SCHX Schwab U.S. Large-Cap ETF
Issuer
Schwab
Inception
Nov 3, 2009
AUM
$73.6B
Expense ratio
0.03%
Yield
1.05%
Asset class
Equity
Holdings
752
Last price
$29.78
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index.
+11.3%
2025-11-13low 24.92 · high 30.712026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCHX | -2.7% | -3.0% | +10.7% | +12.2% | +19.8% | +9.5% |
| Equity average (4725 funds) | -2.0% | +2.6% | +2778.1% | +64055.3% | +13.6% | +1.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$973K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.07% | $1.2B | $830K |
| PEP PEPSICO | 0.28% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.20% | $15.3M | $2.0M |
| KMI KINDER MORGAN | 0.09% | $15.0M | $343K |
| INTC INTEL CORPORATION CORP | 0.44% | $9.7M | $0 |
| ORCL ORACLE | 0.36% | $3.5M | $5.3M |
| ACN ACCENTURE PLC CLASS A | 0.22% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.26% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.09% | $2.2M | $0 |
| TEAM ATLASSIAN CORP CLASS A | 0.04% | $2.0M | $2.3M |
| CVS CVS HEALTH | 0.17% | $2.0M | $0 |
| SGI SOMNIGROUP INTERNATIONAL | 0.02% | $1.9M | $0 |
| COO COOPER | 0.02% | $1.9M | $0 |
| AMRZ AMRIZE AG | 0.03% | $1.8M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.06% | $1.5M | $1.2M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE | 7.49% |
| 2 | NVDA NVIDIA | 5.81% |
| 3 | MSFT MICROSOFT | 5.61% |
| 4 | AMZN AMAZON COM INC | 3.80% |
| 5 | GOOGL ALPHABET CLASS A | 2.53% |
| 6 | AVGO BROADCOM INC | 2.51% |
| 7 | GOOG ALPHABET CLASS C | 2.03% |
| 8 | META META PLATFORMS CLASS A | 1.99% |
| 9 | LLY ELI LILLY | 1.65% |
| 10 | TSLA TESLA INC | 1.62% |
| 11 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 1.59% |
| 12 | AMD ADVANCED MICRO DEVICES | 1.38% |
| 13 | JPM JPMORGAN CHASE | 1.32% |
| 14 | MU MICRON TECHNOLOGY | 1.30% |
| 15 | V VISA CLASS A | 1.04% |
| 16 | XOM EXXONMOBIL HOLDINGS CORP | 1.01% |
| 17 | JNJ JOHNSON & JOHNSON | 0.99% |
| 18 | WMT WALMART | 0.81% |
| 19 | MA MASTERCARD CLASS A | 0.76% |
| 20 | ABBV ABBVIE | 0.75% |
| 21 | COST COSTCO WHOLESALE CORP | 0.70% |
| 22 | CVX CHEVRON | 0.62% |
| 23 | CSCO CISCO SYSTEMS INC | 0.58% |
| 24 | PLTR PALANTIR TECHNOLOGIES CLASS A | 0.57% |
| 25 | PG PROCTER & GAMBLE | 0.56% |
| 26 | KO COCA-COLA | 0.55% |
| 27 | UNH UNITEDHEALTH GROUP | 0.53% |
| 28 | MRK MERCK & CO INC | 0.52% |
| 29 | HD HOME DEPOT | 0.50% |
| 30 | GE GE AEROSPACE | 0.50% |
| 31 | BAC BANK OF AMERICA | 0.47% |
| 32 | PM PHILIP MORRIS INTERNATIONAL | 0.44% |
| 33 | INTC INTEL CORPORATION CORP | 0.44% |
| 34 | AMAT APPLIED MATERIAL INC | 0.44% |
| 35 | LRCX LAM RESEARCH | 0.42% |
| 36 | TXN TEXAS INSTRUMENT | 0.41% |
| 37 | CAT CATERPILLAR INC | 0.40% |
| 38 | RTX RTX | 0.39% |
| 39 | GS GOLDMAN SACHS GROUP | 0.38% |
| 40 | PANW PALO ALTO NETWORKS | 0.38% |
| 41 | NFLX NETFLIX | 0.38% |
| 42 | WFC WELLS FARGO | 0.38% |
| 43 | TMO THERMO FISHER SCIENTIFIC | 0.37% |
| 44 | AMGN AMGEN INC | 0.37% |
| 45 | ORCL ORACLE | 0.36% |
| 46 | LIN LINDE PLC | 0.35% |
| 47 | CRWD CROWDSTRIKE HOLDINGS CLASS A | 0.34% |
| 48 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.33% |
| 49 | MS MORGAN STANLEY | 0.33% |
| 50 | GEV GE VERNOVA | 0.32% |
| 51 | ANET ARISTA NETWORKS | 0.31% |
| 52 | C CITIGROUP | 0.30% |
| 53 | GILD GILEAD SCIENCES | 0.30% |
| 54 | KLAC KLA | 0.30% |
| 55 | DIS WALT DISNEY | 0.30% |
| 56 | ADI ANALOG DEVICES | 0.29% |
| 57 | APH AMPHENOL CORP CLASS A | 0.28% |
| 58 | PEP PEPSICO | 0.28% |
| 59 | MCD MCDONALDS CORP | 0.28% |
| 60 | VZ VERIZON COMMUNICATIONS INC | 0.28% |
| 61 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.28% |
| 62 | QCOM QUALCOMM | 0.27% |
| 63 | ABT ABBOTT LABORATORIES | 0.27% |
| 64 | UNP UNION PACIFIC | 0.26% |
| 65 | CRM SALESFORCE | 0.26% |
| 66 | NEE NEXTERA ENERGY | 0.26% |
| 67 | WELL WELLTOWER | 0.26% |
| 68 | BLK BLACKROCK | 0.25% |
| 69 | DE DEERE | 0.25% |
| 70 | COP CONOCOPHILLIPS | 0.24% |
| 71 | AXP AMERICAN EXPRESS | 0.24% |
| 72 | PFE PFIZER | 0.24% |
| 73 | ISRG INTUITIVE SURGICAL | 0.22% |
| 74 | ACN ACCENTURE PLC CLASS A | 0.22% |
| 75 | T AT&T | 0.22% |
| 76 | TJX TJX | 0.22% |
| 77 | SCHW CHARLES SCHWAB | 0.21% |
| 78 | DHR DANAHER | 0.21% |
| 79 | MRVL MARVELL TECHNOLOGY | 0.21% |
| 80 | SPGI S&P GLOBAL | 0.20% |
| 81 | UBER UBER TECHNOLOGIES | 0.20% |
| 82 | ETN EATON PLC | 0.20% |
| 83 | VRTX VERTEX PHARMACEUTICALS | 0.20% |
| 84 | PGR PROGRESSIVE | 0.20% |
| 85 | SNDK SANDISK | 0.20% |
| 86 | BA BOEING | 0.20% |
| 87 | CB CHUBB | 0.19% |
| 88 | MO ALTRIA GROUP INC | 0.19% |
| 89 | LOW LOWES COMPANIES INC | 0.18% |
| 90 | BMY BRISTOL MYERS SQUIBB | 0.18% |
| 91 | MCK MCKESSON CORP | 0.18% |
| 92 | STX SEAGATE TECHNOLOGY HOLDINGS PLC | 0.18% |
| 93 | MDT MEDTRONIC PLC | 0.18% |
| 94 | LMT LOCKHEED MARTIN | 0.18% |
| 95 | ADP AUTOMATIC DATA PROCESSING INC | 0.18% |
| 96 | SBUX STARBUCKS CORP | 0.18% |
| 97 | PLD PROLOGIS REIT | 0.18% |
| 98 | BKNG BOOKING HOLDINGS | 0.18% |
| 99 | PH PARKER-HANNIFIN | 0.17% |
| 100 | COF CAPITAL ONE FINANCIAL CORP | 0.17% |
| 101 | NEM NEWMONT | 0.17% |
| 102 | MPC MARATHON PETROLEUM | 0.17% |
| 103 | CVS CVS HEALTH | 0.17% |
| 104 | CME CME GROUP CLASS A | 0.16% |
| 105 | WDC WESTERN DIGITAL CORP | 0.16% |
| 106 | DELL DELL TECHNOLOGIES INC CLASS C | 0.16% |
| 107 | SYK STRYKER | 0.16% |
| 108 | VLO VALERO ENERGY CORP | 0.16% |
| 109 | APP APPLOVIN CLASS A | 0.15% |
| 110 | SO SOUTHERN | 0.15% |
| 111 | EQIX EQUINIX REIT | 0.15% |
| 112 | PSX PHILLIPS | 0.15% |
| 113 | NOW SERVICENOW | 0.15% |
| 114 | BNY BANK OF NEW YORK MELLON CORP | 0.15% |
| 115 | SNOW SNOWFLAKE | 0.15% |
| 116 | NET CLOUDFLARE CLASS A | 0.15% |
| 117 | DUK DUKE ENERGY CORP | 0.15% |
| 118 | ICE INTERCONTINENTAL EXCHANGE | 0.14% |
| 119 | MRSH MARSH | 0.14% |
| 120 | CSX CSX | 0.14% |
| 121 | MMM 3M | 0.14% |
| 122 | ADBE ADOBE INC | 0.14% |
| 123 | GLW CORNING | 0.14% |
| 124 | USB US BANCORP | 0.14% |
| 125 | REGN REGENERON PHARMACEUTICALS | 0.14% |
| 126 | TT TRANE TECHNOLOGIES PLC | 0.14% |
| 127 | ELV ELEVANCE HEALTH INC | 0.13% |
| 128 | EMR EMERSON ELECTRIC | 0.13% |
| 129 | CEG CONSTELLATION ENERGY CORP | 0.13% |
| 130 | INTU INTUIT | 0.13% |
| 131 | GD GENERAL DYNAMICS CORP | 0.13% |
| 132 | PNC PNC FINANCIAL SERVICES GROUP | 0.13% |
| 133 | CDNS CADENCE DESIGN SYSTEMS | 0.13% |
| 134 | PWR QUANTA SERVICES INC | 0.13% |
| 135 | WM WASTE MANAGEMENT INC | 0.13% |
| 136 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.13% |
| 137 | HWM HOWMET AEROSPACE | 0.13% |
| 138 | BX BLACKSTONE | 0.13% |
| 139 | SNPS SYNOPSYS | 0.13% |
| 140 | AMT AMERICAN TOWER REIT | 0.13% |
| 141 | MSI MOTOROLA SOLUTIONS INC | 0.13% |
| 142 | CMCSA COMCAST CLASS A | 0.13% |
| 143 | FCX FREEPORT MCMORAN INC | 0.13% |
| 144 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.13% |
| 145 | MRNA MODERNA | 0.12% |
| 146 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.12% |
| 147 | WMB WILLIAMS | 0.12% |
| 148 | TRV TRAVELERS COMPANIES | 0.12% |
| 149 | HLT HILTON WORLDWIDE HOLDINGS | 0.12% |
| 150 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.12% |
| 151 | TMUS T MOBILE US INC | 0.12% |
| 152 | EOG EOG RESOURCES | 0.12% |
| 153 | VRT VERTIV HOLDINGS CLASS A | 0.12% |
| 154 | FTNT FORTINET | 0.12% |
| 155 | SHW SHERWIN WILLIAMS | 0.12% |
| 156 | RCL ROYAL CARIBBEAN GROUP | 0.12% |
| 157 | CI CIGNA | 0.11% |
| 158 | CTAS CINTAS | 0.11% |
| 159 | CL COLGATE-PALMOLIVE | 0.11% |
| 160 | ECL ECOLAB | 0.11% |
| 161 | ROST ROSS STORES INC | 0.11% |
| 162 | ABNB AIRBNB CLASS A | 0.11% |
| 163 | GM GENERAL MOTORS | 0.11% |
| 164 | SPG SIMON PROPERTY GROUP REIT INC | 0.11% |
| 165 | SLB SLB | 0.11% |
| 166 | MCO MOODYS | 0.11% |
| 167 | NSC NORFOLK SOUTHERN CORP | 0.11% |
| 168 | ITW ILLINOIS TOOL INC | 0.11% |
| 169 | ORLY O REILLY AUTOMOTIVE | 0.11% |
| 170 | HCA HCA HEALTHCARE | 0.11% |
| 171 | NOC NORTHROP GRUMMAN CORP | 0.11% |
| 172 | TGT TARGET CORP | 0.11% |
| 173 | MPWR MONOLITHIC POWER SYSTEMS INC | 0.10% |
| 174 | AJG ARTHUR J GALLAGHER | 0.10% |
| 175 | HON HONEYWELL INTERNATIONAL INC WHEN I | 0.10% |
| 176 | URI UNITED RENTALS | 0.10% |
| 177 | AON AON PLC CLASS A | 0.10% |
| 178 | APD AIR PRODUCTS AND CHEMICALS | 0.10% |
| 179 | AEP AMERICAN ELECTRIC POWER INC | 0.10% |
| 180 | FDX FEDEX CORP | 0.10% |
| 181 | ALL ALLSTATE CORP | 0.10% |
| 182 | NXPI NXP SEMICONDUCTORS NV | 0.10% |
| 183 | KKR KKR AND CO INC | 0.10% |
| 184 | COR CENCORA | 0.10% |
| 185 | TDG TRANSDIGM GROUP | 0.10% |
| 186 | HPE HEWLETT PACKARD ENTERPRISE | 0.10% |
| 187 | KMB KIMBERLY CLARK | 0.10% |
| 188 | GWW WW GRAINGER INC | 0.09% |
| 189 | MNST MONSTER BEVERAGE | 0.09% |
| 190 | DASH DOORDASH CLASS A | 0.09% |
| 191 | CAH CARDINAL HEALTH | 0.09% |
| 192 | DLR DIGITAL REALTY TRUST REIT | 0.09% |
| 193 | HOOD ROBINHOOD MARKETS CLASS A | 0.09% |
| 194 | BSX BOSTON SCIENTIFIC | 0.09% |
| 195 | LNG CHENIERE ENERGY | 0.09% |
| 196 | FAST FASTENAL | 0.09% |
| 197 | TRGP TARGA RESOURCES | 0.09% |
| 198 | TEL TE CONNECTIVITY PLC | 0.09% |
| 199 | KMI KINDER MORGAN | 0.09% |
| 200 | CMI CUMMINS INC | 0.09% |
| 201 | CRH CRH PUBLIC LIMITED PLC | 0.09% |
| 202 | DDOG DATADOG INC CLASS A | 0.09% |
| 203 | EW EDWARDS LIFESCIENCES | 0.09% |
| 204 | TFC TRUIST FINANCIAL | 0.09% |
| 205 | BE BLOOM ENERGY CLASS A | 0.09% |
| 206 | D DOMINION ENERGY | 0.09% |
| 207 | NUE NUCOR | 0.09% |
| 208 | BDX BECTON DICKINSON | 0.08% |
| 209 | APO APOLLO GLOBAL MANAGEMENT | 0.08% |
| 210 | AFL AFLAC | 0.08% |
| 211 | O REALTY INCOME REIT | 0.08% |
| 212 | OKE ONEOK | 0.08% |
| 213 | PCAR PACCAR INC | 0.08% |
| 214 | PSA PUBLIC STORAGE REIT | 0.08% |
| 215 | AME AMETEK INC | 0.08% |
| 216 | LITE LUMENTUM HOLDINGS | 0.08% |
| 217 | IDXX IDEXX LABORATORIES | 0.08% |
| 218 | ADSK AUTODESK | 0.08% |
| 219 | MET METLIFE | 0.08% |
| 220 | HUM HUMANA | 0.08% |
| 221 | AZO AUTOZONE | 0.08% |
| 222 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 223 | ETR ENTERGY CORP | 0.08% |
| 224 | KEYS KEYSIGHT TECHNOLOGIES | 0.08% |
| 225 | SRE SEMPRA | 0.07% |
| 226 | DAL DELTA AIR LINES | 0.07% |
| 227 | CVNA CARVANA CLASS A | 0.07% |
| 228 | DVN DEVON ENERGY | 0.07% |
| 229 | XEL XCEL ENERGY INC | 0.07% |
| 230 | WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.07% |
| 231 | LHX L3HARRIS TECHNOLOGIES | 0.07% |
| 232 | PYPL PAYPAL HOLDINGS | 0.07% |
| 233 | RSG REPUBLIC SERVICES INC | 0.07% |
| 234 | FERG FERGUSON ENTERPRISES | 0.07% |
| 235 | A AGILENT TECHNOLOGIES INC | 0.07% |
| 236 | FITB FIFTH THIRD BANCORP | 0.07% |
| 237 | BKR BAKER HUGHES CLASS A | 0.07% |
| 238 | EBAY EBAY | 0.07% |
| 239 | KDP KEURIG DR PEPPER INC | 0.07% |
| 240 | NDAQ NASDAQ INC | 0.07% |
| 241 | VYLR VYLOR | 0.07% |
| 242 | STT STATE STREET | 0.07% |
| 243 | GRMN GARMIN | 0.07% |
| 244 | ROP ROPER TECHNOLOGIES | 0.07% |
| 245 | MSCI MSCI | 0.07% |
| 246 | EXC EXELON CORP | 0.07% |
| 247 | F FORD MOTOR | 0.07% |
| 248 | NTRA NATERA | 0.07% |
| 249 | VTR VENTAS REIT | 0.07% |
| 250 | VMRK VIVMARK RESIDENTIAL | 0.07% |
| 251 | WAT WATERS CORP | 0.07% |
| 252 | COHR COHERENT | 0.07% |
| 253 | NKE NIKE CLASS B | 0.07% |
| 254 | AMP AMERIPRISE FINANCE INC | 0.07% |
| 255 | VEEV VEEVA SYSTEMS CLASS A | 0.07% |
| 256 | CARR CARRIER GLOBAL | 0.06% |
| 257 | ROK ROCKWELL AUTOMATION INC | 0.06% |
| 258 | IQV IQVIA HOLDINGS INC | 0.06% |
| 259 | CMG CHIPOTLE MEXICAN GRILL | 0.06% |
| 260 | XYZ BLOCK CLASS A | 0.06% |
| 261 | ED CONSOLIDATED EDISON | 0.06% |
| 262 | YUM YUM BRANDS | 0.06% |
| 263 | AIG AMERICAN INTERNATIONAL GROUP | 0.06% |
| 264 | OXY OCCIDENTAL PETROLEUM CORP | 0.06% |
| 265 | VST VISTRA | 0.06% |
| 266 | PRU PRUDENTIAL FINANCIAL INC | 0.06% |
| 267 | MSTR STRATEGY INC CLASS A | 0.06% |
| 268 | CIEN CIENA | 0.06% |
| 269 | TER TERADYNE | 0.06% |
| 270 | TTWO TAKE TWO INTERACTIVE SOFTWARE | 0.06% |
| 271 | KR KROGER | 0.06% |
| 272 | FIX COMFORT SYSTEMS USA | 0.06% |
| 273 | CBOE CBOE GLOBAL MARKETS | 0.06% |
| 274 | WDAY WORKDAY CLASS A | 0.06% |
| 275 | WEC WEC ENERGY GROUP | 0.06% |
| 276 | CCI CROWN CASTLE INC | 0.06% |
| 277 | CBRE CBRE GROUP CLASS A | 0.05% |
| 278 | CCL CARNIVAL CORP LTD | 0.05% |
| 279 | FANG DIAMONDBACK ENERGY | 0.05% |
| 280 | PEG PUBLIC SERVICE ENTERPRISE GROUP | 0.05% |
| 281 | ACGL ARCH CAPITAL GROUP | 0.05% |
| 282 | HIG HARTFORD INSURANCE GROUP | 0.05% |
| 283 | GEHC GE HEALTHCARE TECHNOLOGIES | 0.05% |
| 284 | BIIB BIOGEN | 0.05% |
| 285 | DHI D R HORTON | 0.05% |
| 286 | PAYX PAYCHEX | 0.05% |
| 287 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.05% |
| 288 | P EVERPURE INC CLASS A | 0.05% |
| 289 | NTAP NETAPP INC | 0.05% |
| 290 | SYY SYSCO | 0.05% |
| 291 | VMC VULCAN MATERIALS | 0.05% |
| 292 | UAL UNITED AIRLINES HOLDINGS | 0.05% |
| 293 | RVMD REVOLUTION MEDICINES | 0.05% |
| 294 | ALAB ASTERA LABS | 0.05% |
| 295 | RKLB ROCKET LAB CORP | 0.05% |
| 296 | CNC CENTENE CORP | 0.05% |
| 297 | RMD RESMED | 0.05% |
| 298 | RBLX ROBLOX CLASS A | 0.05% |
| 299 | MTD METTLER TOLEDO | 0.05% |
| 300 | ZTS ZOETIS INC CLASS A | 0.05% |
| 301 | ADM ARCHER DANIELS MIDLAND | 0.05% |
| 302 | IRM IRON MOUNTAIN INC | 0.05% |
| 303 | MCHP MICROCHIP TECHNOLOGY INC | 0.05% |
| 304 | EXR EXTRA SPACE STORAGE REIT | 0.05% |
| 305 | SUNB SUNBELT RENTALS HOLDINGS INC | 0.05% |
| 306 | HEI HEICO | 0.05% |
| 307 | EQT EQT | 0.05% |
| 308 | FISV FISERV INC | 0.05% |
| 309 | TWLO TWILIO CLASS A | 0.05% |
| 310 | NTRS NORTHERN TRUST | 0.05% |
| 311 | ODFL OLD DOMINION FREIGHT LINE | 0.05% |
| 312 | STLD STEEL DYNAMICS INC | 0.05% |
| 313 | HBAN HUNTINGTON BANCSHARES INC | 0.05% |
| 314 | MTB M&T BANK | 0.05% |
| 315 | ILMN ILLUMINA INC | 0.05% |
| 316 | AEE AMEREN | 0.05% |
| 317 | MLM MARTIN MARIETTA MATERIALS | 0.04% |
| 318 | RPRX ROYALTY PHARMA PLC CLASS A | 0.04% |
| 319 | DXCM DEXCOM INC | 0.04% |
| 320 | TDY TELEDYNE TECHNOLOGIES | 0.04% |
| 321 | WTW WILLIS TOWERS WATSON | 0.04% |
| 322 | OKTA OKTA CLASS A | 0.04% |
| 323 | LH LABCORP HOLDINGS | 0.04% |
| 324 | CPAY CORPAY | 0.04% |
| 325 | EXPE EXPEDIA GROUP | 0.04% |
| 326 | ARES ARES MANAGEMENT CLASS A | 0.04% |
| 327 | ATO ATMOS ENERGY | 0.04% |
| 328 | DG DOLLAR GENERAL CORP | 0.04% |
| 329 | FOXA FOX CLASS A | 0.04% |
| 330 | WSM WILLIAMS SONOMA INC | 0.04% |
| 331 | OTIS OTIS WORLDWIDE | 0.04% |
| 332 | IR INGERSOLL RAND | 0.04% |
| 333 | AWK AMERICAN WATER WORKS | 0.04% |
| 334 | EME EMCOR GROUP | 0.04% |
| 335 | CINF CINCINNATI FINANCIAL | 0.04% |
| 336 | RJF RAYMOND JAMES | 0.04% |
| 337 | DTE DTE ENERGY | 0.04% |
| 338 | COIN COINBASE GLOBAL CLASS A | 0.04% |
| 339 | WST WEST PHARMACEUTICAL SERVICES | 0.04% |
| 340 | FLEX FLEX LTD | 0.04% |
| 341 | ON ON SEMICONDUCTOR CORP | 0.04% |
| 342 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA | 0.04% |
| 343 | VLTO VERALTO | 0.04% |
| 344 | PCG PG&E CORP | 0.04% |
| 345 | DGX QUEST DIAGNOSTICS INC | 0.04% |
| 346 | LYV LIVE NATION ENTERTAINMENT | 0.04% |
| 347 | DOV DOVER | 0.04% |
| 348 | ULTA ULTA BEAUTY INC | 0.04% |
| 349 | CFG CITIZENS FINANCIAL GROUP INC | 0.04% |
| 350 | MDB MONGODB CLASS A | 0.04% |
| 351 | VICI VICI PPTYS INC | 0.04% |
| 352 | EL ESTEE LAUDER INC CLASS A | 0.04% |
| 353 | JBL JABIL | 0.04% |
| 354 | HAL HALLIBURTON | 0.04% |
| 355 | DLTR DOLLAR TREE INC | 0.04% |
| 356 | CPRT COPART INC | 0.04% |
| 357 | PPG PPG INDUSTRIES | 0.04% |
| 358 | FWONK LIBERTY MEDIA SERIES C | 0.04% |
| 359 | CNP CENTERPOINT ENERGY | 0.04% |
| 360 | VRSK VERISK ANALYTICS | 0.04% |
| 361 | ES EVERSOURCE ENERGY | 0.04% |
| 362 | CHD CHURCH AND DWIGHT INC | 0.04% |
| 363 | TPR TAPESTRY | 0.04% |
| 364 | PPL PPL CORP | 0.04% |
| 365 | HPQ HP INC | 0.04% |
| 366 | CASY CASEYS GENERAL STORES INC | 0.04% |
| 367 | ZM ZOOM COMMUNICATIONS CLASS A | 0.04% |
| 368 | ATI ATI | 0.04% |
| 369 | DRI DARDEN RESTAURANTS INC | 0.04% |
| 370 | Q QNITY ELECTRONICS | 0.04% |
| 371 | INSM INSMED | 0.04% |
| 372 | FTI TECHNIPFMC PLC | 0.04% |
| 373 | HSY HERSHEY FOODS | 0.04% |
| 374 | EXPD EXPEDITORS INTERNATIONAL OF WASHIN | 0.04% |
| 375 | VRSN VERISIGN | 0.04% |
| 376 | UTHR UNITED THERAPEUTICS | 0.04% |
| 377 | AXON AXON ENTERPRISE | 0.04% |
| 378 | STE STERIS | 0.04% |
| 379 | TEAM ATLASSIAN CORP CLASS A | 0.04% |
| 380 | MKL MARKEL GROUP | 0.04% |
| 381 | FE FIRSTENERGY CORP | 0.04% |
| 382 | RF REGIONS FINANCIAL | 0.04% |
| 383 | OMC OMNICOM GROUP INC | 0.03% |
| 384 | PHM PULTEGROUP | 0.03% |
| 385 | CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 0.03% |
| 386 | VTRS VIATRIS | 0.03% |
| 387 | DOW DOW | 0.03% |
| 388 | ENTG ENTEGRIS INC | 0.03% |
| 389 | USFD US FOODS HOLDING | 0.03% |
| 390 | HUBB HUBBELL INC | 0.03% |
| 391 | SYF SYNCHRONY FINANCIAL | 0.03% |
| 392 | THC TENET HEALTHCARE CORP | 0.03% |
| 393 | EIX EDISON INTERNATIONAL | 0.03% |
| 394 | TROW T ROWE PRICE GROUP | 0.03% |
| 395 | LPLA LPL FINANCIAL HOLDINGS | 0.03% |
| 396 | SW SMURFIT WESTROCK PLC | 0.03% |
| 397 | RS RELIANCE | 0.03% |
| 398 | NI NISOURCE | 0.03% |
| 399 | PKG PACKAGING CORP OF AMERICA | 0.03% |
| 400 | XPO XPO | 0.03% |
| 401 | LUV SOUTHWEST AIRLINES | 0.03% |
| 402 | XYL XYLEM INC | 0.03% |
| 403 | EFX EQUIFAX | 0.03% |
| 404 | CDW CDW | 0.03% |
| 405 | PFG PRINCIPAL FINANCIAL GROUP INC | 0.03% |
| 406 | CRWV COREWEAVE CLASS A | 0.03% |
| 407 | STZ CONSTELLATION BRANDS CLASS A | 0.03% |
| 408 | CMS CMS ENERGY | 0.03% |
| 409 | BR BROADRIDGE FINANCIAL SOLUTIONS INC | 0.03% |
| 410 | RGLD ROYAL GOLD | 0.03% |
| 411 | ROIV ROIVANT SCIENCES LTD | 0.03% |
| 412 | PTC PTC | 0.03% |
| 413 | KHC KRAFT HEINZ | 0.03% |
| 414 | ALNY ALNYLAM PHARMACEUTICALS | 0.03% |
| 415 | DD DUPONT DE NEMOURS | 0.03% |
| 416 | GH GUARDANT HEALTH | 0.03% |
| 417 | INCY INCYTE CORP | 0.03% |
| 418 | SWKS SKYWORKS SOLUTIONS | 0.03% |
| 419 | AMRZ AMRIZE AG | 0.03% |
| 420 | IFF INTERNATIONAL FLAVORS & FRAGRANCES | 0.03% |
| 421 | FTV FORTIVE | 0.03% |
| 422 | NRG NRG ENERGY INC | 0.03% |
| 423 | CPNG COUPANG CLASS A | 0.03% |
| 424 | FCNCA FIRST CITIZENS BANCSHARES CLASS A | 0.03% |
| 425 | BBY BEST BUY | 0.03% |
| 426 | EXE EXPAND ENERGY | 0.03% |
| 427 | BRO BROWN & BROWN INC | 0.03% |
| 428 | ZS ZSCALER | 0.03% |
| 429 | AMCR AMCOR PLC | 0.03% |
| 430 | GVMXX SSC GOVERNMENT MM GVMXX | 0.03% |
| 431 | EVRG EVERGY | 0.03% |
| 432 | SOFI SOFI TECHNOLOGIES | 0.03% |
| 433 | SBAC SBA COMMUNICATIONS REIT CORP CLASS | 0.03% |
| 434 | MDLN MEDLINE CLASS A | 0.03% |
| 435 | ZBH ZIMMER BIOMET HOLDINGS | 0.03% |
| 436 | GPN GLOBAL PAYMENTS INC | 0.03% |
| 437 | WWD WOODWARD | 0.03% |
| 438 | KEY KEYCORP | 0.03% |
| 439 | SNX TD SYNNEX | 0.03% |
| 440 | ITT ITT INC | 0.03% |
| 441 | AFRM AFFIRM HOLDINGS CLASS A | 0.03% |
| 442 | TSCO TRACTOR SUPPLY | 0.03% |
| 443 | SNA SNAP ON INC | 0.03% |
| 444 | LNT ALLIANT ENERGY CORP | 0.03% |
| 445 | PR PERMIAN RESOURCES CLASS A | 0.03% |
| 446 | CF CF INDUSTRIES HOLDINGS INC | 0.03% |
| 447 | FTAI FTAI AVIATION | 0.03% |
| 448 | NVT NVENT ELECTRIC PLC | 0.03% |
| 449 | J JACOBS SOLUTIONS INC | 0.03% |
| 450 | FSLR FIRST SOLAR | 0.03% |
| 451 | L LOEWS | 0.03% |
| 452 | U UNITY SOFTWARE | 0.03% |
| 453 | SN SHARKNINJA | 0.03% |
| 454 | EWBC EAST WEST BANCORP | 0.03% |
| 455 | GIS GENERAL MILLS INC | 0.03% |
| 456 | RGA REINSURANCE GROUP OF AMERICA | 0.03% |
| 457 | FFIV F5 | 0.03% |
| 458 | RBRK RUBRIK CLASS A | 0.03% |
| 459 | OVV OVINTIV | 0.03% |
| 460 | IP INTERNATIONAL PAPER | 0.03% |
| 461 | IEX IDEX | 0.03% |
| 462 | RBA RB GLOBAL | 0.03% |
| 463 | HST HOST HOTELS & RESORTS REIT | 0.03% |
| 464 | PFGC PERFORMANCE FOOD GROUP | 0.03% |
| 465 | CW CURTISS WRIGHT | 0.03% |
| 466 | RVTY REVVITY | 0.03% |
| 467 | TOST TOAST CLASS A | 0.03% |
| 468 | ESS ESSEX PROPERTY TRUST REIT | 0.03% |
| 469 | WRB WR BERKLEY | 0.03% |
| 470 | EXEL EXELIXIS INC | 0.03% |
| 471 | NDSN NORDSON | 0.02% |
| 472 | TLN TALEN ENERGY | 0.02% |
| 473 | BALL BALL CORP | 0.02% |
| 474 | NBIX NEUROCRINE BIOSCIENCES | 0.02% |
| 475 | HAS HASBRO | 0.02% |
| 476 | MTSI MACOM TECHNOLOGY SOLUTIONS | 0.02% |
| 477 | KIM KIMCO REALTY REIT CORP | 0.02% |
| 478 | SWK STANLEY BLACK & DECKER | 0.02% |
| 479 | JLL JONES LANG LASALLE | 0.02% |
| 480 | LSCC LATTICE SEMICONDUCTOR | 0.02% |
| 481 | GPC GENUINE PARTS | 0.02% |
| 482 | LEN LENNAR A CLASS A | 0.02% |
| 483 | APG API GROUP | 0.02% |
| 484 | JBHT JB HUNT TRANSPORT SERVICES | 0.02% |
| 485 | TSN TYSON FOODS INC CLASS A | 0.02% |
| 486 | APA APA | 0.02% |
| 487 | MAS MASCO | 0.02% |
| 488 | LDOS LEIDOS HOLDINGS | 0.02% |
| 489 | TPL TEXAS PACIFIC LAND | 0.02% |
| 490 | LYB LYONDELLBASELL INDUSTRIES CLASS A | 0.02% |
| 491 | NTNX NUTANIX CLASS A | 0.02% |
| 492 | TYL TYLER TECHNOLOGIES | 0.02% |
| 493 | CRL CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| 494 | ALLE ALLEGION PLC | 0.02% |
| 495 | GEN GEN DIGITAL | 0.02% |
| 496 | JHX JAMES HARDIE INDUSTRIES PLC | 0.02% |
| 497 | SSNC SS AND C TECHNOLOGIES HOLDINGS | 0.02% |
| 498 | BURL BURLINGTON STORES | 0.02% |
| 499 | WCC WESCO INTERNATIONAL | 0.02% |
| 500 | DINO HF SINCLAIR | 0.02% |
| 501 | BG BUNGE GLOBAL SA | 0.02% |
| 502 | AIZ ASSURANT INC | 0.02% |
| 503 | CHRW CH ROBINSON WORLDWIDE | 0.02% |
| 504 | FDXF FEDEX FREIGHT HOLDING COMPANY INC | 0.02% |
| 505 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.02% |
| 506 | LECO LINCOLN ELECTRIC HOLDINGS | 0.02% |
| 507 | CSL CARLISLE COMPANIES | 0.02% |
| 508 | IOT SAMSARA CLASS A | 0.02% |
| 509 | FICO FAIR ISAAC | 0.02% |
| 510 | TRU TRANSUNION | 0.02% |
| 511 | DOCU DOCUSIGN | 0.02% |
| 512 | RBC RBC BEARINGS | 0.02% |
| 513 | SMCI SUPER MICRO COMPUTER INC | 0.02% |
| 514 | EG EVEREST GROUP | 0.02% |
| 515 | ZBRA ZEBRA TECHNOLOGIES CORP CLASS A | 0.02% |
| 516 | MKSI MKS | 0.02% |
| 517 | PNFP PINNACLE FINANCIAL PARTNERS | 0.02% |
| 518 | TW TRADEWEB MARKETS INC CLASS A | 0.02% |
| 519 | CHTR CHARTER COMMUNICATIONS CLASS A | 0.02% |
| 520 | MEDP MEDPACE HOLDINGS | 0.02% |
| 521 | MANH MANHATTAN ASSOCIATES | 0.02% |
| 522 | WY WEYERHAEUSER REIT | 0.02% |
| 523 | RL RALPH LAUREN CLASS A | 0.02% |
| 524 | WPC W. P. CAREY REIT | 0.02% |
| 525 | CRS CARPENTER TECHNOLOGY | 0.02% |
| 526 | CDE COEUR MINING | 0.02% |
| 527 | RNR RENAISSANCERE HOLDING | 0.02% |
| 528 | TXT TEXTRON INC | 0.02% |
| 529 | CLH CLEAN HARBORS INC | 0.02% |
| 530 | NVR NVR | 0.02% |
| 531 | FIS FIDELITY NATIONAL INFORMATION SERV | 0.02% |
| 532 | RDDT REDDIT CLASS A | 0.02% |
| 533 | CACI CACI INTERNATIONAL INC CLASS A | 0.02% |
| 534 | INVH INVITATION HOMES | 0.02% |
| 535 | NXT NEXTPOWER INC | 0.02% |
| 536 | SUI SUN COMMUNITIES REIT INC | 0.02% |
| 537 | OHI OMEGA HEALTHCARE INVESTORS REIT | 0.02% |
| 538 | GDDY GODADDY CLASS A | 0.02% |
| 539 | ARMK ARAMARK | 0.02% |
| 540 | BJ BJS WHOLESALE CLUB HOLDINGS | 0.02% |
| 541 | SGI SOMNIGROUP INTERNATIONAL | 0.02% |
| 542 | AVY AVERY DENNISON CORP | 0.02% |
| 543 | EQH EQUITABLE HOLDINGS | 0.02% |
| 544 | EHC ENCOMPASS HEALTH | 0.02% |
| 545 | SJM JM SMUCKER | 0.02% |
| 546 | DOC HEALTHPEAK PROPERTIES INC | 0.02% |
| 547 | LAMR LAMAR ADVERTISING COMPANY CLASS A | 0.02% |
| 548 | TOL TOLL BROTHERS INC | 0.02% |
| 549 | MAA MID AMERICA APARTMENT COMMUNITIES | 0.02% |
| 550 | FIVE FIVE BELOW | 0.02% |
| 551 | ECHO ECHOSTAR CLASS A | 0.02% |
| 552 | BBIO BRIDGEBIO PHARMA | 0.02% |
| 553 | GWRE GUIDEWIRE SOFTWARE | 0.02% |
| 554 | NLY ANNALY CAPITAL MANAGEMENT REIT | 0.02% |
| 555 | QXO QXO | 0.02% |
| 556 | RKT ROCKET COMPANIES INC CLASS A | 0.02% |
| 557 | CLX CLOROX | 0.02% |
| 558 | RPM RPM INTERNATIONAL INC | 0.02% |
| 559 | BAX BAXTER INTERNATIONAL | 0.02% |
| 560 | ELAN ELANCO ANIMAL HEALTH | 0.02% |
| 561 | TRMB TRIMBLE INC | 0.02% |
| 562 | DT DYNATRACE INC | 0.02% |
| 563 | CCK CROWN HOLDINGS INC | 0.02% |
| 564 | NWSA NEWS CLASS A | 0.02% |
| 565 | PNW PINNACLE WEST | 0.02% |
| 566 | CRCL CIRCLE INTERNET GROUP INC CLASS A | 0.02% |
| 567 | FN FABRINET | 0.02% |
| 568 | SOLV SOLVENTUM | 0.02% |
| 569 | IVZ INVESCO LTD | 0.02% |
| 570 | PEN PENUMBRA | 0.02% |
| 571 | IONQ IONQ | 0.02% |
| 572 | JKHY JACK HENRY AND ASSOCIATES INC | 0.02% |
| 573 | WTRG ESSENTIAL UTILITIES INC | 0.02% |
| 574 | REG REGENCY CENTERS REIT CORP | 0.02% |
| 575 | AKAM AKAMAI TECHNOLOGIES INC | 0.02% |
| 576 | RIVN RIVIAN AUTOMOTIVE CLASS A | 0.02% |
| 577 | CSGP COSTAR GROUP | 0.02% |
| 578 | DTM DT MIDSTREAM | 0.02% |
| 579 | COO COOPER | 0.02% |
| 580 | GL GLOBE LIFE | 0.02% |
| 581 | HII HUNTINGTON INGALLS INDUSTRIES | 0.02% |
| 582 | RRC RANGE RESOURCES | 0.02% |
| 583 | MLI MUELLER INDUSTRIES INC | 0.02% |
| 584 | TXRH TEXAS ROADHOUSE INC | 0.02% |
| 585 | IT GARTNER | 0.02% |
| 586 | RRX REGAL REXNORD | 0.02% |
| 587 | ELS EQUITY LIFESTYLE PROPERTIES REIT I | 0.02% |
| 588 | AR ANTERO RESOURCES | 0.02% |
| 589 | MKC MCCORMICK & CO NON-VOTING | 0.02% |
| 590 | COKE COCA COLA CONSOLIDATED | 0.02% |
| 591 | GGG GRACO | 0.02% |
| 592 | FDS FACTSET RESEARCH SYSTEMS | 0.02% |
| 593 | TKO TKO GROUP HOLDINGS INC CLASS A | 0.02% |
| 594 | DECK DECKERS OUTDOOR | 0.02% |
| 595 | SEIC SEI INVESTMENTS | 0.02% |
| 596 | GLPI GAMING AND LEISURE PROPERTIES REIT | 0.02% |
| 597 | MTZ MASTEC INC | 0.02% |
| 598 | GNRC GENERAC HOLDINGS | 0.02% |
| 599 | TECH BIO TECHNE | 0.02% |
| 600 | UNM UNUM | 0.02% |
Sector breakdown
Technology36.0%
Financial Services12.5%
Healthcare10.7%
Consumer Cyclical9.6%
Communication Services8.5%
Industrials8.4%
Consumer Defensive4.9%
Energy3.6%
Utilities2.1%
Real Estate2.0%
Basic Materials1.8%
Country breakdown
United States99.4%
Switzerland0.3%
China0.1%
United Kingdom0.1%
Mexico0.0%
Ireland0.0%
Sweden0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.0822 |
| Jun 24, 2026 | $0.0763 |
| Mar 25, 2026 | $0.0732 |
| Dec 10, 2025 | $0.0806 |
| Sep 24, 2025 | $0.0732 |
| Jun 25, 2025 | $0.0721 |
| Mar 26, 2025 | $0.0668 |
| Dec 11, 2024 | $0.0792 |
| Sep 25, 2024 | $0.0689 |
| Jun 26, 2024 | $0.0687 |
| Mar 20, 2024 | $0.0652 |
| Dec 6, 2023 | $0.0745 |
| Sep 20, 2023 | $0.0640 |
| Jun 21, 2023 | $0.0631 |
| Mar 22, 2023 | $0.0599 |
| Dec 7, 2022 | $0.0707 |
| Sep 21, 2022 | $0.0629 |
| Jun 22, 2022 | $0.0622 |
| Mar 23, 2022 | $0.0503 |
| Dec 30, 2021 | $0.0033 |
| Dec 8, 2021 | $0.0686 |
| Sep 22, 2021 | $0.0568 |
| Jun 23, 2021 | $0.0538 |
| Mar 24, 2021 | $0.0478 |
| Dec 10, 2020 | $0.0614 |
| Sep 23, 2020 | $0.0808 |
| Jun 24, 2020 | $0.0500 |
| Mar 25, 2020 | $0.0563 |
| Dec 12, 2019 | $0.0778 |
| Sep 25, 2019 | $0.0551 |
| Jun 26, 2019 | $0.0524 |
| Mar 20, 2019 | $0.0480 |
| Dec 28, 2018 | $0.0143 |
| Dec 12, 2018 | $0.0550 |
| Sep 25, 2018 | $0.0516 |
| Jun 26, 2018 | $0.0498 |
| Mar 16, 2018 | $0.0446 |
| Dec 18, 2017 | $0.0501 |
| Sep 18, 2017 | $0.0464 |
| Jun 19, 2017 | $0.0441 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Virginia Ann Foxx · House · R | Buy | $1K–$15K | Jan 17, 2024 |
| Virginia Ann Foxx · House · R | Buy | $1K–$15K | Jan 8, 2024 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error