SCHK holdings
Schwab 1000 Index ETF
Positions
990 stored of 990 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 302 | Kenvue Inc | US49177J1025 | 49177J102 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 303 | Zoetis Inc | US98978V1035 | 98978V103 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 304 | First Solar Inc | US3364331070 | 336433107 | 0.047% | $2.7M | Equity (common) | Corporate | United States | USD |
| 305 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.046% | $2.6M | Equity (common) | Corporate | United States | USD |
| 306 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.046% | $2.6M | Equity (common) | Corporate | United States | USD |
| 307 | Halliburton Co | US4062161017 | 406216101 | 0.046% | $2.6M | Equity (common) | Corporate | United States | USD |
| 308 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.046% | $2.6M | Equity (common) | Corporate | United States | USD |
| 309 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.045% | $2.6M | Equity (common) | Corporate | Bermuda | USD |
| 310 | Paychex Inc | US7043261079 | 704326107 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 311 | ROBLOX Corp | US7710491033 | 771049103 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 312 | Workday Inc | US98138H1014 | 98138H101 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 313 | Natera Inc | US6323071042 | 632307104 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 314 | Northern Trust Corp | US6658591044 | 665859104 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 315 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 316 | Revolution Medicines Inc | US76155X1000 | 76155X100 | 0.044% | $2.5M | Equity (common) | Corporate | United States | USD |
| 317 | VICI Properties Inc | US9256521090 | 925652109 | 0.044% | $2.5M | Equity (common) | Other | United States | USD |
| 318 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.044% | $2.5M | Equity (common) | Other | United States | USD |
| 319 | Fiserv Inc | US3377381088 | 337738108 | 0.043% | $2.5M | Equity (common) | Corporate | United States | USD |
| 320 | Ameren Corp | US0236081024 | 023608102 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 321 | DTE Energy Co | US2333311072 | 233331107 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 322 | Tapestry Inc | US8760301072 | 876030107 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 323 | Fair Isaac Corp | US3032501047 | 303250104 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 324 | Copart Inc | US2172041061 | 217204106 | 0.042% | $2.4M | Equity (common) | Corporate | United States | USD |
| 325 | Twilio Inc | US90138F1021 | 90138F102 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 326 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 327 | Hershey Co/The | US4278661081 | 427866108 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 328 | Biogen Inc | US09062X1037 | 09062X103 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 329 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 330 | NRG Energy Inc | US6293775085 | 629377508 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 331 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 332 | Dover Corp | US2600031080 | 260003108 | 0.041% | $2.3M | Equity (common) | Corporate | United States | USD |
| 333 | Dexcom Inc | US2521311074 | 252131107 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 334 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 335 | Amrize Ltd | CH1430134226 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | Switzerland | USD |
| 336 | Centene Corp | US15135B1017 | 15135B101 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 337 | Atmos Energy Corp | US0495601058 | 049560105 | 0.040% | $2.3M | Equity (common) | Corporate | United States | USD |
| 338 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.040% | $2.3M | Equity (common) | Corporate | United Kingdom | USD |
| 339 | ResMed Inc | US7611521078 | 761152107 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 340 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 341 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 342 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 343 | MongoDB Inc | US60937P1066 | 60937P106 | 0.039% | $2.2M | Equity (common) | Corporate | United States | USD |
| 344 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.039% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 345 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.038% | $2.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 346 | Edison International | US2810201077 | 281020107 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 347 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 348 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 349 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.038% | $2.2M | Equity (common) | Corporate | United States | USD |
| 350 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.038% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 351 | Veeva Systems Inc | US9224751084 | 922475108 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 352 | Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp. Class A | US1924461023 | 192446102 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 353 | Ares Management Corp | US03990B1017 | 03990B101 | 0.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 354 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 355 | PPL Corp | US69351T1060 | 69351T106 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 356 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 357 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 358 | Sterling Infrastructure Inc | US8592411016 | 859241101 | 0.037% | $2.1M | Equity (common) | Corporate | United States | USD |
| 359 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.037% | $2.1M | Equity (common) | Other | United States | USD |
| 360 | PPG Industries Inc | US6935061076 | 693506107 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 361 | Eversource Energy | US30040W1080 | 30040W108 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 362 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 363 | IonQ Inc | US46222L1089 | 46222L108 | 0.036% | $2.1M | Equity (common) | Corporate | United States | USD |
| 364 | Corpay Inc | US2199481068 | 219948106 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 365 | Hubbell Inc | US4435106079 | 443510607 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 366 | XPO Inc | US9837931008 | 983793100 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 367 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 368 | Illumina Inc | US4523271090 | 452327109 | 0.036% | $2.0M | Equity (common) | Corporate | United States | USD |
| 369 | Synchrony Financial | US87165B1035 | 87165B103 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 370 | Everpure Inc | US74624M1027 | 74624M102 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 371 | HP Inc | US40434L1052 | 40434L105 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 372 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 373 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.035% | $2.0M | Equity (common) | Corporate | United States | USD |
| 374 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.034% | $2.0M | Equity (common) | Corporate | United States | USD |
| 375 | Dollar General Corp | US2566771059 | 256677105 | 0.034% | $2.0M | Equity (common) | Corporate | United States | USD |
| 376 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.034% | $2.0M | Equity (common) | Corporate | United States | USD |
| 377 | Dow Inc | US2605571031 | 260557103 | 0.034% | $2.0M | Equity (common) | Corporate | United States | USD |
| 378 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 379 | FirstEnergy Corp | US3379321074 | 337932107 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 380 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.034% | $1.9M | Equity (common) | Corporate | Ireland | USD |
| 381 | American Water Works Co Inc | US0304201033 | 030420103 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 382 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 383 | ATI Inc | US01741R1023 | 01741R102 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 384 | VeriSign Inc | US92343E1029 | 92343E102 | 0.034% | $1.9M | Equity (common) | Corporate | United States | USD |
| 385 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 386 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 387 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 388 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.033% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 389 | MasTec Inc | US5763231090 | 576323109 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 390 | Fabrinet | KYG3323L1005 | Not reported | 0.033% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 391 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 392 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 393 | Nextpower Inc | US65290E1010 | 65290E101 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 394 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 395 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 396 | Insmed Inc | US4576693075 | 457669307 | 0.033% | $1.9M | Equity (common) | Corporate | United States | USD |
| 397 | Omnicom Group Inc | US6819191064 | 681919106 | 0.032% | $1.8M | Equity (common) | Corporate | United States | USD |
| 398 | Markel Group Inc | US5705351048 | 570535104 | 0.032% | $1.8M | Equity (common) | Corporate | United States | USD |
| 399 | PulteGroup Inc | US7458671010 | 745867101 | 0.032% | $1.8M | Equity (common) | Corporate | United States | USD |
| 400 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.032% | $1.8M | Equity (common) | Corporate | United States | USD |