FundWatcher
SCHK
Schwab 1000 Index 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
PINNACLE FINANCIAL PARTNERS INC 0 11,587 11,587 0.02% $1.05M
LIBERTY LIVE HOLDINGS INC C 0 3,837 3,837 0.01% $382.36K
VERSANT MEDIA GROUP INC - A 0 11,142 11,142 0.01% $371.25K
ATRIUM THERAPEUTICS INC 0 1,088 1,088 0.00% $16.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 20,456 0 -20,456 0.00% -$1.71M
DAYFORCE INC 12,219 0 -12,219 0.00% -$844.33K
COMERICA INC 9,729 0 -9,729 0.00% -$782.02K
AVIDITY BIOSCIENCES 10,191 0 -10,191 0.00% -$730.69K
FRONTIER COMMUNICATIONS PARENT INC 18,935 0 -18,935 0.00% -$718.02K
CADENCE BANK 14,198 0 -14,198 0.00% -$565.65K
PINNACLE FINL PARTNERS INC 5,896 0 -5,896 0.00% -$540.55K
SYNOVUS FINL 10,613 0 -10,613 0.00% -$511.55K
LIBERTY MEDIA CORP LIBERTY LIVE CL C 3,800 0 -3,800 0.00% -$301.00K
GCI Liberty Inc ESCROW DUMMY 3,916 0 -3,916 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 1,847,432 1,868,328 20,896 6.72% $4.05M
APPLE INC 1,123,632 1,136,092 12,460 6.09% -$13.19M
MICROSOFT CORP 562,798 571,447 8,649 4.56% -$52.47M
AMAZON.COM INC 734,814 747,956 13,142 3.19% -$14.30M
ALPHABET INC CL A 440,431 447,322 6,891 2.83% -$1.56M
BROADCOM INC 356,121 363,086 6,965 2.36% -$27.48M
ALPHABET INC CL C 353,571 357,524 3,953 2.26% -$1.84M
META PLATFORMS INC CL A 164,222 167,449 3,227 2.20% $2.13M
TESLA INC 212,465 216,047 3,582 1.77% -$4.43M
BERKSHIRE HATH-B 138,840 140,989 2,149 1.45% -$144.98K
LILLY ELI and CO 60,195 61,059 864 1.30% -$504.46K
JPMORGAN CHASE and CO 208,196 209,304 1,108 1.28% -$2.33M
EXXON MOBIL CORP 322,789 324,243 1,454 1.00% $12.03M
JOHNSON&JOHNSON 182,346 185,241 2,895 0.93% $8.29M
WALMART INC 332,328 337,150 4,822 0.88% $6.41M
VISA INC-CLASS A 128,623 129,790 1,167 0.84% -$1.47M
MICRON TECHNOLOGY INC 84,701 86,305 1,604 0.72% $15.56M
COSTCO WHOLESALE CORP 33,578 34,076 498 0.70% $3.77M
MASTERCARD INC CL A 62,502 63,044 542 0.66% -$1.80M
ABBVIE INC 133,773 135,889 2,116 0.64% $1.08M
NETFLIX INC 321,730 325,917 4,187 0.64% -$3.25M
PROCTER & GAMBLE 177,376 179,718 2,342 0.61% $3.77M
HOME DEPOT INC 75,343 76,534 1,191 0.59% $2.25M
GENERAL ELECTRIC CO 80,266 81,131 865 0.56% $3.81M
CATERPILLAR INC 35,481 36,002 521 0.54% $6.31M
BANK OF AMERICA CORPORATION 515,748 516,446 698 0.52% -$1.94M
ADV MICRO DEVICE 122,886 125,205 2,319 0.51% -$1.66M
COCA-COLA CO/THE 293,143 297,674 4,531 0.49% $2.84M
PALANTIR TECHNOLOGIES INC 172,214 175,637 3,423 0.49% -$4.91M
CISCO SYSTEMS INC 299,753 302,988 3,235 0.49% $1.01M
MERCK & CO 189,345 190,893 1,548 0.48% $3.79M
APPLIED MATERIALS INC 60,759 61,290 531 0.46% $7.49M
LAM RESEARCH CORP 95,838 96,615 777 0.46% $7.65M
PHILIP MORRIS INTL INC 117,856 119,728 1,872 0.45% $3.81M
RTX CORP 101,370 103,118 1,748 0.42% $3.16M
UNITEDHEALTH GRP 68,533 69,674 1,141 0.41% -$2.17M
GOLDMAN SACHS GROUP INC 22,912 23,052 140 0.40% $888.58K
ORACLE CORP 125,475 129,267 3,792 0.38% -$6.54M
MCDONALDS CORP 53,997 54,751 754 0.38% $1.84M
LINDE PLC 35,509 35,916 407 0.37% $3.68M
GE VERNOVA LLC 20,592 20,879 287 0.37% $5.89M
PEPSICO INC 103,695 105,127 1,432 0.36% $2.42M
INTL BUS MACH CORP 70,562 71,901 1,339 0.35% -$4.50M
VERIZON COMMUNICATIONS INC 319,507 324,100 4,593 0.33% $3.12M
AMGEN INC 40,762 41,373 611 0.33% $1.98M
INTEL CORP 331,642 344,747 13,105 0.32% $2.27M
ABBOTT LABS 131,744 133,789 2,045 0.32% -$1.42M
MORGAN STANLEY 91,892 92,814 922 0.31% -$135.94K
KLA CORP 10,003 10,096 93 0.31% $3.63M
AT&T INC 541,021 545,255 4,234 0.31% $1.20M
THERMO FISHER SCIENTIFIC INC 28,582 28,893 311 0.31% -$1.83M
NEXTERA ENERGY INC 156,030 160,019 3,989 0.30% $1.54M
TEXAS INSTRUMENTS INC 68,855 69,845 990 0.30% $3.23M
WALT DISNEY CO/T 136,217 137,272 1,055 0.30% $325.73K
SALESFORCE INC 72,445 73,186 741 0.29% -$2.45M
GILEAD SCIENCES INC 94,002 95,394 1,392 0.29% $2.38M
TJX COS INC 84,543 85,546 1,003 0.28% $985.59K
AMPHENOL CORPORATION CL A 92,521 94,069 1,548 0.28% $703.51K
INTUITIVE SURGICAL INC 27,150 27,243 93 0.28% -$1.85M
BOEING CO/THE 57,302 60,216 2,914 0.28% $2.87M
ANALOG DEVICES INC 37,586 37,797 211 0.27% $3.47M
AMERICAN EXPRESS CO 41,107 41,293 186 0.26% -$2.26M
DEERE & CO 19,073 19,314 241 0.25% $3.30M
UNION PACIFIC CORP 44,951 45,639 688 0.25% $1.67M
PFIZER INC 430,045 437,061 7,016 0.25% $1.02M
UBER TECHNOLOGIES INC 157,929 159,694 1,765 0.24% -$1.78M
HONEYWELL INTL INC 48,124 48,844 720 0.24% $2.65M
BLACKROCK INC 10,913 11,106 193 0.24% $379.05K
QUALCOMM INC 81,732 82,355 623 0.24% -$2.01M
LOWES COS INC 42,479 43,130 651 0.23% $1.11M
EATON CORP PLC 29,511 29,839 328 0.23% $1.01M
WELLTOWER INC 50,677 52,749 2,072 0.22% $373.41K
NEWMONT CORP 83,250 83,936 686 0.22% $3.36M
CONOCOPHILLIPS 94,673 95,066 393 0.22% $2.39M
ARISTA NETWORKS INC 78,116 79,375 1,259 0.22% $388.36K
S&P GLOBAL INC 23,669 23,819 150 0.21% -$1.28M
THE BOOKING HOLDINGS INC 2,454 2,482 28 0.21% -$1.54M
LOCKHEED MARTIN CORP 15,562 15,655 93 0.21% $3.18M
STRYKER CORP 26,043 26,441 398 0.21% $578.19K
PROLOGIS INC REIT 70,306 71,398 1,092 0.21% $1.14M
DANAHER CORP 48,278 48,315 37 0.21% -$771.41K
ACCENTURE PLC CL A 47,211 47,679 468 0.20% -$1.85M
PARKER HANNIFIN CORP 9,673 9,702 29 0.20% $1.46M
BRISTOL-MYERS SQUIBB CO 154,263 156,712 2,449 0.20% $2.18M
VERTEX PHARMACEUTICALS INC 19,404 19,492 88 0.20% $1.27M
PROGRESSIVE CORP OHIO 44,435 45,114 679 0.20% -$527.23K
MEDTRONIC PLC 97,095 98,673 1,578 0.20% -$590.61K
CHUBB LTD 28,082 28,174 92 0.19% $1.29M
CAPITAL ONE FINANCIAL CORP 48,464 48,908 444 0.19% -$1.05M
MCKESSON CORP 9,420 9,483 63 0.19% $1.06M
PALO ALTO NETWORKS INC 50,618 61,135 10,517 0.18% -$519.78K
APPLOVIN CORP 20,518 20,796 278 0.18% -$3.26M
CORNING INC 58,950 60,033 1,083 0.18% $4.06M
ALTRIA GROUP INC 126,965 129,104 2,139 0.18% $1.42M
CME GROUP INC CL A 27,302 27,755 453 0.18% $1.18M
INTUIT INC 21,128 21,438 310 0.18% -$4.63M
BOSTON SCIENTIFIC CORP 112,084 114,080 1,996 0.18% -$2.62M
COMCAST CORP CL A 278,431 279,704 1,273 0.18% $1.23M
SERVICENOW INC 15,743 79,816 64,073 0.18% -$4.17M
STARBUCKS CORP 86,165 87,525 1,360 0.17% $1.07M
ADOBE INC 32,122 32,185 63 0.17% -$1.84M
SOUTHERN CO 83,391 84,773 1,382 0.17% $656.61K
HOWMET AEROSPACE INC 30,542 30,934 392 0.16% $1.87M
T-MOBILE US INC 36,672 36,999 327 0.16% $367.30K
CONSTELLATION ENERGY CORP 23,683 23,976 293 0.16% -$719.94K
TRANE TECHNOLOGIES PLC 16,835 17,035 200 0.16% $780.01K
DUKE ENERGY CORP NEW 58,917 59,899 982 0.16% $535.61K
CVS HEALTH CORP 96,122 97,702 1,580 0.16% $82.03K
FREEPORT MCMORAN INC 108,880 110,204 1,324 0.15% $2.82M
VERTIV HOLDINGS CO 28,894 29,391 497 0.15% $2.30M
NORTHROP GRUMMAN CORP 10,182 10,301 119 0.15% $1.64M
EQUINIX INC 7,397 7,567 170 0.15% $1.80M
WESTERN DIGITAL CORP 26,311 26,339 28 0.15% $3.07M
SANDISK CORPORATION 10,450 11,345 895 0.15% $4.87M
INTERCONTINENTAL EXCHANGE INC 43,379 43,785 406 0.15% $362.92K
CROWDSTRIKE HOLDINGS INC 18,874 19,291 417 0.15% -$2.43M
MARSH & MCLENNAN 37,248 37,733 485 0.14% $213.11K
WILLIAMS COS INC 92,576 93,816 1,240 0.14% $1.37M
GENERAL DYNAMICS CORPORATION 19,117 19,484 367 0.14% $425.82K
AMERICAN TOWER CORP 35,507 35,995 488 0.14% $469.65K
WASTE MANAGEMENT INC 28,094 28,546 452 0.14% $754.18K
SEAGATE TECHNOLOGY HOLDINGS PLC 16,092 16,723 631 0.14% $2.37M
3M CO 40,341 40,856 515 0.14% -$186.36K
AUTOMATIC DATA PROCESSING INC 30,699 31,100 401 0.14% -$1.17M
UNITED PARCEL SERVICE INC CL B 55,759 56,812 1,053 0.13% $1.25M
US BANCORP DEL 117,969 119,531 1,562 0.13% $747.19K
EMERSON ELECTRIC CO 42,644 43,208 564 0.13% $825.75K
FEDEX CORP 16,425 16,706 281 0.13% $1.94M
QUANTA SVCS INC 11,309 11,478 169 0.13% $1.21M
BLACKSTONE INC 55,824 56,778 954 0.13% -$1.74M
SHERWIN WILLIAMS CO 17,540 17,737 197 0.13% $402.94K
PNC FINANCIAL SERVICES GRP INC 29,863 30,143 280 0.13% $705.39K
BANK OF NEW YORK MELLON CORP 53,456 53,711 255 0.13% $404.56K
CADENCE DESIGN SYSTEMS INC 20,668 20,953 285 0.13% -$129.87K
CRH PLC 50,927 51,611 684 0.13% $83.08K
CUMMINS INC 10,420 10,597 177 0.13% $998.32K
MOTOROLA SOLUTIONS INC 12,621 12,781 160 0.13% $1.50M
COLGATE-PALMOLIVE CO 61,239 62,031 792 0.12% $1.23M
CSX CORP 141,292 142,930 1,638 0.12% $1.11M
MONDELEZ INTL INC 98,078 98,957 879 0.12% $447.42K
O'REILLY AUTOMOTIVE INC 64,290 64,834 544 0.12% -$451.68K
REGENERON PHARMACEUTICALS INC 7,694 7,761 67 0.12% $63.76K
ROYAL CARIBBEAN CRUISES LTD 19,171 19,497 326 0.12% $958.51K
ECOLAB INC 19,305 19,636 331 0.12% $742.80K
THE CIGNA GROUP 20,195 20,524 329 0.12% $348.60K
SYNOPSYS INC 13,995 14,302 307 0.12% $70.98K
ILLINOIS TOOL WORKS INC 20,073 20,309 236 0.12% $898.61K
SLB LTD 113,090 114,610 1,520 0.12% $1.79M
MARRIOTT INTL-A 17,044 17,167 123 0.12% $671.64K
NIKE INC CL B 90,019 91,610 1,591 0.12% -$121.62K
MOODYS CORP 11,657 11,823 166 0.11% -$74.48K
TRANSDIGM GROUP INC 4,269 4,327 58 0.11% -$169.39K
HILTON WORLDWIDE HOLDINGS INC 17,827 17,915 88 0.11% $504.31K
CENCORA INC 14,652 14,906 254 0.11% $141.56K
AON PLC 16,325 16,525 200 0.11% -$234.10K
AMERICAN ELECTRIC POWER CO INC 40,507 41,254 747 0.11% $507.06K
ELEVANCE HEALTH INC 17,032 17,069 37 0.11% -$299.16K
NORFOLK SOUTHERN CORP 16,972 17,256 284 0.11% $473.80K
MARVELL TECHNOLOGY INC 65,315 66,172 857 0.11% -$433.57K
State Street Navigator Securities Lending Portfolio II 3,558,450 5,374,999 1,816,549 0.11% $1.82M
WARNER BROS DISCOVERY INC 187,655 190,219 2,564 0.11% $854.75K
TRAVELERS COS IN 17,030 17,126 96 0.11% $298.36K
CINTAS CORP 25,937 26,254 317 0.11% $455.67K
L3HARRIS TECHNOLOGIES INC 14,144 14,387 243 0.11% $1.30M
TE CONNECTIVITY PLC 22,373 22,572 199 0.11% $135.29K
EOG RESOURCES INC 41,187 41,747 560 0.11% $737.95K
SIMON PROPERTY 24,712 25,166 454 0.10% $525.75K
ROSS STORES INC 24,766 24,944 178 0.10% $761.75K
PACCAR INC 39,783 40,303 520 0.10% $887.88K
DOORDASH INC-A 28,038 28,722 684 0.10% -$493.33K
KINDER MORGAN INC 148,275 150,227 1,952 0.10% $947.18K
BAKER HUGHES CO 74,732 75,732 1,000 0.10% $1.19M
SEMPRA ENERGY 49,426 50,356 930 0.10% $166.14K
TRUIST FINL CORP 97,747 98,177 430 0.10% $295.87K
AUTOZONE INC 1,269 1,279 10 0.10% -$214.66K
PHILLIPS 66 30,616 31,023 407 0.10% $594.61K
REALTY INCOME CORP REIT 69,082 70,713 1,631 0.10% $757.96K
AIR PRODUCTS and CHEMICALS INC 16,838 17,137 299 0.10% $328.60K
MONSTER BEVERAGE CORP 53,905 54,954 1,049 0.10% $645.24K
KKR & CO INC 51,863 52,777 914 0.09% -$1.72M
ROBINHOOD MARKETS INC 58,617 60,481 1,864 0.09% -$2.94M
MARATHON PETROLEUM CORP 23,009 23,078 69 0.09% $116.76K
ARTHUR J GALLAGHAR AND CO 19,414 19,756 342 0.09% -$298.98K
ZOETIS INC CL A 33,576 33,811 235 0.09% $128.85K
AIRBNB INC CLASS A 32,526 32,624 98 0.09% $602.61K
DIGITAL REALTY TRUST INC 24,252 24,837 585 0.09% $517.89K
NXP SEMICONDUCTORS NV 19,090 19,330 240 0.09% $666.70K
SNOWFLAKE INC CL A 25,261 26,041 780 0.09% -$1.96M
ALLSTATE CORPORATION 19,940 20,187 247 0.09% $83.69K
VISTRA CORP 24,076 24,542 466 0.09% -$38.62K
AMETEK INC NEW 17,471 17,760 289 0.09% $791.21K
FORD MOTOR CO 296,313 300,313 4,000 0.09% $296.37K
MONOLITHIC POWER SYS INC 3,620 3,687 67 0.09% $853.31K
CARDINAL HEALTH INC 18,091 18,239 148 0.08% $340.93K
CLOUDFLARE INC-A 23,659 24,256 597 0.08% -$560.13K
CORTEVA INC 51,459 51,869 410 0.08% $683.81K
ANGLOGOLD ASHANTI PLC 32,106 32,492 386 0.08% $1.40M
DOMINION ENERGY INC 64,670 65,510 840 0.08% $76.97K
UNITED RENTALS INC 4,873 4,900 27 0.08% $143.63K
FASTENAL CO 86,975 88,135 1,160 0.08% $543.95K
KEYSIGHT TECHNOLOGIES INC 13,028 13,188 160 0.08% $1.47M
AUTODESK INC 16,202 16,418 216 0.08% -$878.02K
IDEXX LABS INC 6,062 6,142 80 0.08% -$530.32K
ONEOK INC 47,773 48,424 651 0.08% $529.22K
TARGET CORP 34,409 34,849 440 0.08% $847.32K
CARRIER GLOBAL CORP 60,601 60,954 353 0.08% $599.65K
FERGUSON ENTERPRISES INC 14,944 15,046 102 0.08% $162.44K
TARGA RESOURCES CORP 16,289 16,489 200 0.08% $1.03M
BECTON DICKINSON and CO 21,709 21,989 280 0.08% -$331.36K
COMFORT SYSTEMS USA INC 2,656 2,705 49 0.08% $1.27M
EDWARDS LIFESCIENCES CORP 44,497 44,607 110 0.08% $612
TERADYNE INC 12,045 12,047 2 0.08% $1.66M
WW GRAINGER INC 3,340 3,355 15 0.08% $672.14K
EXELON CORP 76,565 77,545 980 0.08% $228.41K
LUMENTUM HOLDINGS INC 5,249 5,422 173 0.08% $2.09M
CIENA CORP 10,746 10,866 120 0.08% $1.59M
XCEL ENERGY INC 44,789 45,392 603 0.08% $106.25K
CHIPOTLE MEXICAN GRILL INC 101,632 101,653 21 0.08% $275.19K
APOLLO GLOBAL MANAGEMENT INC 34,884 35,622 738 0.08% -$873.39K
PUBLIC STORAGE 11,968 12,127 159 0.08% $438.02K
ENTERGY CORP 33,819 34,259 440 0.07% $371.45K
CARVANA CO CL A 10,440 10,903 463 0.07% -$266.43K
YUM! BRANDS INC 21,033 21,313 280 0.07% $361.53K
REPUBLIC SVCS 15,378 15,464 86 0.07% $203.31K
ROCKWELL AUTOMATION INC 8,482 8,622 140 0.07% $155.35K
ROBLOX CORP - A 48,859 50,366 1,507 0.07% -$1.18M
WESTINGHOUSE AIR BRAKE TECH CORP 12,941 13,101 160 0.07% $759.16K
ELECTRONIC ARTS INC 17,034 17,234 200 0.07% $15.24K
DELL TECHNOLOGIES INC CL C 22,898 23,178 280 0.07% $378.75K
FIFTH THIRD BANCORP 50,175 69,231 19,056 0.07% $1.24M
DR HORTON INC 20,979 21,059 80 0.07% $41.78K
ALNYLAM PHARMACEUTICALS INC 9,911 10,145 234 0.07% -$1.09M
AMERIPRISE FINANCIAL INC 7,127 7,146 19 0.07% $111.42K
SYSCO CORP 36,186 36,666 480 0.07% $585.10K
CBRE GROUP INC - CL A 22,194 22,620 426 0.07% -$251.59K
PUB SERV ENTERP 37,801 38,281 480 0.07% $137.71K
AXON ENTERPRISE INC 5,940 6,062 122 0.07% $79.60K
DELTA AIR LI 49,156 49,783 627 0.07% $119.84K
PG&E CORP 166,522 168,762 2,240 0.07% $522.14K
KROGER CO 46,081 46,682 601 0.06% $85.25K
GARMIN LTD 12,384 12,544 160 0.06% $752.66K
VULCAN MATERIALS CO 9,998 10,200 202 0.06% $190.19K
KEURIG DR PEPPER INC 103,009 104,384 1,375 0.06% $286.80K
EBAY INC 34,626 34,730 104 0.06% $288.88K
MARTIN MAR MTLS 4,546 4,655 109 0.06% $316.18K
COHERENT CORP 11,822 12,111 289 0.06% $1.19M
CONSOLIDATED EDISON INC 27,332 27,692 360 0.06% $372.86K
MICROCHIP TECHNOLOGY 40,827 41,677 850 0.06% $923.26K
NUCOR CORP 17,362 17,562 200 0.06% $337.30K
VENTAS INC REIT 34,511 36,052 1,541 0.06% $323.62K
COINBASE GLOBAL INC 17,098 17,516 418 0.06% -$1.58M
METLIFE INC 42,331 42,462 131 0.06% -$180.63K
NASDAQ INC 34,333 34,773 440 0.06% -$76.14K
HARTFORD INSURANCE GROUP INC/THE 21,304 21,378 74 0.06% $91.38K
CROWN CASTLE INC 33,003 33,446 443 0.06% -$17.76K
GE HEALTHCARE TECHNOLOGIES INC WI 34,577 35,017 440 0.06% $185.07K
OCCIDENTAL PETROLEUM CORP 54,174 55,466 1,292 0.06% $668.83K
EQT CORPORATION 47,263 47,903 640 0.06% $65.78K
WEC ENERGY GROUP INC 24,399 25,074 675 0.06% $198.26K
ROPER TECHNOLOGIES INC 8,124 8,259 135 0.06% -$736.67K
OLD DOMINION FRT 13,986 14,146 160 0.06% $980.18K
RESMED INC 11,064 11,184 120 0.06% $35.51K
KIMBERLY CLARK CORP 25,131 25,451 320 0.06% $93.96K
TAKE-TWO INTERACTV SOFTWR INC 13,114 13,372 258 0.06% -$399.05K
KENVUE INC 145,463 147,366 1,903 0.06% $293.85K
DATADOG INC CL A 24,424 25,011 587 0.06% -$1.11M
OTIS WORLDWIDE CORP 29,742 29,861 119 0.06% $121.36K
HERSHEY CO/THE 11,194 11,445 251 0.05% $598.86K
BLOCK INC CL A 41,538 42,098 560 0.05% -$93.10K
STRATEGY INC CL A 19,951 20,560 609 0.05% -$872.40K
DOLLAR GENERAL CORP 16,595 16,960 365 0.05% $832.84K
AGILENT TECHNOLOGIES INC 21,520 21,800 280 0.05% -$657.24K
NRG ENERGY INC 14,625 14,785 160 0.05% $167.13K
PRUDENTL FINL 26,682 26,854 172 0.05% -$246.43K
UNITED AIRLINES HOLDINGS INC 24,526 24,846 320 0.05% $140.46K
CARNIVAL CORP 82,196 83,276 1,080 0.05% $508.34K
HUNTINGTON BANCSHARES INC 118,910 156,022 37,112 0.05% $682.94K
COPART INC 67,211 68,723 1,512 0.05% -$2.23K
INGERSOLL RAND INC 27,410 27,770 360 0.05% $412.15K
BLOOM ENERGY CORP CL A 16,265 16,719 454 0.05% $825.86K
FAIR ISAAC CORP 1,819 1,830 11 0.05% -$705.68K
FISERV INC 41,193 41,330 137 0.05% $42.31K
AMRIZE LTD 38,904 39,424 520 0.05% $558.22K
ARCHER DANIELS MIDLAND CO 36,344 36,824 480 0.05% $334.79K
EMCOR GROUP INC 3,376 3,456 80 0.05% $427.81K
DIAMONDBACK ENERGY INC 14,224 14,384 160 0.05% $333.53K
ROCKET LAB CORP 32,080 36,131 4,051 0.05% $1.14M
VICI PROPERTIES 81,004 81,982 978 0.05% $142.14K
TELEDYNE TECHNOLOGIES INC 3,548 3,628 80 0.05% $698.73K
HEICO CORP 7,646 7,726 80 0.05% $45.05K
EXTRA SPACE STORAGE INC 16,069 16,269 200 0.05% $317.20K
IRON MOUNTAIN INC 22,362 22,642 280 0.05% $521.85K
INSMED INC 15,998 16,385 387 0.05% -$877.13K
INTERACTIVE BROKERS GROUP INC 33,774 34,214 440 0.05% $239.71K
WATERS CORP 4,531 7,586 3,055 0.05% $594.92K
XYLEM INC 18,440 18,680 240 0.05% -$173.77K
CBOE GLOBAL MARKETS INC 7,876 8,052 176 0.05% $380.00K
FTAI AVIATION LTD 7,805 7,885 80 0.05% $1.06M
DOVER CORP 10,366 10,605 239 0.05% $470.82K
COGNIZANT TECH SOLUTIONS CL A 36,998 37,093 95 0.05% -$485.21K

Top 300 of 880, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CHEVRON CORP 145,716 145,537 -179 0.55% $5.16M
WELLS FARGO & CO 242,551 241,316 -1,235 0.40% -$1.17M
CITIGROUP INC 139,543 137,534 -2,009 0.31% $698.22K
SCHWAB CHARLES CORP 128,444 127,572 -872 0.25% $234.24K
JOHNSON CONTROLS INTERNATIONAL PLC 49,575 47,009 -2,566 0.14% $1.02M
HCA HEALTHCARE INC 12,407 12,285 -122 0.13% $201.01K
GENERAL MOTORS CO 72,111 71,585 -526 0.11% $332.85K
VALERO ENERGY CORP 23,512 23,406 -106 0.10% $633.82K
AFLAC INC 36,478 36,192 -286 0.08% $63.27K
CHENIERE ENERGY INC 16,633 16,532 -101 0.08% $429.77K
FORTINET INC 49,302 48,629 -673 0.08% -$156.72K
AMERICAN INTERNATIONAL GROUP 41,984 41,412 -572 0.07% $135.75K
PAYPAL HOLDINGS 72,400 71,829 -571 0.07% -$1.22M
MSCI INC 5,868 5,790 -78 0.07% $2.99K
ARCH CAPITAL GROUP LTD 28,152 27,750 -402 0.06% $135.13K
STATE STREET CORP 21,493 21,470 -23 0.06% $203.37K
M&T BANK CORP 11,840 11,786 -54 0.05% $305.12K
TAPESTRY INC 15,741 15,711 -30 0.05% $722.41K
HALLIBURTON CO 64,597 64,562 -35 0.05% $630.50K
WILLIS TOWERS WATSON PLC 7,371 7,346 -25 0.05% -$124.31K
TECHNIPFMC PLC 31,132 31,026 -106 0.04% $648.30K
ON SEMICONDUCTOR CORP 30,979 30,929 -50 0.04% $499.77K
STEEL DYNAMICS INC 10,515 10,488 -27 0.04% $260.81K
SOUTHWEST AIRLINES CO 39,796 39,675 -121 0.04% $569.09K
CHURCH & DWIGHT 18,455 18,420 -35 0.04% $359.89K
AVALONBAY COMMUNITIES INC REIT 10,833 10,817 -16 0.04% -$53.86K
SYNCHRONY FINANCIAL 28,179 27,691 -488 0.04% -$266.20K
LENNAR CORP CL A 18,379 16,536 -1,843 0.04% -$522.11K
REGIONS FINANCIAL CORP 67,646 67,427 -219 0.04% $154.90K
DOLLAR TREE INC 14,714 14,573 -141 0.04% $212.73K
FLEX LTD 28,442 28,376 -66 0.04% $107.05K
AMCOR PLC 174,800 35,424 -139,376 0.03% $226.29K
UNITED THERAPEUTICS CORP DEL 3,444 3,302 -142 0.03% -$9.91K
CHARTER COMMUNICATIONS INC A 7,024 6,764 -260 0.03% $181.39K
FIRST CITIZENS BANCSHARES INC CL A 798 778 -20 0.03% -$21.80K
PRINCIPAL FINL GROUP INC 15,358 15,333 -25 0.03% $160.41K
FORTIVE CORP 25,613 24,577 -1,036 0.03% $85.18K
GLOBAL PAYMENTS INC 18,325 18,236 -89 0.03% $6.02K
LAS VEGAS SANDS CORP 23,379 23,292 -87 0.03% -$272.39K
CARLISLE COS INC 3,228 3,193 -35 0.03% $233.77K
BUNGE GLOBAL SA 10,609 10,396 -213 0.03% $235.07K
CF INDUSTRIES HOLDINGS INC 12,380 12,109 -271 0.02% $231.02K
TKO GROUP HOLDINGS INC 5,191 5,076 -115 0.02% $129.88K
RENAISSANCERE HLDGS LTD 3,558 3,535 -23 0.02% $139.95K
DOMINOS PIZZA INC 2,390 2,389 -1 0.02% -$41.32K
GODADDY INC CL A 10,470 10,401 -69 0.02% -$432.14K
FIRST HORIZON CORP 38,372 37,816 -556 0.02% $42.41K
WEBSTER FINL 12,586 12,357 -229 0.02% $141.18K
EQUITABLE HOLDINGS INC 22,675 22,094 -581 0.02% -$170.08K
COCA COLA CONSOLIDATED INC 4,546 4,333 -213 0.02% $136.23K
UNIVERSAL HLTH-B 4,313 4,242 -71 0.02% -$176.50K
GARTNER INC 5,704 5,524 -180 0.02% -$459.18K
UNUM GROUP 11,877 11,797 -80 0.02% -$56.10K
APPLIED INDU TEC 2,928 2,927 -1 0.02% $69.29K
REXFORD INDUSTRIAL REALTY INC 18,048 17,670 -378 0.01% -$88.88K
MOLSON COORS BEVERAGE CO B 13,048 12,975 -73 0.01% $28.78K
MOLINA HEALTHCARE INC 4,109 3,951 -158 0.01% -$549
AMDOCS LTD 8,590 8,356 -234 0.01% -$73.71K
COREBRIDGE FINANCIAL INC 21,363 20,798 -565 0.01% -$103.90K
ERIE INDEMNITY CO CL A 1,964 1,962 -2 0.01% -$51.70K
LITHIA MOTORS INC CL A 1,936 1,837 -99 0.01% -$103.69K
PAYCOM SOFTWARE INC 3,791 3,684 -107 0.01% -$147.44K
MGIC INVT CORP 17,855 17,160 -695 0.01% -$50.93K
MIRION TECHNOLOGIES INC-A 19,028 19,017 -11 0.01% -$84.15K
KBR INC 10,005 9,572 -433 0.01% -$8.18K
MATTEL INC 24,682 23,771 -911 0.01% -$118.37K
FTI CONSULTING INC 2,369 2,367 -2 0.01% $2.68K
BOYD GAMING CORP 4,592 4,337 -255 0.01% -$21.55K
DROPBOX INC CL A 14,001 13,334 -667 0.01% -$85.13K
BILL HOLDINGS INC 7,096 6,722 -374 0.01% -$56.67K
H&R BLOCK INC 10,147 9,691 -456 0.01% -$130.65K
SLM CORP 15,758 15,167 -591 0.01% -$177.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CURTISS WRIGHT CORPORATION 2,833 2,833 0 0.04% $385.40K
NVR INC 218 218 0 0.03% $2.29K
WATSCO INC 2,660 2,660 0 0.02% $188.67K
TOPBUILD CORP 2,144 2,144 0 0.02% -$9.00K
MEDPACE HOLDINGS INC 1,697 1,697 0 0.02% -$238.77K
ACUITY INC 2,313 2,313 0 0.01% -$149.95K
VALMONT INDUSTRIES INC 1,515 1,515 0 0.01% $71.14K
NEXSTAR MEDIA GROUP INC 2,216 2,216 0 0.01% $130.48K
EAGLE MATERIALS INC 2,421 2,421 0 0.01% $194
MARKETAXESS HLDGS INC 2,803 2,803 0 0.01% $78.79K
MURPHY USA INC 1,302 1,302 0 0.01% $7.38K
HANOVER INSURANCE GROUP INC 2,684 2,684 0 0.01% -$13.21K
CHEMED CORP 1,090 1,090 0 0.01% -$31.81K
DAVITA INC 2,674 2,674 0 0.01% $97.92K
AUTONATION INC 2,109 2,109 0 0.01% -$34.02K
BIO RAD LABS CL A 1,410 1,410 0 0.01% -$65.45K
NEWMARKET CORP 606 606 0 0.01% -$83.34K
VAIL RESORTS INC 2,776 2,776 0 0.01% -$12.21K
BADGER METER INC 2,231 2,231 0 0.01% -$58.25K
MORNINGSTAR INC 1,826 1,826 0 0.01% -$57.92K
GRAND CANYON EDUCATION INC 2,070 2,070 0 0.01% $2.75K
IES HOLDINGS INC 652 652 0 0.01% $50.06K
GROUP 1 AUTOMOTIVE INC 946 946 0 0.01% -$71.23K
WESTLAKE CORP 2,607 2,607 0 0.01% $100.55K
UBIQUITI INC 316 316 0 0.00% $58.11K
PENSKE AUTOMOTIVE GROUP INC 1,426 1,426 0 0.00% -$5.99K
CREDIT ACCEPTANCE CORP 474 474 0 0.00% $5.31K
BOK FINL CORP 1,638 1,638 0 0.00% $21.46K
LOAR HOLDINGS INC 2,653 2,653 0 0.00% $6.21K
CHOICE HOTELS INTL INC 1,542 1,542 0 0.00% $21.73K
DILLARDS INC CL A 225 225 0 0.00% -$15.14K
AVIS BUDGET GROUP 1,260 1,260 0 0.00% -$48.47K
ENACT HOLDINGS INC 1,969 1,969 0 0.00% $6.16K
FIGMA INC-CL A 2,736 2,736 0 0.00% -$18.00K
C N A FINANCIAL CORP 1,536 1,536 0 0.00% $1.95K
SMITHFIELD FOODS 1,759 1,759 0 0.00% $5.75K

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