SCHX ETF holdings Page 8
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab U.S. Large-Cap ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 751 |
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| SEC series ID | S000026632 |
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Positions 701–751 of 751
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MUSA | Murphy USA Inc | 0.010634% | 6,820,366.7 | 17,455 NS |
|---|
| PCOR | Procore Technologies Inc | 0.010557% | 6,771,240.96 | 123,024 NS |
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| MHK | Mohawk Industries Inc | 0.010457% | 6,707,331.61 | 53,543 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.010417% | 6,681,729.6 | 131,040 NS |
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| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc | 0.010371% | 6,652,031.1 | 122,415 NS |
|---|
| KMX | CarMax Inc | 0.010348% | 6,637,517.01 | 153,753 NS |
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| G | Genpact Ltd | 0.010253% | 6,576,202.08 | 165,564 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.010198% | 6,540,973.4 | 79,963 NS |
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| PAYC | Paycom Software Inc | 0.010175% | 6,526,550.44 | 51,868 NS |
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| CHDN | Churchill Downs Inc | 0.010076% | 6,462,679 | 70,300 NS |
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| U | Unity Software Inc | 0.010068% | 6,457,430.6 | 354,220 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.010039% | 6,438,805.12 | 96,274 NS |
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| AVTR | Avantor Inc | 0.00987% | 6,330,846.05 | 699,541 NS |
|---|
| JOBY | Joby Aviation Inc | 0.009814% | 6,294,944.4 | 625,740 NS |
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| STWD | Starwood Property Trust Inc | 0.009766% | 6,263,687.95 | 351,695 NS |
|---|
| SARO | StandardAero Inc | 0.009544% | 6,121,500 | 198,750 NS |
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| SNAP | Snap Inc | 0.009332% | 5,985,430.35 | 1,148,835 NS |
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| DVA | DaVita Inc | 0.009261% | 5,940,025.2 | 38,004 NS |
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| PRMB | Primo Brands Corp | 0.009217% | 5,911,564.68 | 260,651 NS |
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| CHE | Chemed Corp | 0.009212% | 5,908,654.11 | 14,411 NS |
|---|
| TEM | Tempus AI Inc | 0.008907% | 5,712,713.25 | 107,281 NS |
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| KBR | KBR Inc | 0.008779% | 5,630,990.43 | 133,341 NS |
|---|
| ETSY | Etsy Inc | 0.008708% | 5,585,247.36 | 101,772 NS |
|---|
| BSY | Bentley Systems Inc | 0.008669% | 5,560,205.3 | 152,126 NS |
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| U-Haul Holding Co | U-Haul Holding Co | 0.008532% | 5,472,399.24 | 116,039 NS |
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| CPB | Campbell's Company/The | 0.008491% | 5,445,840.4 | 202,072 NS |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.007929% | 5,085,706.6 | 18,265 NS |
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| Universal Display Corp | Universal Display Corp | 0.007825% | 5,019,017.67 | 47,043 NS |
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| ESTC | Elastic NV | 0.00779% | 4,996,480.99 | 95,957 NS |
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| VSNT | Versant Media Group Inc | 0.007766% | 4,981,373.32 | 149,501 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.007687% | 4,930,498.8 | 216,630 NS |
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| CRCL | Circle Internet Group Inc | 0.007566% | 4,853,037.28 | 58,162 NS |
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| PCTY | Paylocity Holding Corp | 0.007343% | 4,709,733.23 | 44,227 NS |
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| TREX | Trex Co Inc | 0.007098% | 4,552,969.24 | 109,922 NS |
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| MORN | Morningstar Inc | 0.00701% | 4,496,453.28 | 24,552 NS |
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| PSKY | Paramount Skydance Corp | 0.006735% | 4,319,971.11 | 319,761 NS |
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| ADT | ADT Inc | 0.00663% | 4,252,725.3 | 530,265 NS |
|---|
| SIRI | Sirius XM Holdings Inc | 0.006628% | 4,251,104.64 | 193,584 NS |
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| DUOL | Duolingo Inc | 0.006445% | 4,133,829 | 40,929 NS |
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| PSN | Parsons Corp | 0.005632% | 3,612,378 | 54,733 NS |
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| WLK | Westlake Corp | 0.005584% | 3,581,655.44 | 33,988 NS |
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| DRS | Leonardo DRS Inc | 0.005316% | 3,409,889.93 | 78,587 NS |
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| UI | Ubiquiti Inc | 0.005272% | 3,381,658.91 | 4,409 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.004761% | 3,053,840.24 | 19,387 NS |
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| BOKF | BOK Financial Corp | 0.004538% | 2,910,669.44 | 23,152 NS |
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| SMMT | Summit Therapeutics Inc | 0.003959% | 2,539,265.4 | 153,060 NS |
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| LINE | Lineage Inc | 0.003758% | 2,410,615.84 | 59,492 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.002789% | 1,789,111.48 | 41,453 NS |
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| SAIL | SailPoint Inc | 0.001724% | 1,105,566.9 | 78,409 NS |
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| CNA | CNA Financial Corp | 0.001501% | 962,849.02 | 20,051 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.000345% | -221,384.77 | 235 NC |
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