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Schwab U.S. Large-Cap ETF Holdings

SCHX was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 53721.68m in AUM and 749 holdings. SCHX tracks a market-cap-weighted index of the 750 largest US companies.

Last Updated: 4 days, 11 hours ago

Last reported holdings - Schwab U.S. Large-Cap ETF

Ticker Name Est. Value
MSFT
Microsoft Corp $3.6 billion
NVDA
NVIDIA Corp $3.5 billion
AAPL
Apple Inc $2.9 billion
AMZN
Amazon.com Inc $2.0 billion
META
Meta Platforms Inc Class A $1.5 billion
AVGO
Broadcom Inc $1.2 billion
GOOGL
Alphabet Inc Class A $1.0 billion
BRK.B
Berkshire Hathaway Inc Class B $885.4 million
TSLA
Tesla Inc $884.5 million
GOOG
Alphabet Inc Class C $837.0 million
JPM
JPMorgan Chase & Co $753.0 million
LLY
Eli Lilly and Co $622.7 million
V
Visa Inc Class A $616.0 million
NFLX
Netflix Inc $521.6 million
XOM
Exxon Mobil Corp $495.7 million
MA
Mastercard Inc Class A $463.3 million
COST
Costco Wholesale Corp $433.7 million
WMT
Walmart Inc $408.4 million
PG
Procter & Gamble Co $371.4 million
JNJ
Johnson & Johnson $366.6 million
HD
The Home Depot Inc $346.1 million
ORCL
Oracle Corp $337.5 million
ABBV
AbbVie Inc $327.1 million
BAC
Bank of America Corp $292.7 million
PM
Philip Morris International Inc $285.0 million
UNH
UnitedHealth Group Inc $284.1 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $283.0 million
KO
Coca-Cola Co $269.4 million
IBM
International Business Machines Corp $261.4 million
CSCO
Cisco Systems Inc $260.1 million
GE
GE Aerospace $252.7 million
CRM
Salesforce Inc $251.2 million
CVX
Chevron Corp $248.7 million
WFC
Wells Fargo & Co $238.1 million
ABT
Abbott Laboratories $229.4 million
LIN
Linde PLC $219.3 million
INTU
Intuit Inc $213.9 million
DIS
The Walt Disney Co $213.4 million
MCD
McDonald's Corp $209.4 million
NOW
ServiceNow Inc $206.9 million
AMD
Advanced Micro Devices Inc $205.9 million
T
AT&T Inc $198.3 million
MRK
Merck & Co Inc $197.8 million
RTX
RTX Corp $197.7 million
ACN
Accenture PLC Class A $195.2 million
GS
The Goldman Sachs Group Inc $194.9 million
ISRG
Intuitive Surgical Inc $182.6 million
TXN
Texas Instruments Inc $179.9 million
PEP
PepsiCo Inc $177.1 million
UBER
Uber Technologies Inc $177.0 million
BKNG
Booking Holdings Inc $176.5 million
VZ
Verizon Communications Inc $176.0 million
CAT
Caterpillar Inc $170.8 million
QCOM
Qualcomm Inc $170.8 million
ADBE
Adobe Inc $166.4 million
AXP
American Express Co $162.5 million
MS
Morgan Stanley $160.9 million
SPGI
S&P Global Inc $157.9 million
AMGN
Amgen Inc $155.7 million
PGR
Progressive Corp $155.7 million
SCHW
Charles Schwab Corp $150.6 million
BA
Boeing Co $149.9 million
BSX
Boston Scientific Corp $149.7 million
TMO
Thermo Fisher Scientific Inc $149.2 million
NEE
NextEra Energy Inc $147.8 million
C
Citigroup Inc $145.0 million
HON
Honeywell International Inc $144.0 million
AMAT
Applied Materials Inc $141.5 million
BLK
BlackRock Inc $141.0 million
TJX
TJX Companies Inc $138.3 million
PFE
Pfizer Inc $136.0 million
GEV
GE Vernova Inc $134.6 million
GILD
Gilead Sciences Inc $134.4 million
MU
Micron Technology Inc $133.9 million
PANW
Palo Alto Networks Inc $133.6 million
UNP
Union Pacific Corp $133.1 million
DE
Deere & Co $132.5 million
ETN
Eaton Corp PLC $130.5 million
CMCSA
Comcast Corp Class A $130.2 million
SYK
Stryker Corp $128.2 million
DHR
Danaher Corp $125.3 million
ADP
Automatic Data Processing Inc $125.1 million
COF
Capital One Financial Corp $123.5 million
COP
ConocoPhillips $121.6 million
CRWD
CrowdStrike Holdings Inc Class A $121.3 million
LOW
Lowe's Companies Inc $119.7 million
KLAC
KLA Corp $118.8 million
LRCX
Lam Research Corp $118.7 million
VRTX
Vertex Pharmaceuticals Inc $113.6 million
ADI
Analog Devices Inc $112.7 million
APH
Amphenol Corp Class A $112.2 million
MDT
Medtronic PLC $110.3 million
MMC
Marsh & McLennan Companies Inc $106.1 million
TMUS
T-Mobile US Inc $106.1 million
CB
Chubb Ltd $105.6 million
SBUX
Starbucks Corp $103.9 million
ICE
Intercontinental Exchange Inc $103.9 million
AMT
American Tower Corp $100.5 million
LMT
Lockheed Martin Corp $100.3 million
MO
Altria Group Inc $100.0 million
BX
Blackstone Inc $99.2 million
PLD
Prologis Inc $97.3 million
CME
CME Group Inc Class A $97.2 million
SO
Southern Co $96.7 million
BMY
Bristol-Myers Squibb Co $95.8 million
CEG
Constellation Energy Corp $95.7 million
TT
Trane Technologies PLC Class A $94.6 million
FI
Fiserv Inc $92.8 million
ANET
Arista Networks Inc $92.5 million
WELL
Welltower Inc $92.3 million
MCK
McKesson Corp $90.9 million
INTC
Intel Corp $90.0 million
MSTR
Strategy Class A $89.3 million
DUK
Duke Energy Corp $88.9 million
ELV
Elevance Health Inc $86.8 million
EQIX
Equinix Inc $86.2 million
MDLZ
Mondelez International Inc Class A $85.7 million
WM
Waste Management Inc $85.6 million
CI
The Cigna Group $85.5 million
CVS
CVS Health Corp $84.6 million
PH
Parker Hannifin Corp $84.0 million
CDNS
Cadence Design Systems Inc $81.9 million
KKR
KKR & Co Inc Ordinary Shares $81.6 million
AJG
Arthur J. Gallagher & Co $80.4 million
APP
AppLovin Corp Ordinary Shares - Class A $80.3 million
TDG
TransDigm Group Inc $79.9 million
MMM
3M Co $77.2 million
SHW
Sherwin-Williams Co $76.8 million
ORLY
O'Reilly Automotive Inc $76.7 million
AON
Aon PLC Class A $76.0 million
CTAS
Cintas Corp $75.9 million
DASH
DoorDash Inc Ordinary Shares - Class A $74.4 million
SNPS
Synopsys Inc $73.4 million
MCO
Moodys Corp $73.0 million
UPS
United Parcel Service Inc Class B $72.8 million
ZTS
Zoetis Inc Class A $72.3 million
CL
Colgate-Palmolive Co $71.8 million
EMR
Emerson Electric Co $71.7 million
GD
General Dynamics Corp $71.4 million
WMB
Williams Companies Inc $71.2 million
NKE
Nike Inc Class B $70.8 million
EOG
EOG Resources Inc $70.0 million
PYPL
PayPal Holdings Inc $69.9 million
CMG
Chipotle Mexican Grill Inc $69.6 million
HWM
Howmet Aerospace Inc $69.5 million
SNOW
Snowflake Inc Ordinary Shares - Class A $69.1 million
NOC
Northrop Grumman Corp $68.6 million
PNC
PNC Financial Services Group Inc $68.4 million
JCI
Johnson Controls International PLC Registered Shares $68.4 million
MSI
Motorola Solutions Inc $67.8 million
HCA
HCA Healthcare Inc $66.6 million
USB
U.S. Bancorp $66.5 million
NEM
Newmont Corp $66.5 million
ECL
Ecolab Inc $65.8 million
FTNT
Fortinet Inc $65.4 million
RCL
Royal Caribbean Group $65.0 million
ITW
Illinois Tool Works Inc $64.5 million
BK
Bank of New York Mellon Corp $64.4 million
ADSK
Autodesk Inc $63.8 million
None
S+p500 Emini Fut Sep25 Xcme 20250919 $63.4 million
CSX
CSX Corp $61.8 million
APD
Air Products and Chemicals Inc $61.7 million
CRH
CRH PLC $60.9 million
AZO
AutoZone Inc $60.8 million
MRVL
Marvell Technology Inc $60.7 million
VST
Vistra Corp $60.5 million
ROP
Roper Technologies Inc $60.3 million
TRV
The Travelers Companies Inc $60.1 million
FCX
Freeport-McMoRan Inc $59.5 million
HLT
Hilton Worldwide Holdings Inc $59.3 million
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $59.3 million
MAR
Marriott International Inc Class A $58.7 million
ABNB
Airbnb Inc Ordinary Shares - Class A $57.7 million
NSC
Norfolk Southern Corp $56.7 million
AXON
Axon Enterprise Inc $56.5 million
CARR
Carrier Global Corp Ordinary Shares $56.3 million
NET
Cloudflare Inc $55.7 million
DLR
Digital Realty Trust Inc $55.6 million
RBLX
Roblox Corp Ordinary Shares - Class A $54.9 million
AEP
American Electric Power Co Inc $54.1 million
NXPI
NXP Semiconductors NV $54.0 million
MPC
Marathon Petroleum Corp $53.7 million
REGN
Regeneron Pharmaceuticals Inc $53.5 million
HOOD
Robinhood Markets Inc Class A $53.3 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $53.2 million
KMI
Kinder Morgan Inc Class P $53.1 million
PWR
Quanta Services Inc $53.0 million
LNG
Cheniere Energy Inc $52.9 million
ALL
Allstate Corp $52.5 million
WDAY
Workday Inc Class A $51.8 million
PSX
Phillips 66 $51.4 million
TFC
Truist Financial Corp $51.3 million
CTVA
Corteva Inc $50.8 million
RSG
Republic Services Inc $50.6 million
COR
Cencora Inc $50.6 million
SLB
Schlumberger Ltd $50.6 million
O
Realty Income Corp $50.4 million
OKE
ONEOK Inc $50.4 million
AFL
Aflac Inc $50.4 million
AIG
American International Group Inc $49.8 million
FDX
FedEx Corp $49.2 million
PAYX
Paychex Inc $48.8 million
AMP
Ameriprise Financial Inc $48.7 million
BDX
Becton Dickinson & Co $48.7 million
TEL
TE Connectivity PLC Registered Shares $48.7 million
FLUT
Flutter Entertainment PLC $48.4 million
SPG
Simon Property Group Inc $48.0 million
GM
General Motors Co $48.0 million
PCAR
PACCAR Inc $47.7 million
FAST
Fastenal Co $47.6 million
LHX
L3Harris Technologies Inc $47.3 million
SRE
Sempra $46.9 million
GWW
W.W. Grainger Inc $46.6 million
PSA
Public Storage $46.2 million
URI
United Rentals Inc $45.3 million
D
Dominion Energy Inc $45.1 million
MET
MetLife Inc $45.0 million
VLO
Valero Energy Corp $44.9 million
KDP
Keurig Dr Pepper Inc $44.5 million
VRT
Vertiv Holdings Co Class A $44.3 million
MNST
Monster Beverage Corp $44.0 million
KR
The Kroger Co $43.8 million
FICO
Fair Isaac Corp $43.6 million
TGT
Target Corp $43.5 million
VRSK
Verisk Analytics Inc $43.5 million
CMI
Cummins Inc $43.3 million
EW
Edwards Lifesciences Corp $43.2 million
CCI
Crown Castle Inc $42.9 million
KMB
Kimberly-Clark Corp $42.8 million
EXC
Exelon Corp $42.7 million
MSCI
MSCI Inc $42.6 million
FIS
Fidelity National Information Services Inc $42.6 million
IDXX
IDEXX Laboratories Inc $42.6 million
ROST
Ross Stores Inc $42.5 million
FERG
Ferguson Enterprises Inc $42.2 million
CPRT
Copart Inc $42.1 million
VEEV
Veeva Systems Inc Class A $42.0 million
KVUE
Kenvue Inc $41.2 million
F
Ford Motor Co $40.5 million
AME
AMETEK Inc $40.5 million
PEG
Public Service Enterprise Group Inc $40.3 million
TTWO
Take-Two Interactive Software Inc $40.2 million
ALNY
Alnylam Pharmaceuticals Inc $39.9 million
CAH
Cardinal Health Inc $39.8 million
HES
Hess Corp $39.7 million
CTSH
Cognizant Technology Solutions Corp Class A $39.4 million
DDOG
Datadog Inc Class A $39.1 million
BKR
Baker Hughes Co Class A $39.1 million
CBRE
CBRE Group Inc Class A $39.0 million
YUM
Yum Brands Inc $39.0 million
GLW
Corning Inc $38.8 million
OTIS
Otis Worldwide Corp Ordinary Shares $37.7 million
XEL
Xcel Energy Inc $37.6 million
EBAY
eBay Inc $37.1 million
TRGP
Targa Resources Corp $37.1 million
RMD
ResMed Inc $36.6 million
PRU
Prudential Financial Inc $36.5 million
ROK
Rockwell Automation Inc $36.3 million
MCHP
Microchip Technology Inc $36.3 million
SYY
Sysco Corp $36.3 million
CHTR
Charter Communications Inc Class A $36.1 million
DELL
Dell Technologies Inc Ordinary Shares - Class C $36.1 million
HIG
The Hartford Insurance Group Inc $36.0 million
EA
Electronic Arts Inc $35.7 million
XYZ
Block Inc Class A $35.5 million
NDAQ
Nasdaq Inc $35.4 million
EQT
EQT Corp $35.1 million
ED
Consolidated Edison Inc $35.0 million
ETR
Entergy Corp $34.8 million
CVNA
Carvana Co Class A $34.8 million
WAB
Westinghouse Air Brake Technologies Corp $34.3 million
VMC
Vulcan Materials Co $34.2 million
DHI
D.R. Horton Inc $34.0 million
VICI
VICI Properties Inc Ordinary Shares $33.9 million
ACGL
Arch Capital Group Ltd $33.7 million
CSGP
CoStar Group Inc $33.5 million
A
Agilent Technologies Inc $33.2 million
WEC
WEC Energy Group Inc $33.2 million
MPWR
Monolithic Power Systems Inc $33.0 million
MLM
Martin Marietta Materials Inc $33.0 million
GEHC
GE HealthCare Technologies Inc Common Stock $32.6 million
IR
Ingersoll Rand Inc $32.5 million
TEAM
Atlassian Corp Class A $32.5 million
DXCM
DexCom Inc $32.0 million
EFX
Equifax Inc $31.9 million
EXR
Extra Space Storage Inc $31.4 million
OXY
Occidental Petroleum Corp $31.0 million
IT
Gartner Inc $31.0 million
ARES
Ares Management Corp Ordinary Shares - Class A $30.9 million
NRG
NRG Energy Inc $30.9 million
HEI
Heico Corp $30.6 million
XYL
Xylem Inc $30.4 million
TTD
The Trade Desk Inc Class A $30.4 million
DAL
Delta Air Lines Inc $30.4 million
GRMN
Garmin Ltd $30.3 million
IRM
Iron Mountain Inc $30.2 million
LPLA
LPL Financial Holdings Inc $30.0 million
PCG
PG&E Corp $29.7 million
WTW
Willis Towers Watson PLC $29.6 million
MTB
M&T Bank Corp $29.6 million
ANSS
Ansys Inc $29.5 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $29.3 million
ZS
Zscaler Inc $29.3 million
AVB
AvalonBay Communities Inc $29.3 million
GIS
General Mills Inc $29.2 million
HUM
Humana Inc $29.1 million
HUBS
HubSpot Inc $28.9 million
NUE
Nucor Corp $28.7 million
FANG
Diamondback Energy Inc $28.4 million
DD
DuPont de Nemours Inc $28.1 million
BR
Broadridge Financial Solutions Inc $27.9 million
STT
State Street Corp $27.8 million
STX
Seagate Technology Holdings PLC $27.7 million
KEYS
Keysight Technologies Inc $27.6 million
AWK
American Water Works Co Inc $27.5 million
VTR
Ventas Inc $27.4 million
DTE
DTE Energy Co $27.4 million
RJF
Raymond James Financial Inc $27.3 million
TSCO
Tractor Supply Co $27.2 million
CNC
Centene Corp $27.2 million
LULU
Lululemon Athletica Inc $26.3 million
DRI
Darden Restaurants Inc $26.3 million
ADM
Archer-Daniels-Midland Co $26.0 million
IQV
IQVIA Holdings Inc $25.7 million
BRO
Brown & Brown Inc $25.7 million
AEE
Ameren Corp $25.5 million
LEN
Lennar Corp Class A $25.5 million
FITB
Fifth Third Bancorp $25.4 million
EXE
Expand Energy Corp Ordinary Shares - New $25.2 million
GDDY
GoDaddy Inc Class A $25.1 million
MKL
Markel Group Inc $25.0 million
TYL
Tyler Technologies Inc $25.0 million
DG
Dollar General Corp $25.0 million
PPG
PPG Industries Inc $25.0 million
HSY
The Hershey Co $24.9 million
STZ
Constellation Brands Inc Class A $24.9 million
PPL
PPL Corp $24.7 million
SBAC
SBA Communications Corp Class A $24.6 million
CCL
Carnival Corp $24.4 million
IP
International Paper Co $24.2 million
MTD
Mettler-Toledo International Inc $24.2 million
DOV
Dover Corp $24.2 million
UAL
United Airlines Holdings Inc $24.2 million
ATO
Atmos Energy Corp $24.2 million
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $24.1 million
VLTO
Veralto Corp $24.1 million
FTV
Fortive Corp $23.7 million
CHD
Church & Dwight Co Inc $23.6 million
CBOE
Cboe Global Markets Inc $23.6 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $23.5 million
EQR
Equity Residential $23.5 million
HPE
Hewlett Packard Enterprise Co $23.5 million
STE
Steris PLC $23.3 million
SYF
Synchrony Financial $23.3 million
ES
Eversource Energy $23.3 million
VRSN
VeriSign Inc $23.2 million
CNP
CenterPoint Energy Inc $23.2 million
TDY
Teledyne Technologies Inc $22.9 million
CPAY
Corpay Inc $22.9 million
HPQ
HP Inc $22.8 million
CDW
CDW Corp $22.7 million
LYV
Live Nation Entertainment Inc $22.7 million
CINF
Cincinnati Financial Corp $22.7 million
DVN
Devon Energy Corp $22.7 million
IBKR
Interactive Brokers Group Inc Class A $22.6 million
HBAN
Huntington Bancshares Inc $22.5 million
KHC
The Kraft Heinz Co $22.4 million
ON
ON Semiconductor Corp $22.2 million
NTRA
Natera Inc $22.1 million
EME
EMCOR Group Inc $22.0 million
WRB
WR Berkley Corp $21.9 million
ULTA
Ulta Beauty Inc $21.9 million
SMCI
Super Micro Computer Inc $21.8 million
LH
Labcorp Holdings Inc $21.6 million
NTRS
Northern Trust Corp $21.6 million
JBL
Jabil Inc $21.5 million
K
Kellanova $21.5 million
PODD
Insulet Corp $21.3 million
SW
Smurfit WestRock PLC $21.2 million
NVR
NVR Inc $21.1 million
HUBB
Hubbell Inc $21.0 million
NTAP
NetApp Inc $21.0 million
FCNCA
First Citizens BancShares Inc Class A $20.9 million
AMCR
Amcor PLC Ordinary Shares $20.8 million
GWRE
Guidewire Software Inc $20.7 million
CMS
CMS Energy Corp $20.7 million
DOW
Dow Inc $20.7 million
TPL
Texas Pacific Land Corp $20.6 million
PINS
Pinterest Inc Class A $20.5 million
ZM
Zoom Communications Inc $20.4 million
TROW
T. Rowe Price Group Inc $20.3 million
WDC
Western Digital Corp $20.3 million
PTC
PTC Inc $20.3 million
FE
FirstEnergy Corp $20.3 million
WAT
Waters Corp $20.2 million
EXPE
Expedia Group Inc $20.1 million
DLTR
Dollar Tree Inc $20.0 million
HAL
Halliburton Co $20.0 million
PHM
PulteGroup Inc $19.9 million
DGX
Quest Diagnostics Inc $19.8 million
CTRA
Coterra Energy Inc Ordinary Shares $19.7 million
LDOS
Leidos Holdings Inc $19.5 million
RF
Regions Financial Corp $19.5 million
RBA.TO
RB Global Inc $19.3 million
WSM
Williams-Sonoma Inc $19.2 million
IFF
International Flavors & Fragrances Inc $19.2 million
EIX
Edison International $19.0 million
INVH
Invitation Homes Inc $19.0 million
CASY
Casey's General Stores Inc $19.0 million
STLD
Steel Dynamics Inc $18.9 million
GPN
Global Payments Inc $18.8 million
LUV
Southwest Airlines Co $18.7 million
WY
Weyerhaeuser Co $18.6 million
DKNG
DraftKings Inc Ordinary Shares - Class A $18.6 million
BIIB
Biogen Inc $18.5 million
MKC
McCormick & Co Inc Ordinary Shares (Non Voting) $18.4 million
ESS
Essex Property Trust Inc $18.4 million
NI
NiSource Inc $18.4 million
FOXA
Fox Corp Class A $18.3 million
NTNX
Nutanix Inc Class A $18.3 million
INSM
Insmed Inc $18.0 million
ZBH
Zimmer Biomet Holdings Inc $17.9 million
CF
CF Industries Holdings Inc $17.9 million
FIX
Comfort Systems USA Inc $17.8 million
CW
Curtiss-Wright Corp $17.7 million
CFG
Citizens Financial Group Inc $17.7 million
TWLO
Twilio Inc Class A $17.7 million
TRMB
Trimble Inc $17.6 million
MAA
Mid-America Apartment Communities Inc $17.5 million
EL
The Estee Lauder Companies Inc Class A $17.5 million
USFD
US Foods Holding Corp $17.5 million
TOST
Toast Inc Class A $17.5 million
FLEX
Flex Ltd $17.4 million
SSNC
SS&C Technologies Holdings Inc $17.3 million
LII
Lennox International Inc $17.3 million
TPR
Tapestry Inc $17.1 million
RS
Reliance Inc $16.8 million
DT
Dynatrace Inc Ordinary Shares $16.7 million
FFIV
F5 Inc $16.7 million
PKG
Packaging Corp of America $16.6 million
BALL
Ball Corp $16.6 million
TRU
TransUnion $16.6 million
GPC
Genuine Parts Co $16.5 million
PSTG
Pure Storage Inc Class A $16.2 million
MOH
Molina Healthcare Inc $16.2 million
EQH
Equitable Holdings Inc $16.2 million
FDS
FactSet Research Systems Inc $16.2 million
GEN
Gen Digital Inc $16.2 million
OKTA
Okta Inc Class A $16.2 million
TW
Tradeweb Markets Inc $16.2 million
SNA
Snap-on Inc $16.1 million
SFM
Sprouts Farmers Market Inc $16.1 million
THC
Tenet Healthcare Corp $16.0 million
PFG
Principal Financial Group Inc $15.9 million
EXPD
Expeditors International of Washington Inc $15.9 million
WST
West Pharmaceutical Services Inc $15.9 million
DPZ
Domino's Pizza Inc $15.8 million
J
Jacobs Solutions Inc $15.8 million
CSL
Carlisle Companies Inc $15.8 million
PNR
Pentair PLC $15.8 million
SOFI
SoFi Technologies Inc Ordinary Shares $15.8 million
ROL
Rollins Inc $15.7 million
TSN
Tyson Foods Inc Class A $15.6 million
L
Loews Corp $15.5 million
KEY
KeyCorp $15.5 million
None
Ssc Government Mm Gvmxx $15.5 million
APTV
Aptiv PLC $15.5 million
DECK
Deckers Outdoor Corp $15.5 million
FSLR
First Solar Inc $15.4 million
LYB
LyondellBasell Industries NV Class A $15.4 million
MDB
MongoDB Inc Class A $15.3 million
EVRG
Evergy Inc $15.3 million
LNT
Alliant Energy Corp $15.3 million
BAX
Baxter International Inc $15.2 million
DOCU
Docusign Inc $15.2 million
FTI
TechnipFMC PLC $15.1 million
CLX
Clorox Co $15.0 million
SUI
Sun Communities Inc $15.0 million
ACM
AECOM $14.9 million
ZBRA
Zebra Technologies Corp Ordinary Shares - Class A $14.8 million
WSO
Watsco Inc Ordinary Shares $14.8 million
BJ
BJ's Wholesale Club Holdings Inc $14.5 million
HOLX
Hologic Inc $14.4 million
LVS
Las Vegas Sands Corp $14.4 million
Z
Zillow Group Inc Class C $14.4 million
BURL
Burlington Stores Inc $14.3 million
EG
Everest Group Ltd $14.3 million
GGG
Graco Inc $14.2 million
XPO
XPO Inc $14.1 million
WWD
Woodward Inc $14.1 million
NWSA
News Corp Class A $14.1 million
KIM
Kimco Realty Corp $14.1 million
ILMN
Illumina Inc $14.1 million
FNF
Fidelity National Financial Inc $14.0 million
TER
Teradyne Inc $14.0 million
TXT
Textron Inc $14.0 million
AVY
Avery Dennison Corp $13.9 million
RPM
RPM International Inc $13.9 million
WPC
W.P. Carey Inc $13.8 million
COO
The Cooper Companies Inc $13.7 million
OMC
Omnicom Group Inc $13.7 million
BBY
Best Buy Co Inc $13.5 million
IEX
IDEX Corp $13.3 million
PFGC
Performance Food Group Co $13.3 million
SGI
Somnigroup International Inc $13.2 million
JKHY
Jack Henry & Associates Inc $13.2 million
TXRH
Texas Roadhouse Inc $13.1 million
BAH
Booz Allen Hamilton Holding Corp Class A $13.0 million
RGA
Reinsurance Group of America Inc $12.9 million
UTHR
United Therapeutics Corp $12.9 million
RPRX
Royalty Pharma PLC Class A $12.9 million
MAS
Masco Corp $12.9 million
UNM
Unum Group $12.7 million
GLPI
Gaming and Leisure Properties Inc $12.7 million
EWBC
East West Bancorp Inc $12.7 million
FTAI
FTAI Aviation Ltd $12.6 million
BLDR
Builders FirstSource Inc $12.6 million
NBIX
Neurocrine Biosciences Inc $12.5 million
COHR
Coherent Corp $12.5 million
AR
Antero Resources Corp $12.4 million
CPT
Camden Property Trust $12.4 million
UDR
UDR Inc $12.3 million
ALGN
Align Technology Inc $12.2 million
EHC
Encompass Health Corp $12.1 million
ITT
ITT Inc $12.1 million
APG
APi Group Corp $12.0 million
RNR
RenaissanceRe Holdings Ltd $12.0 million
ELS
Equity Lifestyle Properties Inc $11.9 million
JNPR
Juniper Networks Inc $11.9 million
DOC
Healthpeak Properties Inc $11.9 million
ALLE
Allegion PLC $11.9 million
AKAM
Akamai Technologies Inc $11.9 million
RGLD
Royal Gold Inc $11.8 million
CCK
Crown Holdings Inc $11.8 million
MANH
Manhattan Associates Inc $11.7 million
ENTG
Entegris Inc $11.7 million
AMH
American Homes 4 Rent Class A $11.6 million
NDSN
Nordson Corp $11.6 million
SWKS
Skyworks Solutions Inc $11.5 million
REG
Regency Centers Corp $11.5 million
MOS
The Mosaic Co $11.5 million
BG
Bunge Global SA $11.4 million
RVTY
Revvity Inc $11.4 million
PAYC
Paycom Software Inc $11.4 million
CLH
Clean Harbors Inc $11.4 million
OC
Owens-Corning Inc $11.4 million
NVT
nVent Electric PLC $11.4 million
LECO
Lincoln Electric Holdings Inc $11.4 million
LBRDK
Liberty Broadband Corp Registered Shs Series -C- $11.3 million
SCI
Service Corp International $11.3 million
TKO
TKO Group Holdings Inc $11.3 million
CNH
CNH Industrial NV $11.2 million
INCY
Incyte Corp $11.1 million
NLY
Annaly Capital Management Inc $11.1 million
JLL
Jones Lang LaSalle Inc $11.0 million
CHRW
C.H. Robinson Worldwide Inc $11.0 million
ARE
Alexandria Real Estate Equities Inc $11.0 million
JBHT
JB Hunt Transport Services Inc $11.0 million
HST
Host Hotels & Resorts Inc $10.9 million
OVV
Ovintiv Inc $10.9 million
POOL
Pool Corp $10.9 million
CNM
Core & Main Inc Class A $10.6 million
ARMK
Aramark $10.6 million
LAMR
Lamar Advertising Co Class A $10.6 million
CIEN
Ciena Corp $10.5 million
TOL
Toll Brothers Inc $10.5 million
VTRS
Viatris Inc $10.5 million
BMRN
BioMarin Pharmaceutical Inc $10.5 million
OHI
Omega Healthcare Investors Inc $10.4 million
CACI
CACI International Inc Class A $10.4 million
KNSL
Kinsale Capital Group Inc $10.4 million
BXP
BXP Inc $10.3 million
ROKU
Roku Inc Class A $10.3 million
CAG
Conagra Brands Inc $10.2 million
PNW
Pinnacle West Capital Corp $10.2 million
RRC
Range Resources Corp $10.1 million
AIZ
Assurant Inc $10.1 million
WING
Wingstop Inc $10.1 million
SOLV
Solventum Corp $10.1 million
DKS
Dick's Sporting Goods Inc $10.1 million
FHN
First Horizon Corp $10.1 million
GL
Globe Life Inc $10.1 million
UHS
Universal Health Services Inc Class B $10.1 million
ALLY
Ally Financial Inc $10.0 million
SJM
JM Smucker Co $10.0 million
ATR
AptarGroup Inc $10.0 million
KMX
CarMax Inc $10.0 million
PEN
Penumbra Inc $9.9 million
CUBE
CubeSmart $9.8 million
CG
The Carlyle Group Inc $9.8 million
SWK
Stanley Black & Decker Inc $9.8 million
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $9.7 million
EXAS
Exact Sciences Corp $9.7 million
RIVN
Rivian Automotive Inc Class A $9.7 million
LKQ
LKQ Corp $9.6 million
EPAM
EPAM Systems Inc $9.6 million
PR
Permian Resources Corp Class A $9.5 million
SNX
TD Synnex Corp $9.5 million
TTEK
Tetra Tech Inc $9.4 million
RRX
Regal Rexnord Corp $9.3 million
HII
Huntington Ingalls Industries Inc $9.3 million
GME
GameStop Corp Class A $9.3 million
WTRG
Essential Utilities Inc $9.3 million
AFG
American Financial Group Inc $9.0 million
DAY
Dayforce Inc $9.0 million
AVTR
Avantor Inc $8.9 million
ERIE
Erie Indemnity Co Class A $8.9 million
EGP
EastGroup Properties Inc $8.9 million
HRL
Hormel Foods Corp $8.8 million
HAS
Hasbro Inc $8.8 million
OGE
OGE Energy Corp $8.8 million
SNAP
Snap Inc Class A $8.8 million
LAD
Lithia Motors Inc Class A $8.7 million
HSIC
Henry Schein Inc $8.7 million
BLD
TopBuild Corp $8.7 million
ORI
Old Republic International Corp $8.7 million
JEF
Jefferies Financial Group Inc $8.6 million
EMN
Eastman Chemical Co $8.6 million
WBS
Webster Financial Corp $8.6 million
IPG
The Interpublic Group of Companies Inc $8.6 million
MKTX
MarketAxess Holdings Inc $8.6 million
MRNA
Moderna Inc $8.6 million
TAP
Molson Coors Beverage Co Shs -B- Non-Voting $8.5 million
ACI
Albertsons Companies Inc Class A $8.5 million
AYI
Acuity Inc $8.3 million
CRBG
Corebridge Financial Inc $8.3 million
REXR
Rexford Industrial Realty Inc $8.2 million
CHE
Chemed Corp $8.2 million
SEIC
SEI Investments Co $8.1 million
AGNC
AGNC Investment Corp $8.1 million
WBA
Walgreens Boots Alliance Inc $8.1 million
DCI
Donaldson Co Inc $8.1 million
MORN
Morningstar Inc $8.1 million
NNN
NNN REIT Inc $8.0 million
ALV
Autoliv Inc $8.0 million
CFR
Cullen/Frost Bankers Inc $8.0 million
WMS
Advanced Drainage Systems Inc $8.0 million
NCLH
Norwegian Cruise Line Holdings Ltd $8.0 million
TECH
Bio-Techne Corp $7.9 million
PCTY
Paylocity Holding Corp $7.8 million
WYNN
Wynn Resorts Ltd $7.8 million
FND
Floor & Decor Holdings Inc Class A $7.8 million
WCC
WESCO International Inc $7.7 million
LW
Lamb Weston Holdings Inc $7.7 million
BSY
Bentley Systems Inc Ordinary Shares - Class B $7.7 million
APA
APA Corp $7.7 million
MTCH
Match Group Inc Ordinary Shares - New $7.7 million
WAL
Western Alliance Bancorp $7.6 million
MIDD
The Middleby Corp $7.6 million
PRMB
Primo Brands Corp Ordinary Shares - Class A $7.6 million
CRL
Charles River Laboratories International Inc $7.6 million
LNW
Light & Wonder Inc Ordinary Shares $7.5 million
QRVO
Qorvo Inc $7.5 million
GNRC
Generac Holdings Inc $7.5 million
MGM
MGM Resorts International $7.4 million
AES
The AES Corp $7.4 million
AOS
A.O. Smith Corp $7.4 million
MEDP
Medpace Holdings Inc $7.4 million
FRT
Federal Realty Investment Trust $7.3 million
CBSH
Commerce Bancshares Inc $7.3 million
PARA
Paramount Global Class B $7.3 million
AA
Alcoa Corp $7.3 million
CHDN
Churchill Downs Inc $7.3 million
MUSA
Murphy USA Inc $7.3 million
CMA
Comerica Inc $7.3 million
ESTC
Elastic NV $7.3 million
KBR
KBR Inc $7.2 million
BWA
BorgWarner Inc $7.1 million
ALB
Albemarle Corp $7.1 million
PCOR
Procore Technologies Inc $7.1 million
SAIA
Saia Inc $7.0 million
KNX
Knight-Swift Transportation Holdings Inc Class A $7.0 million
TTC
The Toro Co $7.0 million
MASI
Masimo Corp $7.0 million
U
Unity Software Inc Ordinary Shares $7.0 million
G
Genpact Ltd $6.9 million
ZION
Zions Bancorp NA $6.9 million
AAL
American Airlines Group Inc $6.9 million
ELAN
Elanco Animal Health Inc $6.9 million
BEN
Franklin Resources Inc $6.9 million
CELH
Celsius Holdings Inc $6.9 million
LSCC
Lattice Semiconductor Corp $6.8 million
OLED
Universal Display Corp $6.7 million
DINO
HF Sinclair Corp $6.6 million
JAZZ
Jazz Pharmaceuticals PLC $6.5 million
CHRD
Chord Energy Corp Ordinary Shares - New $6.5 million
VOYA
Voya Financial Inc $6.5 million
ARW
Arrow Electronics Inc $6.4 million
IVZ
Invesco Ltd $6.4 million
AXTA
Axalta Coating Systems Ltd $6.3 million
CPB
The Campbell's Co $6.3 million
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $6.3 million
STWD
Starwood Property Trust Inc $6.3 million
RGEN
Repligen Corp $6.2 million
AGCO
AGCO Corp $6.2 million
COKE
Coca-Cola Consolidated Inc $6.2 million
DAR
Darling Ingredients Inc $6.2 million
FBIN
Fortune Brands Innovations Inc $6.1 million
CAVA
Cava Group Inc $6.1 million
BF.B
Brown-Forman Corp Registered Shs -B- Non Vtg $6.1 million
None
Us Dollar $6.1 million
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N $6.1 million
ETSY
Etsy Inc $6.0 million
BBWI
Bath & Body Works Inc $6.0 million
DVA
DaVita Inc $5.9 million
CE
Celanese Corp Class A $5.9 million
TREX
Trex Co Inc $5.8 million
MTN
Vail Resorts Inc $5.7 million
CZR
Caesars Entertainment Inc $5.7 million
TFX
Teleflex Inc $5.5 million
HR
Healthcare Realty Trust Inc $5.4 million
PATH
UiPath Inc Class A $5.2 million
POST
Post Holdings Inc $5.2 million
NOV
NOV Inc $5.2 million
FMC
FMC Corp $5.1 million
MHK
Mohawk Industries Inc $5.1 million
CGNX
Cognex Corp $5.1 million
GNTX
Gentex Corp $5.0 million
WEX
WEX Inc $4.9 million
LEA
Lear Corp $4.8 million
WSC
WillScot Holdings Corp Ordinary Shares - Class A $4.8 million
ROIV
Roivant Sciences Ltd Ordinary Shares $4.8 million
ONTO
Onto Innovation Inc $4.8 million
SIRI
Sirius XM Holdings Inc $4.7 million
ENPH
Enphase Energy Inc $4.6 million
BIO
Bio-Rad Laboratories Inc Class A $4.5 million
COLD
Americold Realty Trust Inc $4.4 million
ST
Sensata Technologies Holding PLC $4.3 million
BRKR
Bruker Corp $4.3 million
RHI
Robert Half Inc $4.2 million
SARO
StandardAero Inc $4.0 million
VFC
VF Corp $3.9 million
CLF
Cleveland-Cliffs Inc $3.6 million
PSN
Parsons Corp $3.3 million
ADT
ADT Inc $3.3 million
PAG
Penske Automotive Group Inc $3.3 million
LBTYK
Liberty Global Ltd Class C $3.2 million
LINE
Lineage Inc REIT $2.5 million
WLK
Westlake Corp $2.5 million
LCID
Lucid Group Inc Shs $2.4 million
BOKF
BOK Financial Corp $2.1 million
ALAB
Astera Labs Inc $2.1 million
SRPT
Sarepta Therapeutics Inc $2.0 million
PPC
Pilgrims Pride Corp $1.9 million
COTY
Coty Inc Class A $1.8 million
UI
Ubiquiti Inc $1.7 million
SAIL
SailPoint Inc $1.4 million
REYN
Reynolds Consumer Products Inc Ordinary Shares $1.1 million
CNA
CNA Financial Corp $902897
None
Esc Gci Liberty Inc Sr Common Stock $0

Recent Changes - Schwab U.S. Large-Cap ETF

Date Ticker Name Change (Shares)
2025-06-04
AMTM
Amentum Holdings Inc -7,533
2025-05-20
DFS
Discover Financial Services -251,989
2025-05-17
AMTM
Amentum Holdings Inc 7,533
2025-03-25
MRP
Millrose Properties Inc Class A -121,811
2025-03-25
SNDK
Sandisk -113,142
2025-03-25
SAIL
Sailpoint 61,975
2025-03-15
AZPN
Aspen Technology Inc -26,322
2025-02-25
SNDK
Sandisk 112,247
2025-01-22
MRP-W
Millrose Pptys Cl A 120,835
2024-12-24
SARO
StandardAero Inc 58,821
2024-12-24
AGR
Avangrid Inc -65,904
2024-12-24
AMTM
Amentum Holdings Inc -120,443
2024-12-24
PRMW.TO
Primo Brands Corp Ordinary Shares - Class A 150,849
2024-12-19
CTLT
Catalent Inc -173,738
2024-12-18
APTV
Aptiv PLC 255,790
2024-12-18
APTV
Aptiv PLC -255,330
2024-11-21
RCM
R1 RCM Inc -148,862
2024-11-19
SNRE
Sunrise Communications AG ADR -311
2024-11-14
SNRE
Sunrise Communications AG ADR 63,329
2024-10-03
BLK
BlackRock Inc 124,178
2024-10-03
BLK
BlackRock Inc -124,178
2024-10-03
LRCX
Lam Research Corp 116,262
2024-10-03
LRCX
Lam Research Corp -116,262
2024-10-02
AMTM
Amentum Holdings Inc 112,289
2024-10-02
TEL
Te Connectivity 270,775
2024-10-02
SMCI
Super Micro Computer Inc 447,030
2024-10-02
TEL
TE Connectivity Ltd -270,490
2024-10-02
SMCI
Super Micro Computer Inc -44,658
2024-09-17
SIRI
Sirius XM Holdings Inc -224,391
2024-09-17
SIRI
Sirius XM Holdings Inc 224,439
2024-09-13
SIRI
Siriusxm Hldgs -224,391
2024-09-13
SIRI
Sirius XM Holdings Inc 224,391
2024-09-12
SIRI
Sirius XM Holdings Inc -575,560
2024-09-12
SIRI
Siriusxm Hldgs 224,391
2024-09-12
LM0C
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group -198,922
2024-07-26
LINE
Lineage 249
2024-07-12
QC10.DE
New York Community Bancorp Inc 698,248
2024-07-12
NYCB
New York Community Bancorp Inc -698,560
2024-07-09
WRK
WestRock Co -228,154
2024-07-09
SWR.L
Smurfit Kappa Group PLC 228,188
2024-06-26
GRAL
GRAIL Inc 23,210
2024-06-25
DJT
Trump Media & Technology Group Corp 43,967
2024-06-25
ALAB
Astera Labs Inc 18,206
2024-06-25
CRH
CRH PLC 603,500
2024-05-18
LH
Laboratory Corp of America Holdings 73,317
2024-05-18
LH
Laboratory Corp of America Holdings -73,317
2024-05-04
PXD
Pioneer Natural Resources Co -199,603
2024-03-26
CPAY
Corpay Inc 61,154
2024-03-26
CPAY
Corpay Inc -61,154
2024-03-22
ATMU
Atmus Filtration Technologies Inc -5,176
2024-03-20
KRTX
Karuna Therapeutics Inc -30,420
2024-03-20
ATMU
Atmus Filtration Technologies Inc 5,177
2024-03-19
SPLK
Splunk Inc -130,800
2023-12-19
NLOP
Net Lease Office Properties -12,065
2023-12-19
VSTS
Vestis Corp -109,060
2023-12-19
KLG
WK Kellogg Co -55,902
2023-12-15
SGEN
Seagen Inc Ordinary Shares -119,786
2023-11-25
1LGC.DE
Liberty Global PLC Class C -321,533
2023-11-25
LBTYK
Liberty Global Ltd Class C 321,533
2023-11-04
BG
Bunge Global SA 127,325
2023-11-04
BG
Bunge Ltd -127,271
2023-11-03
BG
Bunge Ltd 127,271
2023-11-03
NLOP
Net Lease Office Properties 12,065
2023-11-03
BG
Bunge Global Sa -127,127
2023-10-17
ATVI
Activision Blizzard Inc -598,053
2023-10-14
NATI
National Instruments Corp -108,974
2023-10-07
HZNP
Horizon Therapeutics PLC -191,393
2023-10-04
K
Kellanova Co -220,250
2023-10-04
K
Kellanova Co 220,250
2023-10-03
VLTO WI
Veralto Corp 182,924
2023-10-03
K
Kellanova Co 220,250
2023-10-03
KLG WI
WK Kellogg Co 55,062
2023-10-03
K
Kellogg Co -220,114
2023-10-03
VSTS WI
Vestis Corp 107,380
2023-09-19
CNXC
Concentrix Corp Ordinary Shares -35,645
2023-09-19
ROIV
Roivant Sciences Ltd Ordinary Shares 266,980
2023-09-19
OLPX
Olaplex Holdings Inc -69,949
2023-09-19
FG
F&G Annuities & Life Inc -15,617
2023-09-19
VTS
Vitesse Energy Inc -17,982
2023-09-19
AMC
AMC Entertainment Holdings Inc Class A -48,833
2023-09-19
LNC
Lincoln National Corp -128,736
2023-09-19
MBC
MasterBrand Inc Ordinary Shares -107,333
2023-09-19
IAC
IAC Inc Ordinary Shares - New -63,424
2023-09-19
NYCB
New York Community Bancorp Inc 601,824
2023-09-19
PFGC
Performance Food Group Co 129,296
2023-09-19
CVNA
Carvana Co Class A -85,714
2023-09-19
VNO
Vornado Realty Trust -133,546
2023-09-19
DNB
Dun & Bradstreet Holdings Inc Ordinary Shares -180,258
2023-09-19
LAD
Lithia Motors Inc Class A 22,786
2023-09-19
EME
EMCOR Group Inc 38,737
2023-09-19
TW
Tradeweb Markets Inc 95,258
2023-09-19
GH
Guardant Health Inc -96,241
2023-09-19
CELH
Celsius Holdings Inc 41,079
2023-09-19
BLD
TopBuild Corp 26,315
2023-09-19
NWL
Newell Brands Inc -312,992
2023-09-19
RXO
RXO Inc -99,987
2023-09-19
TDOC
Teladoc Health Inc -138,293
2023-09-19
KNSL
Kinsale Capital Group Inc 18,210
2023-09-19
CASY
Casey's General Stores Inc 31,008
2023-09-19
NOV
NOV Inc 327,097
2023-09-19
RRC
Range Resources Corp 201,081
2023-09-19
TOST
Toast Inc Class A 300,529
2023-09-19
AAP
Advance Auto Parts Inc -49,790
2023-09-19
MPW
Medical Properties Trust Inc -506,911
2023-09-19
KBR
KBR Inc 109,664
2023-09-19
HOG
Harley-Davidson Inc -109,373
2023-09-19
FTI
TechnipFMC PLC 362,046
2023-09-19
CLVT
Clarivate PLC Ordinary Shares -358,340
2023-09-19
LLYVK
Liberty Live Group Ordinary Shares Series C -55,759
2023-09-19
LSCC
Lattice Semiconductor Corp 114,215
2023-09-19
HOOD
Robinhood Markets Inc Class A 453,048
2023-09-19
MEDP
Medpace Holdings Inc 18,688
2023-09-19
BHVN
Biohaven Ltd -53,481
2023-09-19
LUMN
Lumen Technologies Inc Ordinary Shares -757,274
2023-09-19
KRC
Kilroy Realty Corp -88,411
2023-09-19
WCC
WESCO International Inc 36,367
2023-09-19
DKS
Dick's Sporting Goods Inc 52,083
2023-09-19
TTEK
Tetra Tech Inc 43,708
2023-09-19
CW
Curtiss-Wright Corp 31,063
2023-09-19
DISH
DISH Network Corp Class A -208,183
2023-09-19
LEG
Leggett & Platt Inc -110,284
2023-09-19
VRT
Vertiv Holdings Co Class A 292,298
2023-09-19
UHAL.B
U-Haul Holding Co Ordinary Shares - Series N 80,257
2023-09-19
COTY
Coty Inc Class A 294,346
2023-09-19
WU
The Western Union Co -312,322
2023-09-19
IBKR
Interactive Brokers Group Inc Class A 88,656
2023-09-19
CACI
CACI International Inc Class A 18,558
2023-09-19
CNHI.MI
CNH Industrial NV 795,660
2023-09-19
AFRM
Affirm Holdings Inc Ordinary Shares - Class A -176,227
2023-09-19
FTRE
Fortrea Holdings Inc -74,403
2023-09-19
ITT
ITT Inc 65,392
2023-09-19
PHIN
Phinia Inc -39,384
2023-09-19
SMCI
Super Micro Computer Inc 38,115
2023-09-19
TPX
Tempur Sealy International Inc 140,277
2023-09-19
CABO
Cable One Inc -3,943
2023-09-19
NVCR
NovoCure Ltd -75,985
2023-09-19
NATI
National Instruments Corp 108,790
2023-09-19
SYNH
Syneos Health Inc Class A -87,647
2023-09-19
CLH
Clean Harbors Inc 40,986
2023-09-19
EGP
EastGroup Properties Inc 37,000
2023-09-19
CHDN
Churchill Downs Inc 55,890
2023-09-19
NVT
nVent Electric PLC 135,949
2023-09-19
UNM
Unum Group 150,733
2023-09-19
LYFT
Lyft Inc Class A -272,813
2023-09-19
SAIA
Saia Inc 22,063
2023-09-19
PCOR
Procore Technologies Inc 72,143
2023-09-19
DXC
DXC Technology Co Registered Shs When Issued -190,440
2023-08-31
TRV
The Travelers Companies Inc 194,331
2023-08-30
FWONA
Liberty Formula One Group A -1,600
2023-08-29
FOX
Fox Corp Class B -17,578
2022-07-01
TEL
TE CONNECTIVITY LTD -40,878
2022-07-01
MDT
MEDTRONIC PLC 763,403
2022-07-01
ETN
EATON CORP PLC 19,550
2022-07-01
AMZN
AMAZON.COM INC 7,966
2022-07-01
ACN
ACCENTURE PLC-CL A 204,721
2022-07-01
NVDA
NVIDIA CORP 2,282
2022-07-01
AON
Aon plc -127,164
2022-07-01
EHAB
ENHABIT INC-W/I 39,057
2022-07-01
CB
CHUBB LIMITED 39,645
2022-07-01
NXPI
NXP Semiconductors NV -87,956
2022-06-30
ETN
EATON CORP PLC 19,560
2022-06-30
MDT
MEDTRONIC PLC 762,545
2022-06-30
CB
CHUBB LIMITED 39,627
2022-06-30
NXPI
NXP Semiconductors NV -87,834
2022-06-30
ACN
ACCENTURE PLC-CL A 204,507
2022-06-30
TEL
TE CONNECTIVITY LTD -40,798
2022-06-30
AAPL
APPLE INC 15,015
2022-06-30
AON
Aon plc -126,986
2022-06-29
AAPL
APPLE INC 18,299
2022-06-29
ETN
EATON CORP PLC 19,353
2022-06-29
MDT
MEDTRONIC PLC 761,408
2022-06-29
TEL
TE CONNECTIVITY LTD -40,930
2022-06-29
MSFT
MICROSOFT CORP 8,896
2022-06-29
CB
CHUBB LIMITED 39,390
2022-06-29
ACN
ACCENTURE PLC-CL A 204,060
2022-06-29
AON
Aon plc -127,013
2022-06-29
NXPI
NXP Semiconductors NV -87,921
2022-06-28
TSLA
Tesla Inc. 432
2022-06-28
NXPI
NXP Semiconductors NV -87,848
2022-06-28
XOM
EXXON MOBIL CORP 2,192
2022-06-28
TEL
TE CONNECTIVITY LTD -40,878
2022-06-28
ACN
ACCENTURE PLC-CL A 203,528
2022-06-28
AMZN
AMAZON.COM INC 4,552
2022-06-28
MSFT
MICROSOFT CORP 3,888
2022-06-28
AON
Aon plc -127,321
2022-06-28
MDT
MEDTRONIC PLC 759,764
2022-06-28
CB
CHUBB LIMITED 38,823
2022-06-28
ETN
EATON CORP PLC 19,370
2022-06-28
AAPL
APPLE INC 8,000
2022-06-27
NXPI
NXP Semiconductors NV -87,696
2022-06-27
MDT
MEDTRONIC PLC 759,356
2022-06-27
ACN
ACCENTURE PLC-CL A 203,488
2022-06-27
CB
CHUBB LIMITED 38,895
2022-06-27
AMZN
AMAZON.COM INC 6,828
2022-06-27
ETN
EATON CORP PLC 19,458
2022-06-27
AON
Aon plc -127,137
2022-06-27
TEL
TE CONNECTIVITY LTD -40,750
2022-06-24
AON
Aon plc -127,341
2022-06-24
ETN
EATON CORP PLC 19,110
2022-06-24
CB
CHUBB LIMITED 38,523