SCHX: SCHWAB U.S. LARGE-CAP ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 3:27 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

Share-split context: A forward split was recorded on Oct 11, 2024 with coefficient 3. A forward split turns each old share into multiple new shares and lowers the quoted price per share proportionally. Proportional ownership is unchanged at the split moment, so the split itself creates neither a gain nor a loss. The price-return figures in this report are already split-adjusted.

SCHWAB U.S. LARGE-CAP ETF (SCHX) Report

The SCHWAB U.S. LARGE-CAP ETF (ticker: SCHX) is an exchange-traded fund designed to provide exposure to large companies in the United States. It focuses on major corporations across various industries.

What this ETF is trying to do

SCHX aims to track the performance of large-cap U.S. stocks. It holds a wide variety of companies, with 755 total holdings reported. Because it invests in many different large businesses, it provides broad exposure to the U.S. stock market.

Top Holdings

The following are some of the largest companies held by this ETF (note that this is a partial list):

• NVIDIA CORP (7.84%)

• APPLE INC (6.86%)

• MICROSOFT CORP (5.39%)

• AMAZON.COM INC (3.46%)

• ALPHABET INC CLASS A (2.85%)

• BROADCOM INC (2.41%)

• META PLATFORMS INC CLASS A (2.33%)

• ALPHABET INC CLASS C (2.29%)

• MICRON TECHNOLOGY INC (1.72%)

• ADVANCED MICRO DEVICES INC (1.42%)

*Holdings data is updated periodically and can change over time.*

What the numbers show

When looking at how this ETF has performed, it is important to distinguish between price return (the change in the share price) and total return (which includes both price changes and distributions).

• Year-to-Date (YTD): The price return is approximately 13.71%, while the total return is approximately 14.65%.

• One-Year: The price return is approximately 15.56%, while the total return is approximately 16.85%.

• Three-Year: The price return is approximately 80.67%, while the total return is approximately 87.44%.

• Five-Year: The five-year total return is approximately 84.80%.

This ETF has a history of forward splits. In a forward split, each old share becomes multiple new shares, and the price per share falls proportionally. This does not change how much of the fund you own; it just changes the number of shares you hold.

Income and distribution explanation

SCHX provides regular cash distributions to investors. The current distribution yield is approximately 1.02%. This means the fund paid out about $0.31 per share over the trailing period. These distributions usually happen four times a year (quarterly).

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The severity of this risk is rated as "good," and there is no severe erosion-risk flag.

Pros

• Strong Price Performance: The fund has shown significant positive price and total returns over one, three, and five-year periods.

• Low Erosion Risk: The data indicates no detected price erosion.

Cons

• Lower Yield: Compared to some specialized income funds, the distribution yield of 1.02% is relatively low.

Beginner takeaway

SCHX is a large-cap ETF that focuses on major U.S. companies like NVIDIA and Apple. It has shown strong growth in both share price and total return over several years. While it provides some income through quarterly distributions, its primary characteristic is its exposure to large-company price growth.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

755 holdings available

#	Holding	Ticker	Weight
1	NVIDIA CORP	NVDA	7.84%
2	APPLE INC	AAPL	6.86%
3	MICROSOFT CORP	MSFT	5.39%
4	AMAZON.COM INC	AMZN	3.46%
5	ALPHABET INC CLASS A	GOOGL	2.85%
6	BROADCOM INC	AVGO	2.41%
7	META PLATFORMS INC CLASS A	META	2.33%
8	ALPHABET INC CLASS C	GOOG	2.29%
9	MICRON TECHNOLOGY INC	MU	1.72%
10	ADVANCED MICRO DEVICES INC	AMD	1.42%

Show all 755 holdings

1. NVIDIA CORP NVDA 7.84%

2. APPLE INC AAPL 6.86%

3. MICROSOFT CORP MSFT 5.39%

4. AMAZON.COM INC AMZN 3.46%

5. ALPHABET INC CLASS A GOOGL 2.85%

6. BROADCOM INC AVGO 2.41%

7. META PLATFORMS INC CLASS A META 2.33%

8. ALPHABET INC CLASS C GOOG 2.29%

9. MICRON TECHNOLOGY INC MU 1.72%

10. ADVANCED MICRO DEVICES INC AMD 1.42%

11. TESLA INC TSLA 1.42%

12. ELI LILLY AND CO LLY 1.35%

13. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.34%

14. JPMORGAN CHASE & CO JPM 1.27%

15. EXXONMOBIL HOLDINGS CORP XOM 0.95%

16. JOHNSON & JOHNSON JNJ 0.92%

17. VISA INC CLASS A V 0.89%

18. INTEL CORP INTC 0.82%

19. WALMART INC WMT 0.68%

20. ABBVIE INC ABBV 0.66%

21. MASTERCARD INC CLASS A MA 0.65%

22. n/a PLTR 0.61%

23. CISCO SYSTEMS INC CSCO 0.60%

24. COSTCO WHOLESALE CORP COST 0.59%

25. APPLIED MATERIALS INC AMAT 0.58%

26. CHEVRON CORP CVX 0.58%

27. LAM RESEARCH CORP LRCX 0.58%

28. CATERPILLAR INC CAT 0.54%

29. MERCK & CO INC MRK 0.53%

30. BANK OF AMERICA CORP BAC 0.51%

31. PROCTER & GAMBLE CO PG 0.49%

32. COCA-COLA CO KO 0.48%

33. UNITEDHEALTH GROUP INC UNH 0.48%

34. GE AEROSPACE GE 0.47%

35. PALO ALTO NETWORKS INC PANW 0.45%

36. PHILIP MORRIS INTERNATIONAL INC PM 0.43%

37. NETFLIX INC NFLX 0.42%

38. THE HOME DEPOT INC HD 0.41%

39. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.38%

40. THE GOLDMAN SACHS GROUP INC GS 0.38%

41. GE VERNOVA INC GEV 0.37%

42. KLA CORP KLAC 0.37%

43. TEXAS INSTRUMENTS INC TXN 0.37%

44. RTX CORP RTX 0.36%

45. SANDISK CORP ORDINARY SHARES SNDK 0.36%

46. THERMO FISHER SCIENTIFIC INC TMO 0.36%

47. WELLS FARGO & CO WFC 0.35%

48. ORACLE CORP ORCL 0.34%

49. AMGEN INC AMGN 0.33%

50. MARVELL TECHNOLOGY INC MRVL 0.33%

51. MORGAN STANLEY MS 0.33%

52. CITIGROUP INC C 0.31%

53. LINDE PLC LIN 0.31%

54. AMPHENOL CORP CLASS A APH 0.30%

55. ARISTA NETWORKS INC ANET 0.30%

56. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.30%

57. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.30%

58. n/a SPCX 0.29%

59. ANALOG DEVICES INC ADI 0.28%

60. QUALCOMM INC QCOM 0.28%

61. GILEAD SCIENCES INC GILD 0.27%

62. VERIZON COMMUNICATIONS INC VZ 0.27%

63. SALESFORCE INC CRM 0.26%

64. THE WALT DISNEY CO DIS 0.26%

65. ABBOTT LABORATORIES ABT 0.25%

66. PEPSICO INC PEP 0.25%

67. AT&T INC T 0.24%

68. DEERE & CO DE 0.24%

69. EATON CORP PLC ETN 0.24%

70. MCDONALD'S CORP MCD 0.24%

71. WELLTOWER INC WELL 0.24%

72. AMERICAN EXPRESS CO AXP 0.23%

73. CHARLES SCHWAB CORP SCHW 0.23%

74. n/a DELL 0.23%

75. NEXTERA ENERGY INC NEE 0.23%

76. PFIZER INC PFE 0.23%

77. UNION PACIFIC CORP UNP 0.23%

78. WESTERN DIGITAL CORP WDC 0.23%

79. BLACKROCK INC BLK 0.22%

80. CONOCOPHILLIPS COP 0.22%

81. BOEING CO BA 0.21%

82. INTUITIVE SURGICAL INC ISRG 0.21%

83. TJX COMPANIES INC TJX 0.21%

84. DANAHER CORP DHR 0.20%

85. UBER TECHNOLOGIES INC UBER 0.20%

86. SERVICENOW INC NOW 0.19%

87. VERTEX PHARMACEUTICALS INC VRTX 0.19%

88. BRISTOL-MYERS SQUIBB CO BMY 0.18%

89. CORNING INC GLW 0.18%

90. NEWMONT CORP NEM 0.18%

91. PROLOGIS INC PLD 0.18%

92. BOOKING HOLDINGS INC BKNG 0.17%

93. CAPITAL ONE FINANCIAL CORP COF 0.17%

94. CHUBB LTD CB 0.17%

95. PARKER HANNIFIN CORP PH 0.17%

96. PROGRESSIVE CORP PGR 0.17%

97. S&P GLOBAL INC SPGI 0.17%

98. ALTRIA GROUP INC MO 0.16%

99. CLOUDFLARE INC NET 0.16%

100. CVS HEALTH CORP CVS 0.16%

101. MARATHON PETROLEUM CORP MPC 0.16%

102. MEDTRONIC PLC MDT 0.16%

103. SNOWFLAKE INC ORDINARY SHARES SNOW 0.16%

104. STARBUCKS CORP SBUX 0.16%

105. VALERO ENERGY CORP VLO 0.16%

106. ACCENTURE PLC CLASS A ACN 0.15%

107. AUTOMATIC DATA PROCESSING INC ADP 0.15%

108. FORTINET INC FTNT 0.15%

109. FREEPORT-MCMORAN INC FCX 0.15%

110. LOCKHEED MARTIN CORP LMT 0.15%

111. LOWE'S COMPANIES INC LOW 0.15%

112. BANK OF NEW YORK MELLON CORP BNY 0.14%

113. CME GROUP INC CLASS A CME 0.14%

114. EQUINIX INC EQIX 0.14%

115. MCKESSON CORP MCK 0.14%

116. PHILLIPS 66 PSX 0.14%

117. QUANTA SERVICES INC PWR 0.14%

118. SOUTHERN CO SO 0.14%

119. STRYKER CORP SYK 0.14%

120. TRANE TECHNOLOGIES PLC CLASS A TT 0.14%

121. VERTIV HOLDINGS CO CLASS A VRT 0.14%

122. ADOBE INC ADBE 0.13%

123. CADENCE DESIGN SYSTEMS INC CDNS 0.13%

124. DATADOG INC CLASS A DDOG 0.13%

125. DUKE ENERGY CORP DUK 0.13%

126. EMERSON ELECTRIC CO EMR 0.13%

127. HOWMET AEROSPACE INC HWM 0.13%

128. n/a JCI 0.13%

129. PNC FINANCIAL SERVICES GROUP INC PNC 0.13%

130. ROBINHOOD MARKETS INC CLASS A HOOD 0.13%

131. U.S. BANCORP USB 0.13%

132. 3M CO MMM 0.12%

133. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.12%

134. BLACKSTONE INC BX 0.12%

135. BLOOM ENERGY CORP CLASS A BE 0.12%

136. CONSTELLATION ENERGY CORP CEG 0.12%

137. CSX CORP CSX 0.12%

138. ELEVANCE HEALTH INC ELV 0.12%

139. GENERAL DYNAMICS CORP GD 0.12%

140. HEWLETT PACKARD ENTERPRISE CO HPE 0.12%

141. INTERCONTINENTAL EXCHANGE INC ICE 0.12%

142. LUMENTUM HOLDINGS INC LITE 0.12%

143. MARSH MRSH 0.12%

144. WILLIAMS COMPANIES INC WMB 0.12%

145. AMERICAN TOWER CORP AMT 0.11%

146. COMCAST CORP CLASS A CMCSA 0.11%

147. MARRIOTT INTERNATIONAL INC CLASS A MAR 0.11%

148. MODERNA INC MRNA 0.11%

149. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.11%

150. MOTOROLA SOLUTIONS INC MSI 0.11%

151. n/a WBD 0.11%

152. REGENERON PHARMACEUTICALS INC REGN 0.11%

153. ROSS STORES INC ROST 0.11%

154. S&P500 EMINI FUT DEC26 XCME 20261218 n/a 0.11%

155. SHERWIN-WILLIAMS CO SHW 0.11%

156. SLB LTD SLB 0.11%

157. SYNOPSYS INC SNPS 0.11%

158. T-MOBILE US INC TMUS 0.11%

159. THE TRAVELERS COMPANIES INC TRV 0.11%

160. WASTE MANAGEMENT INC WM 0.11%

161. CINTAS CORP CTAS 0.10%

162. COLGATE-PALMOLIVE CO CL 0.10%

163. CUMMINS INC CMI 0.10%

164. DOORDASH INC ORDINARY SHARES CLASS A DASH 0.10%

165. ECOLAB INC ECL 0.10%

166. EOG RESOURCES INC EOG 0.10%

167. GENERAL MOTORS CO GM 0.10%

168. HILTON WORLDWIDE HOLDINGS INC HLT 0.10%

169. ILLINOIS TOOL WORKS INC ITW 0.10%

170. INTUIT INC INTU 0.10%

171. MONOLITHIC POWER SYSTEMS INC MPWR 0.10%

172. MOODYS CORP MCO 0.10%

173. NORFOLK SOUTHERN CORP NSC 0.10%

174. NORTHROP GRUMMAN CORP NOC 0.10%

175. O'REILLY AUTOMOTIVE INC ORLY 0.10%

176. TARGET CORP TGT 0.10%

177. THE CIGNA GROUP CI 0.10%

178. UNITED PARCEL SERVICE INC CLASS B UPS 0.10%

179. AIR PRODUCTS AND CHEMICALS INC APD 0.09%

180. AIRBNB INC ORDINARY SHARES CLASS A ABNB 0.09%

181. AMERICAN ELECTRIC POWER CO INC AEP 0.09%

182. BOSTON SCIENTIFIC CORP BSX 0.09%

183. DIGITAL REALTY TRUST INC DLR 0.09%

184. FEDEX CORP FDX 0.09%

185. HCA HEALTHCARE INC HCA 0.09%

186. HONEYWELL INTERNATIONAL INC HON 0.09%

187. KEYSIGHT TECHNOLOGIES INC KEYS 0.09%

188. KKR & CO INC ORDINARY SHARES KKR 0.09%

189. MONSTER BEVERAGE CORP MNST 0.09%

190. NATERA INC NTRA 0.09%

191. ROYAL CARIBBEAN GROUP RCL 0.09%

192. SIMON PROPERTY GROUP INC SPG 0.09%

193. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.09%

194. TERADYNE INC TER 0.09%

195. TRANSDIGM GROUP INC TDG 0.09%

196. UNITED RENTALS INC URI 0.09%

197. ALLSTATE CORP ALL 0.08%

198. AMETEK INC AME 0.08%

199. AON PLC CLASS A AON 0.08%

200. APOLLO GLOBAL MANAGEMENT INC APO 0.08%

201. ARTHUR J. GALLAGHER & CO AJG 0.08%

202. ASTERA LABS INC ALAB 0.08%

203. BAKER HUGHES CO CLASS A BKR 0.08%

204. CENCORA INC COR 0.08%

205. CHENIERE ENERGY INC LNG 0.08%

206. COHERENT CORP COHR 0.08%

207. COMFORT SYSTEMS USA INC FIX 0.08%

208. CRH PLC CRH 0.08%

209. DOMINION ENERGY INC D 0.08%

210. FASTENAL CO FAST 0.08%

211. KINDER MORGAN INC CLASS P KMI 0.08%

212. NUCOR CORP NUE 0.08%

213. NXP SEMICONDUCTORS NV NXPI 0.08%

214. ONEOK INC OKE 0.08%

215. PACCAR INC PCAR 0.08%

216. STRATEGY INC CLASS A MSTR 0.08%

217. TARGA RESOURCES CORP TRGP 0.08%

218. TRUIST FINANCIAL CORP TFC 0.08%

219. W.W. GRAINGER INC GWW 0.08%

220. AFLAC INC AFL 0.07%

221. AGILENT TECHNOLOGIES INC A 0.07%

222. AUTOZONE INC AZO 0.07%

223. BECTON DICKINSON & CO BDX 0.07%

224. CARDINAL HEALTH INC CAH 0.07%

225. CARRIER GLOBAL CORP ORDINARY SHARES CARR 0.07%

226. CARVANA CO CLASS A CVNA 0.07%

227. CIENA CORP CIEN 0.07%

228. CORTEVA INC CTVA 0.07%

229. DELTA AIR LINES INC DAL 0.07%

230. DEVON ENERGY CORP DVN 0.07%

231. EDWARDS LIFESCIENCES CORP EW 0.07%

232. ENTERGY CORP ETR 0.07%

233. FIFTH THIRD BANCORP FITB 0.07%

234. FORD MOTOR CO F 0.07%

235. GARMIN LTD GRMN 0.07%

236. HONEYWELL AEROSPACE INC HONA 0.07%

237. HUMANA INC HUM 0.07%

238. METLIFE INC MET 0.07%

239. PAYPAL HOLDINGS INC PYPL 0.07%

240. PUBLIC STORAGE PSA 0.07%

241. REALTY INCOME CORP O 0.07%

242. ROCKWELL AUTOMATION INC ROK 0.07%

243. SEMPRA SRE 0.07%

244. STATE STREET CORP STT 0.07%

245. WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WAB 0.07%

246. AMERICAN INTERNATIONAL GROUP INC AIG 0.06%

247. AMERIPRISE FINANCIAL INC AMP 0.06%

248. AUTODESK INC ADSK 0.06%

249. BLOCK INC CLASS A XYZ 0.06%

250. CHIPOTLE MEXICAN GRILL INC CMG 0.06%

251. EBAY INC EBAY 0.06%

252. EVERPURE INC CLASS A P 0.06%

253. EXELON CORP EXC 0.06%

254. FERGUSON ENTERPRISES INC FERG 0.06%

255. FLEX LTD FLEX 0.06%

256. IDEXX LABORATORIES INC IDXX 0.06%

257. ILLUMINA INC ILMN 0.06%

258. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.06%

259. IQVIA HOLDINGS INC IQV 0.06%

260. KEURIG DR PEPPER INC KDP 0.06%

261. L3HARRIS TECHNOLOGIES INC LHX 0.06%

262. MICROCHIP TECHNOLOGY INC MCHP 0.06%

263. MSCI INC MSCI 0.06%

264. n/a COIN 0.06%

265. NASDAQ INC NDAQ 0.06%

266. NETAPP INC NTAP 0.06%

267. NIKE INC CLASS B NKE 0.06%

268. OCCIDENTAL PETROLEUM CORP OXY 0.06%

269. PRUDENTIAL FINANCIAL INC PRU 0.06%

270. REPUBLIC SERVICES INC RSG 0.06%

271. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 0.06%

272. ROCKET LAB CORP RKLB 0.06%

273. SSC GOVERNMENT MM GVMXX n/a 0.06%

274. TWILIO INC CLASS A TWLO 0.06%

275. VEEVA SYSTEMS INC CLASS A VEEV 0.06%

276. VENTAS INC VTR 0.06%

277. VISTRA CORP VST 0.06%

278. VIVMARK RESIDENTIAL VMRK 0.06%

279. WATERS CORP WAT 0.06%

280. XCEL ENERGY INC XEL 0.06%

281. ALNYLAM PHARMACEUTICALS INC ALNY 0.05%

282. ARCH CAPITAL GROUP LTD ACGL 0.05%

283. ARCHER-DANIELS-MIDLAND CO ADM 0.05%

284. AXON ENTERPRISE INC AXON 0.05%

285. BIOGEN INC BIIB 0.05%

286. CARNIVAL CORPORATION LTD CCL 0.05%

287. CBRE GROUP INC CLASS A CBRE 0.05%

288. CONSOLIDATED EDISON INC ED 0.05%

289. COREWEAVE INC ORDINARY SHARES CLASS A CRWV 0.05%

290. CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 0.05%

291. D.R. HORTON INC DHI 0.05%

292. DEXCOM INC DXCM 0.05%

293. DIAMONDBACK ENERGY INC FANG 0.05%

294. EMCOR GROUP INC EME 0.05%

295. IRON MOUNTAIN INC IRM 0.05%

296. JABIL INC JBL 0.05%

297. KENVUE INC KVUE 0.05%

298. KIMBERLY-CLARK CORP KMB 0.05%

299. M&T BANK CORP MTB 0.05%

300. n/a ODFL 0.05%

301. NORTHERN TRUST CORP NTRS 0.05%

302. OKTA INC CLASS A OKTA 0.05%

303. PAYCHEX INC PAYX 0.05%

304. PUBLIC SERVICE ENTERPRISE GROUP INC PEG 0.05%

305. RESMED INC RMD 0.05%

306. ROPER TECHNOLOGIES INC ROP 0.05%

307. SYSCO CORP SYY 0.05%

308. TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 0.05%

309. THE HARTFORD INSURANCE GROUP INC HIG 0.05%

310. THE KROGER CO KR 0.05%

311. UNITED AIRLINES HOLDINGS INC UAL 0.05%

312. WEC ENERGY GROUP INC WEC 0.05%

313. WORKDAY INC CLASS A WDAY 0.05%

314. YUM BRANDS INC YUM 0.05%

315. AMEREN CORP AEE 0.04%

316. AMERICAN WATER WORKS CO INC AWK 0.04%

317. ATI INC ATI 0.04%

318. ATLASSIAN CORP CLASS A TEAM 0.04%

319. ATMOS ENERGY CORP ATO 0.04%

320. CBOE GLOBAL MARKETS INC CBOE 0.04%

321. CENTENE CORP CNC 0.04%

322. CINCINNATI FINANCIAL CORP CINF 0.04%

323. CITIZENS FINANCIAL GROUP INC CFG 0.04%

324. CORPAY INC CPAY 0.04%

325. CROWN CASTLE INC CCI 0.04%

326. DOLLAR GENERAL CORP DG 0.04%

327. DOVER CORP DOV 0.04%

328. DTE ENERGY CO DTE 0.04%

329. EQT CORP EQT 0.04%

330. EXPEDIA GROUP INC EXPE 0.04%

331. EXTRA SPACE STORAGE INC EXR 0.04%

332. F5 INC FFIV 0.04%

333. HALLIBURTON CO HAL 0.04%

334. HEICO CORP HEI 0.04%

335. HP INC HPQ 0.04%

336. HUNTINGTON BANCSHARES INC HBAN 0.04%

337. INGERSOLL RAND INC IR 0.04%

338. INSMED INC INSM 0.04%

339. LABCORP HOLDINGS INC LH 0.04%

340. LIVE NATION ENTERTAINMENT INC LYV 0.04%

341. MARTIN MARIETTA MATERIALS INC MLM 0.04%

342. METTLER-TOLEDO INTERNATIONAL INC MTD 0.04%

343. MONGODB INC CLASS A MDB 0.04%

344. n/a GEHC 0.04%

345. n/a ARES 0.04%

346. n/a CTSH 0.04%

347. NVENT ELECTRIC PLC NVT 0.04%

348. ON SEMICONDUCTOR CORP ON 0.04%

349. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.04%

350. PG&E CORP PCG 0.04%

351. QNITY ELECTRONICS INC Q 0.04%

352. QUEST DIAGNOSTICS INC DGX 0.04%

353. RAYMOND JAMES FINANCIAL INC RJF 0.04%

354. ROBLOX CORP ORDINARY SHARES CLASS A RBLX 0.04%

355. ROYALTY PHARMA PLC CLASS A RPRX 0.04%

356. STEEL DYNAMICS INC STLD 0.04%

357. SUNBELT RENTALS HOLDINGS INC SUNB 0.04%

358. TECHNIPFMC PLC n/a 0.04%

359. TELEDYNE TECHNOLOGIES INC TDY 0.04%

360. VICI PROPERTIES INC ORDINARY SHARES VICI 0.04%

361. VULCAN MATERIALS CO VMC 0.04%

362. WEST PHARMACEUTICAL SERVICES INC WST 0.04%

363. WILLIAMS-SONOMA INC WSM 0.04%

364. WILLIS TOWERS WATSON PLC WTW 0.04%

365. ZOETIS INC CLASS A ZTS 0.04%

366. AMCOR PLC ORDINARY SHARES AMCR 0.03%

367. AMRIZE LTD REGISTERED SHARE AMRZ 0.03%

368. BEST BUY CO INC BBY 0.03%

369. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.03%

370. C.H. ROBINSON WORLDWIDE INC CHRW 0.03%

371. CARPENTER TECHNOLOGY CORP CRS 0.03%

372. CASEY'S GENERAL STORES INC CASY 0.03%

373. CENTERPOINT ENERGY INC CNP 0.03%

374. CF INDUSTRIES HOLDINGS INC CF 0.03%

375. CHURCH & DWIGHT CO INC CHD 0.03%

376. CMS ENERGY CORP CMS 0.03%

377. COEUR MINING INC CDE 0.03%

378. COPART INC CPRT 0.03%

379. COUPANG INC ORDINARY SHARES CLASS A CPNG 0.03%

380. CURTISS-WRIGHT CORP CW 0.03%

381. DARDEN RESTAURANTS INC DRI 0.03%

382. DOLLAR TREE INC DLTR 0.03%

383. DOW INC DOW 0.03%

384. DUPONT DE NEMOURS INC DD 0.03%

385. EDISON INTERNATIONAL EIX 0.03%

386. ENTEGRIS INC ENTG 0.03%

387. ESSEX PROPERTY TRUST INC ESS 0.03%

388. EVERGY INC EVRG 0.03%

389. EVERSOURCE ENERGY ES 0.03%

390. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.03%

391. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.03%

392. FIRST SOLAR INC FSLR 0.03%

393. FIRSTENERGY CORP FE 0.03%

394. FISERV INC FISV 0.03%

395. FOX CORP CLASS A FOXA 0.03%

396. GENERAL MILLS INC GIS 0.03%

397. GLOBAL PAYMENTS INC GPN 0.03%

398. GUARDANT HEALTH INC GH 0.03%

399. HUBBELL INC HUBB 0.03%

400. INCYTE CORP INCY 0.03%

401. INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 0.03%

402. INTERNATIONAL PAPER CO IP 0.03%

403. IONQ INC IONQ 0.03%

404. ITT INC ITT 0.03%

405. KEYCORP KEY 0.03%

406. LATTICE SEMICONDUCTOR CORP LSCC 0.03%

407. LOEWS CORP L 0.03%

408. LPL FINANCIAL HOLDINGS INC LPLA 0.03%

409. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.03%

410. MARKEL GROUP INC MKL 0.03%

411. MEDLINE INC ORDINARY SHARES CLASS A MDLN 0.03%

412. MKS INC MKSI 0.03%

413. n/a AFRM 0.03%

414. n/a ZBRA 0.03%

415. n/a EXPD 0.03%

416. n/a ASTS 0.03%

417. n/a FWONK 0.03%

418. NISOURCE INC NI 0.03%

419. NRG ENERGY INC NRG 0.03%

420. NUTANIX INC CLASS A NTNX 0.03%

421. OMNICOM GROUP INC OMC 0.03%

422. PACKAGING CORP OF AMERICA PKG 0.03%

423. PERMIAN RESOURCES CORP CLASS A PR 0.03%

424. PPG INDUSTRIES INC PPG 0.03%

425. PPL CORP PPL 0.03%

426. PRINCIPAL FINANCIAL GROUP INC PFG 0.03%

427. PULTEGROUP INC PHM 0.03%

428. REDDIT INC CLASS A SHARES RDDT 0.03%

429. REGIONS FINANCIAL CORP RF 0.03%

430. RELIANCE INC RS 0.03%

431. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 0.03%

432. ROKU INC CLASS A ROKU 0.03%

433. ROYAL GOLD INC RGLD 0.03%

434. RUBRIK INC CLASS A SHARES RBRK 0.03%

435. SMURFIT WESTROCK PLC SW 0.03%

436. SNAP-ON INC SNA 0.03%

437. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.03%

438. SOUTHWEST AIRLINES CO LUV 0.03%

439. STERIS PLC STE 0.03%

440. SUPER MICRO COMPUTER INC SMCI 0.03%

441. SYNCHRONY FINANCIAL SYF 0.03%

442. T. ROWE PRICE GROUP INC TROW 0.03%

443. TAPESTRY INC TPR 0.03%

444. TD SYNNEX CORP SNX 0.03%

445. TENET HEALTHCARE CORP THC 0.03%

446. TEXAS PACIFIC LAND CORP TPL 0.03%

447. THE ESTEE LAUDER COMPANIES INC CLASS A EL 0.03%

448. THE HERSHEY CO HSY 0.03%

449. THE KRAFT HEINZ CO KHC 0.03%

450. ULTA BEAUTY INC ULTA 0.03%

451. UNITED THERAPEUTICS CORP UTHR 0.03%

452. US FOODS HOLDING CORP USFD 0.03%

453. VERALTO CORP VLTO 0.03%

454. VERISIGN INC VRSN 0.03%

455. VERISK ANALYTICS INC VRSK 0.03%

456. VIATRIS INC VTRS 0.03%

457. WESCO INTERNATIONAL INC WCC 0.03%

458. WOODWARD INC WWD 0.03%

459. XPO INC XPO 0.03%

460. XYLEM INC XYL 0.03%

461. ZOOM COMMUNICATIONS INC ZM 0.03%

462. ZSCALER INC ZS 0.03%

463. ADVANCED ENERGY INDUSTRIES INC AEIS 0.02%

464. AGNC INVESTMENT CORP AGNC 0.02%

465. AKAMAI TECHNOLOGIES INC AKAM 0.02%

466. ALBEMARLE CORP ALB 0.02%

467. ALCOA CORP AA 0.02%

468. ALLEGION PLC ALLE 0.02%

469. ALLIANT ENERGY CORP LNT 0.02%

470. ANNALY CAPITAL MANAGEMENT INC NLY 0.02%

471. APA CORP APA 0.02%

472. API GROUP CORP APG 0.02%

473. APPLIED INDUSTRIAL TECHNOLOGIES INC AIT 0.02%

474. ARAMARK ARMK 0.02%

475. ARROW ELECTRONICS INC ARW 0.02%

476. ASSURANT INC AIZ 0.02%

477. AVERY DENNISON CORP AVY 0.02%

478. BALL CORP BALL 0.02%

479. BAXTER INTERNATIONAL INC BAX 0.02%

480. BIO-TECHNE CORP TECH 0.02%

481. BIOMARIN PHARMACEUTICAL INC BMRN 0.02%

482. BJ'S WHOLESALE CLUB HOLDINGS INC BJ 0.02%

483. BORGWARNER INC BWA 0.02%

484. BRIDGEBIO PHARMA INC BBIO 0.02%

485. BROWN & BROWN INC BRO 0.02%

486. BUNGE GLOBAL SA BG 0.02%

487. BURLINGTON STORES INC BURL 0.02%

488. BWX TECHNOLOGIES INC BWXT 0.02%

489. CACI INTERNATIONAL INC CLASS A CACI 0.02%

490. CARLISLE COMPANIES INC CSL 0.02%

491. CDW CORP CDW 0.02%

492. CHARTER COMMUNICATIONS INC CLASS A CHTR 0.02%

493. CLEAN HARBORS INC CLH 0.02%

494. CNH INDUSTRIAL NV CNH 0.02%

495. COCA-COLA CONSOLIDATED INC COKE 0.02%

496. CONSTELLATION BRANDS INC CLASS A STZ 0.02%

497. CORCEPT THERAPEUTICS INC CORT 0.02%

498. COSTAR GROUP INC CSGP 0.02%

499. CROWN HOLDINGS INC CCK 0.02%

500. DECKERS OUTDOOR CORP DECK 0.02%

501. DIGITALOCEAN HOLDINGS INC DOCN 0.02%

502. DOCUSIGN INC DOCU 0.02%

503. DT MIDSTREAM INC ORDINARY SHARES DTM 0.02%

504. DYNATRACE INC ORDINARY SHARES DT 0.02%

505. EAST WEST BANCORP INC EWBC 0.02%

506. EASTGROUP PROPERTIES INC EGP 0.02%

507. ECHOSTAR CORP CLASS A ECHO 0.02%

508. ELANCO ANIMAL HEALTH INC ELAN 0.02%

509. ENCOMPASS HEALTH CORP EHC 0.02%

510. EQUIFAX INC EFX 0.02%

511. EQUITABLE HOLDINGS INC EQH 0.02%

512. EQUITY LIFESTYLE PROPERTIES INC ELS 0.02%

513. ESSENTIAL UTILITIES INC WTRG 0.02%

514. EVEREST GROUP LTD EG 0.02%

515. EXELIXIS INC EXEL 0.02%

516. FABRINET FN 0.02%

517. FAIR ISAAC CORP FICO 0.02%

518. FEDEX FREIGHT HOLDING CO INC FDXF 0.02%

519. FIDELITY NATIONAL FINANCIAL INC FNF 0.02%

520. FIRST HORIZON CORP FHN 0.02%

521. FIVE BELOW INC FIVE 0.02%

522. FORTIVE CORP FTV 0.02%

523. FTAI AVIATION LTD FTAI 0.02%

524. GAMING AND LEISURE PROPERTIES INC GLPI 0.02%

525. GARTNER INC IT 0.02%

526. GEN DIGITAL INC GEN 0.02%

527. GENERAC HOLDINGS INC GNRC 0.02%

528. GENUINE PARTS CO GPC 0.02%

529. GLOBE LIFE INC GL 0.02%

530. GODADDY INC CLASS A GDDY 0.02%

531. GRACO INC GGG 0.02%

532. GUIDEWIRE SOFTWARE INC GWRE 0.02%

533. HASBRO INC HAS 0.02%

534. HEALTHPEAK PROPERTIES INC DOC 0.02%

535. HF SINCLAIR CORP DINO 0.02%

536. HOST HOTELS & RESORTS INC HST 0.02%

537. IDEX CORP IEX 0.02%

538. INVESCO LTD IVZ 0.02%

539. INVITATION HOMES INC INVH 0.02%

540. JACOBS SOLUTIONS INC J 0.02%

541. JAMES HARDIE INDUSTRIES PLC JHX 0.02%

542. JAZZ PHARMACEUTICALS PLC JAZZ 0.02%

543. JB HUNT TRANSPORT SERVICES INC JBHT 0.02%

544. JM SMUCKER CO SJM 0.02%

545. JONES LANG LASALLE INC JLL 0.02%

546. KIMCO REALTY CORP KIM 0.02%

547. LAMAR ADVERTISING CO CLASS A LAMR 0.02%

548. LEIDOS HOLDINGS INC LDOS 0.02%

549. LENNAR CORP CLASS A LEN 0.02%

550. LENNOX INTERNATIONAL INC LII 0.02%

551. LINCOLN ELECTRIC HOLDINGS INC LECO 0.02%

552. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 0.02%

553. MANHATTAN ASSOCIATES INC MANH 0.02%

554. MASCO CORP MAS 0.02%

555. MASTEC INC MTZ 0.02%

556. MEDPACE HOLDINGS INC MEDP 0.02%

557. MID-AMERICA APARTMENT COMMUNITIES INC MAA 0.02%

558. MOOG INC CLASS A MOG-A 0.02%

559. MUELLER INDUSTRIES INC MLI 0.02%

560. n/a FIS 0.02%

561. n/a MKC 0.02%

562. n/a CRCL 0.02%

563. n/a CRL 0.02%

564. n/a RKT 0.02%

565. NEUROCRINE BIOSCIENCES INC NBIX 0.02%

566. NEWS CORP CLASS A NWSA 0.02%

567. NEXTPOWER INC NXT 0.02%

568. NORDSON CORP NDSN 0.02%

569. NVR INC NVR 0.02%

570. OMEGA HEALTHCARE INVESTORS INC OHI 0.02%

571. ONTO INNOVATION INC ONTO 0.02%

572. OVINTIV INC OVV 0.02%

573. PENUMBRA INC PEN 0.02%

574. PERFORMANCE FOOD GROUP CO PFGC 0.02%

575. PINNACLE FINANCIAL PARTNERS INC PNFP 0.02%

576. PINNACLE WEST CAPITAL CORP PNW 0.02%

577. PTC INC PTC 0.02%

578. QXO INC QXO 0.02%

579. RALPH LAUREN CORP CLASS A RL 0.02%

580. RB GLOBAL INC RBA 0.02%

581. RBC BEARINGS INC RBC 0.02%

582. REGENCY CENTERS CORP REG 0.02%

583. REINSURANCE GROUP OF AMERICA INC RGA 0.02%

584. RENAISSANCERE HOLDINGS LTD RNR 0.02%

585. REPLIGEN CORP RGEN 0.02%

586. REVVITY INC RVTY 0.02%

587. RIVIAN AUTOMOTIVE INC CLASS A RIVN 0.02%

588. RPM INTERNATIONAL INC RPM 0.02%

589. SAMSARA INC ORDINARY SHARES CLASS A IOT 0.02%

590. SBA COMMUNICATIONS CORP CLASS A SBAC 0.02%

591. SEI INVESTMENTS CO SEIC 0.02%

592. SEMTECH CORP SMTC 0.02%

593. SHARKNINJA INC SN 0.02%

594. SITIME CORP ORDINARY SHARES SITM 0.02%

595. SKYWORKS SOLUTIONS INC SWKS 0.02%

596. SOLVENTUM CORP SOLV 0.02%

597. SOMNIGROUP INTERNATIONAL INC SGI 0.02%

598. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.02%

599. STANLEY BLACK & DECKER INC SWK 0.02%

600. STERLING INFRASTRUCTURE INC STRL 0.02%

601. SUN COMMUNITIES INC SUI 0.02%

602. TALEN ENERGY CORP ORDINARY SHARES NEW TLN 0.02%

603. TEXTRON INC TXT 0.02%

604. THE AES CORP AES 0.02%

605. THE COOPER COMPANIES INC COO 0.02%

606. TKO GROUP HOLDINGS INC TKO 0.02%

607. TOAST INC CLASS A TOST 0.02%

608. TOLL BROTHERS INC TOL 0.02%

609. TRACTOR SUPPLY CO TSCO 0.02%

610. TRADEWEB MARKETS INC TW 0.02%

611. TRANSUNION TRU 0.02%

612. TRIMBLE INC TRMB 0.02%

613. TTM TECHNOLOGIES INC TTMI 0.02%

614. TYLER TECHNOLOGIES INC TYL 0.02%

615. TYSON FOODS INC CLASS A TSN 0.02%

616. UNITY SOFTWARE INC ORDINARY SHARES U 0.02%

617. UNUM GROUP UNM 0.02%

618. W.P. CAREY INC WPC 0.02%

619. WATSCO INC ORDINARY SHARES WSO 0.02%

620. WEYERHAEUSER CO WY 0.02%

621. WR BERKLEY CORP WRB 0.02%

622. ZIMMER BIOMET HOLDINGS INC ZBH 0.02%

623. ACUITY INC AYI 0.01%

624. ADVANCED DRAINAGE SYSTEMS INC WMS 0.01%

625. AECOM ACM 0.01%

626. AEROVIRONMENT INC AVAV 0.01%

627. AGCO CORP AGCO 0.01%

628. ALEXANDRIA REAL ESTATE EQUITIES INC ARE 0.01%

629. ALIGN TECHNOLOGY INC ALGN 0.01%

630. ALLY FINANCIAL INC ALLY 0.01%

631. AMERICAN AIRLINES GROUP INC AAL 0.01%

632. AMERICAN FINANCIAL GROUP INC AFG 0.01%

633. AMERICAN HOMES 4 RENT CLASS A AMH 0.01%

634. AMKOR TECHNOLOGY INC AMKR 0.01%

635. ANTERO RESOURCES CORP AR 0.01%

636. APPLIED OPTOELECTRONICS INC AAOI 0.01%

637. APTARGROUP INC ATR 0.01%

638. APTIV PLC APTV 0.01%

639. AUTOLIV INC ALV 0.01%

640. AVANTOR INC AVTR 0.01%

641. AXALTA COATING SYSTEMS LTD AXTA 0.01%

642. BIO-RAD LABORATORIES INC CLASS A BIO 0.01%

643. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.01%

644. BUILDERS FIRSTSOURCE INC BLDR 0.01%

645. BXP INC BXP 0.01%

646. CAMDEN PROPERTY TRUST CPT 0.01%

647. CARMAX INC KMX 0.01%

648. CAVA GROUP INC CAVA 0.01%

649. CELSIUS HOLDINGS INC CELH 0.01%

650. CEREBRAS SYSTEMS INC CLASS A CBRS 0.01%

651. CHEMED CORP CHE 0.01%

652. CLOROX CO CLX 0.01%

653. COGNEX CORP CGNX 0.01%

654. COMMERCE BANCSHARES INC CBSH 0.01%

655. CONAGRA BRANDS INC CAG 0.01%

656. CORE & MAIN INC CLASS A CNM 0.01%

657. COREBRIDGE FINANCIAL INC CRBG 0.01%

658. CRANE CO CR 0.01%

659. CUBESMART CUBE 0.01%

660. CULLEN/FROST BANKERS INC CFR 0.01%

661. DAVITA INC DVA 0.01%

662. DICK'S SPORTING GOODS INC DKS 0.01%

663. DOMINO'S PIZZA INC DPZ 0.01%

664. DONALDSON CO INC DCI 0.01%

665. DRAFTKINGS INC ORDINARY SHARES CLASS A DKNG 0.01%

666. DYCOM INDUSTRIES INC DY 0.01%

667. EASTMAN CHEMICAL CO EMN 0.01%

668. ELASTIC NV ESTC 0.01%

669. ERIE INDEMNITY CO CLASS A ERIE 0.01%

670. ETSY INC ETSY 0.01%

671. EVERCORE INC CLASS A EVR 0.01%

672. FACTSET RESEARCH SYSTEMS INC FDS 0.01%

673. FEDERAL REALTY INVESTMENT TRUST FRT 0.01%

674. FLUTTER ENTERTAINMENT PLC FLUT 0.01%

675. FRANKLIN TEMPLETON INC BEN 0.01%

676. GAMESTOP CORP CLASS A GME 0.01%

677. HENRY SCHEIN INC HSIC 0.01%

678. HORMEL FOODS CORP HRL 0.01%

679. HOULIHAN LOKEY INC CLASS A HLI 0.01%

680. HUBSPOT INC HUBS 0.01%

681. HUNTINGTON INGALLS INDUSTRIES INC HII 0.01%

682. IES HOLDINGS INC IESC 0.01%

683. INSULET CORP PODD 0.01%

684. JACK HENRY & ASSOCIATES INC JKHY 0.01%

685. JEFFERIES FINANCIAL GROUP INC JEF 0.01%

686. JOBY AVIATION INC JOBY 0.01%

687. KINSALE CAPITAL GROUP INC KNSL 0.01%

688. KRATOS DEFENSE & SECURITY SOLUTIONS INC KTOS 0.01%

689. LAMB WESTON HOLDINGS INC LW 0.01%

690. LAS VEGAS SANDS CORP LVS 0.01%

691. LITHIA MOTORS INC CLASS A LAD 0.01%

692. LULULEMON ATHLETICA INC LULU 0.01%

693. MAPLEBEAR INC CART 0.01%

694. MATCH GROUP INC ORDINARY SHARES NEW MTCH 0.01%

695. MGM RESORTS INTERNATIONAL MGM 0.01%

696. MOHAWK INDUSTRIES INC MHK 0.01%

697. MOLINA HEALTHCARE INC MOH 0.01%

698. MORNINGSTAR INC MORN 0.01%

699. MURPHY USA INC MUSA 0.01%

700. n/a UHAL-B 0.01%

701. n/a OWL 0.01%

702. n/a BF-B 0.01%

703. n/a PSKY 0.01%

704. n/a KNX 0.01%

705. n/a TAP 0.01%

706. n/a MP 0.01%

707. n/a BSY 0.01%

708. NNN REIT INC NNN 0.01%

709. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.01%

710. OGE ENERGY CORP OGE 0.01%

711. OKLO INC CLASS A SHARES OKLO 0.01%

712. OLD REPUBLIC INTERNATIONAL CORP ORI 0.01%

713. OWENS-CORNING INC OC 0.01%

714. PAYCOM SOFTWARE INC PAYC 0.01%

715. PAYLOCITY HOLDING CORP PCTY 0.01%

716. PENSKE AUTOMOTIVE GROUP INC PAG 0.01%

717. PENTAIR PLC PNR 0.01%

718. PINTEREST INC CLASS A PINS 0.01%

719. POOL CORP POOL 0.01%

720. PRIMO BRANDS CORP ORDINARY SHARES CLASS A PRMB 0.01%

721. PROCORE TECHNOLOGIES INC PCOR 0.01%

722. QORVO INC QRVO 0.01%

723. RANGE RESOURCES CORP RRC 0.01%

724. REGAL REXNORD CORP RRX 0.01%

725. REXFORD INDUSTRIAL REALTY INC REXR 0.01%

726. ROLLINS INC ROL 0.01%

727. SAIA INC SAIA 0.01%

728. SERVICE CORP INTERNATIONAL SCI 0.01%

729. SIRIUS XM HOLDINGS INC SIRI 0.01%

730. SNAP INC CLASS A SNAP 0.01%

731. SPROUTS FARMERS MARKET INC SFM 0.01%

732. STANDARDAERO INC SARO 0.01%

733. STIFEL FINANCIAL CORP SF 0.01%

734. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.01%

735. TETRA TECH INC TTEK 0.01%

736. TEXAS ROADHOUSE INC TXRH 0.01%

737. THE CARLYLE GROUP INC CG 0.01%

738. THE TORO CO TTC 0.01%

739. UDR INC UDR 0.01%

740. UNIVERSAL HEALTH SERVICES INC CLASS B UHS 0.01%

741. US DOLLAR n/a 0.01%

742. VOYA FINANCIAL INC VOYA 0.01%

743. WESTERN ALLIANCE BANCORP WAL 0.01%

744. WYNN RESORTS LTD WYNN 0.01%

745. ZILLOW GROUP INC CLASS C Z 0.01%

746. ZIONS BANCORP NA ZION 0.01%

747. BOK FINANCIAL CORP BOKF 0.00%

748. CNA FINANCIAL CORP CNA 0.00%

749. LEONARDO DRS INC DRS 0.00%

750. LINEAGE INC REIT LINE 0.00%

751. MCCORMICK & CO INC MKC-V 0.00%

752. SAILPOINT INC SAIL 0.00%

753. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.00%

754. UBIQUITI INC UI 0.00%

755. WESTLAKE CORP WLK 0.00%

Holdings data last updated Oct 8, 2026 5:05 AM .