | Long | Equity-common | US | $5M | 45K | 0.03 |
| Autodesk Inc | Long | Equity-common | US | $4M | 18K | 0.02 |
| Autoliv Inc | Long | Equity-common | US | $7M | 55K | 0.05 |
| Automatic Data Processing Inc | Long | Equity-common | US | $20M | 82K | 0.13 |
| AutoNation Inc | Long | Equity-common | US | $8M | 48K | 0.05 |
| AutoZone Inc | Long | Equity-common | US | $8M | 3K | 0.06 |
| AvalonBay Communities Inc | Long | Equity-common | US | $7M | 38K | 0.05 |
| Avantor Inc | Long | Equity-common | US | $4M | 146K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $7M | 31K | 0.05 |
| Avis Budget Group Inc | Long | Equity-common | US | $4M | 33K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $13M | 232K | 0.08 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 104K | 0.02 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $23M | 689K | 0.15 |
| Ball Corp | Long | Equity-common | US | $11M | 159K | 0.07 |
| Bank of America Corp | Long | Equity-common | US | $212M | 5M | 1.38 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $37M | 628K | 0.24 |
| Bath & Body Works Inc | Long | Equity-common | US | $7M | 142K | 0.05 |
| Baxter International Inc | Long | Equity-common | US | $12M | 338K | 0.08 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 31K | 0.02 |
| Becton Dickinson & Co | Long | Equity-common | US | $17M | 71K | 0.11 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $341M | 824K | 2.22 |
| Berry Global Group Inc | Long | Equity-common | US | $6M | 94K | 0.04 |
| Best Buy Co Inc | Long | Equity-common | US | $26M | 304K | 0.17 |
| Big Lots Inc | Long | Equity-common | US | $2M | 620K | 0.01 |
| Biogen Inc | Long | Equity-common | US | $18M | 79K | 0.12 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $4M | 42K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $36M | 47K | 0.23 |
| Blackstone Inc | Long | Equity-common | US | $15M | 125K | 0.10 |
| Block Inc | Long | Equity-common | US | $2M | 38K | 0.02 |
| Boeing Co/The | Long | Equity-common | US | $25M | 142K | 0.16 |
| Boise Cascade Co | Long | Equity-common | US | $6M | 40K | 0.04 |
| Booking Holdings Inc | Long | Equity-common | US | $32M | 9K | 0.21 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $6M | 40K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $8M | 227K | 0.05 |
| Boston Properties Inc | Long | Equity-common | US | $7M | 110K | 0.04 |
| Boston Scientific Corp | Long | Equity-common | US | $14M | 182K | 0.09 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $8M | 181K | 0.05 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $42M | 1M | 0.27 |
| Brixmor Property Group Inc | Long | Equity-common | US | $3M | 140K | 0.02 |
| Broadcom Inc | Long | Equity-common | US | $93M | 70K | 0.61 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $5M | 27K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 40K | 0.02 |
| Brunswick Corp/DE | Long | Equity-common | US | $4M | 52K | 0.03 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 17K | 0.02 |
| Bunge Global SA | Long | Equity-common | CH | $17M | 158K | 0.11 |
| Burlington Stores Inc | Long | Equity-common | US | $4M | 18K | 0.03 |
| CACI International Inc | Long | Equity-common | US | $5M | 11K | 0.03 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 58K | 0.01 |
| Camden Property Trust | Long | Equity-common | US | $3M | 30K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $5M | 111K | 0.03 |
| Capital One Financial Corp | Long | Equity-common | US | $64M | 462K | 0.41 |
| Capri Holdings Ltd | Long | Equity-common | VG | $3M | 91K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $11M | 108K | 0.07 |
| Carlisle Cos Inc | Long | Equity-common | US | $8M | 20K | 0.05 |
| Carlyle Group Inc/The | Long | Equity-common | US | $4M | 102K | 0.03 |
| CarMax Inc | Long | Equity-common | US | $9M | 133K | 0.06 |
| Carnival Corp | Long | Equity-common | PA | $7M | 495K | 0.05 |
| Carrier Global Corp | Long | Equity-common | US | $18M | 283K | 0.12 |
| Carter's Inc | Long | Equity-common | US | $3M | 42K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $8M | 23K | 0.05 |
| Catalent Inc | Long | Equity-common | US | $3M | 61K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $64M | 190K | 0.42 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 17K | 0.02 |
| CBRE Group Inc | Long | Equity-common | US | $14M | 163K | 0.09 |
| CDW Corp/DE | Long | Equity-common | US | $9M | 41K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $12M | 79K | 0.08 |
| Cencora Inc | Long | Equity-common | US | $4M | 17K | 0.03 |
| Centene Corp | Long | Equity-common | US | $37M | 519K | 0.24 |
| CenterPoint Energy Inc | Long | Equity-common | US | $10M | 328K | 0.07 |
| CF Industries Holdings Inc | Long | Equity-common | US | $9M | 107K | 0.06 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $10M | 113K | 0.06 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 12K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $20M | 268K | 0.13 |
| Charter Communications Inc | Long | Equity-common | US | $41M | 142K | 0.27 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $5M | 33K | 0.03 |
| Chemed Corp | Long | Equity-common | US | $3M | 5K | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $4M | 159K | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $6M | 41K | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 22K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $192M | 1M | 1.25 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $7M | 2K | 0.04 |
| Chubb Ltd | Long | Equity-common | CH | $44M | 164K | 0.29 |
| Church & Dwight Co Inc | Long | Equity-common | US | $7M | 66K | 0.05 |
| Ciena Corp | Long | Equity-common | US | $4M | 73K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $81M | 235K | 0.53 |
| Cincinnati Financial Corp | Long | Equity-common | US | $10M | 86K | 0.07 |
| Cintas Corp | Long | Equity-common | US | $12M | 18K | 0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $109M | 2M | 0.71 |
| Citigroup Inc | Long | Equity-common | US | $195M | 3M | 1.27 |
| Citizens Financial Group Inc | Long | Equity-common | US | $15M | 424K | 0.10 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $6M | 320K | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $5M | 37K | 0.03 |
| CME Group Inc | Long | Equity-common | US | $12M | 58K | 0.08 |
| CMS Energy Corp | Long | Equity-common | US | $9M | 146K | 0.06 |
| CNH Industrial NV | Long | Equity-common | NL | $8M | 717K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $5M | 190K | 0.04 |
| CNX Resources Corp | Long | Equity-common | US | $3M | 130K | 0.02 |
| Coca-Cola Co/The | Long | Equity-common | US | $60M | 953K | 0.39 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $6M | 85K | 0.04 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $24M | 366K | 0.16 |
| Colgate-Palmolive Co | Long | Equity-common | US | $24M | 253K | 0.15 |
| Comcast Corp | Long | Equity-common | US | $116M | 3M | 0.75 |
| Comerica Inc | Long | Equity-common | US | $9M | 172K | 0.06 |
| Commercial Metals Co | Long | Equity-common | US | $5M | 83K | 0.03 |
| Community Health Systems Inc | Long | Equity-common | US | $3M | 689K | 0.02 |
| Conagra Brands Inc | Long | Equity-common | US | $10M | 325K | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $70M | 602K | 0.46 |
| Consolidated Edison Inc | Long | Equity-common | US | $19M | 203K | 0.13 |
| Constellation Brands Inc | Long | Equity-common | US | $12M | 47K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $20M | 91K | 0.13 |
| Cooper Cos Inc/The | Long | Equity-common | US | $4M | 38K | 0.02 |
| Copart Inc | Long | Equity-common | US | $4M | 72K | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $4M | 130K | 0.02 |
| Corning Inc | Long | Equity-common | US | $19M | 522K | 0.13 |
| Corpay Inc | Long | Equity-common | US | $7M | 26K | 0.05 |
| Corteva Inc | Long | Equity-common | US | $13M | 237K | 0.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $107M | 133K | 0.70 |
| Credicorp Ltd | Long | Equity-common | BM | $7M | 45K | 0.05 |
| Crown Castle Inc | Long | Equity-common | US | $14M | 140K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $5M | 64K | 0.04 |
| CSX Corp | Long | Equity-common | US | $34M | 997K | 0.22 |
| Cummins Inc | Long | Equity-common | US | $27M | 95K | 0.17 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 14K | 0.03 |
| CVS Health Corp | Long | Equity-common | US | $100M | 2M | 0.65 |
| Dana Inc | Long | Equity-common | US | $3M | 242K | 0.02 |
| Danaher Corp | Long | Equity-common | US | $25M | 95K | 0.16 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 44K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $3M | 76K | 0.02 |
| DaVita Inc | Long | Equity-common | US | $11M | 72K | 0.07 |
| Deckers Outdoor Corp | Long | Equity-common | US | $6M | 6K | 0.04 |
| Deere & Co | Long | Equity-common | US | $32M | 85K | 0.21 |
| Delek US Holdings Inc | Long | Equity-common | US | $3M | 100K | 0.02 |
| Delta Air Lines Inc | Long | Equity-common | US | $4M | 82K | 0.03 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 104K | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $14M | 286K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $8M | 38K | 0.05 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $8M | 37K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $12M | 81K | 0.08 |
| Discover Financial Services | Long | Equity-common | US | $33M | 268K | 0.21 |
| Dollar General Corp | Long | Equity-common | US | $20M | 149K | 0.13 |
| Dollar Tree Inc | Long | Equity-common | US | $11M | 96K | 0.07 |
| Dominion Energy Inc | Long | Equity-common | US | $29M | 534K | 0.19 |
| Domino's Pizza Inc | Long | Equity-common | US | $8M | 15K | 0.05 |
| Donaldson Co Inc | Long | Equity-common | US | $4M | 48K | 0.02 |
| Dover Corp | Long | Equity-common | US | $10M | 54K | 0.06 |
| Dow Inc | Long | Equity-common | US | $34M | 590K | 0.22 |
| DR Horton Inc | Long | Equity-common | US | $24M | 163K | 0.16 |
| Dropbox Inc | Long | Equity-common | US | $2M | 88K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $13M | 108K | 0.08 |
| Duke Energy Corp | Long | Equity-common | US | $48M | 467K | 0.32 |
| DuPont de Nemours Inc | Long | Equity-common | US | $29M | 353K | 0.19 |
| DXC Technology Co | Long | Equity-common | US | $6M | 359K | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $4M | 55K | 0.03 |
| Eastman Chemical Co | Long | Equity-common | US | $13M | 130K | 0.09 |
| Eaton Corp PLC | Long | Equity-common | IE | $40M | 121K | 0.26 |
| eBay Inc | Long | Equity-common | US | $27M | 506K | 0.18 |
| Ecolab Inc | Long | Equity-common | US | $14M | 61K | 0.09 |
| Edison International | Long | Equity-common | US | $15M | 199K | 0.10 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $7M | 79K | 0.04 |
| Electronic Arts Inc | Long | Equity-common | US | $12M | 87K | 0.08 |
| Elevance Health Inc | Long | Equity-common | US | $79M | 146K | 0.51 |
| Eli Lilly & Co | Long | Equity-common | US | $38M | 46K | 0.25 |
| EMCOR Group Inc | Long | Equity-common | US | $10M | 25K | 0.06 |
| Emerson Electric Co | Long | Equity-common | US | $27M | 243K | 0.18 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 43K | 0.02 |
| Entergy Corp | Long | Equity-common | US | $15M | 137K | 0.10 |
| EOG Resources Inc | Long | Equity-common | US | $32M | 256K | 0.21 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| EQT Corp | Long | Equity-common | US | $3M | 71K | 0.02 |
| Equifax Inc | Long | Equity-common | US | $5M | 20K | 0.03 |
| Equinix Inc | Long | Equity-common | US | $11M | 15K | 0.07 |
| Equitable Holdings Inc | Long | Equity-common | US | $8M | 191K | 0.05 |
| Equitrans Midstream Corp | Long | Equity-common | US | $4M | 309K | 0.03 |
| Equity Residential | Long | Equity-common | US | $8M | 123K | 0.05 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 66K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $5M | 18K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $8M | 65K | 0.05 |
| Evercore Inc | Long | Equity-common | US | $6M | 28K | 0.04 |
| Everest Group Ltd | Long | Equity-common | BM | $6M | 15K | 0.04 |
| Evergy Inc | Long | Equity-common | US | $10M | 187K | 0.07 |
| Eversource Energy | Long | Equity-common | US | $12M | 201K | 0.08 |
| Exelon Corp | Long | Equity-common | US | $26M | 698K | 0.17 |
| Expedia Group Inc | Long | Equity-common | US | $4M | 32K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $5M | 36K | 0.03 |
| Exxon Mobil Corp | Long | Equity-common | US | $316M | 3M | 2.06 |
| F5 Inc | Long | Equity-common | US | $4M | 24K | 0.03 |
| Fastenal Co | Long | Equity-common | US | $10M | 149K | 0.06 |
| FedEx Corp | Long | Equity-common | US | $45M | 178K | 0.29 |
| Fidelity National Financial Inc | Long | Equity-common | US | $9M | 183K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $21M | 280K | 0.14 |
| Fifth Third Bancorp | Long | Equity-common | US | $20M | 524K | 0.13 |
| First American Financial Corp | Long | Equity-common | US | $6M | 102K | 0.04 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $3M | 2K | 0.02 |
| First Horizon Corp | Long | Equity-common | US | $5M | 288K | 0.03 |
| First Solar Inc | Long | Equity-common | US | $5M | 17K | 0.03 |
| FirstEnergy Corp | Long | Equity-common | US | $15M | 370K | 0.10 |
| Fiserv Inc | Long | Equity-common | US | $15M | 100K | 0.10 |
| Flex Ltd | Long | Equity-common | SG | $10M | 298K | 0.06 |
| Flowers Foods Inc | Long | Equity-common | US | $3M | 126K | 0.02 |
| Fluor Corp | Long | Equity-common | US | $4M | 88K | 0.02 |
| FMC Corp | Long | Equity-common | US | $4M | 68K | 0.03 |
| Foot Locker Inc | Long | Equity-common | US | $5M | 193K | 0.03 |
| Ford Motor Co | Long | Equity-common | US | $56M | 5M | 0.36 |
| Fortinet Inc | Long | Equity-common | US | $3M | 51K | 0.02 |
| Fortive Corp | Long | Equity-common | US | $5M | 68K | 0.03 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $5M | 78K | 0.04 |
| Fox Corp | Long | Equity-common | US | $12M | 348K | 0.08 |
| Franklin Resources Inc | Long | Equity-common | US | $7M | 300K | 0.05 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $28M | 527K | 0.18 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $4M | 162K | 0.03 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 63K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $10M | 338K | 0.06 |
| Garmin Ltd | Long | Equity-common | CH | $9M | 53K | 0.06 |
| Gartner Inc | Long | Equity-common | US | $4M | 10K | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $5M | 66K | 0.03 |
| GE Vernova Inc | Long | Equity-common | US | $8M | 46K | 0.05 |
| Gen Digital Inc | Long | Equity-common | US | $6M | 233K | 0.04 |
| Generac Holdings Inc | Long | Equity-common | US | $3M | 21K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $38M | 125K | 0.25 |
| General Electric Co | Long | Equity-common | US | $30M | 184K | 0.20 |
| General Mills Inc | Long | Equity-common | US | $19M | 274K | 0.12 |
| General Motors Co | Long | Equity-common | US | $112M | 2M | 0.73 |
| Genpact Ltd | Long | Equity-common | BM | $3M | 93K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $5M | 147K | 0.03 |
| Genuine Parts Co | Long | Equity-common | US | $9M | 62K | 0.06 |
| Genworth Financial Inc | Long | Equity-common | US | $5M | 745K | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $41M | 638K | 0.27 |
| Global Payments Inc | Long | Equity-common | US | $10M | 102K | 0.07 |
| Globe Life Inc | Long | Equity-common | US | $4M | 43K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 28K | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $90M | 198K | 0.59 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $7M | 561K | 0.05 |
| Graco Inc | Long | Equity-common | US | $3M | 36K | 0.02 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $5M | 179K | 0.03 |
| Group 1 Automotive Inc | Long | Equity-common | US | $6M | 21K | 0.04 |
| GXO Logistics Inc | Long | Equity-common | US | $3M | 51K | 0.02 |
| H&R Block Inc | Long | Equity-common | US | $4M | 71K | 0.02 |
| Halliburton Co | Long | Equity-common | US | $12M | 330K | 0.08 |
| Hanesbrands Inc | Long | Equity-common | US | $4M | 855K | 0.03 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $4M | 28K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $4M | 111K | 0.03 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $23M | 222K | 0.15 |
| Hasbro Inc | Long | Equity-common | US | $5M | 84K | 0.03 |
| HCA Healthcare Inc | Long | Equity-common | US | $35M | 103K | 0.23 |
| Healthpeak Properties Inc | Long | Equity-common | US | $6M | 292K | 0.04 |
| Henry Schein Inc | Long | Equity-common | US | $6M | 93K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $6M | 32K | 0.04 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $532K | 122K | 0.00 |
| Hess Corp | Long | Equity-common | US | $8M | 50K | 0.05 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $30M | 2M | 0.20 |
| HF Sinclair Corp | Long | Equity-common | US | $9M | 155K | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $9M | 44K | 0.06 |
| Hologic Inc | Long | Equity-common | US | $6M | 81K | 0.04 |
| Home Depot Inc/The | Long | Equity-common | US | $111M | 332K | 0.72 |
| Honeywell International Inc | Long | Equity-common | US | $54M | 265K | 0.35 |
| Hormel Foods Corp | Long | Equity-common | US | $5M | 165K | 0.03 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $6M | 357K | 0.04 |
| Howmet Aerospace Inc | Long | Equity-common | US | $10M | 115K | 0.06 |
| HP Inc | Long | Equity-common | US | $34M | 936K | 0.22 |
| Hub Group Inc | Long | Equity-common | US | $3M | 65K | 0.02 |
| Hubbell Inc | Long | Equity-common | US | $5M | 14K | 0.04 |
| Humana Inc | Long | Equity-common | US | $32M | 89K | 0.21 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $10M | 741K | 0.07 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $7M | 27K | 0.04 |
| Huntsman Corp | Long | Equity-common | US | $6M | 236K | 0.04 |
| ICON PLC | Long | Equity-common | IE | $4M | 12K | 0.03 |
| IDEX Corp | Long | Equity-common | US | $4M | 18K | 0.02 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 8K | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $23M | 93K | 0.15 |
| Illumina Inc | Long | Equity-common | US | $3M | 32K | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $5M | 50K | 0.03 |
| Ingredion Inc | Long | Equity-common | US | $6M | 55K | 0.04 |
| Insight Enterprises Inc | Long | Equity-common | US | $4M | 19K | 0.02 |
| Intel Corp | Long | Equity-common | US | $141M | 5M | 0.92 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $17M | 129K | 0.11 |
| International Business Machines Corp | Long | Equity-common | US | $79M | 472K | 0.51 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $9M | 94K | 0.06 |
| International Paper Co | Long | Equity-common | US | $23M | 509K | 0.15 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $6M | 188K | 0.04 |
| Intuit Inc | Long | Equity-common | US | $15M | 26K | 0.10 |
| Intuitive Surgical Inc | Long | Equity-common | US | $11M | 28K | 0.07 |
| Invesco Ltd | Long | Equity-common | BM | $6M | 406K | 0.04 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 123K | 0.03 |
| IQVIA Holdings Inc | Long | Equity-common | US | $12M | 56K | 0.08 |
| Iron Mountain Inc | Long | Equity-common | US | $9M | 107K | 0.06 |
| ITT Inc | Long | Equity-common | US | $4M | 31K | 0.03 |
| J M Smucker Co/The | Long | Equity-common | US | $8M | 76K | 0.06 |
| Jabil Inc | Long | Equity-common | US | $9M | 73K | 0.06 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $3M | 21K | 0.02 |
| Jackson Financial Inc | Long | Equity-common | US | $5M | 72K | 0.04 |
| Jacobs Solutions Inc | Long | Equity-common | US | $8M | 59K | 0.05 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $4M | 124K | 0.03 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 24K | 0.02 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $6M | 36K | 0.04 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $7M | 159K | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $137M | 932K | 0.89 |
| Johnson Controls International plc | Long | Equity-common | IE | $24M | 336K | 0.16 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $12M | 57K | 0.08 |
| JPMorgan Chase & Co | Long | Equity-common | US | $318M | 2M | 2.08 |
| Juniper Networks Inc | Long | Equity-common | US | $8M | 235K | 0.05 |
| KB Home | Long | Equity-common | US | $4M | 62K | 0.03 |
| KBR Inc | Long | Equity-common | US | $3M | 48K | 0.02 |
| Kellanova | Long | Equity-common | US | $8M | 139K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $12M | 341K | 0.08 |
| KeyCorp | Long | Equity-common | US | $14M | 990K | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 32K | 0.03 |
| Kimberly-Clark Corp | Long | Equity-common | US | $17M | 130K | 0.11 |
| Kimco Realty Corp | Long | Equity-common | US | $4M | 210K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $28M | 1M | 0.18 |
| KKR & Co Inc | Long | Equity-common | US | $17M | 161K | 0.11 |
| KLA Corp | Long | Equity-common | US | $16M | 21K | 0.10 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $5M | 108K | 0.03 |
| Kohl's Corp | Long | Equity-common | US | $12M | 552K | 0.08 |
| Kraft Heinz Co/The | Long | Equity-common | US | $17M | 471K | 0.11 |
| Kroger Co/The | Long | Equity-common | US | $45M | 861K | 0.29 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $10M | 383K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $25M | 110K | 0.16 |
| Labcorp Holdings Inc | Long | Equity-common | US | $12M | 60K | 0.08 |
| Lam Research Corp | Long | Equity-common | US | $31M | 34K | 0.20 |
| Lamar Advertising Co | Long | Equity-common | US | $4M | 31K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $3M | 29K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $4M | 20K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $5M | 121K | 0.04 |
| Lazard Inc | Long | Equity-common | US | $3M | 86K | 0.02 |
| Lear Corp | Long | Equity-common | US | $10M | 79K | 0.06 |
| Leggett & Platt Inc | Long | Equity-common | US | $2M | 153K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $12M | 83K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $27M | 168K | 0.18 |
| Lennox International Inc | Long | Equity-common | US | $4M | 9K | 0.03 |
| Liberty Global Ltd | Long | Equity-common | BM | $13M | 755K | 0.08 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $3M | 332K | 0.02 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $7M | 309K | 0.05 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $11M | 322K | 0.07 |
| Linde PLC | Long | Equity-common | IE | $51M | 117K | 0.33 |
| Lithia Motors Inc | Long | Equity-common | US | $7M | 28K | 0.05 |
| LKQ Corp | Long | Equity-common | US | $8M | 183K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $50M | 105K | 0.32 |
| Loews Corp | Long | Equity-common | US | $8M | 106K | 0.05 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $6M | 61K | 0.04 |
| Lowe's Cos Inc | Long | Equity-common | US | $57M | 257K | 0.37 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $6M | 20K | 0.04 |
| Lululemon Athletica Inc | Long | Equity-common | US | $5M | 14K | 0.03 |
| Lumen Technologies Inc | Long | Equity-common | US | $18M | 14M | 0.12 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $25M | 253K | 0.16 |
| M&T Bank Corp | Long | Equity-common | US | $15M | 98K | 0.10 |
| Macy's Inc | Long | Equity-common | US | $11M | 574K | 0.07 |
| ManpowerGroup Inc | Long | Equity-common | US | $8M | 111K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $13M | 452K | 0.09 |
| Marathon Petroleum Corp | Long | Equity-common | US | $70M | 394K | 0.45 |
| Markel Group Inc | Long | Equity-common | US | $8M | 5K | 0.05 |
| Marriott International Inc/MD | Long | Equity-common | US | $13M | 56K | 0.08 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $2M | 27K | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $21M | 101K | 0.14 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $8M | 13K | 0.05 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 79K | 0.04 |
| Masco Corp | Long | Equity-common | US | $8M | 117K | 0.05 |
| MasTec Inc | Long | Equity-common | US | $5M | 47K | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $41M | 92K | 0.27 |
| Maximus Inc | Long | Equity-common | US | $3M | 33K | 0.02 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $5M | 71K | 0.03 |
| McDonald's Corp | Long | Equity-common | US | $47M | 183K | 0.31 |
| McKesson Corp | Long | Equity-common | US | $17M | 31K | 0.11 |
| MDU Resources Group Inc | Long | Equity-common | US | $4M | 147K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $3M | 569K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $53M | 646K | 0.34 |
| Merck & Co Inc | Long | Equity-common | US | $88M | 704K | 0.58 |
| Meritage Homes Corp | Long | Equity-common | US | $5M | 29K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $274M | 587K | 1.79 |
| MetLife Inc | Long | Equity-common | US | $41M | 563K | 0.27 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $6M | 4K | 0.04 |
| MGIC Investment Corp | Long | Equity-common | US | $4M | 168K | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $9M | 220K | 0.06 |
| Microchip Technology Inc | Long | Equity-common | US | $10M | 106K | 0.07 |
| Micron Technology Inc | Long | Equity-common | US | $87M | 695K | 0.57 |
| Microsoft Corp | Long | Equity-common | US | $389M | 936K | 2.53 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $5M | 34K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 20K | 0.02 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 27K | 0.02 |
| Moderna Inc | Long | Equity-common | US | $11M | 77K | 0.07 |
| Mohawk Industries Inc | Long | Equity-common | US | $10M | 80K | 0.06 |
| Molina Healthcare Inc | Long | Equity-common | US | $7M | 22K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $7M | 132K | 0.05 |
| Mondelez International Inc | Long | Equity-common | US | $33M | 478K | 0.21 |
| Monster Beverage Corp | Long | Equity-common | US | $6M | 119K | 0.04 |
| Moody's Corp | Long | Equity-common | US | $10M | 26K | 0.07 |
| Morgan Stanley | Long | Equity-common | US | $55M | 567K | 0.36 |
| Mosaic Co/The | Long | Equity-common | US | $9M | 286K | 0.06 |
| Motorola Solutions Inc | Long | Equity-common | US | $9M | 24K | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $3M | 30K | 0.02 |
| MSCI Inc | Long | Equity-common | US | $4M | 7K | 0.02 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 69K | 0.03 |
| Murphy Oil Corp | Long | Equity-common | US | $4M | 88K | 0.02 |
| Murphy USA Inc | Long | Equity-common | US | $6M | 15K | 0.04 |
| Nasdaq Inc | Long | Equity-common | US | $4M | 70K | 0.03 |
| National Fuel Gas Co | Long | Equity-common | US | $3M | 53K | 0.02 |
| Navient Corp | Long | Equity-common | US | $3M | 219K | 0.02 |
| NetApp Inc | Long | Equity-common | US | $14M | 117K | 0.09 |
| Netflix Inc | Long | Equity-common | US | $22M | 34K | 0.14 |
| New York Community Bancorp Inc | Long | Equity-common | US | $1M | 383K | 0.01 |
| Newell Brands Inc | Long | Equity-common | US | $4M | 577K | 0.03 |
| Newmont Corp | Long | Equity-common | US | $26M | 614K | 0.17 |
| News Corp | Long | Equity-common | US | $7M | 245K | 0.04 |
| Nexstar Media Group Inc | Long | Equity-common | US | $5M | 29K | 0.03 |
| NextEra Energy Inc | Long | Equity-common | US | $45M | 558K | 0.29 |
| NIKE Inc | Long | Equity-common | US | $32M | 336K | 0.21 |
| NiSource Inc | Long | Equity-common | US | $6M | 214K | 0.04 |
| Nordson Corp | Long | Equity-common | US | $3M | 13K | 0.02 |
| Nordstrom Inc | Long | Equity-common | US | $4M | 184K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $29M | 128K | 0.19 |
| Northern Trust Corp | Long | Equity-common | US | $11M | 125K | 0.07 |
| Northrop Grumman Corp | Long | Equity-common | US | $29M | 64K | 0.19 |
| NOV Inc | Long | Equity-common | US | $4M | 218K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $19M | 231K | 0.12 |
| Nucor Corp | Long | Equity-common | US | $32M | 189K | 0.21 |
| nVent Electric PLC | Long | Equity-common | IE | $4M | 55K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $60M | 55K | 0.39 |
| NVR Inc | Long | Equity-common | US | $10M | 1K | 0.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $20M | 72K | 0.13 |
| O-I Glass Inc | Long | Equity-common | US | $2M | 185K | 0.02 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $14M | 14K | 0.09 |
| Occidental Petroleum Corp | Long | Equity-common | US | $21M | 333K | 0.14 |
| ODP Corp/The | Long | Equity-common | US | $3M | 77K | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $4M | 120K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $6M | 36K | 0.04 |
| Old Republic International Corp | Long | Equity-common | US | $7M | 221K | 0.05 |
| Olin Corp | Long | Equity-common | US | $5M | 98K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $12M | 130K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 76K | 0.04 |
| OneMain Holdings Inc | Long | Equity-common | US | $9M | 181K | 0.06 |
| ONEOK Inc | Long | Equity-common | US | $18M | 224K | 0.12 |
| Oracle Corp | Long | Equity-common | US | $53M | 455K | 0.35 |
| Organon & Co | Long | Equity-common | US | $12M | 549K | 0.08 |
| Oshkosh Corp | Long | Equity-common | US | $7M | 57K | 0.04 |
| Otis Worldwide Corp | Long | Equity-common | US | $8M | 82K | 0.05 |
| Ovintiv Inc | Long | Equity-common | US | $9M | 171K | 0.06 |
| Owens Corning | Long | Equity-common | US | $10M | 58K | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $23M | 215K | 0.15 |
| Packaging Corp of America | Long | Equity-common | US | $10M | 53K | 0.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $4M | 15K | 0.03 |
| Paramount Global | Long | Equity-common | US | $17M | 1M | 0.11 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $4M | 281K | 0.03 |
| Parker-Hannifin Corp | Long | Equity-common | US | $17M | 33K | 0.11 |
| Paychex Inc | Long | Equity-common | US | $8M | 71K | 0.06 |
| PayPal Holdings Inc | Long | Equity-common | US | $26M | 408K | 0.17 |
| PBF Energy Inc | Long | Equity-common | US | $5M | 114K | 0.03 |
| Peabody Energy Corp | Long | Equity-common | US | $3M | 138K | 0.02 |
| Penn Entertainment Inc | Long | Equity-common | US | $2M | 128K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $3M | 22K | 0.02 |
| Pentair PLC | Long | Equity-common | IE | $5M | 66K | 0.03 |
| PepsiCo Inc | Long | Equity-common | US | $69M | 400K | 0.45 |
| Performance Food Group Co | Long | Equity-common | US | $7M | 106K | 0.05 |
| Perrigo Co PLC | Long | Equity-common | IE | $4M | 143K | 0.03 |
| Pfizer Inc | Long | Equity-common | US | $107M | 4M | 0.70 |
| PG&E Corp | Long | Equity-common | US | $4M | 224K | 0.03 |
| Philip Morris International Inc | Long | Equity-common | US | $66M | 651K | 0.43 |
| Phillips 66 | Long | Equity-common | US | $65M | 455K | 0.42 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $6M | 79K | 0.04 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $42M | 266K | 0.27 |
| Polaris Inc | Long | Equity-common | US | $4M | 43K | 0.02 |
| Pool Corp | Long | Equity-common | US | $3M | 9K | 0.02 |
| Popular Inc | Long | Equity-common | PR | $5M | 60K | 0.03 |
| Portland General Electric Co | Long | Equity-common | US | $3M | 62K | 0.02 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 32K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $13M | 102K | 0.09 |
| PPL Corp | Long | Equity-common | US | $17M | 580K | 0.11 |
| Primerica Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $13M | 157K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $126M | 768K | 0.82 |
| Progressive Corp/The | Long | Equity-common | US | $37M | 176K | 0.24 |
| Prologis Inc | Long | Equity-common | US | $10M | 91K | 0.07 |
| Prudential Financial Inc | Long | Equity-common | US | $41M | 340K | 0.27 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $17M | 225K | 0.11 |
| Public Storage | Long | Equity-common | US | $7M | 27K | 0.05 |
| PulteGroup Inc | Long | Equity-common | US | $18M | 155K | 0.12 |
| PVH Corp | Long | Equity-common | US | $8M | 68K | 0.05 |
| Qorvo Inc | Long | Equity-common | US | $7M | 71K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $96M | 469K | 0.62 |
| Quanta Services Inc | Long | Equity-common | US | $11M | 40K | 0.07 |
| Quest Diagnostics Inc | Long | Equity-common | US | $11M | 74K | 0.07 |
| Qurate Retail Inc | Long | Equity-common | US | $6M | 9M | 0.04 |
| Ralph Lauren Corp | Long | Equity-common | US | $5M | 27K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $7M | 55K | 0.04 |
| Realty Income Corp | Long | Equity-common | US | $6M | 108K | 0.04 |
| Regal Rexnord Corp | Long | Equity-common | US | $4M | 29K | 0.03 |
| Regency Centers Corp | Long | Equity-common | US | $3M | 54K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $21M | 21K | 0.14 |
| Regions Financial Corp | Long | Equity-common | US | $11M | 546K | 0.07 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 34K | 0.05 |
| Reliance Inc | Long | Equity-common | US | $13M | 43K | 0.08 |
| Republic Services Inc | Long | Equity-common | US | $10M | 53K | 0.06 |
| Resideo Technologies Inc | Long | Equity-common | US | $3M | 154K | 0.02 |
| ResMed Inc | Long | Equity-common | US | $5M | 24K | 0.03 |
| Revvity Inc | Long | Equity-common | US | $4M | 37K | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $4M | 373K | 0.03 |
| Robert Half Inc | Long | Equity-common | US | $5M | 76K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $8M | 31K | 0.05 |
| Roper Technologies Inc | Long | Equity-common | US | $8M | 15K | 0.05 |
| Ross Stores Inc | Long | Equity-common | US | $12M | 84K | 0.08 |
| RPM International Inc | Long | Equity-common | US | $5M | 47K | 0.03 |
| RTX Corp | Long | Equity-common | US | $52M | 486K | 0.34 |
| Rush Enterprises Inc | Long | Equity-common | US | $3M | 61K | 0.02 |
| Ryder System Inc | Long | Equity-common | US | $9M | 76K | 0.06 |
| S&P Global Inc | Long | Equity-common | US | $18M | 43K | 0.12 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $323K | – | 0.00 | |
| Salesforce Inc | Long | Equity-common | US | $17M | 72K | 0.11 |
| Sanmina Corp | Long | Equity-common | US | $5M | 79K | 0.04 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 13K | 0.02 |
| Schlumberger NV | Long | Equity-common | CW | $20M | 430K | 0.13 |
| Science Applications International Corp | Long | Equity-common | US | $4M | 31K | 0.03 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $15M | 165K | 0.10 |
| Sealed Air Corp | Long | Equity-common | US | $5M | 120K | 0.03 |
| SEI Investments Co | Long | Equity-common | US | $4M | 54K | 0.02 |
| Sempra | Long | Equity-common | US | $18M | 233K | 0.12 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $4M | 99K | 0.03 |
| Service Corp International/US | Long | Equity-common | US | $4M | 52K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 4K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $12M | 38K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $17M | 110K | 0.11 |
| Skechers USA Inc | Long | Equity-common | US | $4M | 59K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $7M | 73K | 0.04 |
| SL Green Realty Corp | Long | Equity-common | US | $5M | 93K | 0.03 |
| SLM Corp | Long | Equity-common | US | $6M | 286K | 0.04 |
| SM Energy Co | Long | Equity-common | US | $3M | 69K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $7M | 25K | 0.04 |
| Solventum Corp | Long | Equity-common | US | $7M | 123K | 0.05 |
| Sonoco Products Co | Long | Equity-common | US | $5M | 77K | 0.03 |
| Southern Co/The | Long | Equity-common | US | $41M | 516K | 0.27 |
| Southwest Airlines Co | Long | Equity-common | US | $3M | 123K | 0.02 |
| Southwestern Energy Co | Long | Equity-common | US | $4M | 579K | 0.03 |
| SpartanNash Co | Long | Equity-common | US | $3M | 146K | 0.02 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $6M | 81K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $5M | 80K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $11M | 131K | 0.07 |
| Starbucks Corp | Long | Equity-common | US | $32M | 400K | 0.21 |
| Starwood Property Trust Inc | Long | Equity-common | US | $3M | 169K | 0.02 |
| State Street Corp | Long | Equity-common | US | $14M | 184K | 0.09 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 0.08 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $9M | 9M | 0.06 |
| Steel Dynamics Inc | Long | Equity-common | US | $17M | 126K | 0.11 |
| STERIS PLC | Long | Equity-common | IE | $4M | 20K | 0.03 |
| Stryker Corp | Long | Equity-common | US | $19M | 55K | 0.12 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 28K | 0.02 |
| Synchrony Financial | Long | Equity-common | US | $43M | 991K | 0.28 |
| Synopsys Inc | Long | Equity-common | US | $5M | 9K | 0.03 |
| Synovus Financial Corp | Long | Equity-common | US | $4M | 94K | 0.02 |
| Sysco Corp | Long | Equity-common | US | $16M | 214K | 0.10 |
| T Rowe Price Group Inc | Long | Equity-common | US | $20M | 171K | 0.13 |
| T-Mobile US Inc | Long | Equity-common | US | $32M | 185K | 0.21 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4M | 25K | 0.03 |
| Tapestry Inc | Long | Equity-common | US | $6M | 138K | 0.04 |
| Targa Resources Corp | Long | Equity-common | US | $8M | 67K | 0.05 |
| Target Corp | Long | Equity-common | US | $64M | 410K | 0.42 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $5M | 89K | 0.03 |
| TD SYNNEX Corp | Long | Equity-common | US | $4M | 33K | 0.03 |
| TE Connectivity Ltd | Long | Equity-common | CH | $17M | 116K | 0.11 |
| TechnipFMC PLC | Long | Equity-common | GB | $4M | 148K | 0.03 |
| TEGNA Inc | Long | Equity-common | US | $3M | 198K | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 0.02 |
| Teleflex Inc | Long | Equity-common | US | $3M | 13K | 0.02 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $7M | 333K | 0.04 |
| Tempur Sealy International Inc | Long | Equity-common | US | $3M | 64K | 0.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $12M | 87K | 0.08 |
| Teradyne Inc | Long | Equity-common | US | $8M | 59K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $18M | 99K | 0.11 |
| Texas Instruments Inc | Long | Equity-common | US | $55M | 281K | 0.36 |
| Textron Inc | Long | Equity-common | US | $10M | 114K | 0.07 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $42M | 74K | 0.27 |
| Thor Industries Inc | Long | Equity-common | US | $6M | 57K | 0.04 |
| Timken Co/The | Long | Equity-common | US | $3M | 37K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $33M | 317K | 0.21 |
| Toll Brothers Inc | Long | Equity-common | US | $8M | 65K | 0.05 |
| TopBuild Corp | Long | Equity-common | US | $3M | 8K | 0.02 |
| Toro Co/The | Long | Equity-common | US | $3M | 34K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $10M | 35K | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $17M | 52K | 0.11 |
| TransDigm Group Inc | Long | Equity-common | US | $13M | 10K | 0.09 |
| TransUnion | Long | Equity-common | US | $3M | 45K | 0.02 |
| Travel + Leisure Co | Long | Equity-common | US | $3M | 70K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $45M | 209K | 0.29 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $4M | 114K | 0.03 |
| Trimble Inc | Long | Equity-common | US | $4M | 72K | 0.03 |
| Truist Financial Corp | Long | Equity-common | US | $33M | 874K | 0.21 |
| Tyson Foods Inc | Long | Equity-common | US | $30M | 517K | 0.19 |
| U-Haul Holding Co | Long | Equity-common | US | $3M | 43K | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $70K | 1K | 0.00 |
| Uber Technologies Inc | Long | Equity-common | US | $5M | 84K | 0.04 |
| UDR Inc | Long | Equity-common | US | $3M | 86K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $5M | 43K | 0.03 |
| UGI Corp | Long | Equity-common | US | $7M | 293K | 0.05 |
| Ulta Beauty Inc | Long | Equity-common | US | $4M | 11K | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $60M | 259K | 0.39 |
| United Natural Foods Inc | Long | Equity-common | US | $3M | 227K | 0.02 |
| United Parcel Service Inc | Long | Equity-common | US | $39M | 282K | 0.26 |
| United Rentals Inc | Long | Equity-common | US | $19M | 29K | 0.13 |
| United States Steel Corp | Long | Equity-common | US | $13M | 332K | 0.08 |
| UnitedHealth Group Inc | Long | Equity-common | US | $160M | 323K | 1.04 |
| Universal Health Services Inc | Long | Equity-common | US | $14M | 75K | 0.09 |
| Unum Group | Long | Equity-common | US | $8M | 150K | 0.05 |
| US Bancorp | Long | Equity-common | US | $45M | 1M | 0.29 |
| US Foods Holding Corp | Long | Equity-common | US | $10M | 195K | 0.07 |
| Vail Resorts Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $70M | 443K | 0.45 |
| Ventas Inc | Long | Equity-common | US | $11M | 223K | 0.07 |
| VeriSign Inc | Long | Equity-common | US | $2M | 13K | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $6M | 24K | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $201M | 5M | 1.31 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 24K | 0.07 |
| VF Corp | Long | Equity-common | US | $7M | 499K | 0.04 |
| Viatris Inc | Long | Equity-common | US | $13M | 1M | 0.09 |
| VICI Properties Inc | Long | Equity-common | US | $3M | 102K | 0.02 |
| Visa Inc | Long | Equity-common | US | $53M | 194K | 0.34 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $3M | 110K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $26M | 265K | 0.17 |
| Vornado Realty Trust | Long | Equity-common | US | $5M | 215K | 0.03 |
| Voya Financial Inc | Long | Equity-common | US | $4M | 59K | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $7M | 28K | 0.05 |
| W R Berkley Corp | Long | Equity-common | US | $5M | 67K | 0.04 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $35M | 2M | 0.23 |
| Walmart Inc | Long | Equity-common | US | $199M | 3M | 1.30 |
| Walt Disney Co/The | Long | Equity-common | US | $69M | 664K | 0.45 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $9M | 1M | 0.06 |
| Waste Management Inc | Long | Equity-common | US | $25M | 119K | 0.16 |
| Waters Corp | Long | Equity-common | US | $6M | 19K | 0.04 |
| Watsco Inc | Long | Equity-common | US | $5M | 11K | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $11M | 139K | 0.07 |
| Wells Fargo & Co | Long | Equity-common | US | $213M | 4M | 1.39 |
| Welltower Inc | Long | Equity-common | US | $14M | 140K | 0.09 |
| Werner Enterprises Inc | Long | Equity-common | US | $3M | 70K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $5M | 30K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $3M | 8K | 0.02 |
| Western Digital Corp | Long | Equity-common | US | $28M | 369K | 0.18 |
| Western Union Co/The | Long | Equity-common | US | $6M | 500K | 0.04 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $10M | 57K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $3M | 19K | 0.02 |
| Westrock Co | Long | Equity-common | US | $22M | 407K | 0.14 |
| Weyerhaeuser Co | Long | Equity-common | US | $13M | 435K | 0.09 |
| Whirlpool Corp | Long | Equity-common | US | $9M | 101K | 0.06 |
| Williams Cos Inc/The | Long | Equity-common | US | $22M | 524K | 0.14 |
| Williams-Sonoma Inc | Long | Equity-common | US | $10M | 34K | 0.07 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $9M | 37K | 0.06 |
| World Kinect Corp | Long | Equity-common | US | $14M | 523K | 0.09 |
| WP Carey Inc | Long | Equity-common | US | $3M | 52K | 0.02 |
| WW Grainger Inc | Long | Equity-common | US | $11M | 12K | 0.07 |
| Xcel Energy Inc | Long | Equity-common | US | $15M | 272K | 0.10 |
| Xerox Holdings Corp | Long | Equity-common | US | $4M | 305K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $7M | 49K | 0.04 |
| Yum! Brands Inc | Long | Equity-common | US | $13M | 96K | 0.09 |
| Zebra Technologies Corp | Long | Equity-common | US | $5M | 17K | 0.03 |
| ZIM Integrated Shipping Services Ltd | Long | Equity-common | IL | $11M | 494K | 0.07 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $8M | 66K | 0.05 |
| Zions Bancorp NA | Long | Equity-common | US | $8M | 185K | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $11M | 65K | 0.07 |
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.
Bloomberg L.P.
PricingDirect Inc.
London Stock Exchange Group PLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB
UBS Switzerland AG
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company
State Street Bank International GmbH
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
HSBC Securities (USA) Inc.
SG Americas Securities, LLC
J.P. Morgan Securities LLC
CLSA Americas, LLC
Barclays Capital Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
BNP Paribas Securities Corp.