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SCHWAB INVESTMENTS

CIK: 0000869365 Equity
Report date: 2026-06-25
AUM $21.4B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

638 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WCC WESCO International Inc Since 2026-07-07 95082P105 Equity (Common)
0.03%
 $5.46 15,649
2 HON Honeywell International Inc Since 2026-07-07 438516106 Equity (Common)
0.20%
 $43.41 202,538
3 IONS Ionis Pharmaceuticals Inc Since 2026-07-07 462222100 Equity (Common)
0.02%
 $3.85 51,551
4 NXST Nexstar Media Group Inc Since 2026-07-07 65336K103 Equity (Common)
0.01%
 $1.89 9,077
5 PFSI PennyMac Financial Services Inc Since 2026-07-07 70932M107 Equity (Common)
0.00%
 $0.84 9,275
6 CRL Charles River Laboratories International Inc Since 2026-07-07 159864107 Equity (Common)
0.01%
 $2.56 15,340
7 P Everpure Inc Since 2026-07-07 74624M102 Equity (Common)
0.03%
 $7.16 100,245
8 EPAM EPAM Systems Inc Since 2026-07-07 29414B104 Equity (Common)
0.01%
 $2.04 17,902
9 EQH Equitable Holdings Inc Since 2026-07-07 29452E101 Equity (Common)
0.02%
 $3.82 90,612
10 JBL Jabil Inc Since 2026-07-07 466313103 Equity (Common)
0.05%
 $11.39 33,736
11 CSCO Cisco Systems Inc Since 2026-07-07 17275R102 Equity (Common)
0.54%
 $115.38 1,260,952
12 AIZ Assurant Inc Since 2026-07-07 04621X108 Equity (Common)
0.02%
 $3.85 16,305
13 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.25%
 $52.79 299,047
14 INTU Intuit Inc Since 2026-07-07 461202103 Equity (Common)
0.16%
 $34.56 88,964
15 DT Dynatrace Inc Since 2026-07-07 268150109 Equity (Common)
0.02%
 $3.39 93,590
16 DOW Dow Inc Since 2026-07-07 260557103 Equity (Common)
0.04%
 $9.27 229,025
17 OZK Bank OZK Since 2026-07-07 06417N103 Equity (Common)
0.01%
 $1.63 33,894
18 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
0.02%
 $4.35 92,592
19 LHX L3Harris Technologies Inc Since 2026-07-07 502431109 Equity (Common)
0.09%
 $19.09 59,547
20 WBD Warner Bros Discovery Inc Since 2026-07-07 934423104 Equity (Common)
0.10%
 $21.43 792,420
21 ALAB Astera Labs Inc Since 2026-07-07 04626A103 Equity (Common)
0.04%
 $8.21 42,147
22 ASTS AST SpaceMobile Inc Since 2026-07-07 00217D100 Equity (Common)
0.03%
 $5.89 79,681
23 UPS United Parcel Service Inc Since 2026-07-07 911312106 Equity (Common)
0.12%
 $25.60 235,253
24 BLK Blackrock Inc Since 2026-07-07 09290D101 Equity (Common)
0.23%
 $49.06 46,037
25 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.16%
 $35.09 196,379
26 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.03%
 $7.18 109,767
27 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.08%
 $17.28 73,372
28 FNF Fidelity National Financial Inc Since 2026-07-07 31620R303 Equity (Common)
0.02%
 $4.21 80,486
29 SF Stifel Financial Corp Since 2026-07-07 860630102 Equity (Common)
0.02%
 $3.85 48,823
30 CAR Avis Budget Group Inc Since 2026-07-07 053774105 Equity (Common)
0.00%
 $0.98 5,429
31 RYTM Rhythm Pharmaceuticals Inc Since 2026-07-07 76243J105 Equity (Common)
0.01%
 $1.58 19,470
32 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.06%
 $13.11 42,362
33 WAY Waystar Holding Corp Since 2026-07-07 946784105 Equity (Common)
0.00%
 $0.79 37,041
34 QBTS D-Wave Quantum Inc Since 2026-07-07 26740W109 Equity (Common)
0.01%
 $2.40 118,319
35 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.07%
 $16.00 101,391
36 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.23%
 $48.44 222,875
37 EXPD Expeditors International of Washington Inc Since 2026-07-07 302130109 Equity (Common)
0.03%
 $6.37 43,038
38 MIR Mirion Technologies Inc Since 2026-07-07 60471A101 Equity (Common)
0.01%
 $1.51 76,410
39 MSCI MSCI Inc Since 2026-07-07 55354G100 Equity (Common)
0.06%
 $13.90 23,510
40 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.07%
 $14.13 415,867
41 VTRS Viatris Inc Since 2026-07-07 92556V106 Equity (Common)
0.03%
 $5.46 365,703
42 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.01%
 $2.98 59,251
43 JKHY Jack Henry & Associates Inc Since 2026-07-07 426281101 Equity (Common)
0.02%
 $3.55 23,066
44 PNFP Pinnacle Financial Partners Inc Since 2026-07-07 72348N109 Equity (Common)
0.02%
 $4.67 47,171
45 EVR Evercore Inc Since 2026-07-07 29977A105 Equity (Common)
0.02%
 $3.99 12,415
46 AMKR Amkor Technology Inc Since 2026-07-07 031652100 Equity (Common)
0.01%
 $2.60 37,203
47 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.08%
 $17.62 273,229
48 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.12%
 $25.14 409,102
49 OKTA Okta Inc Since 2026-07-07 679295105 Equity (Common)
0.02%
 $4.01 54,487
50 JXN Jackson Financial Inc Since 2026-07-07 46817M107 Equity (Common)
0.01%
 $2.64 22,800
51 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
0.83%
 $176.80 769,201
52 ACHR Archer Aviation Inc Since 2026-07-07 03945R102 Equity (Common)
0.01%
 $1.12 195,917
53 NTAP NetApp Inc Since 2026-07-07 64110D104 Equity (Common)
0.03%
 $7.04 63,583
54 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.38%
 $82.03 496,955
55 WMS Advanced Drainage Systems Inc Since 2026-07-07 00790R104 Equity (Common)
0.02%
 $3.40 22,786
56 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.09%
 $19.32 20,124
57 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
0.01%
 $2.13 67,919
58 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.02%
 $4.25 52,637
59 COKE Coca-Cola Consolidated Inc Since 2026-07-07 191098102 Equity (Common)
0.02%
 $3.73 18,170
60 GFS GLOBALFOUNDRIES Inc Since 2026-07-07 — Equity (Common)
0.01%
 $2.18 33,807
61 RGLD Royal Gold Inc Since 2026-07-07 780287108 Equity (Common)
0.03%
 $6.07 26,017
62 FCFS FirstCash Holdings Inc Since 2026-07-07 33768G107 Equity (Common)
0.01%
 $2.76 12,667
63 RVTY Revvity Inc Since 2026-07-07 714046109 Equity (Common)
0.01%
 $3.15 36,337
64 SWX Southwest Gas Holdings Inc Since 2026-07-07 844895102 Equity (Common)
0.01%
 $1.97 20,939
65 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.30%
 $65.00 664,084
66 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.11%
 $23.77 73,353
67 AGNC AGNC Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.02%
 $3.90 353,549
68 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
0.02%
 $3.47 95,603
69 SAIL SailPoint Inc Since 2026-07-07 78781J109 Equity (Common)
0.00%
 $0.26 23,111
70 GIS General Mills Inc Since 2026-07-07 370334104 Equity (Common)
0.03%
 $5.98 169,416
71 PAYX Paychex Inc Since 2026-07-07 704326107 Equity (Common)
0.04%
 $9.59 103,542
72 MKTX MarketAxess Holdings Inc Since 2026-07-07 57060D108 Equity (Common)
0.01%
 $1.86 11,837
73 IBKR Interactive Brokers Group Inc Since 2026-07-07 45841N107 Equity (Common)
0.05%
 $11.28 141,910
74 ZS Zscaler Inc Since 2026-07-07 98980G102 Equity (Common)
0.02%
 $4.23 32,390
75 IESC IES Holdings Inc Since 2026-07-07 44951W106 Equity (Common)
0.01%
 $1.81 2,814
76 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.56%
 $119.22 564,155
77 UHS Universal Health Services Inc Since 2026-07-07 913903100 Equity (Common)
0.01%
 $2.97 17,656
78 STX Seagate Technology Holdings PLC Since 2026-07-07 — Equity (Common)
0.22%
 $46.89 69,605
79 APD Air Products and Chemicals Inc Since 2026-07-07 009158106 Equity (Common)
0.10%
 $21.26 70,868
80 NVT nVent Electric PLC Since 2026-07-07 — Equity (Common)
0.03%
 $7.41 51,841
81 RYAN Ryan Specialty Holdings Inc Since 2026-07-07 78351F107 Equity (Common)
0.01%
 $1.27 36,659
82 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
0.06%
 $13.35 151,952
83 SITE SiteOne Landscape Supply Inc Since 2026-07-07 82982L103 Equity (Common)
0.01%
 $1.78 14,138
84 TW Tradeweb Markets Inc Since 2026-07-07 892672106 Equity (Common)
0.02%
 $4.14 36,559
85 MTSI MACOM Technology Solutions Holdings Inc Since 2026-07-07 55405Y100 Equity (Common)
0.03%
 $5.78 20,537
86 PRI Primerica Inc Since 2026-07-07 74164M108 Equity (Common)
0.01%
 $2.88 10,227
87 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.27%
 $57.48 120,002
88 EXPE Expedia Group Inc Since 2026-07-07 30212P303 Equity (Common)
0.04%
 $9.25 37,252
89 SFM Sprouts Farmers Market Inc Since 2026-07-07 85208M102 Equity (Common)
0.01%
 $2.52 30,766
90 CAVA Cava Group Inc Since 2026-07-07 148929102 Equity (Common)
0.01%
 $3.00 32,068
91 AU Anglogold Ashanti Plc Since 2026-07-07 — Equity (Common)
0.06%
 $12.64 134,888
92 EXLS ExlService Holdings Inc Since 2026-07-07 302081104 Equity (Common)
0.01%
 $1.55 48,557
93 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
0.10%
 $20.77 101,339
94 EG Everest Group Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $4.59 12,874
95 PLNT Planet Fitness Inc Since 2026-07-07 72703H101 Equity (Common)
0.01%
 $1.76 26,436
96 UBER Uber Technologies Inc Since 2026-07-07 90353T100 Equity (Common)
0.23%
 $49.05 657,420
97 TER Teradyne Inc Since 2026-07-07 880770102 Equity (Common)
0.08%
 $17.13 49,868
98 COLB Columbia Banking System Inc Since 2026-07-07 197236102 Equity (Common)
0.01%
 $2.88 97,313
99 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-07-07 681116109 Equity (Common)
0.01%
 $1.70 19,604
100 EBAY eBay Inc Since 2026-07-07 278642103 Equity (Common)
0.07%
 $14.96 144,601
101 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.06%
 $12.26 103,984
102 EOG EOG Resources Inc Since 2026-07-07 26875P101 Equity (Common)
0.11%
 $24.40 173,555
103 ACGL Arch Capital Group Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $10.83 114,683
104 NKE NIKE Inc Since 2026-07-07 654106103 Equity (Common)
0.08%
 $16.89 380,669
105 A Agilent Technologies Inc Since 2026-07-07 00846U101 Equity (Common)
0.05%
 $10.42 90,165
106 BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 09061G101 Equity (Common)
0.02%
 $3.24 60,071
107 OC Owens Corning Since 2026-07-07 690742101 Equity (Common)
0.02%
 $3.23 26,174
108 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.02%
 $3.76 82,240
109 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.87%
 $185.80 359,270
110 KBR KBR Inc Since 2026-07-07 48242W106 Equity (Common)
0.01%
 $1.51 40,217
111 HRB H&R Block Inc Since 2026-07-07 093671105 Equity (Common)
0.01%
 $1.29 40,562
112 BURL Burlington Stores Inc Since 2026-07-07 122017106 Equity (Common)
0.03%
 $6.36 19,880
113 HUBS HubSpot Inc Since 2026-07-07 443573100 Equity (Common)
0.02%
 $3.70 16,677
114 MMSI Merit Medical Systems Inc Since 2026-07-07 589889104 Equity (Common)
0.01%
 $1.27 18,622
115 BDC Belden Inc Since 2026-07-07 077454106 Equity (Common)
0.01%
 $1.44 12,798
116 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
0.33%
 $71.43 558,161
117 AMG Affiliated Managers Group Inc Since 2026-07-07 008252108 Equity (Common)
0.01%
 $2.72 9,223
118 OMC Omnicom Group Inc Since 2026-07-07 681919106 Equity (Common)
0.04%
 $7.70 100,419
119 IRTC IRhythm Holdings Inc Since 2026-07-07 450056106 Equity (Common)
0.01%
 $1.33 10,338
120 CRUS Cirrus Logic Inc Since 2026-07-07 172755100 Equity (Common)
0.01%
 $2.68 16,446
121 CZR Caesars Entertainment Inc Since 2026-07-07 12769G100 Equity (Common)
0.01%
 $1.75 63,044
122 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.03%
 $6.54 70,008
123 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.09%
 $18.39 252,265
124 AMRZ Amrize Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $8.80 163,632
125 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.07%
 $15.68 189,050
126 SOUN SoundHound AI Inc Since 2026-07-07 836100107 Equity (Common)
0.00%
 $0.96 120,860
127 PB Prosperity Bancshares Inc Since 2026-07-07 743606105 Equity (Common)
0.01%
 $2.18 31,332
128 LAD Lithia Motors Inc Since 2026-07-07 536797103 Equity (Common)
0.01%
 $2.26 7,783
129 DVA DaVita Inc Since 2026-07-07 23918K108 Equity (Common)
0.01%
 $1.65 10,622
130 LNG Cheniere Energy Inc Since 2026-07-07 16411R208 Equity (Common)
0.09%
 $18.86 68,582
131 IOT Samsara Inc Since 2026-07-07 79589L106 Equity (Common)
0.02%
 $3.29 114,422
132 ALLE Allegion plc Since 2026-07-07 — Equity (Common)
0.02%
 $3.72 27,077
133 QRVO Qorvo Inc Since 2026-07-07 74736K101 Equity (Common)
0.01%
 $2.56 27,194
134 PPG PPG Industries Inc Since 2026-07-07 693506107 Equity (Common)
0.04%
 $7.77 71,617
135 AUR Aurora Innovation Inc Since 2026-07-07 051774107 Equity (Common)
0.01%
 $2.43 413,271
136 IVZ Invesco Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $3.73 142,368
137 AIT Applied Industrial Technologies Inc Since 2026-07-07 03820C105 Equity (Common)
0.02%
 $3.68 12,027
138 IONQ IonQ Inc Since 2026-07-07 46222L108 Equity (Common)
0.02%
 $5.12 113,369
139 BILL BILL Holdings Inc Since 2026-07-07 090043100 Equity (Common)
0.01%
 $1.08 28,319
140 CASY Casey's General Stores Inc Since 2026-07-07 147528103 Equity (Common)
0.05%
 $9.69 11,788
141 DBX Dropbox Inc Since 2026-07-07 26210C104 Equity (Common)
0.01%
 $1.34 55,383
142 IDCC InterDigital Inc Since 2026-07-07 45867G101 Equity (Common)
0.01%
 $2.47 8,315
143 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
0.01%
 $2.94 72,575
144 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
0.02%
 $4.74 37,075
145 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.08%
 $17.87 45,141
146 TTEK Tetra Tech Inc Since 2026-07-07 88162G103 Equity (Common)
0.01%
 $2.67 82,765
147 AXTA Axalta Coating Systems Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $1.92 67,538
148 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.15%
 $33.13 409,200
149 PAYC Paycom Software Inc Since 2026-07-07 70432V102 Equity (Common)
0.01%
 $2.02 15,941
150 MTN Vail Resorts Inc Since 2026-07-07 91879Q109 Equity (Common)
0.01%
 $1.47 11,539
151 CTVA Corteva Inc Since 2026-07-07 22052L104 Equity (Common)
0.08%
 $17.36 214,361
152 AEIS Advanced Energy Industries Inc Since 2026-07-07 007973100 Equity (Common)
0.02%
 $4.63 12,054
153 VIK Viking Holdings Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $4.80 58,652
154 AMD Advanced Micro Devices Inc Since 2026-07-07 007903107 Equity (Common)
0.86%
 $184.48 520,406
155 W Wayfair Inc Since 2026-07-07 94419L101 Equity (Common)
0.01%
 $2.16 33,802
156 ENPH Enphase Energy Inc Since 2026-07-07 29355A107 Equity (Common)
0.01%
 $1.38 41,764
157 CTRA Coterra Energy Inc Since 2026-07-07 127097103 Equity (Common)
0.04%
 $8.65 240,998
158 SFD Smithfield Foods Inc Since 2026-07-07 832248207 Equity (Common)
0.00%
 $0.20 7,482
159 PEP PepsiCo Inc Since 2026-07-07 713448108 Equity (Common)
0.32%
 $69.10 435,975
160 DRS Leonardo DRS Inc Since 2026-07-07 52661A108 Equity (Common)
0.00%
 $1.01 24,902
161 BROS Dutch Bros Inc Since 2026-07-07 26701L100 Equity (Common)
0.01%
 $2.37 41,168
162 VG Venture Global Inc Since 2026-07-07 92333F101 Equity (Common)
0.01%
 $2.07 155,753
163 CME CME Group Inc Since 2026-07-07 12572Q105 Equity (Common)
0.16%
 $33.20 115,333
164 SMCI Super Micro Computer Inc Since 2026-07-07 86800U302 Equity (Common)
0.02%
 $4.43 161,556
165 MANH Manhattan Associates Inc Since 2026-07-07 562750109 Equity (Common)
0.01%
 $2.70 19,556
166 PYPL PayPal Holdings Inc Since 2026-07-07 70450Y103 Equity (Common)
0.07%
 $14.73 293,884
167 LECO Lincoln Electric Holdings Inc Since 2026-07-07 533900106 Equity (Common)
0.02%
 $4.72 17,802
168 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.09%
 $19.82 94,844
169 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
3.34%
 $715.10 1,858,362
170 APPF Appfolio Inc Since 2026-07-07 03783C100 Equity (Common)
0.01%
 $1.30 7,789
171 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.01%
 $2.77 47,347
172 SGI Somnigroup International Inc Since 2026-07-07 88023U101 Equity (Common)
0.02%
 $5.10 67,210
173 COHR Coherent Corp Since 2026-07-07 19247G107 Equity (Common)
0.09%
 $19.15 59,894
174 PSX Phillips 66 Since 2026-07-07 718546104 Equity (Common)
0.11%
 $23.04 128,591
175 OWL Blue Owl Capital Inc Since 2026-07-07 09581B103 Equity (Common)
0.01%
 $1.94 199,231
176 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.83%
 $177.01 536,663
177 CCK Crown Holdings Inc Since 2026-07-07 228368106 Equity (Common)
0.02%
 $3.47 35,328
178 SIRI Sirius XM Holdings Inc Since 2026-07-07 829933100 Equity (Common)
0.01%
 $1.63 60,640
179 GPI Group 1 Automotive Inc Since 2026-07-07 398905109 Equity (Common)
0.01%
 $1.33 3,723
180 ZTS Zoetis Inc Since 2026-07-07 98978V103 Equity (Common)
0.07%
 $15.51 134,883
181 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.02%
 $3.65 27,207
182 NRG NRG Energy Inc Since 2026-07-07 629377508 Equity (Common)
0.05%
 $10.52 67,607
183 FFIN First Financial Bankshares Inc Since 2026-07-07 32020R109 Equity (Common)
0.01%
 $1.34 41,591
184 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
0.02%
 $3.27 102,582
185 HALO Halozyme Therapeutics Inc Since 2026-07-07 40637H109 Equity (Common)
0.01%
 $2.40 37,648
186 ZBH Zimmer Biomet Holdings Inc Since 2026-07-07 98956P102 Equity (Common)
0.02%
 $5.16 62,605
187 LLYVK Liberty Live Holdings Inc Since 2026-07-07 530909308 Equity (Common)
0.01%
 $1.52 16,272
188 RMD ResMed Inc Since 2026-07-07 761152107 Equity (Common)
0.05%
 $10.00 46,790
189 ELV Elevance Health Inc Since 2026-07-07 036752103 Equity (Common)
0.12%
 $26.50 70,404
190 GXO GXO Logistics Inc Since 2026-07-07 36262G101 Equity (Common)
0.01%
 $2.04 35,623
191 LDOS Leidos Holdings Inc Since 2026-07-07 525327102 Equity (Common)
0.03%
 $6.08 40,781
192 CBRE CBRE Group Inc Since 2026-07-07 12504L109 Equity (Common)
0.06%
 $13.27 92,990
193 BOOT Boot Barn Holdings Inc Since 2026-07-07 099406100 Equity (Common)
0.01%
 $1.68 9,800
194 RJF Raymond James Financial Inc Since 2026-07-07 754730109 Equity (Common)
0.04%
 $8.85 55,927
195 BIIB Biogen Inc Since 2026-07-07 09062X103 Equity (Common)
0.04%
 $8.88 46,900
196 XYZ Block Inc Since 2026-07-07 852234103 Equity (Common)
0.06%
 $12.28 174,173
197 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.02%
 $4.38 90,335
198 SNEX StoneX Group Inc Since 2026-07-07 861896108 Equity (Common)
0.01%
 $2.38 22,473
199 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.05%
 $10.78 172,017
200 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
0.04%
 $8.50 122,284
201 MDGL Madrigal Pharmaceuticals Inc Since 2026-07-07 558868105 Equity (Common)
0.01%
 $3.05 5,889
202 TKO TKO Group Holdings Inc Since 2026-07-07 87256C101 Equity (Common)
0.02%
 $3.96 21,266
203 MTZ MasTec Inc Since 2026-07-07 576323109 Equity (Common)
0.04%
 $7.67 19,454
204 AKAM Akamai Technologies Inc Since 2026-07-07 00971T101 Equity (Common)
0.02%
 $4.71 45,741
205 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.02%
 $4.74 32,019
206 TOL Toll Brothers Inc Since 2026-07-07 889478103 Equity (Common)
0.02%
 $4.25 29,884
207 GNRC Generac Holdings Inc Since 2026-07-07 368736104 Equity (Common)
0.02%
 $4.90 18,892
208 WWD Woodward Inc Since 2026-07-07 980745103 Equity (Common)
0.03%
 $6.95 19,138
209 BJ BJ's Wholesale Club Holdings Inc Since 2026-07-07 05550J101 Equity (Common)
0.02%
 $3.95 42,118
210 OKLO Oklo Inc Since 2026-07-07 02156V109 Equity (Common)
0.01%
 $2.87 39,533
211 ODFL Old Dominion Freight Line Inc Since 2026-07-07 679580100 Equity (Common)
0.06%
 $12.49 58,794
212 R Ryder System Inc Since 2026-07-07 783549108 Equity (Common)
0.01%
 $3.17 12,501
213 MARA MARA Holdings Inc Since 2026-07-07 565788106 Equity (Common)
0.01%
 $1.43 119,164
214 AWI Armstrong World Industries Inc Since 2026-07-07 04247X102 Equity (Common)
0.01%
 $2.38 13,979
215 CRWV CoreWeave Inc Since 2026-07-07 21873S108 Equity (Common)
0.04%
 $8.61 77,151
216 HAS Hasbro Inc Since 2026-07-07 418056107 Equity (Common)
0.02%
 $4.11 42,843
217 PEGA Pegasystems Inc Since 2026-07-07 705573103 Equity (Common)
0.00%
 $1.03 28,262
218 CMI Cummins Inc Since 2026-07-07 231021106 Equity (Common)
0.14%
 $29.65 44,185
219 WDAY Workday Inc Since 2026-07-07 98138H101 Equity (Common)
0.04%
 $8.31 67,937
220 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 — Equity (Common)
0.10%
 $21.20 80,369
221 TYL Tyler Technologies Inc Since 2026-07-07 902252105 Equity (Common)
0.02%
 $4.64 13,597
222 ALGN Align Technology Inc Since 2026-07-07 016255101 Equity (Common)
0.02%
 $3.69 20,948
223 TRGP Targa Resources Corp Since 2026-07-07 87612G101 Equity (Common)
0.08%
 $17.88 68,744
224 TSN Tyson Foods Inc Since 2026-07-07 902494103 Equity (Common)
0.03%
 $5.74 89,559
225 VRT Vertiv Holdings Co Since 2026-07-07 92537N108 Equity (Common)
0.19%
 $40.04 121,893
226 PEN Penumbra Inc Since 2026-07-07 70975L107 Equity (Common)
0.02%
 $4.08 12,511
227 DLTR Dollar Tree Inc Since 2026-07-07 256746108 Equity (Common)
0.03%
 $5.73 59,032
228 RVMD Revolution Medicines Inc Since 2026-07-07 76155X100 Equity (Common)
0.04%
 $9.02 62,616
229 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
0.10%
 $20.62 11,203
230 IQV IQVIA Holdings Inc Since 2026-07-07 46266C105 Equity (Common)
0.04%
 $8.60 54,313
231 HLI Houlihan Lokey Inc Since 2026-07-07 441593100 Equity (Common)
0.01%
 $2.71 17,512
232 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.04%
 $7.53 48,271
233 AXON Axon Enterprise Inc Since 2026-07-07 05464C101 Equity (Common)
0.05%
 $10.08 25,089
234 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.13%
 $28.67 181,325
235 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.47%
 $99.95 253,368
236 SARO StandardAero Inc Since 2026-07-07 85423L103 Equity (Common)
0.01%
 $1.53 61,707
237 APTV Aptiv PLC Since 2026-07-07 — Equity (Common)
0.02%
 $4.05 67,221
238 ROK Rockwell Automation Inc Since 2026-07-07 773903109 Equity (Common)
0.07%
 $14.60 35,703
239 WTS Watts Water Technologies Inc Since 2026-07-07 942749102 Equity (Common)
0.01%
 $2.61 8,702
240 MRNA Moderna Inc Since 2026-07-07 60770K107 Equity (Common)
0.02%
 $5.10 110,969
241 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.01%
 $2.80 25,288
242 HII Huntington Ingalls Industries Inc Since 2026-07-07 446413106 Equity (Common)
0.02%
 $4.57 12,553
243 TT Trane Technologies PLC Since 2026-07-07 — Equity (Common)
0.16%
 $34.75 70,547
244 CPNG Coupang Inc Since 2026-07-07 22266T109 Equity (Common)
0.04%
 $8.59 429,833
245 ARE Alexandria Real Estate Equities Inc Since 2026-07-07 015271109 Equity (Common)
0.01%
 $2.02 49,794
246 STZ Constellation Brands Inc Since 2026-07-07 21036P108 Equity (Common)
0.03%
 $6.99 44,631
247 TRMB Trimble Inc Since 2026-07-07 896239100 Equity (Common)
0.02%
 $5.08 75,488
248 ACM AECOM Since 2026-07-07 00766T100 Equity (Common)
0.02%
 $3.54 42,050
249 BBY Best Buy Co Inc Since 2026-07-07 086516101 Equity (Common)
0.02%
 $3.79 62,722
250 WING Wingstop Inc Since 2026-07-07 974155103 Equity (Common)
0.01%
 $1.50 9,136
251 RBRK Rubrik Inc Since 2026-07-07 781154109 Equity (Common)
0.01%
 $2.58 48,515
252 WSM Williams-Sonoma Inc Since 2026-07-07 969904101 Equity (Common)
0.03%
 $6.89 38,041
253 JCI Johnson Controls International plc Since 2026-07-07 — Equity (Common)
0.13%
 $28.55 195,487
254 ADBE Adobe Inc Since 2026-07-07 00724F101 Equity (Common)
0.15%
 $32.24 131,024
255 KEY KeyCorp Since 2026-07-07 493267108 Equity (Common)
0.03%
 $6.53 295,469
256 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.01%
 $2.05 19,484
257 TTWO Take-Two Interactive Software Inc Since 2026-07-07 874054109 Equity (Common)
0.06%
 $11.84 55,372
258 WM Waste Management Inc Since 2026-07-07 94106L109 Equity (Common)
0.13%
 $27.50 118,235
259 DUOL Duolingo Inc Since 2026-07-07 26603R106 Equity (Common)
0.01%
 $1.41 12,813
260 SAIA Saia Inc Since 2026-07-07 78709Y105 Equity (Common)
0.02%
 $3.77 8,390
261 GOOG Alphabet Inc Since 2026-07-07 02079K107 Equity (Common)
2.66%
 $570.14 1,492,753
262 REZI Resideo Technologies Inc Since 2026-07-07 76118Y104 Equity (Common)
0.01%
 $1.82 44,083
263 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.09%
 $19.76 207,778
264 ORLY O'Reilly Automotive Inc Since 2026-07-07 67103H107 Equity (Common)
0.12%
 $26.71 268,716
265 JOBY Joby Aviation Inc Since 2026-07-07 — Equity (Common)
0.01%
 $1.78 194,251
266 DD DuPont de Nemours Inc Since 2026-07-07 26614N102 Equity (Common)
0.03%
 $6.05 132,443
267 BRX Brixmor Property Group Inc Since 2026-07-07 11120U105 Equity (Common)
0.01%
 $2.87 95,234
268 EME EMCOR Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.06%
 $12.84 14,396
269 ILMN Illumina Inc Since 2026-07-07 452327109 Equity (Common)
0.03%
 $6.18 48,763
270 DOCS Doximity Inc Since 2026-07-07 26622P107 Equity (Common)
0.01%
 $1.07 43,881
271 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.35%
 $74.61 148,886
272 GRMN Garmin Ltd Since 2026-07-07 — Equity (Common)
0.06%
 $13.12 52,235
273 PWR Quanta Services Inc Since 2026-07-07 74762E102 Equity (Common)
0.16%
 $34.62 47,563
274 DKS Dick's Sporting Goods Inc Since 2026-07-07 253393102 Equity (Common)
0.02%
 $4.79 21,102
275 IT Gartner Inc Since 2026-07-07 366651107 Equity (Common)
0.02%
 $3.33 22,461
276 PFG Principal Financial Group Inc Since 2026-07-07 74251V102 Equity (Common)
0.03%
 $6.35 62,963
277 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.86%
 $184.60 1,399,256
278 VRNS Varonis Systems Inc Since 2026-07-07 922280102 Equity (Common)
0.00%
 $0.96 36,538
279 TTAN ServiceTitan Inc Since 2026-07-07 81764X103 Equity (Common)
0.01%
 $1.12 18,840
280 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.08%
 $17.01 201,710
281 LYFT Lyft Inc Since 2026-07-07 55087P104 Equity (Common)
0.01%
 $1.81 127,980
282 GDDY GoDaddy Inc Since 2026-07-07 380237107 Equity (Common)
0.02%
 $3.74 43,128
283 AAL American Airlines Group Inc Since 2026-07-07 02376R102 Equity (Common)
0.01%
 $2.43 207,539
284 MDB MongoDB Inc Since 2026-07-07 60937P106 Equity (Common)
0.03%
 $6.52 25,986
285 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
0.07%
 $15.27 50,471
286 SOLS Solstice Advanced Materials Inc Since 2026-07-07 83443Q103 Equity (Common)
0.02%
 $4.15 50,610
287 VNOM Viper Energy Inc Since 2026-07-07 64361Q101 Equity (Common)
0.01%
 $2.92 59,154
288 SWK Stanley Black & Decker Inc Since 2026-07-07 854502101 Equity (Common)
0.02%
 $3.85 49,235
289 AHR American Healthcare REIT Inc Since 2026-07-07 398182303 Equity (Common)
0.01%
 $2.90 57,022
290 TRU TransUnion Since 2026-07-07 89400J107 Equity (Common)
0.02%
 $4.40 61,913
291 MRP Millrose Properties Inc Since 2026-07-07 601137102 Equity (Common)
0.01%
 $1.51 49,288
292 RITM Rithm Capital Corp Since 2026-07-07 64828T201 Equity (Common)
0.01%
 $1.66 169,577
293 ABNB Airbnb Inc Since 2026-07-07 009066101 Equity (Common)
0.09%
 $19.00 135,371
294 PCAR PACCAR Inc Since 2026-07-07 693718108 Equity (Common)
0.09%
 $19.86 167,172
295 SSD Simpson Manufacturing Co Inc Since 2026-07-07 829073105 Equity (Common)
0.01%
 $2.55 13,349
296 GWRE Guidewire Software Inc Since 2026-07-07 40171V100 Equity (Common)
0.02%
 $3.74 27,042
297 BEN Franklin Resources Inc Since 2026-07-07 354613101 Equity (Common)
0.01%
 $2.97 99,212
298 ETSY Etsy Inc Since 2026-07-07 29786A106 Equity (Common)
0.01%
 $1.94 30,167
299 NTNX Nutanix Inc Since 2026-07-07 67059N108 Equity (Common)
0.02%
 $3.53 86,254
300 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
0.02%
 $4.33 204,875
301 GH Guardant Health Inc Since 2026-07-07 40131M109 Equity (Common)
0.02%
 $3.51 40,340
302 EXP Eagle Materials Inc Since 2026-07-07 26969P108 Equity (Common)
0.01%
 $2.11 10,033
303 STLD Steel Dynamics Inc Since 2026-07-07 858119100 Equity (Common)
0.05%
 $10.10 44,180
304 TEM Tempus AI Inc Since 2026-07-07 88023B103 Equity (Common)
0.01%
 $1.78 32,067
305 AXSM Axsome Therapeutics Inc Since 2026-07-07 05464T104 Equity (Common)
0.01%
 $2.81 13,552
306 AMTM Amentum Holdings Inc Since 2026-07-07 023939101 Equity (Common)
0.01%
 $1.29 49,366
307 DRI Darden Restaurants Inc Since 2026-07-07 237194105 Equity (Common)
0.03%
 $7.33 36,570
308 ALK Alaska Air Group Inc Since 2026-07-07 011659109 Equity (Common)
0.01%
 $1.44 36,813
309 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.47%
 $101.43 729,166
310 MRVL Marvell Technology Inc Since 2026-07-07 573874104 Equity (Common)
0.21%
 $45.95 278,240
311 ED Consolidated Edison Inc Since 2026-07-07 209115104 Equity (Common)
0.06%
 $12.84 115,154
312 FOUR Shift4 Payments Inc Since 2026-07-07 82452J109 Equity (Common)
0.00%
 $0.95 21,575
313 POST Post Holdings Inc Since 2026-07-07 737446104 Equity (Common)
0.01%
 $1.40 13,334
314 RMBS Rambus Inc Since 2026-07-07 750917106 Equity (Common)
0.02%
 $3.98 34,613
315 MLM Martin Marietta Materials Inc Since 2026-07-07 573284106 Equity (Common)
0.06%
 $11.99 19,364
316 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.03%
 $6.76 43,470
317 CSGP CoStar Group Inc Since 2026-07-07 22160N109 Equity (Common)
0.02%
 $4.67 135,005
318 RLI RLI Corp Since 2026-07-07 749607107 Equity (Common)
0.01%
 $1.52 29,310
319 LW Lamb Weston Holdings Inc Since 2026-07-07 513272104 Equity (Common)
0.01%
 $1.95 44,780
320 BWXT BWX Technologies Inc Since 2026-07-07 05605H100 Equity (Common)
0.03%
 $6.30 29,113
321 BRK.B Berkshire Hathaway Inc Since 2026-07-07 084670702 Equity (Common)
1.30%
 $277.21 585,331
322 ESE ESCO Technologies Inc Since 2026-07-07 296315104 Equity (Common)
0.01%
 $2.67 8,240
323 ROAD Construction Partners Inc Since 2026-07-07 21044C107 Equity (Common)
0.01%
 $1.88 15,236
324 GMED Globus Medical Inc Since 2026-07-07 379577208 Equity (Common)
0.01%
 $3.21 35,541
325 TXRH Texas Roadhouse Inc Since 2026-07-07 882681109 Equity (Common)
0.02%
 $3.40 21,093
326 MKL Markel Group Inc Since 2026-07-07 570535104 Equity (Common)
0.03%
 $7.14 4,027
327 DASH DoorDash Inc Since 2026-07-07 25809K105 Equity (Common)
0.09%
 $20.06 118,970
328 JHG Janus Henderson Group PLC Since 2026-07-07 — Equity (Common)
0.01%
 $2.03 39,279
329 CDE Coeur Mining Inc Since 2026-07-07 192108504 Equity (Common)
0.03%
 $5.93 330,297
330 SPXC SPX Technologies Inc Since 2026-07-07 78473E103 Equity (Common)
0.02%
 $3.41 15,583
331 OMF OneMain Holdings Inc Since 2026-07-07 68268W103 Equity (Common)
0.01%
 $2.22 37,750
332 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.01%
 $1.17 9,639
333 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.59%
 $126.17 1,347,829
334 CDNS Cadence Design Systems Inc Since 2026-07-07 127387108 Equity (Common)
0.13%
 $28.67 86,990
335 STWD Starwood Property Trust Inc Since 2026-07-07 85571B105 Equity (Common)
0.01%
 $1.99 108,325
336 ISRG Intuitive Surgical Inc Since 2026-07-07 46120E602 Equity (Common)
0.24%
 $51.87 113,359
337 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.02%
 $3.22 66,040
338 HIMS Hims & Hers Health Inc Since 2026-07-07 433000106 Equity (Common)
0.01%
 $1.81 66,561
339 DY Dycom Industries Inc Since 2026-07-07 267475101 Equity (Common)
0.02%
 $3.99 9,641
340 ESNT Essent Group Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $1.91 31,597
341 FR First Industrial Realty Trust Inc Since 2026-07-07 32054K103 Equity (Common)
0.01%
 $2.65 42,795
342 ECL Ecolab Inc Since 2026-07-07 278865100 Equity (Common)
0.10%
 $21.15 81,150
343 RSG Republic Services Inc Since 2026-07-07 760759100 Equity (Common)
0.06%
 $13.38 63,928
344 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
0.27%
 $58.42 2,235,874
345 LUV Southwest Airlines Co Since 2026-07-07 844741108 Equity (Common)
0.03%
 $5.96 157,036
346 BPOP Popular Inc Since 2026-07-07 733174700 Equity (Common)
0.01%
 $3.09 20,541
347 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
2.95%
 $631.70 1,513,306
348 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
0.28%
 $59.56 172,004
349 KD Kyndryl Holdings Inc Since 2026-07-07 50155Q100 Equity (Common)
0.00%
 $0.98 71,281
350 UNM Unum Group Since 2026-07-07 91529Y106 Equity (Common)
0.02%
 $3.95 49,185
351 SYM Symbotic Inc Since 2026-07-07 87151X101 Equity (Common)
0.00%
 $1.05 17,753
352 AVAV AeroVironment Inc Since 2026-07-07 008073108 Equity (Common)
0.01%
 $1.97 10,107
353 SOFI SoFi Technologies Inc Since 2026-07-07 83406F102 Equity (Common)
0.03%
 $6.51 404,110
354 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-07-07 — Equity (Common)
0.01%
 $2.65 145,564
355 SNAP Snap Inc Since 2026-07-07 83304A106 Equity (Common)
0.01%
 $2.12 349,378
356 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
0.03%
 $5.40 20,518
357 BG Bunge Global SA Since 2026-07-07 — Equity (Common)
0.03%
 $5.51 43,362
358 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.60%
 $342.58 897,667
359 ENTG Entegris Inc Since 2026-07-07 29362U104 Equity (Common)
0.03%
 $6.77 47,865
360 RDDT Reddit Inc Since 2026-07-07 75734B100 Equity (Common)
0.03%
 $5.97 40,559
361 PCOR Procore Technologies Inc Since 2026-07-07 74275K108 Equity (Common)
0.01%
 $2.18 38,543
362 MEDP Medpace Holdings Inc Since 2026-07-07 58506Q109 Equity (Common)
0.01%
 $2.99 7,152
363 KNX Knight-Swift Transportation Holdings Inc Since 2026-07-07 499049104 Equity (Common)
0.02%
 $3.33 51,247
364 CRBG Corebridge Financial Inc Since 2026-07-07 21871X109 Equity (Common)
0.01%
 $2.24 81,492
365 LH Labcorp Holdings Inc Since 2026-07-07 504922105 Equity (Common)
0.03%
 $6.76 26,309
366 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
0.02%
 $3.43 32,630
367 DDS Dillard's Inc Since 2026-07-07 254067101 Equity (Common)
0.00%
 $0.55 957
368 SSNC SS&C Technologies Holdings Inc Since 2026-07-07 78467J100 Equity (Common)
0.02%
 $4.69 67,642
369 BFAM Bright Horizons Family Solutions Inc Since 2026-07-07 109194100 Equity (Common)
0.01%
 $1.51 18,573
370 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.01%
 $1.40 8,299
371 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.03%
 $6.07 73,315
372 CAG Conagra Brands Inc Since 2026-07-07 205887102 Equity (Common)
0.01%
 $2.21 153,855
373 LAZ Lazard Inc Since 2026-07-07 52110M109 Equity (Common)
0.01%
 $1.79 36,867
374 VNO Vornado Realty Trust Since 2026-07-07 929042109 Equity (Common)
0.01%
 $1.55 51,931
375 RBA RB Global Inc Since 2026-07-07 74935Q107 Equity (Common)
0.03%
 $6.13 58,756
376 MAT Mattel Inc Since 2026-07-07 577081102 Equity (Common)
0.01%
 $1.43 94,679
377 ATR AptarGroup Inc Since 2026-07-07 038336103 Equity (Common)
0.01%
 $2.54 20,522
378 BWA BorgWarner Inc Since 2026-07-07 099724106 Equity (Common)
0.02%
 $3.76 65,979
379 AN AutoNation Inc Since 2026-07-07 05329W102 Equity (Common)
0.01%
 $1.81 8,548
380 J Jacobs Solutions Inc Since 2026-07-07 46982L108 Equity (Common)
0.02%
 $4.86 37,538
381 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.03%
 $5.60 44,244
382 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.24%
 $50.34 554,472
383 LITE Lumentum Holdings Inc Since 2026-07-07 55024U109 Equity (Common)
0.10%
 $20.57 22,791
384 ALV Autoliv Inc Since 2026-07-07 052800109 Equity (Common)
0.01%
 $2.60 22,454
385 SYF Synchrony Financial Since 2026-07-07 87165B103 Equity (Common)
0.04%
 $8.44 110,803
386 TXNM TXNM Energy Inc Since 2026-07-07 69349H107 Equity (Common)
0.01%
 $1.90 32,203
387 MP MP Materials Corp Since 2026-07-07 553368101 Equity (Common)
0.01%
 $2.87 43,429
388 KVUE Kenvue Inc Since 2026-07-07 49177J102 Equity (Common)
0.05%
 $10.74 612,577
389 APO Apollo Global Management Inc Since 2026-07-07 03769M106 Equity (Common)
0.09%
 $19.10 148,395
390 MTCH Match Group Inc Since 2026-07-07 57667L107 Equity (Common)
0.01%
 $2.83 75,548
391 ANET Arista Networks Inc Since 2026-07-07 040413205 Equity (Common)
0.27%
 $57.01 330,079
392 LFUS Littelfuse Inc Since 2026-07-07 537008104 Equity (Common)
0.01%
 $3.19 7,881
393 DPZ Domino's Pizza Inc Since 2026-07-07 25754A201 Equity (Common)
0.02%
 $3.33 9,816
394 GEHC GE HealthCare Technologies Inc Since 2026-07-07 36266G107 Equity (Common)
0.04%
 $8.89 146,126
395 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.02%
 $5.04 9,781
396 FLEX Flex Ltd Since 2026-07-07 — Equity (Common)
0.05%
 $10.85 118,547
397 BBIO Bridgebio Pharma Inc Since 2026-07-07 10806X102 Equity (Common)
0.02%
 $3.86 54,322
398 CPAY Corpay Inc Since 2026-07-07 219948106 Equity (Common)
0.03%
 $6.84 22,310
399 CALM Cal-Maine Foods Inc Since 2026-07-07 128030202 Equity (Common)
0.01%
 $1.13 14,578
400 NUVL Nuvalent Inc Since 2026-07-07 670703107 Equity (Common)
0.01%
 $1.66 16,560
401 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
0.05%
 $9.80 129,635
402 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.10%
 $20.58 626,179
403 ROL Rollins Inc Since 2026-07-07 775711104 Equity (Common)
0.02%
 $5.25 94,266
404 AYI Acuity Inc Since 2026-07-07 00508Y102 Equity (Common)
0.01%
 $2.73 9,415
405 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
0.02%
 $3.44 89,994
406 FCX Freeport-McMoRan Inc Since 2026-07-07 35671D857 Equity (Common)
0.12%
 $26.48 458,273
407 NOW ServiceNow Inc Since 2026-07-07 81762P102 Equity (Common)
0.14%
 $29.48 333,873
408 CNP CenterPoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.04%
 $9.05 207,346
409 AFRM Affirm Holdings Inc Since 2026-07-07 00827B106 Equity (Common)
0.03%
 $6.08 94,524
410 FDS FactSet Research Systems Inc Since 2026-07-07 303075105 Equity (Common)
0.01%
 $2.65 11,650
411 FIS Fidelity National Information Services Inc Since 2026-07-07 31620M106 Equity (Common)
0.04%
 $7.67 164,778
412 WSO.B Watsco Inc Since 2026-07-07 942622200 Equity (Common)
0.02%
 $4.84 11,044
413 DKNG DraftKings Inc Since 2026-07-07 26142V105 Equity (Common)
0.02%
 $3.73 159,806
414 S SentinelOne Inc Since 2026-07-07 81730H109 Equity (Common)
0.01%
 $1.57 111,116
415 FN Fabrinet Since 2026-07-07 — Equity (Common)
0.04%
 $7.89 11,552
416 DXCM Dexcom Inc Since 2026-07-07 252131107 Equity (Common)
0.03%
 $7.32 122,851
417 NI NiSource Inc Since 2026-07-07 65473P105 Equity (Common)
0.03%
 $7.44 154,114
418 FE FirstEnergy Corp Since 2026-07-07 337932107 Equity (Common)
0.04%
 $7.85 165,107
419 ADI Analog Devices Inc Since 2026-07-07 032654105 Equity (Common)
0.29%
 $62.73 155,939
420 MET MetLife Inc Since 2026-07-07 59156R108 Equity (Common)
0.07%
 $14.05 175,436
421 ITW Illinois Tool Works Inc Since 2026-07-07 452308109 Equity (Common)
0.10%
 $21.64 83,869
422 MGM MGM Resorts International Since 2026-07-07 552953101 Equity (Common)
0.01%
 $2.38 61,044
423 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
0.04%
 $8.50 120,166
424 FFIV F5 Inc Since 2026-07-07 315616102 Equity (Common)
0.03%
 $5.78 17,856
425 CRDO Credo Technology Group Holding Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $8.84 50,782
426 SNOW Snowflake Inc Since 2026-07-07 833445109 Equity (Common)
0.07%
 $14.91 109,251
427 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
2.00%
 $427.23 698,185
428 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.23%
 $48.43 1,813,704
429 VRSN VeriSign Inc Since 2026-07-07 92343E102 Equity (Common)
0.03%
 $7.12 26,513
430 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.11%
 $23.52 103,241
431 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.03%
 $5.82 27,169
432 LULU Lululemon Athletica Inc Since 2026-07-07 550021109 Equity (Common)
0.02%
 $4.68 33,980
433 JAZZ Jazz Pharmaceuticals PLC Since 2026-07-07 — Equity (Common)
0.02%
 $3.91 19,269
434 FSLR First Solar Inc Since 2026-07-07 336433107 Equity (Common)
0.03%
 $6.96 34,483
435 VZ Verizon Communications Inc Since 2026-07-07 92343V104 Equity (Common)
0.30%
 $64.69 1,346,795
436 MOH Molina Healthcare Inc Since 2026-07-07 60855R100 Equity (Common)
0.01%
 $3.19 16,415
437 KMX CarMax Inc Since 2026-07-07 143130102 Equity (Common)
0.01%
 $1.77 45,079
438 CFR Cullen/Frost Bankers Inc Since 2026-07-07 229899109 Equity (Common)
0.01%
 $2.86 19,745
439 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.01%
 $1.23 63,073
440 VOYA Voya Financial Inc Since 2026-07-07 929089100 Equity (Common)
0.01%
 $2.51 30,676
441 FIG Figma Inc Since 2026-07-07 316841105 Equity (Common)
0.00%
 $0.21 11,871
442 CCC CCC Intelligent Solutions Holdings Inc Since 2026-07-07 12510Q100 Equity (Common)
0.00%
 $0.98 187,471
443 KKR KKR & Co Inc Since 2026-07-07 48251W104 Equity (Common)
0.11%
 $22.86 219,069
444 GL Globe Life Inc Since 2026-07-07 37959E102 Equity (Common)
0.02%
 $3.90 25,292
445 UFPI UFP Industries Inc Since 2026-07-07 90278Q108 Equity (Common)
0.01%
 $1.66 18,578
446 BRO Brown & Brown Inc Since 2026-07-07 115236101 Equity (Common)
0.03%
 $5.59 92,882
447 GTLB Gitlab Inc Since 2026-07-07 37637K108 Equity (Common)
0.00%
 $0.98 44,400
448 ADSK Autodesk Inc Since 2026-07-07 052769106 Equity (Common)
0.08%
 $16.07 67,786
449 CRWD Crowdstrike Holdings Inc Since 2026-07-07 22788C105 Equity (Common)
0.17%
 $35.88 80,488
450 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.10%
 $21.36 68,555
451 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
0.44%
 $93.24 86,059
452 BX Blackstone Inc Since 2026-07-07 09260D107 Equity (Common)
0.14%
 $30.03 239,126
453 GEN Gen Digital Inc Since 2026-07-07 668771108 Equity (Common)
0.02%
 $3.39 175,639
454 UI Ubiquiti Inc Since 2026-07-07 90353W103 Equity (Common)
0.01%
 $1.40 1,380
455 WEX WEX Inc Since 2026-07-07 96208T104 Equity (Common)
0.01%
 $1.63 10,823
456 ALGM Allegro MicroSystems Inc Since 2026-07-07 01749D105 Equity (Common)
0.01%
 $1.94 39,941
457 CAH Cardinal Health Inc Since 2026-07-07 14149Y108 Equity (Common)
0.07%
 $14.49 75,111
458 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.09%
 $19.19 62,304
459 MLI Mueller Industries Inc Since 2026-07-07 624756102 Equity (Common)
0.02%
 $4.76 35,138
460 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.03%
 $5.57 146,358
461 PAG Penske Automotive Group Inc Since 2026-07-07 70959W103 Equity (Common)
0.00%
 $1.01 5,885
462 LPLA LPL Financial Holdings Inc Since 2026-07-07 50212V100 Equity (Common)
0.04%
 $8.56 25,627
463 MSTR Strategy Inc Since 2026-07-07 594972408 Equity (Common)
0.08%
 $16.55 100,044
464 CLF Cleveland-Cliffs Inc Since 2026-07-07 185899101 Equity (Common)
0.01%
 $1.89 185,554
465 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.06%
 $12.05 33,965
466 SWKS Skyworks Solutions Inc Since 2026-07-07 83088M102 Equity (Common)
0.02%
 $3.35 47,741
467 MO Altria Group Inc Since 2026-07-07 02209S103 Equity (Common)
0.18%
 $38.93 535,897
468 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.05%
 $9.97 341,328
469 PANW Palo Alto Networks Inc Since 2026-07-07 697435105 Equity (Common)
0.22%
 $46.27 258,014
470 MKSI MKS Inc Since 2026-07-07 55306N104 Equity (Common)
0.03%
 $6.01 21,169
471 TEL TE Connectivity PLC Since 2026-07-07 — Equity (Common)
0.09%
 $19.88 93,909
472 ITRI Itron Inc Since 2026-07-07 465741106 Equity (Common)
0.01%
 $1.24 14,839
473 EMR Emerson Electric Co Since 2026-07-07 291011104 Equity (Common)
0.12%
 $25.23 179,667
474 CFG Citizens Financial Group Inc Since 2026-07-07 174610105 Equity (Common)
0.04%
 $8.92 137,070
475 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.10%
 $21.19 104,001
476 ACIW ACI Worldwide Inc Since 2026-07-07 004498101 Equity (Common)
0.01%
 $1.37 31,644
477 PI Impinj Inc Since 2026-07-07 453204109 Equity (Common)
0.01%
 $1.20 8,309
478 LIF Life360 Inc Since 2026-07-07 532206109 Equity (Common)
0.01%
 $1.08 24,992
479 YUM Yum! Brands Inc Since 2026-07-07 988498101 Equity (Common)
0.07%
 $14.15 88,625
480 ZM Zoom Communications Inc Since 2026-07-07 98980L101 Equity (Common)
0.04%
 $8.13 83,720
481 Q Qnity Electronics Inc Since 2026-07-07 74743L100 Equity (Common)
0.04%
 $9.35 66,482
482 LYV Live Nation Entertainment Inc Since 2026-07-07 538034109 Equity (Common)
0.04%
 $8.02 50,756
483 CART Maplebear Inc Since 2026-07-07 565394103 Equity (Common)
0.01%
 $2.52 59,395
484 DDOG Datadog Inc Since 2026-07-07 23804L103 Equity (Common)
0.06%
 $13.86 104,837
485 DOCU Docusign Inc Since 2026-07-07 256163106 Equity (Common)
0.01%
 $2.89 62,835
486 PHM PulteGroup Inc Since 2026-07-07 745867101 Equity (Common)
0.04%
 $7.50 61,331
487 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.08%
 $16.66 62,248
488 CWAN Clearwater Analytics Holdings Inc Since 2026-07-07 185123106 Equity (Common)
0.01%
 $2.23 92,039
489 IFF International Flavors & Fragrances Inc Since 2026-07-07 459506101 Equity (Common)
0.03%
 $5.75 81,893
490 PTC PTC Inc Since 2026-07-07 69370C100 Equity (Common)
0.02%
 $5.16 37,851
491 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.34%
 $73.19 384,043
492 ULTA Ulta Beauty Inc Since 2026-07-07 90384S303 Equity (Common)
0.04%
 $7.60 14,146
493 RDNT RadNet Inc Since 2026-07-07 750491102 Equity (Common)
0.01%
 $1.25 22,148
494 MOG.B Moog Inc Since 2026-07-07 615394202 Equity (Common)
0.01%
 $2.67 8,855
495 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
0.04%
 $9.11 114,103
496 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.62%
 $132.25 148,581
497 CWST Casella Waste Systems Inc Since 2026-07-07 147448104 Equity (Common)
0.01%
 $1.51 19,098
498 CF CF Industries Holdings Inc Since 2026-07-07 125269100 Equity (Common)
0.03%
 $6.19 49,861
499 IDA IDACORP Inc Since 2026-07-07 451107106 Equity (Common)
0.01%
 $2.58 17,459
500 MPWR Monolithic Power Systems Inc Since 2026-07-07 609839105 Equity (Common)
0.12%
 $25.11 15,557
501 NTRA Natera Inc Since 2026-07-07 632307104 Equity (Common)
0.04%
 $9.11 44,167
502 TXT Textron Inc Since 2026-07-07 883203101 Equity (Common)
0.02%
 $5.32 55,444
503 NBIX Neurocrine Biosciences Inc Since 2026-07-07 64125C109 Equity (Common)
0.02%
 $4.19 31,790
504 ALLY Ally Financial Inc Since 2026-07-07 02005N100 Equity (Common)
0.02%
 $3.93 88,538
505 NXT Nextpower Inc Since 2026-07-07 65290E101 Equity (Common)
0.03%
 $5.68 47,699
506 EXEL Exelixis Inc Since 2026-07-07 30161Q104 Equity (Common)
0.02%
 $3.71 83,448
507 AZO AutoZone Inc Since 2026-07-07 053332102 Equity (Common)
0.09%
 $19.58 5,286
508 ADT ADT Inc Since 2026-07-07 00090Q103 Equity (Common)
0.01%
 $1.16 153,494
509 HQY HealthEquity Inc Since 2026-07-07 42226A107 Equity (Common)
0.01%
 $2.31 28,099
510 AMP Ameriprise Financial Inc Since 2026-07-07 03076C106 Equity (Common)
0.06%
 $13.88 29,239
511 HCA HCA Healthcare Inc Since 2026-07-07 40412C101 Equity (Common)
0.10%
 $21.76 50,077
512 FIVE Five Below Inc Since 2026-07-07 33829M101 Equity (Common)
0.02%
 $4.18 17,732
513 KTOS Kratos Defense & Security Solutions Inc Since 2026-07-07 50077B207 Equity (Common)
0.02%
 $3.71 58,919
514 XPO XPO Inc Since 2026-07-07 983793100 Equity (Common)
0.04%
 $8.23 37,388
515 BIO.B Bio-Rad Laboratories Inc Since 2026-07-07 090572207 Equity (Common)
0.01%
 $1.64 5,849
516 AVTR Avantor Inc Since 2026-07-07 05352A100 Equity (Common)
0.01%
 $1.72 212,877
517 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.04%
 $9.46 285,697
518 U Unity Software Inc Since 2026-07-07 91332U101 Equity (Common)
0.01%
 $3.01 113,892
519 FANG Diamondback Energy Inc Since 2026-07-07 25278X109 Equity (Common)
0.06%
 $12.74 61,955
520 KNSL Kinsale Capital Group Inc Since 2026-07-07 49714P108 Equity (Common)
0.01%
 $2.25 6,944
521 NVR NVR Inc Since 2026-07-07 62944T105 Equity (Common)
0.03%
 $5.64 893
522 EA Electronic Arts Inc Since 2026-07-07 285512109 Equity (Common)
0.07%
 $14.48 71,570
523 CACI CACI International Inc Since 2026-07-07 127190304 Equity (Common)
0.02%
 $3.68 7,090
524 VRSK Verisk Analytics Inc Since 2026-07-07 92345Y106 Equity (Common)
0.04%
 $8.20 44,459
525 HUM Humana Inc Since 2026-07-07 444859102 Equity (Common)
0.04%
 $9.06 38,316
526 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
0.01%
 $2.65 60,552
527 TPR Tapestry Inc Since 2026-07-07 876030107 Equity (Common)
0.04%
 $9.37 64,625
528 KEYS Keysight Technologies Inc Since 2026-07-07 49338L103 Equity (Common)
0.09%
 $19.12 54,647
529 PINS Pinterest Inc Since 2026-07-07 72352L106 Equity (Common)
0.02%
 $3.68 187,402
530 RPM RPM International Inc Since 2026-07-07 749685103 Equity (Common)
0.02%
 $4.10 40,252
531 CHD Church & Dwight Co Inc Since 2026-07-07 171340102 Equity (Common)
0.03%
 $7.33 75,562
532 TWLO Twilio Inc Since 2026-07-07 90138F102 Equity (Common)
0.03%
 $7.14 48,225
533 LTH Life Time Group Holdings Inc Since 2026-07-07 53190C102 Equity (Common)
0.01%
 $1.31 48,702
534 CHH Choice Hotels International Inc Since 2026-07-07 169905106 Equity (Common)
0.00%
 $0.66 6,658
535 SNPS Synopsys Inc Since 2026-07-07 871607107 Equity (Common)
0.14%
 $29.47 61,074
536 QXO QXO Inc Since 2026-07-07 82846H405 Equity (Common)
0.02%
 $3.26 162,601
537 VSNT Versant Media Group Inc Since 2026-07-07 925283103 Equity (Common)
0.01%
 $1.86 46,404
538 OVV Ovintiv Inc Since 2026-07-07 69047Q102 Equity (Common)
0.03%
 $5.41 87,812
539 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
5.94%
 $1271.55 4,686,021
540 EGP EastGroup Properties Inc Since 2026-07-07 277276101 Equity (Common)
0.02%
 $3.42 16,995
541 SW Smurfit Westrock PLC Since 2026-07-07 — Equity (Common)
0.03%
 $6.43 167,516
542 GME GameStop Corp Since 2026-07-07 36467W109 Equity (Common)
0.02%
 $3.31 132,496
543 ROKU Roku Inc Since 2026-07-07 77543R102 Equity (Common)
0.02%
 $4.83 41,478
544 LII Lennox International Inc Since 2026-07-07 526107107 Equity (Common)
0.03%
 $5.47 10,234
545 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.11%
 $22.78 32,214
546 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.05%
 $10.00 33,311
547 BLDR Builders FirstSource Inc Since 2026-07-07 12008R107 Equity (Common)
0.01%
 $2.79 35,226
548 JEF Jefferies Financial Group Inc Since 2026-07-07 47233W109 Equity (Common)
0.01%
 $2.49 51,551
549 CHWY Chewy Inc Since 2026-07-07 16679L109 Equity (Common)
0.01%
 $1.94 76,103
550 SMMT Summit Therapeutics Inc Since 2026-07-07 86627T108 Equity (Common)
0.01%
 $1.09 50,934
551 HWM Howmet Aerospace Inc Since 2026-07-07 443201108 Equity (Common)
0.15%
 $31.16 128,211
552 ADP Automatic Data Processing Inc Since 2026-07-07 053015103 Equity (Common)
0.13%
 $27.23 128,490
553 RIVN Rivian Automotive Inc Since 2026-07-07 76954A103 Equity (Common)
0.02%
 $4.22 257,124
554 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J103 Equity (Common)
0.02%
 $4.81 37,233
555 PRU Prudential Financial Inc Since 2026-07-07 744320102 Equity (Common)
0.05%
 $10.94 111,540
556 CRCL Circle Internet Group Inc Since 2026-07-07 172573107 Equity (Common)
0.01%
 $1.56 17,176
557 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
0.10%
 $20.77 103,383
558 NDAQ Nasdaq Inc Since 2026-07-07 631103108 Equity (Common)
0.06%
 $13.12 142,760
559 STAG STAG Industrial Inc Since 2026-07-07 85254J102 Equity (Common)
0.01%
 $2.35 61,025
560 MUSA Murphy USA Inc Since 2026-07-07 626755102 Equity (Common)
0.01%
 $3.13 5,325
561 CVLT Commvault Systems Inc Since 2026-07-07 204166102 Equity (Common)
0.01%
 $1.38 13,902
562 CLH Clean Harbors Inc Since 2026-07-07 184496107 Equity (Common)
0.02%
 $5.05 16,156
563 VGNT Versigent PLC Since 2026-07-07 — Equity (Common)
0.00%
 $0.78 22,407
564 GBCI Glacier Bancorp Inc Since 2026-07-07 37637Q105 Equity (Common)
0.01%
 $2.03 41,422
565 EFX Equifax Inc Since 2026-07-07 294429105 Equity (Common)
0.03%
 $6.69 38,454
566 FITB Fifth Third Bancorp Since 2026-07-07 316773100 Equity (Common)
0.07%
 $14.61 287,722
567 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.14%
 $29.60 151,398
568 MTD Mettler-Toledo International Inc Since 2026-07-07 592688105 Equity (Common)
0.04%
 $8.31 6,507
569 URBN Urban Outfitters Inc Since 2026-07-07 917047102 Equity (Common)
0.01%
 $1.24 17,626
570 IBP Installed Building Products Inc Since 2026-07-07 45780R101 Equity (Common)
0.01%
 $2.08 7,209
571 TPG TPG Inc Since 2026-07-07 872657101 Equity (Common)
0.01%
 $1.81 41,588
572 CHTR Charter Communications Inc Since 2026-07-07 16119P108 Equity (Common)
0.02%
 $4.53 27,449
573 ACT Enact Holdings Inc Since 2026-07-07 29249E109 Equity (Common)
0.00%
 $0.43 9,991
574 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
0.05%
 $9.68 67,522
575 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
0.04%
 $8.19 32,786
576 DAL Delta Air Lines Inc Since 2026-07-07 247361702 Equity (Common)
0.07%
 $14.08 207,124
577 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C100 Equity (Common)
0.01%
 $2.69 74,996
578 TOST Toast Inc Since 2026-07-07 888787108 Equity (Common)
0.02%
 $4.36 152,854
579 WH Wyndham Hotels & Resorts Inc Since 2026-07-07 98311A105 Equity (Common)
0.01%
 $1.98 24,378
580 LVS Las Vegas Sands Corp Since 2026-07-07 517834107 Equity (Common)
0.02%
 $5.26 96,269
581 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.20%
 $43.28 257,100
582 TROW T Rowe Price Group Inc Since 2026-07-07 74144T108 Equity (Common)
0.03%
 $7.19 69,844
583 THO Thor Industries Inc Since 2026-07-07 885160101 Equity (Common)
0.01%
 $1.36 17,156
584 VMI Valmont Industries Inc Since 2026-07-07 920253101 Equity (Common)
0.01%
 $3.21 6,318
585 CELH Celsius Holdings Inc Since 2026-07-07 15118V207 Equity (Common)
0.01%
 $1.71 50,894
586 GTLS Chart Industries Inc Since 2026-07-07 16115Q308 Equity (Common)
0.01%
 $2.96 14,216
587 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.06%
 $12.76 434,036
588 MRK Merck & Co Inc Since 2026-07-07 58933Y105 Equity (Common)
0.40%
 $86.50 792,269
589 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
0.16%
 $33.89 31,297
590 VLY Valley National Bancorp Since 2026-07-07 919794107 Equity (Common)
0.01%
 $2.08 153,346
591 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
0.02%
 $3.60 222,403
592 BR Broadridge Financial Solutions Inc Since 2026-07-07 11133T103 Equity (Common)
0.03%
 $5.75 37,322
593 STE STERIS PLC Since 2026-07-07 — Equity (Common)
0.03%
 $6.82 31,423
594 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.20%
 $42.13 97,703
595 ELS Equity LifeStyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.02%
 $3.96 62,569
596 WST West Pharmaceutical Services Inc Since 2026-07-07 955306105 Equity (Common)
0.03%
 $6.85 23,033
597 CRH CRH PLC Since 2026-07-07 — Equity (Common)
0.12%
 $25.32 213,791
598 MORN Morningstar Inc Since 2026-07-07 617700109 Equity (Common)
0.01%
 $1.24 7,321
599 FLUT Flutter Entertainment PLC Since 2026-07-07 — Equity (Common)
0.03%
 $6.06 56,166
600 ORA Ormat Technologies Inc Since 2026-07-07 686688102 Equity (Common)
0.01%
 $2.24 19,465
601 ZG Zillow Group Inc Since 2026-07-07 98954M200 Equity (Common)
0.01%
 $2.50 56,281
602 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.08%
 $16.95 82,123
603 GPN Global Payments Inc Since 2026-07-07 37940X102 Equity (Common)
0.03%
 $5.39 74,915
604 HSIC Henry Schein Inc Since 2026-07-07 806407102 Equity (Common)
0.01%
 $2.36 31,668
605 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
1.26%
 $269.57 860,602
606 SN SharkNinja Inc Since 2026-07-07 — Equity (Common)
0.01%
 $2.62 22,717
607 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
3.86%
 $826.50 3,118,142
608 HPQ HP Inc Since 2026-07-07 40434L105 Equity (Common)
0.03%
 $6.08 291,428
609 LCID Lucid Group Inc Since 2026-07-07 549498202 Equity (Common)
0.00%
 $0.30 47,343
610 PATH UiPath Inc Since 2026-07-07 90364P105 Equity (Common)
0.01%
 $1.36 131,824
611 CTRE CareTrust REIT Inc Since 2026-07-07 14174T107 Equity (Common)
0.01%
 $2.79 70,850
612 RNA Atrium Therapeutics Inc Since 2026-07-07 04965N104 Equity (Common)
0.00%
 $0.06 4,540
613 RPRX Royalty Pharma PLC Since 2026-07-07 — Equity (Common)
0.03%
 $6.01 119,900
614 BLD TopBuild Corp Since 2026-07-07 89055F103 Equity (Common)
0.02%
 $3.98 8,989
615 ROIV Roivant Sciences Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $4.12 144,252
616 MSI Motorola Solutions Inc Since 2026-07-07 620076307 Equity (Common)
0.11%
 $23.19 52,830
617 AAON AAON Inc Since 2026-07-07 000360206 Equity (Common)
0.01%
 $2.00 21,436
618 COIN Coinbase Global Inc Since 2026-07-07 19260Q107 Equity (Common)
0.06%
 $13.37 71,205
619 LRN Stride Inc Since 2026-07-07 86333M108 Equity (Common)
0.01%
 $1.35 13,855
620 GGG Graco Inc Since 2026-07-07 384109104 Equity (Common)
0.02%
 $4.25 53,000
621 IDXX IDEXX Laboratories Inc Since 2026-07-07 45168D104 Equity (Common)
0.07%
 $14.29 25,480
622 RS Reliance Inc Since 2026-07-07 759509102 Equity (Common)
0.03%
 $6.07 16,740
623 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.09%
 $18.58 200,918
624 MHK Mohawk Industries Inc Since 2026-07-07 608190104 Equity (Common)
0.01%
 $1.71 16,189
625 FND Floor & Decor Holdings Inc Since 2026-07-07 339750101 Equity (Common)
0.01%
 $1.61 33,359
626 BAX Baxter International Inc Since 2026-07-07 071813109 Equity (Common)
0.01%
 $2.88 163,922
627 FCN FTI Consulting Inc Since 2026-07-07 302941109 Equity (Common)
0.01%
 $1.73 9,634
628 LOAR Loar Holdings Inc Since 2026-07-07 53947R105 Equity (Common)
0.00%
 $0.64 11,330
629 UPST Upstart Holdings Inc Since 2026-07-07 91680M107 Equity (Common)
0.00%
 $0.86 27,252
630 ESI Element Solutions Inc Since 2026-07-07 28618M106 Equity (Common)
0.01%
 $3.11 72,932
631 RNR RenaissanceRe Holdings Ltd Since 2026-07-07 — Equity (Common)
0.02%
 $4.25 13,860
632 AIG American International Group Inc Since 2026-07-07 026874784 Equity (Common)
0.06%
 $12.76 170,643
633 ARW Arrow Electronics Inc Since 2026-07-07 042735100 Equity (Common)
0.01%
 $3.04 16,185
634 NLY Annaly Capital Management Inc Since 2026-07-07 035710839 Equity (Common)
0.02%
 $5.32 232,245
635 GILD Gilead Sciences Inc Since 2026-07-07 375558103 Equity (Common)
0.24%
 $51.86 396,350
636 KRMN Karman Holdings Inc Since 2026-07-07 485924104 Equity (Common)
0.01%
 $1.66 24,414
637 COP ConocoPhillips Since 2026-07-07 20825C104 Equity (Common)
0.23%
 $49.21 391,261
638 EAT Brinker International Inc Since 2026-07-07 109641100 Equity (Common)
0.01%
 $2.07 13,619
Frequently Asked Questions — SCHWAB INVESTMENTS
What type of mutual fund is SCHWAB INVESTMENTS?
SCHWAB INVESTMENTS is a SEC-registered Equity fund, with $21.4B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, SCHWAB INVESTMENTS holds 638 portfolio positions, all detailed in the holdings table on this page.
What are SCHWAB INVESTMENTS's assets under management (AUM)?
SCHWAB INVESTMENTS has $21.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are SCHWAB INVESTMENTS's top holdings?
According to SCHWAB INVESTMENTS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include WESCO International Inc, Honeywell International Inc, Ionis Pharmaceuticals Inc , among others. The complete list of all 638 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is SCHWAB INVESTMENTS's expense ratio?
Expense ratio data for SCHWAB INVESTMENTS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find SCHWAB INVESTMENTS's SEC filings?
SCHWAB INVESTMENTS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000869365. You can access all of SCHWAB INVESTMENTS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000869365). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is SCHWAB INVESTMENTS's holdings data on StockSifting?
Holdings data for SCHWAB INVESTMENTS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.