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, 15 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 |