FNDB
Schwab Fundamental U.S. Broad Market ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VERSANT MEDIA GROUP INC - A 0 10,102 10,102 0.03% $336.60K
PINNACLE FINANCIAL PARTNERS INC 0 3,253 3,253 0.03% $295.24K
HUDSON PACIFIC PROPERTIES INC 0 5,688 5,688 0.00% $41.18K
F&G ANNUITIES 0 488 488 0.00% $11.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 5,823 0 -5,823 0.00% -$487.04K
COMERICA INC 5,846 0 -5,846 0.00% -$469.90K
FRONTIER COMMUNICATIONS PARENT INC 10,804 0 -10,804 0.00% -$409.69K
ANYWHERE REAL ESTATE INC 25,785 0 -25,785 0.00% -$367.44K
ODP CORP/THE 11,587 0 -11,587 0.00% -$324.09K
HANESBRANDS INC 29,751 0 -29,751 0.00% -$192.49K
CIVITAS RESOURCES INC 5,837 0 -5,837 0.00% -$171.43K
SYNOVUS FINL 3,515 0 -3,515 0.00% -$169.42K
HILLENBRAND INC 4,506 0 -4,506 0.00% -$143.47K
CADENCE BANK 3,510 0 -3,510 0.00% -$139.84K
POTLATCHDELTIC CORP REIT 3,158 0 -3,158 0.00% -$127.08K
ALLETE INC 1,813 0 -1,813 0.00% -$122.60K
STEELCASE INC CLASS A 6,878 0 -6,878 0.00% -$112.04K
TREEHOUSE FOODS INC 4,564 0 -4,564 0.00% -$109.03K
PINNACLE FINL PARTNERS INC 1,065 0 -1,065 0.00% -$97.64K
VITAL ENERGY INC 4,283 0 -4,283 0.00% -$76.79K
REV GROUP INC 1,406 0 -1,406 0.00% -$74.90K
HUDSON PACIFIC PROPERTIES INC 32,751 0 -32,751 0.00% -$64.85K
PARAMOUNT GROUP INC 9,607 0 -9,607 0.00% -$63.31K
OLYMPIC STEEL INC 1,561 0 -1,561 0.00% -$60.71K
BERRY PETROLEUM CORP 12,950 0 -12,950 0.00% -$43.90K
TRANSOCEAN LTD 8,241 0 -8,241 0.00% -$36.34K
ELME COMMUNITIES 2,048 0 -2,048 0.00% -$35.55K
APTIV PLC 450 0 -450 0.00% -$34.90K
HEIDRICK & STRUG 570 0 -570 0.00% -$33.56K
MILLROSE PROPERTIES INC 1,094 0 -1,094 0.00% -$33.32K
DAYFORCE INC 441 0 -441 0.00% -$30.47K
WIDEOPENWEST INC 5,380 0 -5,380 0.00% -$27.87K
SPIRIT AEROSYSTEM HLD INC CL A 690 0 -690 0.00% -$25.34K
MP MATERIALS CORP 348 0 -348 0.00% -$21.56K
GUESS? INC 988 0 -988 0.00% -$16.86K
SUNRUN INC 725 0 -725 0.00% -$14.68K
CENTRAL GARDEN and PET CO 369 0 -369 0.00% -$12.61K
HOWARD HUGHES HOLDINGS INC 134 0 -134 0.00% -$12.00K
RINGCENTRAL INC CL A 406 0 -406 0.00% -$11.47K
BENTLEY SYSTEM-B 271 0 -271 0.00% -$11.37K
IROBOT CORP 7,191 0 -7,191 0.00% -$11.36K
LEONARDO DRS INC 314 0 -314 0.00% -$10.73K
LYFT INC-A 449 0 -449 0.00% -$9.44K
PELOTON INTERACTIVE INC CL A 1,022 0 -1,022 0.00% -$6.94K
VIR BIOTECHNOLOGY INC 964 0 -964 0.00% -$6.19K
SABRE CORP 2,632 0 -2,632 0.00% -$4.24K
AMC ENTERTAINMENT HLDS CL A 1,293 0 -1,293 0.00% -$3.17K
SITE CENTERS CORP 331 0 -331 0.00% -$2.44K
GCI LIBERTY INC RT 12/17/25 58 0 -58 0.00% -$360
GCI Liberty Inc ESCROW DUMMY 188 0 -188 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
APPLE INC 161,806 165,074 3,268 3.73% -$1.51M
EXXON MOBIL CORP 174,380 188,596 14,216 2.46% $8.55M
ALPHABET INC CL A 75,553 75,869 316 2.02% -$537.64K
MICROSOFT CORP 53,201 55,317 2,116 1.86% -$4.45M
CHEVRON CORP 88,376 94,857 6,481 1.52% $4.36M
BERKSHIRE HATH-B 32,536 32,601 65 1.41% -$255.45K
AMAZON.COM INC 63,480 67,640 4,160 1.21% -$600.41K
WALMART INC 102,146 102,923 777 1.13% $1.88M
META PLATFORMS INC CL A 18,951 20,105 1,154 1.11% $752.36K
VERIZON COMMUNICATIONS INC 230,235 242,864 12,629 1.04% $2.71M
AT&T INC 361,843 378,815 16,972 0.91% $1.20M
CVS HEALTH CORP 129,471 129,546 75 0.89% -$53.56K
UNITEDHEALTH GRP 28,180 34,995 6,815 0.88% $970.07K
BANK OF AMERICA CORPORATION 191,933 194,000 2,067 0.83% -$630.19K
GENERAL MOTORS CO 109,638 113,618 3,980 0.76% $882.29K
MERCK & CO 62,422 69,162 6,740 0.73% $2.02M
PROCTER & GAMBLE 45,548 50,516 4,968 0.72% $1.70M
PFIZER INC 289,046 303,345 14,299 0.72% $947.45K
COMCAST CORP CL A 210,329 253,415 43,086 0.67% $2.23M
CONOCOPHILLIPS 59,734 66,624 6,890 0.65% $2.26M
VALERO ENERGY CORP 34,801 35,973 1,172 0.63% $1.21M
HOME DEPOT INC 16,262 17,952 1,690 0.58% $1.03M
CATERPILLAR INC 9,022 9,075 53 0.58% $1.55M
BRISTOL-MYERS SQUIBB CO 92,318 107,503 15,185 0.57% $2.16M
ABBVIE INC 26,872 28,302 1,430 0.56% $449.57K
MARATHON PETROLEUM CORP 31,942 33,130 1,188 0.56% $378.57K
THE CIGNA GROUP 18,011 20,815 2,804 0.52% $1.04M
COSTCO WHOLESALE CORP 5,346 5,935 589 0.51% $1.11M
FORD MOTOR CO 389,194 424,348 35,154 0.51% $810.57K
GOLDMAN SACHS GROUP INC 6,734 6,773 39 0.50% $259.31K
PEPSICO INC 29,880 33,093 3,213 0.48% $1.17M
LOCKHEED MARTIN CORP 7,326 8,162 836 0.46% $2.02M
PHILLIPS 66 31,660 33,406 1,746 0.44% $819.39K
RTX CORP 24,653 25,272 619 0.44% $808.56K
APPLIED MATERIALS INC 13,087 13,417 330 0.43% $1.69M
FEDEX CORP 11,453 12,508 1,055 0.41% $1.68M
AMGEN INC 11,873 12,463 590 0.41% $735.99K
ELEVANCE HEALTH INC 12,626 14,586 1,960 0.40% $396.65K
LOWES COS INC 15,363 17,415 2,052 0.39% $882.27K
WARNER BROS DISCOVERY INC 152,147 160,941 8,794 0.39% $882.18K
UNITED PARCEL SERVICE INC CL B 32,308 37,570 5,262 0.37% $1.26M
NVIDIA CORP 21,645 24,543 2,898 0.37% $517.61K
GILEAD SCIENCES INC 28,457 29,061 604 0.37% $747.61K
MORGAN STANLEY 24,656 24,909 253 0.35% -$35.54K
COCA-COLA CO/THE 46,485 48,798 2,313 0.34% $580.98K
ARCHER DANIELS MIDLAND CO 53,947 57,235 3,288 0.34% $674.76K
WALT DISNEY CO/T 35,608 37,257 1,649 0.34% $230.76K
UNION PACIFIC CORP 13,705 14,778 1,073 0.33% $738.64K
TARGET CORP 28,225 34,055 5,830 0.33% $1.32M
DEERE & CO 5,540 5,887 347 0.32% $1.13M
TEXAS INSTRUMENTS INC 14,505 16,723 2,218 0.30% $1.11M
CENTENE CORP 63,640 78,979 15,339 0.30% $1.04M
HONEYWELL INTL INC 13,675 14,486 811 0.30% $900.45K
VISA INC-CLASS A 9,998 10,701 703 0.29% $82.09K
TESLA INC 7,831 8,495 664 0.29% $50.66K
MCDONALDS CORP 9,542 10,011 469 0.29% $438.97K
ALTRIA GROUP INC 47,840 49,367 1,527 0.29% $585.26K
LINDE PLC 6,152 6,474 322 0.28% $765.02K
NUCOR CORP 16,968 18,594 1,626 0.28% $582.68K
THERMO FISHER SCIENTIFIC INC 5,854 6,280 426 0.28% -$186.15K
ABBOTT LABS 26,061 27,292 1,231 0.27% -$183.84K
NEXTERA ENERGY INC 31,305 33,135 1,830 0.27% $405.76K
QUALCOMM INC 21,362 21,522 160 0.26% -$526.87K
DUKE ENERGY CORP NEW 22,197 23,298 1,101 0.26% $297.45K
DOW INC 77,639 98,804 21,165 0.26% $1.18M
EOG RESOURCES INC 20,635 23,858 3,223 0.25% $734.82K
LILLY ELI and CO 2,591 2,712 121 0.24% $66.45K
NORTHROP GRUMMAN CORP 3,705 3,931 226 0.24% $727.35K
AMERICAN INTERNATIONAL GROUP 32,773 34,875 2,102 0.24% $311.10K
US BANCORP DEL 48,159 51,043 2,884 0.24% $427.81K
SLB LTD 45,904 53,381 7,477 0.23% $1.08M
ACCENTURE PLC CL A 10,853 13,000 2,147 0.23% $110
KROGER CO 38,185 39,476 1,291 0.23% $124.76K
ORACLE CORP 17,448 18,185 737 0.23% -$879.52K
CSX CORP 57,740 61,586 3,846 0.22% $587.42K
BUNGE GLOBAL SA 19,629 21,465 1,836 0.22% $703.99K
FREEPORT MCMORAN INC 33,806 37,902 4,096 0.22% $1.13M
NETFLIX INC 22,116 26,435 4,319 0.22% $164.87K
ANALOG DEVICES INC 6,497 7,096 599 0.22% $800.77K
SOUTHERN CO 24,193 25,605 1,412 0.21% $288.95K
CHARTER COMMUNICATIONS INC A 8,020 10,451 2,431 0.21% $847.16K
MASTERCARD INC CL A 4,373 4,697 324 0.21% $21.87K
AMERICAN EXPRESS CO 7,747 7,846 99 0.21% -$406.12K
PNC FINANCIAL SERVICES GRP INC 10,444 11,290 846 0.21% $405.55K
TJX COS INC 14,369 14,604 235 0.20% $177.94K
L3HARRIS TECHNOLOGIES INC 6,021 6,368 347 0.20% $643.40K
MONDELEZ INTL INC 33,353 37,443 4,090 0.20% $385.61K
NIKE INC CL B 32,736 36,826 4,090 0.20% $174.11K
GENERAL DYNAMICS CORPORATION 6,165 6,310 145 0.19% $146.84K
TRUIST FINL CORP 41,972 45,526 3,554 0.19% $293.19K
CHUBB LTD 6,560 6,574 14 0.19% $297.87K
BLACKROCK INC 1,935 2,059 124 0.19% $162.67K
TYSON FOODS INC CL A 30,163 32,831 2,668 0.18% $382.72K
GENERAL ELECTRIC CO 5,923 6,205 282 0.18% $356.00K
STARBUCKS CORP 20,692 21,483 791 0.18% $303.28K
HUMANA INC 9,732 11,050 1,318 0.18% -$286.37K
OCCIDENTAL PETROLEUM CORP 33,653 39,578 5,925 0.18% $687.37K
CRH PLC 16,384 17,355 971 0.18% $116.83K
DR HORTON INC 11,192 12,817 1,625 0.18% $276.08K
NORFOLK SOUTHERN CORP 6,303 6,509 206 0.18% $207.60K
MODERNA INC 30,086 38,220 8,134 0.18% $1.27M
DEVON ENERGY CORP 41,028 46,843 5,815 0.17% $518.58K
KINDER MORGAN INC 56,772 60,476 3,704 0.17% $461.03K
SYNCHRONY FINANCIAL 28,464 28,694 230 0.17% -$218.93K
PACCAR INC 13,448 15,391 1,943 0.17% $522.96K
T-MOBILE US INC 7,756 8,937 1,181 0.17% $319.05K
LUMEN TECHNOLOGIES INC 250,981 272,693 21,712 0.17% -$96.61K
REGENERON PHARMACEUTICALS INC 2,156 2,447 291 0.16% $230.66K
ADV MICRO DEVICE 9,428 9,490 62 0.16% -$150.88K
DOMINION ENERGY INC 27,358 29,377 2,019 0.16% $137.60K
AMERICAN ELECTRIC POWER CO INC 13,642 13,697 55 0.16% $144.46K
BAKER HUGHES CO 26,105 27,732 1,627 0.15% $499.32K
DANAHER CORP 7,667 8,492 825 0.15% $50.03K
MCKESSON CORP 1,689 1,789 100 0.15% $278.19K
LYONDELLBASELL INDS CLASS A 24,617 30,611 5,994 0.15% $554.76K
EMERSON ELECTRIC CO 10,518 11,424 906 0.15% $319.28K
HEWLETT PACKARD ENTERPRISE CO 75,111 79,633 4,522 0.15% $67.04K
AFLAC INC 14,359 15,107 748 0.15% $122.09K
STEEL DYNAMICS INC 8,209 8,804 595 0.15% $322.60K
VIATRIS INC 98,136 113,475 15,339 0.14% $645.11K
EATON CORP PLC 4,197 4,383 186 0.14% $195.96K
WILLIAMS COS INC 20,403 21,727 1,324 0.14% $380.29K
ADOBE INC 5,022 6,077 1,055 0.14% -$13.03K
LENNAR CORP CL A 12,561 13,713 1,152 0.13% -$81.04K
METLIFE INC 21,244 21,759 515 0.13% -$58.27K
EDISON INTL 17,218 20,650 3,432 0.13% $529.41K
BIOGEN INC 7,632 7,936 304 0.13% $132.57K
ILLINOIS TOOL WORKS INC 4,768 5,169 401 0.13% $313.70K
FIFTH THIRD BANCORP 18,292 30,194 11,902 0.13% $698.73K
HALLIBURTON CO 36,025 41,128 5,103 0.13% $536.03K
PROGRESSIVE CORP OHIO 6,054 6,814 760 0.12% $70.78K
WASTE MANAGEMENT INC 5,552 6,041 489 0.12% $245.30K
SCHWAB CHARLES CORP 14,282 15,131 849 0.12% $116.10K
SEMPRA ENERGY 13,710 14,890 1,180 0.12% $134.85K
COLGATE-PALMOLIVE CO 12,886 14,449 1,563 0.12% $396.57K
KRAFT HEINZ CO/T 46,401 57,167 10,766 0.12% $223.19K
COGNIZANT TECH SOLUTIONS CL A 19,846 21,736 1,890 0.12% -$141.78K
PROLOGIS INC REIT 8,555 9,691 1,136 0.12% $282.07K
STATE STREET CORP 9,580 10,579 999 0.12% $220.46K
S&P GLOBAL INC 2,783 3,068 285 0.12% -$32.56K
CORTEVA INC 15,449 16,919 1,470 0.12% $313.21K
SALESFORCE INC 5,564 6,917 1,353 0.12% $64.64K
OVINTIV INC 21,694 26,127 4,433 0.11% $433.18K
FERGUSON ENTERPRISES INC 3,695 5,047 1,352 0.11% $386.14K
PG&E CORP 51,208 69,243 18,035 0.11% $490.14K
THE BOOKING HOLDINGS INC 297 308 11 0.11% -$153.94K
PARKER HANNIFIN CORP 1,264 1,291 27 0.11% $213.66K
DUPONT DE NEMOURS INC 23,164 25,733 2,569 0.11% $366.45K
PULTEGROUP INC 8,329 9,346 1,017 0.11% $222.91K
BECTON DICKINSON and CO 6,298 7,264 966 0.11% $60.01K
STRYKER CORP 2,963 3,305 342 0.11% $180.75K
SYSCO CORP 12,753 14,045 1,292 0.11% $308.56K
PRUDENTL FINL 12,503 12,991 488 0.11% -$75.40K
OMNICOM GROUP INC 12,993 14,838 1,845 0.11% $334.97K
CONSOLIDATED EDISON INC 10,731 11,198 467 0.11% $183.04K
MARSH & MCLENNAN 5,866 6,714 848 0.11% $177.65K
XCEL ENERGY INC 14,532 14,776 244 0.11% $38.50K
HP INC 54,167 63,924 9,757 0.10% -$108.84K
AMERICAN TOWER CORP 5,592 6,191 599 0.10% $174.14K
PAYPAL HOLDINGS 22,152 25,608 3,456 0.10% -$205.36K
GENERAL MILLS INC 22,232 26,017 3,785 0.10% $124.06K
ONEOK INC 11,584 14,115 2,531 0.10% $324.75K
ENTERGY CORP 10,645 10,816 171 0.10% $120.40K
CME GROUP INC CL A 3,330 3,592 262 0.10% $210.38K
UNITED RENTALS INC 1,239 1,361 122 0.10% $133.23K
HF SINCLAIR CORP 21,747 22,751 1,004 0.10% -$12.86K
APA CORP 32,515 36,841 4,326 0.10% $306.96K
AON PLC 2,966 3,332 366 0.10% $68.06K
EXPAND ENERGY CORP 9,370 10,267 897 0.09% -$34.47K
T ROWE PRICE GRP 10,278 11,287 1,009 0.09% $15.83K
VERTEX PHARMACEUTICALS INC 1,850 2,146 296 0.09% $264.02K
MICROCHIP TECHNOLOGY 11,980 14,273 2,293 0.09% $423.45K
AIR PRODUCTS and CHEMICALS INC 3,450 3,857 407 0.09% $162.64K
BEST BUY CO INC 15,530 17,145 1,615 0.09% -$168.74K
CHENIERE ENERGY INC 3,737 4,491 754 0.09% $279.65K
PBF ENERGY INC CL A 28,131 29,703 1,572 0.09% $87.47K
INTL PAPER CO 20,035 23,721 3,686 0.09% $242.07K
CBRE GROUP INC - CL A 6,723 6,987 264 0.09% -$56.28K
ROSS STORES INC 4,780 5,017 237 0.09% $188.70K
RELIANCE STEEL and ALUMINUM CO 2,898 3,268 370 0.09% $222.04K
KENVUE INC 42,517 51,866 9,349 0.08% $254.01K
INTERCONTINENTAL EXCHANGE INC 5,399 5,998 599 0.08% $135.19K
ELECTRONIC ARTS INC 4,816 4,890 74 0.08% $7.81K
CITIZENS FINANCIAL GROUP INC 15,683 16,272 589 0.08% $130.96K
MOSAIC CO/THE 31,124 35,086 3,962 0.08% $214.57K
ARROW ELECTRONICS INC 6,130 6,409 279 0.08% $313.09K
PUB SERV ENTERP 10,278 11,283 1,005 0.08% $112.71K
O'REILLY AUTOMOTIVE INC 9,986 10,270 284 0.08% -$51.43K
EXPEDITORS INTL OF WASH INC 6,337 6,619 282 0.08% $29.05K
PPG INDUSTRIES INC 6,867 7,751 884 0.08% $268.49K
US FOODS HOLDING CORP 9,001 9,873 872 0.08% $245.72K
AUTOMATIC DATA PROCESSING INC 3,910 4,419 509 0.08% -$50.97K
MACYS INC 46,524 47,671 1,147 0.08% -$97.34K
GLOBAL PAYMENTS INC 10,092 12,327 2,235 0.08% $177.95K
ALLY FINANCIAL INC 22,559 23,791 1,232 0.08% $6.63K
FIRSTENERGY CORP 17,902 18,270 368 0.08% $80.41K
CF INDUSTRIES HOLDINGS INC 8,566 9,292 726 0.08% $250.78K
ALCOA CORP 13,393 14,779 1,386 0.08% $358.46K
AVNET INC 12,406 13,912 1,506 0.08% $326.56K
EVERSOURCE ENERGY 11,985 11,998 13 0.08% $109.22K
LEAR CORP NEW 6,698 6,937 239 0.08% $191.38K
KEURIG DR PEPPER INC 25,317 30,054 4,737 0.08% $203.69K
STANLEY BLACK and DECKER INC 8,958 10,416 1,458 0.08% $260.20K
WEYERHAEUSER CO 31,430 36,696 5,266 0.08% $202.09K
KIMBERLY CLARK CORP 6,981 8,074 1,093 0.08% $138.00K
COTERRA ENERGY INC 27,227 29,400 2,173 0.08% $168.57K
AMERIPRISE FINANCIAL INC 1,725 1,912 187 0.08% $112.72K
CROWN CASTLE INC 9,010 9,980 970 0.08% $71.18K
ECOLAB INC 2,710 2,890 180 0.08% $145.45K
CONSTELLATION ENERGY CORP 2,658 2,685 27 0.08% -$82.74K
AES CORP 48,632 50,938 2,306 0.08% $196.44K
QUANTA SVCS INC 1,549 1,563 14 0.08% $159.99K
KOHLS CORP 52,153 52,879 726 0.07% -$416.81K
SIMON PROPERTY 4,043 4,226 183 0.07% $108.18K
ALBEMARLE CORP 4,597 4,817 220 0.07% $263.09K
WW GRAINGER INC 641 751 110 0.07% $251.62K
CARRIER GLOBAL CORP 11,788 13,322 1,534 0.07% $211.01K
BUILDERS FIRSTSOURCE 6,427 8,132 1,705 0.07% $126.78K
HUNTINGTON BANCSHARES INC 37,679 50,334 12,655 0.07% $231.44K
PRINCIPAL FINL GROUP INC 8,734 8,829 95 0.07% $101.65K
EQT CORPORATION 12,205 13,693 1,488 0.07% $98.23K
KEYSIGHT TECHNOLOGIES INC 2,507 2,734 227 0.07% $343.98K
VISTRA CORP 4,352 4,795 443 0.07% $55.40K
TARGA RESOURCES CORP 2,928 3,504 576 0.07% $312.94K
CONSTELLATION BRANDS INC CL A 4,098 5,198 1,100 0.07% $261.67K
FIDELITY NATL INFORM SVCS INC 12,609 16,032 3,423 0.07% -$12.30K
WEC ENERGY GROUP INC 6,728 6,932 204 0.07% $56.76K
ON SEMICONDUCTOR CORP 10,118 12,185 2,067 0.07% $301.73K
DELL TECHNOLOGIES INC CL C 4,639 5,424 785 0.07% $184.58K
DIGITAL REALTY TRUST INC 3,929 4,528 599 0.07% $173.25K
M&T BANK CORP 3,286 3,666 380 0.07% $170.39K
EQUINIX INC 758 812 54 0.07% $220.09K
SHERWIN WILLIAMS CO 1,901 2,158 257 0.07% $129.11K
CENCORA INC 1,776 2,097 321 0.07% $125.16K
CLEVELAND-CLIFFS INC 62,484 72,849 10,365 0.07% -$38.22K
KEYCORP 35,247 37,325 2,078 0.07% $126.28K
GE VERNOVA LLC 638 878 240 0.07% $384.37K
HUNT J B TRANSPORT SERVICES IN 2,965 3,284 319 0.07% $250.73K
BALL CORP 10,126 11,374 1,248 0.07% $262.00K
WESTINGHOUSE AIR BRAKE TECH CORP 2,641 2,891 250 0.07% $212.30K
REGIONS FINANCIAL CORP 25,229 27,328 2,099 0.07% $118.46K
DTE ENERGY CO 4,952 5,117 165 0.06% $79.97K
QUEST DIAGNOSTICS INC 3,487 3,547 60 0.06% $91.97K
PERFORMANCE FOOD GROUP CO 6,983 7,712 729 0.06% $70.69K
NVR INC 87 99 12 0.06% $91.13K
ZOETIS INC CL A 4,675 5,642 967 0.06% $140.42K
TENET HEALTHCARE CORP 2,955 3,069 114 0.06% $93.93K
OLD DOMINION FRT 2,913 3,603 690 0.06% $337.49K
DIAMONDBACK ENERGY INC 3,506 4,180 674 0.06% $192.67K
FASTENAL CO 14,549 15,796 1,247 0.06% $139.47K
INTL FLVR & FRAG 7,202 8,751 1,549 0.06% $219.20K
UNIVERSAL HLTH-B 3,265 3,391 126 0.06% -$96.57K
INTUIT INC 1,550 1,708 158 0.06% -$284.20K
IQVIA HOLDINGS INC 3,649 3,875 226 0.06% -$146.42K
AMEREN CORP 5,980 6,099 119 0.06% $54.92K
FLEX LTD 10,786 10,949 163 0.06% $52.45K
WESCO INTL 2,237 2,368 131 0.06% $87.34K
CONAGRA BRANDS INC 28,524 35,547 7,023 0.06% $175.13K
RYDER SYSTEM INC 2,944 3,082 138 0.06% $172.92K
HERSHEY CO/THE 2,665 2,876 211 0.06% $178.31K
EASTMAN CHEMICAL CO 7,482 8,986 1,504 0.06% $214.05K
EDWARDS LIFESCIENCES CORP 7,599 7,758 159 0.06% $12.23K
LKQ CORP 17,805 20,229 2,424 0.06% $141.15K
TD SYNNEX CORP 3,648 4,235 587 0.06% $107.84K
TEXTRON INC 6,336 6,716 380 0.06% $135.63K
VF CORP 29,438 33,953 4,515 0.06% $144.20K
FISERV INC 6,148 10,505 4,357 0.06% $276.44K
BLACKSTONE INC 5,018 5,724 706 0.06% -$85.81K
CASEY'S GENERAL 932 945 13 0.06% $116.21K
PACKAGING CORP OF AMERICA 2,482 2,772 290 0.06% $136.99K
MOTOROLA SOLUTIONS INC 1,130 1,333 203 0.05% $225.11K
BAXTER INTL INC 24,367 31,472 7,105 0.05% $184.45K
CINTAS CORP 2,784 3,182 398 0.05% $122.12K
CINCINNATI FINANCIAL CORP 3,700 3,892 192 0.05% $18.13K
ULTA BEAUTY INC 914 926 12 0.05% $141.62K
WATERS CORP 917 1,984 1,067 0.05% $263.71K
DOVER CORP 2,611 2,809 198 0.05% $149.66K
GENUINE PARTS CO 4,928 5,303 375 0.05% -$10.18K
JM SMUCKER CO/THE 5,021 5,415 394 0.05% $104.78K
AMETEK INC NEW 2,441 2,605 164 0.05% $140.12K
BOSTON SCIENTIFIC CORP 7,563 8,097 534 0.05% -$146.00K
INTUITIVE SURGICAL INC 1,149 1,230 81 0.05% -$39.61K
ZIMMER BIOMET HO 5,411 6,266 855 0.05% $89.14K
LEIDOS HOLDINGS INC 3,274 3,517 243 0.05% -$9.83K
CNH INDUSTRIAL NV 31,643 49,340 17,697 0.05% $308.49K
AGILENT TECHNOLOGIES INC 4,722 4,961 239 0.05% -$122.66K
WORLD KINECT CORP 22,475 23,928 1,453 0.05% $76.03K
AGCO CORP 4,076 4,371 295 0.05% $164.75K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 8,283 9,446 1,163 0.05% $214.98K
SOLVENTUM CORP 5,517 7,934 2,417 0.05% $118.32K
ONEMAIN HOLDINGS INC 9,939 10,683 744 0.05% -$28.74K
TOLL BROTHERS INC 3,281 3,729 448 0.05% $127.57K
MOODYS CORP 1,138 1,217 79 0.05% $22.72K
CMS ENERGY CORP 7,180 7,439 259 0.05% $39.10K
NEXSTAR MEDIA GROUP INC 2,156 2,298 142 0.05% $162.59K
ALBERTSONS COS INC CL A 26,711 32,012 5,301 0.05% $83.40K
OLIN CORP 17,748 22,451 4,703 0.05% $195.10K
REPUBLIC SVCS 2,292 2,480 188 0.05% $70.42K
CELANESE CORP 8,806 11,333 2,527 0.05% $199.20K
WILLIS TOWERS WATSON PLC 1,729 1,843 114 0.05% $7.42K

Top 300 of 1394, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL C 61,120 61,108 -12 1.63% -$534.87K
JPMORGAN CHASE and CO 52,676 52,316 -360 1.34% -$781.31K
INTEL CORP 335,657 306,454 -29,203 1.20% $363.12K
JOHNSON&JOHNSON 53,964 53,658 -306 1.14% $2.16M
MICRON TECHNOLOGY INC 27,983 24,445 -3,538 0.86% $3.46M
CITIGROUP INC 89,154 82,680 -6,474 0.78% -$125.85K
WELLS FARGO & CO 103,238 100,656 -2,582 0.70% -$664.55K
CISCO SYSTEMS INC 94,104 90,850 -3,254 0.62% -$21.42K
BROADCOM INC 18,269 16,916 -1,353 0.46% -$1.96M
CAPITAL ONE FINANCIAL CORP 23,019 22,179 -840 0.37% -$703.67K
PHILIP MORRIS INTL INC 23,020 22,931 -89 0.37% $659.01K
LAM RESEARCH CORP 19,375 17,942 -1,433 0.36% $1.17M
INTL BUS MACH CORP 15,288 14,382 -906 0.30% -$1.26M
HCA HEALTHCARE INC 5,149 5,123 -26 0.23% $96.47K
NEWMONT CORP 22,054 20,135 -1,919 0.22% $616.59K
DOLLAR GENERAL CORP 15,966 15,436 -530 0.21% $663.60K
CORNING INC 16,922 15,653 -1,269 0.20% $929.07K
WESTERN DIGITAL CORP 10,943 8,323 -2,620 0.20% $540.62K
3M CO 14,625 13,948 -677 0.20% -$210.35K
BANK OF NEW YORK MELLON CORP 18,781 17,944 -837 0.18% $31.78K
SEAGATE TECHNOLOGY HOLDINGS PLC 5,800 4,994 -806 0.17% $431.95K
CUMMINS INC 3,433 3,340 -93 0.17% $240.56K
TRAVELERS COS IN 6,507 5,880 -627 0.16% -$90.84K
KLA CORP 1,202 1,171 -31 0.15% $372.33K
ALLSTATE CORPORATION 8,300 8,267 -33 0.15% $5.70K
EXELON CORP 34,996 34,558 -438 0.15% $60.57K
JOHNSON CONTROLS INTERNATIONAL PLC 11,987 11,637 -350 0.14% $285.01K
State Street Navigator Securities Lending Portfolio II 1,746,622 1,557,736 -188,885 0.13% -$188.89K
LABCORP HOLDINGS INC 5,464 5,210 -254 0.13% $37.70K
EBAY INC 16,984 16,542 -442 0.13% $96.90K
TE CONNECTIVITY PLC 6,400 6,247 -153 0.12% -$9.61K
DOLLAR TREE INC 11,662 10,956 -706 0.12% $93.45K
AMPHENOL CORPORATION CL A 8,547 8,073 -474 0.10% -$25.13K
QNITY ELECTRONICS INC 11,581 9,276 -2,305 0.10% $236.72K
TERADYNE INC 3,597 3,454 -143 0.09% $451.13K
HARTFORD INSURANCE GROUP INC/THE 7,451 7,178 -273 0.09% -$10.13K
CARDINAL HEALTH INC 4,325 4,305 -20 0.08% $68.81K
CH ROBINSON WORLDWIDE INC 5,412 5,194 -218 0.08% $102.38K
WELLTOWER INC 4,647 4,558 -89 0.08% -$23.55K
LUMENTUM HOLDINGS INC 1,439 1,339 -100 0.08% $470.61K
ESTEE LAUDER COS INC CL A 8,746 8,486 -260 0.08% $106.23K
BORGWARNER INC 15,833 15,731 -102 0.08% $223.86K
JABIL INC 3,387 3,323 -64 0.08% $166.89K
CIENA CORP 2,839 2,507 -332 0.07% $294.44K
PPL CORPORATION 22,319 22,167 -152 0.07% $40.50K
GE HEALTHCARE TECHNOLOGIES INC WI 11,139 9,870 -1,269 0.07% -$59.26K
AMCOR PLC 83,060 17,001 -66,059 0.07% $115.69K
FOX CORP CL A 14,175 14,131 -44 0.07% -$132.32K
TAPESTRY INC 5,399 4,995 -404 0.07% $186.57K
HUNTINGTON INGALLS INDUSTRIES INC 1,803 1,715 -88 0.07% $196.89K
SANDISK CORPORATION 2,259 1,198 -1,061 0.07% $256.77K
YUM! BRANDS INC 4,385 4,342 -43 0.06% $58.32K
NRG ENERGY INC 4,880 4,053 -827 0.06% -$101.79K
CENTERPOINT ENERGY INC 16,456 16,325 -131 0.06% $52.23K
EVERGY INC 8,561 8,461 -100 0.06% $43.09K
ROCKWELL AUTOMATION INC 1,712 1,634 -78 0.06% -$11.94K
NORTHERN TRUST CORP 4,659 4,613 -46 0.06% $48.16K
PARAMOUNT SKYDANCE CORP 68,837 48,711 -20,126 0.06% -$444.68K
MARRIOTT INTL-A 1,923 1,877 -46 0.05% $55.32K
VENTAS INC REIT 7,533 7,432 -101 0.05% $32.96K
HOWMET AEROSPACE INC 2,657 2,369 -288 0.05% $78.34K
JONES LANG LASALLE INC 1,969 1,916 -53 0.05% -$36.69K
AUTOZONE INC 148 145 -3 0.05% -$40.68K
MONSTER BEVERAGE CORP 6,747 6,304 -443 0.05% $31.77K
INVESCO LTD 20,966 19,648 -1,318 0.04% $3.34K
BOEING CO/THE 3,525 2,146 -1,379 0.04% -$177.95K
ADVANCE AUTO PARTS INC 9,591 9,098 -493 0.04% -$13.84K
FRANKLIN RESOURCES INC 18,292 18,207 -85 0.04% $70.00K
UGI CORP NEW 13,820 12,483 -1,337 0.04% -$79.59K
WILLIAMS-SONOMA INC 2,190 2,148 -42 0.04% $47.51K
MGM RESORTS INTERNATIONAL 12,318 11,760 -558 0.04% -$1.23K
QORVO INC 5,313 5,227 -86 0.04% -$23.02K
SANMINA CORP 2,870 2,673 -197 0.04% -$33.18K
ECHOSTAR CORP CL A 3,664 3,541 -123 0.03% $140.56K
VIASAT INC 10,441 8,924 -1,517 0.03% $50.10K
DANA INC 15,057 11,867 -3,190 0.03% $68.90K
AFFIL MANAGERS 1,399 1,316 -83 0.03% $26.84K
COHERENT CORP 1,585 1,537 -48 0.03% $137.62K
MASTEC INC 1,354 1,324 -30 0.03% $104.98K
LIBERTY GLOBAL LTD C 32,620 29,344 -3,276 0.03% -$13.55K
COMFORT SYSTEMS USA INC 260 250 -10 0.03% $103.34K
BREAD FINANCIAL HOLDINGS 4,940 4,834 -106 0.03% $7.95K
IDEXX LABS INC 538 511 -27 0.03% -$69.46K
AVIS BUDGET GROUP 3,300 3,175 -125 0.03% -$139.13K
RALPH LAUREN CORP 852 850 -2 0.03% -$4.76K
CURTISS WRIGHT CORPORATION 445 436 -9 0.03% $54.23K
LAS VEGAS SANDS CORP 5,767 5,359 -408 0.03% -$89.12K
TTM TECHNOLOGIES INC 3,494 2,908 -586 0.03% $57.92K
WOODWARD INC 799 774 -25 0.03% $59.63K
DELEK US HOLDINGS INC 8,747 7,564 -1,183 0.02% -$49.98K
ROCKET COS INC-A 16,878 15,274 -1,604 0.02% -$59.39K
OPENDOOR TECHNOLOGIES INC 56,291 50,906 -5,385 0.02% -$157.53K
FIVE BELOW INC 1,243 1,214 -29 0.02% $66.41K
DYCOM INDUSTRIES INC 637 617 -20 0.02% $28.86K
GLOBE LIFE INC 1,963 1,727 -236 0.02% -$13.61K
TELEPHONE & DATA 6,038 5,563 -475 0.02% $5.79K
CARNIVAL CORP 8,669 7,837 -832 0.02% $23.77K
TEMPUR SEALY INTERNATIONAL INC 2,821 2,659 -162 0.02% -$20.17K
SEALED AIR CORP 5,877 5,657 -220 0.02% -$15.50K
GENWORTH FINANCIAL INC A 29,882 27,728 -2,154 0.02% -$25.35K
NATL FUEL GAS CO 2,518 2,507 -11 0.02% $20.60K
TAKE-TWO INTERACTV SOFTWR INC 1,106 1,052 -54 0.02% -$49.68K
AIR LEASE CORP CL A 3,421 3,363 -58 0.02% -$648
SOLSTICE ADV MAT 3,410 2,717 -693 0.02% $50.72K
ROYALTY PHARMA PLC 4,817 4,530 -287 0.02% $16.55K
JANUS HENDERSON GROUP PLC 4,002 3,985 -17 0.02% $32.69K
SOUTHWEST AIRLINES CO 4,592 4,183 -409 0.02% $46.21K
ADV ENERGY INDS 639 612 -27 0.02% $70.42K
HECLA MINING CO 9,294 8,123 -1,171 0.02% $46.02K
BWX TECHNOLOGIES INC 962 941 -21 0.02% $21.74K
CIRRUS LOGIC INC 1,372 1,369 -3 0.02% $28.09K
PRIMORIS SVCS CORP 1,298 1,281 -17 0.02% $28.80K
VIAVI SOLUTIONS INC 6,637 6,342 -295 0.02% $69.35K
HEXCEL CORPORATION 1,980 1,927 -53 0.02% $27.68K
HANOVER INSURANCE GROUP INC 1,001 975 -26 0.02% -$9.62K
SEABOARD CORP 35 34 -1 0.01% $10.73K
BANKUNITED INC 3,710 3,664 -46 0.01% $10.80K
FEDERATED HERMES INC 3,096 3,044 -52 0.01% $15.17K
SPIRE INC 1,926 1,827 -99 0.01% -$3.39K
HERTZ GLOBAL HOLDINGS INC 44,498 36,758 -7,740 0.01% -$66.29K
URBAN OUTFITTERS 2,732 2,518 -214 0.01% -$35.67K
FIRSTCASH HOLDINGS INC 920 833 -87 0.01% $14.86K
CARPENTER TECHNOLOGY CORP 427 387 -40 0.01% $18.04K
TXNM ENERGY INC 2,587 2,574 -13 0.01% $707
NORTHWESTERN ENERGY GROUP INC 2,147 2,136 -11 0.01% $1.10K
ROYAL GOLD INC 526 497 -29 0.01% $41.78K
HEICO CORP 475 455 -20 0.01% -$5.18K
OUTFRONT MEDIA INC 5,136 4,990 -146 0.01% $22.91K
VERISIGN INC 655 625 -30 0.01% -$22.59K
WATTS WATER TECH INC CL A 435 431 -4 0.01% $21.68K
MYR GROUP INC/DELAWARE 516 500 -16 0.01% $19.23K
BROOKDALE SR 8,696 8,674 -22 0.01% $35.93K
MACERICH COMPANY 6,532 6,396 -136 0.01% $17.53K
DIGITALBRIDGE GROUP INC 8,676 8,458 -218 0.01% $46.43K
AAR CORP 1,164 1,072 -92 0.01% $28.75K
COEUR MINING INC 4,523 4,469 -54 0.01% $43.22K
NATIONAL VISION HOLDINGS INC 4,944 4,466 -478 0.01% -$22.19K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 1,356 1,313 -43 0.01% -$9.89K
ENOVA INTL INC 861 846 -15 0.01% $4.77K
NEWMARKET CORP 188 184 -4 0.01% -$28.36K
DROPBOX INC CL A 4,669 4,559 -110 0.01% -$25.58K
NOW INC 9,515 9,473 -42 0.01% -$21.24K
WYNN RESORTS LTD 1,087 1,029 -58 0.01% -$28.55K
STERLING INFRASTRUCTURE INC 257 255 -2 0.01% $20.69K
ARMSTRONG WORLD INDUSTRIES INC 597 576 -21 0.01% -$13.34K
SENSIENT TECHNOLOGIES CORP 993 974 -19 0.01% $2.08K
DILLARDS INC CL A 159 156 -3 0.01% -$12.50K
INTERDIGITAL INC 279 246 -33 0.01% -$9.65K
WAYFAIR INC- A 1,229 1,155 -74 0.01% -$48.01K
International Game Technology PLC 7,300 6,161 -1,139 0.01% -$30.63K
ESCO TECHNOLOGIES INC 308 301 -7 0.01% $17.89K
TEXAS CAPITAL BANCSHARES INC 873 863 -10 0.01% $3.53K
OSI SYSTEMS INC 301 277 -24 0.01% -$2.53K
MERCURY SYSTEMS INC 954 868 -86 0.01% $10.60K
CVR ENERGY INC 3,555 3,197 -358 0.01% -$45.51K
KRATOS DEFENSE and SEC SOLTN INC 1,000 895 -105 0.01% $1.03K
CSG SYSTEMS INTL INC 921 906 -15 0.01% -$158
LEVI STRAUSS and COMPANY CL A 3,118 3,106 -12 0.01% $139
HYATT HOTELS CORP CL A 426 425 -1 0.01% -$1.39K
TRIMAS CORP 1,689 1,670 -19 0.01% $7.72K
WORTHINGTON INDUSTRIES INC 1,222 1,108 -114 0.01% -$4.98K
XENIA HOTELS & R 4,089 4,042 -47 0.01% $4.60K
DIAMONDROCK HOSPITALITY CO 6,428 6,080 -348 0.01% $2.48K
PURE STORAGE INC CL A 917 906 -11 0.00% -$23.39K
SEMTECH CORP 707 640 -67 0.00% $5.31K
PALANTIR TECHNOLOGIES INC 516 406 -110 0.00% -$31.22K
MEDPACE HOLDINGS INC 129 118 -11 0.00% -$23.12K
LIVERAMP HOLDINGS INC 1,990 1,936 -54 0.00% -$4.81K
COMSTOCK RESOURCES INC 2,637 2,301 -336 0.00% -$25.71K
CARETRUST REIT INC 1,119 1,049 -70 0.00% $614
ALEXANDER & BALD 2,007 1,876 -131 0.00% $7.63K
SNOWFLAKE INC CL A 255 230 -25 0.00% -$25.33K
RALLIANT CORP 1,188 843 -345 0.00% -$19.97K
CITY HOLDING CO 282 281 -1 0.00% -$498
LIONSGATE STUDIOS CORP 4,738 2,478 -2,260 0.00% -$13.04K
AEBI SCHMIDT HOLDING AG 1,118 758 -360 0.00% -$2.39K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RBC BEARINGS INC 178 178 0 0.01% $23.31K
JOHN BEAN TECHNOLOGIES CORP 609 609 0 0.01% $8.20K
CHART INDUSTRIES INC 370 370 0 0.01% $1.24K
AZZ INC 546 546 0 0.01% $16.69K
RAMBUS INC 669 669 0 0.01% $2.74K
BRINKER INTL 374 374 0 0.00% -$2.09K
PLANET FITNESS INC CL A 672 672 0 0.00% -$20.04K
VSE CORP 231 231 0 0.00% $10.83K
SAFETY INSURANCE GROUP INC 602 602 0 0.00% $969
CONSTRUCTION PARTNERS INC CL A 339 339 0 0.00% $8.60K
HURON CONSULTING GROUP INC 306 306 0 0.00% -$7.10K
REPLIGEN CORP 317 317 0 0.00% -$13.41K
COINBASE GLOBAL INC 183 183 0 0.00% -$17.75K
LAKELAND FINL 410 410 0 0.00% -$70
CORCEPT THERAPEUTICS INC 649 649 0 0.00% -$28.36K
GCI LIBERTY INC. - CL C 152 152 0 0.00% $917
ANGI INC 500 500 0 0.00% -$1.82K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 6 6 0 0.00% -$42.37K
OMNIAB INC - 12.5 EARNOUT 52 52 0 0.00% $0
OMNIAB INC - 15.00 EARNOUT 52 52 0 0.00% $0

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