FundWatcher
SCHX
Schwab U.S. Large-Cap 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
MEDLINE INC-A 0 221,903 221,903 0.02% $10.54M
VERSANT MEDIA GROUP INC - A 0 149,501 149,501 0.01% $4.98M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
KELLOGG CO 272,208 0 -272,208 0.00% -$22.77M
DAYFORCE INC 159,868 0 -159,868 0.00% -$11.05M
COMERICA INC 129,261 0 -129,261 0.00% -$10.39M
SOLSTICE ADV MAT 160,073 0 -160,073 0.00% -$7.63M
GCI Liberty Inc ESCROW DUMMY 75,055 0 -75,055 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 24,659,937 25,026,427 366,490 6.92% $69.62M
APPLE INC 14,998,232 15,217,490 219,258 6.27% -$162.10M
MICROSOFT CORP 7,511,801 7,653,245 141,444 4.69% -$690.15M
AMAZON.COM INC 9,813,205 10,022,537 209,332 3.28% -$183.90M
ALPHABET INC CL A 5,878,625 5,990,629 112,004 2.91% -$14.58M
BROADCOM INC 4,755,888 4,866,103 110,215 2.43% -$361.47M
ALPHABET INC CL C 4,718,927 4,787,444 68,517 2.33% -$19.67M
META PLATFORMS INC CL A 2,193,135 2,244,126 50,991 2.27% $33.56M
TESLA INC 2,837,344 2,895,332 57,988 1.82% -$55.14M
BERKSHIRE HATH-B 1,854,107 1,889,424 35,317 1.49% $1.41M
LILLY ELI and CO 803,864 818,244 14,380 1.34% -$3.75M
JPMORGAN CHASE and CO 2,780,348 2,804,983 24,635 1.31% -$28.13M
EXXON MOBIL CORP 4,310,727 4,345,295 34,568 1.03% $162.96M
JOHNSON&JOHNSON 2,435,371 2,482,570 47,199 0.96% $112.82M
WALMART INC 4,438,704 4,517,277 78,573 0.90% $87.46M
VISA INC-CLASS A 1,717,544 1,739,112 21,568 0.87% -$17.66M
MICRON TECHNOLOGY INC 1,132,159 1,156,274 24,115 0.74% $209.08M
COSTCO WHOLESALE CORP 448,366 456,620 8,254 0.72% $51.92M
MASTERCARD INC CL A 834,615 844,540 9,925 0.68% -$22.68M
ABBVIE INC 1,786,812 1,821,632 34,820 0.66% $15.91M
NETFLIX INC 4,296,610 4,365,550 68,940 0.66% -$42.09M
PROCTER & GAMBLE 2,367,800 2,408,036 40,236 0.63% $51.81M
HOME DEPOT INC 1,006,381 1,025,865 19,484 0.61% $31.37M
GENERAL ELECTRIC CO 1,072,250 1,087,111 14,861 0.58% $52.06M
CHEVRON CORP 1,945,965 1,949,635 3,670 0.57% $70.02M
CATERPILLAR INC 473,926 482,036 8,110 0.56% $85.20M
BANK OF AMERICA CORPORATION 6,890,278 6,923,915 33,637 0.54% -$24.64M
ADV MICRO DEVICE 1,640,957 1,677,047 36,090 0.52% -$21.20M
COCA-COLA CO/THE 3,918,140 3,988,363 70,223 0.51% $38.80M
PALANTIR TECHNOLOGIES INC 2,300,239 2,352,713 52,474 0.50% -$64.71M
CISCO SYSTEMS INC 4,004,641 4,058,633 53,992 0.50% $14.38M
MERCK & CO 2,524,424 2,556,865 32,441 0.49% $51.96M
APPLIED MATERIALS INC 811,094 820,496 9,402 0.48% $100.87M
LAM RESEARCH CORP 1,279,101 1,295,019 15,918 0.47% $103.35M
PHILIP MORRIS INTL INC 1,574,769 1,603,197 28,428 0.47% $51.53M
RTX CORP 1,354,331 1,381,234 26,903 0.44% $42.98M
UNITEDHEALTH GRP 915,713 932,789 17,076 0.43% -$28.42M
GOLDMAN SACHS GROUP INC 306,074 309,035 2,961 0.41% $12.81M
ORACLE CORP 1,675,827 1,732,165 56,338 0.39% -$86.58M
MCDONALDS CORP 722,053 733,917 11,864 0.39% $25.16M
LINDE PLC 473,907 480,894 6,987 0.38% $49.88M
GE VERNOVA LLC 274,944 279,654 4,710 0.38% $79.40M
PEPSICO INC 1,383,616 1,408,815 25,199 0.37% $33.33M
INTL BUS MACH CORP 942,177 962,809 20,632 0.36% -$59.46M
VERIZON COMMUNICATIONS INC 4,262,932 4,346,249 83,317 0.34% $42.67M
AMGEN INC 544,160 554,997 10,837 0.34% $27.44M
INTEL CORP 4,424,700 4,619,909 195,209 0.33% $31.25M
ABBOTT LABS 1,760,865 1,792,650 31,785 0.33% -$18.40M
MORGAN STANLEY 1,226,223 1,244,022 17,799 0.32% -$898.89K
KLA CORP 133,412 135,518 2,106 0.32% $49.78M
AT&T INC 7,228,729 7,313,433 84,704 0.32% $16.76M
THERMO FISHER SCIENTIFIC INC 381,593 387,267 5,674 0.31% -$23.65M
NEXTERA ENERGY INC 2,081,916 2,146,693 64,777 0.31% $21.65M
TEXAS INSTRUMENTS INC 919,229 936,211 16,982 0.31% $43.90M
WALT DISNEY CO/T 1,817,028 1,839,308 22,280 0.30% $5.22M
SALESFORCE INC 967,091 980,582 13,491 0.30% -$31.95M
GILEAD SCIENCES INC 1,254,582 1,278,716 24,134 0.30% $32.59M
TJX COS INC 1,128,069 1,146,315 18,246 0.29% $13.94M
AMPHENOL CORPORATION CL A 1,234,271 1,261,360 27,089 0.29% $10.33M
INTUITIVE SURGICAL INC 362,659 365,120 2,461 0.29% -$24.14M
BOEING CO/THE 764,467 806,851 42,384 0.29% $39.10M
ANALOG DEVICES INC 501,885 506,871 4,986 0.28% $47.17M
AMERICAN EXPRESS CO 548,390 553,567 5,177 0.27% -$29.31M
DEERE & CO 254,687 259,066 4,379 0.25% $44.84M
UNION PACIFIC CORP 599,650 611,271 11,621 0.25% $22.96M
PFIZER INC 5,750,912 5,854,156 103,244 0.25% $13.84M
UBER TECHNOLOGIES INC 2,107,883 2,139,020 31,137 0.25% -$23.20M
HONEYWELL INTL INC 642,042 654,277 12,235 0.25% $35.98M
BLACKROCK INC 145,584 148,692 3,108 0.25% $5.62M
QUALCOMM INC 1,090,101 1,103,643 13,542 0.25% -$26.12M
LOWES COS INC 566,877 578,017 11,140 0.24% $15.47M
EATON CORP PLC 393,542 399,878 6,336 0.23% $14.20M
WELLTOWER INC 676,509 707,568 31,059 0.23% $5.69M
NEWMONT CORP 1,111,360 1,122,734 11,374 0.23% $45.12M
CONOCOPHILLIPS 1,263,675 1,271,623 7,948 0.23% $32.20M
ARISTA NETWORKS INC 1,041,960 1,065,656 23,696 0.22% $6.10M
S&P GLOBAL INC 315,761 319,266 3,505 0.22% -$16.43M
THE BOOKING HOLDINGS INC 32,710 33,183 473 0.22% -$20.09M
LOCKHEED MARTIN CORP 207,752 209,892 2,140 0.22% $43.00M
STRYKER CORP 347,933 354,396 6,463 0.21% $8.17M
PROLOGIS INC REIT 938,836 956,051 17,215 0.21% $15.64M
DANAHER CORP 644,336 646,950 2,614 0.21% -$9.85M
ACCENTURE PLC CL A 629,686 638,614 8,928 0.21% -$24.13M
PARKER HANNIFIN CORP 129,265 129,897 632 0.20% $19.70M
BRISTOL-MYERS SQUIBB CO 2,059,727 2,095,287 35,560 0.20% $29.34M
VERTEX PHARMACEUTICALS INC 259,237 261,608 2,371 0.20% $17.57M
PROGRESSIVE CORP OHIO 592,868 604,663 11,795 0.20% -$6.45M
MEDTRONIC PLC 1,295,805 1,322,474 26,669 0.20% -$7.33M
CHUBB LTD 375,076 377,231 2,155 0.20% $17.49M
CAPITAL ONE FINANCIAL CORP 646,521 655,224 8,703 0.20% -$13.45M
MCKESSON CORP 125,886 127,159 1,273 0.20% $14.63M
PALO ALTO NETWORKS INC 675,373 818,670 143,297 0.19% -$6.49M
APPLOVIN CORP 273,895 278,698 4,803 0.19% -$43.03M
CORNING INC 787,548 803,723 16,175 0.19% $54.55M
ALTRIA GROUP INC 1,700,379 1,728,169 27,790 0.19% $18.97M
CME GROUP INC CL A 364,483 371,133 6,650 0.19% $15.99M
INTUIT INC 281,985 287,448 5,463 0.18% -$61.23M
BOSTON SCIENTIFIC CORP 1,498,527 1,526,444 27,917 0.18% -$34.91M
COMCAST CORP CL A 3,727,511 3,751,747 24,236 0.18% $16.67M
SERVICENOW INC 210,424 1,069,241 858,817 0.18% -$55.46M
STARBUCKS CORP 1,150,586 1,169,377 18,791 0.18% $14.39M
ADOBE INC 428,975 432,310 3,335 0.18% -$23.89M
SOUTHERN CO 1,112,096 1,133,806 21,710 0.17% $9.08M
HOWMET AEROSPACE INC 407,565 413,837 6,272 0.17% $25.26M
T-MOBILE US INC 489,634 495,933 6,299 0.17% $5.32M
CONSTELLATION ENERGY CORP 315,784 321,411 5,627 0.17% -$9.03M
TRANE TECHNOLOGIES PLC 224,687 228,593 3,906 0.16% $10.98M
DUKE ENERGY CORP NEW 785,991 801,170 15,179 0.16% $7.42M
CVS HEALTH CORP 1,283,657 1,306,097 22,440 0.16% $1.20M
FREEPORT MCMORAN INC 1,452,323 1,476,265 23,942 0.16% $38.08M
VERTIV HOLDINGS CO 386,276 393,217 6,941 0.16% $30.80M
NORTHROP GRUMMAN CORP 135,818 137,944 2,126 0.16% $22.20M
WESTERN DIGITAL CORP 350,391 353,068 2,677 0.15% $41.52M
EQUINIX INC 98,997 101,030 2,033 0.15% $23.85M
INTERCONTINENTAL EXCHANGE INC 579,535 586,937 7,402 0.15% $5.17M
CROWDSTRIKE HOLDINGS INC 251,975 258,638 6,663 0.15% -$32.09M
MARSH & MCLENNAN 497,276 505,177 7,901 0.15% $3.11M
WILLIAMS COS INC 1,236,568 1,257,140 20,572 0.15% $18.59M
GENERAL DYNAMICS CORPORATION 255,382 260,797 5,415 0.15% $5.87M
AMERICAN TOWER CORP 474,033 481,970 7,937 0.14% $6.54M
WASTE MANAGEMENT INC 374,869 381,286 6,417 0.14% $10.16M
SEAGATE TECHNOLOGY HOLDINGS PLC 215,067 225,048 9,981 0.14% $32.28M
3M CO 538,873 547,489 8,616 0.14% -$2.20M
AUTOMATIC DATA PROCESSING INC 409,285 416,204 6,919 0.14% -$15.27M
UNITED PARCEL SERVICE INC CL B 744,370 760,331 15,961 0.14% $16.86M
US BANCORP DEL 1,574,830 1,600,462 25,632 0.14% $10.24M
EMERSON ELECTRIC CO 569,360 578,807 9,447 0.14% $11.31M
FEDEX CORP 219,239 223,458 4,219 0.13% $26.04M
QUANTA SVCS INC 151,005 153,426 2,421 0.13% $16.19M
SHERWIN WILLIAMS CO 234,619 237,576 2,957 0.13% $5.51M
BLACKSTONE INC 745,746 759,680 13,934 0.13% -$23.07M
PNC FINANCIAL SERVICES GRP INC 398,020 404,317 6,297 0.13% $9.95M
BANK OF NEW YORK MELLON CORP 713,747 719,323 5,576 0.13% $5.66M
CADENCE DESIGN SYSTEMS INC 275,392 280,912 5,520 0.13% -$1.21M
CUMMINS INC 139,570 142,370 2,800 0.13% $13.62M
CRH PLC 680,368 691,376 11,008 0.13% $1.33M
MOTOROLA SOLUTIONS INC 168,503 171,683 3,180 0.13% $20.50M
COLGATE-PALMOLIVE CO 818,392 831,668 13,276 0.13% $16.66M
MONDELEZ INTL INC 1,310,280 1,332,064 21,784 0.13% $6.60M
CSX CORP 1,885,581 1,916,688 31,107 0.13% $15.15M
O'REILLY AUTOMOTIVE INC 858,554 869,456 10,902 0.13% -$5.69M
ROYAL CARIBBEAN CRUISES LTD 255,282 261,669 6,387 0.13% $13.40M
REGENERON PHARMACEUTICALS INC 103,076 103,695 619 0.13% $636.41K
ECOLAB INC 258,363 262,251 3,888 0.13% $9.77M
THE CIGNA GROUP 269,596 274,737 5,141 0.12% $4.87M
SYNOPSYS INC 187,489 191,108 3,619 0.12% $746.44K
SLB LTD 1,507,911 1,540,895 32,984 0.12% $24.46M
ILLINOIS TOOL WORKS INC 268,054 271,974 3,920 0.12% $12.22M
MARRIOTT INTL-A 227,493 229,624 2,131 0.12% $9.13M
NIKE INC CL B 1,201,094 1,225,415 24,321 0.12% -$1.43M
MOODYS CORP 156,147 158,400 2,253 0.12% -$983.57K
TRANSDIGM GROUP INC 56,916 57,911 995 0.12% -$1.97M
HILTON WORLDWIDE HOLDINGS INC 237,846 239,877 2,031 0.12% $7.00M
CENCORA INC 195,952 199,996 4,044 0.12% $2.13M
AON PLC 217,894 221,030 3,136 0.12% -$2.97M
AMERICAN ELECTRIC POWER CO INC 540,474 551,802 11,328 0.12% $6.95M
ELEVANCE HEALTH INC 227,417 229,338 1,921 0.11% -$3.54M
MARVELL TECHNOLOGY INC 872,004 890,214 18,210 0.11% -$5.24M
NORFOLK SOUTHERN CORP 226,636 230,875 4,239 0.11% $6.47M
WARNER BROS DISCOVERY INC 2,506,291 2,549,208 42,917 0.11% $11.66M
TRAVELERS COS IN 227,257 230,271 3,014 0.11% $4.52M
CINTAS CORP 346,728 352,172 5,444 0.11% $6.33M
L3HARRIS TECHNOLOGIES INC 189,076 193,115 4,039 0.11% $17.70M
TE CONNECTIVITY PLC 298,429 303,133 4,704 0.11% $2.28M
EOG RESOURCES INC 551,207 559,885 8,678 0.11% $10.02M
ROSS STORES INC 330,786 334,472 3,686 0.11% $10.44M
SIMON PROPERTY 329,852 335,340 5,488 0.11% $6.90M
PACCAR INC 531,451 540,024 8,573 0.11% $12.07M
DOORDASH INC-A 374,527 384,580 10,053 0.11% -$6.43M
KINDER MORGAN INC 1,981,720 2,015,158 33,438 0.10% $12.90M
BAKER HUGHES CO 997,064 1,018,695 21,631 0.10% $16.43M
TRUIST FINL CORP 1,304,445 1,315,726 11,281 0.10% $4.22M
SEMPRA ENERGY 659,581 670,557 10,976 0.10% $2.08M
AUTOZONE INC 16,863 17,150 287 0.10% -$2.27M
PHILLIPS 66 408,362 414,634 6,272 0.10% $8.06M
REALTY INCOME CORP REIT 926,135 949,019 22,884 0.10% $10.23M
AIR PRODUCTS and CHEMICALS INC 225,027 229,306 4,279 0.10% $4.47M
MONSTER BEVERAGE CORP 718,745 734,618 15,873 0.10% $8.76M
KKR & CO INC 694,637 705,729 11,092 0.10% -$23.08M
ROBINHOOD MARKETS INC 782,800 808,879 26,079 0.10% -$39.23M
MARATHON PETROLEUM CORP 307,219 309,159 1,940 0.10% $1.76M
ARTHUR J GALLAGHAR AND CO 259,118 264,278 5,160 0.09% -$3.85M
ZOETIS INC CL A 447,898 454,913 7,015 0.09% $2.23M
AIRBNB INC CLASS A 433,725 437,477 3,752 0.09% $8.37M
DIGITAL REALTY TRUST INC 323,934 332,463 8,529 0.09% $7.04M
NXP SEMICONDUCTORS NV 255,108 259,028 3,920 0.09% $9.07M
SNOWFLAKE INC CL A 337,536 348,462 10,926 0.09% -$26.12M
ALLSTATE CORPORATION 266,265 270,185 3,920 0.09% $1.25M
VISTRA CORP 322,142 328,785 6,643 0.09% -$445.89K
FORD MOTOR CO 3,946,395 4,027,932 81,537 0.09% $4.35M
AMETEK INC NEW 233,375 237,183 3,808 0.09% $10.56M
MONOLITHIC POWER SYS INC 48,445 49,589 1,144 0.09% $11.70M
CARDINAL HEALTH INC 241,634 245,554 3,920 0.09% $5.00M
CLOUDFLARE INC-A 316,442 326,163 9,721 0.09% -$7.19M
CORTEVA INC 687,233 698,209 10,976 0.09% $9.57M
DOMINION ENERGY INC 862,165 881,150 18,985 0.09% $1.52M
UNITED RENTALS INC 64,910 65,663 753 0.09% $2.24M
KEYSIGHT TECHNOLOGIES INC 173,362 177,971 4,609 0.09% $20.38M
FASTENAL CO 1,161,255 1,180,071 18,816 0.08% $7.42M
IDEXX LABS INC 80,662 82,312 1,650 0.08% -$6.67M
AUTODESK INC 215,997 219,101 3,104 0.08% -$11.65M
ONEOK INC 637,103 647,295 10,192 0.08% $7.18M
TARGET CORP 459,146 469,105 9,959 0.08% $11.77M
FERGUSON ENTERPRISES INC 199,517 201,274 1,757 0.08% $2.27M
CARRIER GLOBAL CORP 808,707 814,619 5,912 0.08% $8.08M
TARGA RESOURCES CORP 217,251 222,088 4,837 0.08% $14.28M
BECTON DICKINSON and CO 289,995 295,476 5,481 0.08% -$4.12M
TERADYNE INC 160,608 162,184 1,576 0.08% $22.69M
COMFORT SYSTEMS USA INC 35,660 36,230 570 0.08% $16.95M
EDWARDS LIFESCIENCES CORP 593,793 597,338 3,545 0.08% $187.78K
EXELON CORP 1,020,454 1,043,675 23,221 0.08% $3.55M
WW GRAINGER INC 44,412 45,034 622 0.08% $9.42M
XCEL ENERGY INC 597,046 610,695 13,649 0.08% $1.88M
CHIPOTLE MEXICAN GRILL INC 1,357,257 1,359,965 2,708 0.08% $3.77M
CIENA CORP 142,681 145,033 2,352 0.08% $21.44M
APOLLO GLOBAL MANAGEMENT INC 465,359 477,625 12,266 0.08% -$11.40M
PUBLIC STORAGE 159,692 162,044 2,352 0.08% $5.92M
ENTERGY CORP 450,582 461,010 10,428 0.08% $5.44M
CARVANA CO CL A 139,371 145,430 6,059 0.08% -$3.60M
YUM! BRANDS INC 280,927 285,631 4,704 0.07% $4.99M
REPUBLIC SVCS 205,152 206,859 1,707 0.07% $2.84M
ROCKWELL AUTOMATION INC 113,523 115,857 2,334 0.07% $2.27M
ELECTRONIC ARTS INC 227,413 232,349 4,936 0.07% $657.99K
WESTINGHOUSE AIR BRAKE TECH CORP 172,457 176,272 3,815 0.07% $10.56M
ROBLOX CORP - A 653,203 673,689 20,486 0.07% -$15.82M
FIFTH THIRD BANCORP 669,943 931,811 261,868 0.07% $16.98M
DELL TECHNOLOGIES INC CL C 305,593 310,365 4,772 0.07% $5.21M
DR HORTON INC 280,528 281,563 1,035 0.07% $553.13K
ALNYLAM PHARMACEUTICALS INC 132,559 135,617 3,058 0.07% -$14.66M
SYSCO CORP 482,851 494,765 11,914 0.07% $8.31M
AMERIPRISE FINANCIAL INC 95,351 95,521 170 0.07% $1.45M
CBRE GROUP INC - CL A 296,584 301,288 4,704 0.07% -$3.51M
PUB SERV ENTERP 504,215 515,811 11,596 0.07% $2.28M
AXON ENTERPRISE INC 79,169 80,913 1,744 0.07% $1.12M
DELTA AIR LI 656,076 667,052 10,976 0.07% $1.77M
KROGER CO 615,560 630,596 15,036 0.07% $1.62M
PG&E CORP 2,223,061 2,259,909 36,848 0.07% $7.10M
GARMIN LTD 165,252 168,896 3,644 0.07% $10.42M
KEURIG DR PEPPER INC 1,375,443 1,403,237 27,794 0.07% $4.12M
EBAY INC 462,070 464,847 2,777 0.07% $3.98M
VULCAN MATERIALS CO 133,522 136,160 2,638 0.07% $2.52M
MARTIN MAR MTLS 60,810 62,095 1,285 0.07% $4.11M
CONSOLIDATED EDISON INC 364,146 372,779 8,633 0.07% $5.40M
COHERENT CORP 156,394 161,503 5,109 0.07% $16.13M
MICROCHIP TECHNOLOGY 546,259 559,730 13,471 0.07% $12.51M
VENTAS INC REIT 459,943 483,559 23,616 0.07% $4.58M
NUCOR CORP 231,963 235,099 3,136 0.06% $4.59M
COINBASE GLOBAL INC 228,575 234,374 5,799 0.06% -$21.15M
METLIFE INC 564,340 569,121 4,781 0.06% -$2.19M
NASDAQ INC 458,678 465,734 7,056 0.06% -$914.02K
HARTFORD INSURANCE GROUP INC/THE 284,194 286,442 2,248 0.06% $1.40M
CROWN CASTLE INC 440,672 447,728 7,056 0.06% -$134.98K
GE HEALTHCARE TECHNOLOGIES INC WI 461,433 468,489 7,056 0.06% $2.57M
EQT CORPORATION 630,764 640,956 10,192 0.06% $979.22K
WEC ENERGY GROUP INC 326,673 335,911 9,238 0.06% $2.68M
OCCIDENTAL PETROLEUM CORP 726,764 738,524 11,760 0.06% $8.68M
ROPER TECHNOLOGIES INC 108,726 111,344 2,618 0.06% -$9.58M
OLD DOMINION FRT 186,961 190,097 3,136 0.06% $13.31M
RESMED INC 147,990 150,342 2,352 0.06% $666.36K
KIMBERLY CLARK CORP 335,789 344,290 8,501 0.06% $1.73M
TAKE-TWO INTERACTV SOFTWR INC 174,889 178,529 3,640 0.06% -$5.28M
KENVUE INC 1,941,210 1,973,730 32,520 0.06% $4.06M
DATADOG INC CL A 327,562 334,823 7,261 0.06% -$14.93M
OTIS WORLDWIDE CORP 396,610 402,866 6,256 0.06% $2.05M
STATE STREET CORP 287,005 287,132 127 0.06% $2.77M
HERSHEY CO/THE 150,231 152,583 2,352 0.06% $7.80M
BLOCK INC CL A 555,802 564,426 8,624 0.06% -$1.17M
STRATEGY INC CL A 267,095 275,166 8,071 0.06% -$11.69M
NRG ENERGY INC 195,749 198,885 3,136 0.06% $2.41M
PRUDENTL FINL 355,564 361,159 5,595 0.06% -$2.96M
AGILENT TECHNOLOGIES INC 287,500 292,204 4,704 0.06% -$8.66M
DOLLAR GENERAL CORP 221,246 226,702 5,456 0.06% $11.20M
UNITED AIRLINES HOLDINGS INC 327,497 332,985 5,488 0.06% $2.00M
CARNIVAL CORP 1,097,793 1,115,825 18,032 0.05% $6.90M
HUNTINGTON BANCSHARES INC 1,587,798 2,093,504 505,706 0.05% $9.29M
BLOOM ENERGY CORP CL A 217,474 224,640 7,166 0.05% $11.21M
INGERSOLL RAND INC 364,680 370,178 5,498 0.05% $5.55M
COPART INC 898,728 913,624 14,896 0.05% -$232.48K
FAIR ISAAC CORP 24,268 24,492 224 0.05% -$9.31M
FISERV INC 547,622 551,883 4,261 0.05% $714.47K
AMRIZE LTD 520,117 528,741 8,624 0.05% $7.57M
M&T BANK CORP 157,752 157,918 166 0.05% $4.26M
ARCHER DANIELS MIDLAND CO 485,921 493,761 7,840 0.05% $4.57M
DIAMONDBACK ENERGY INC 189,385 192,535 3,150 0.05% $4.62M
EMCOR GROUP INC 45,217 46,190 973 0.05% $5.66M
ROCKET LAB CORP 429,372 483,444 54,072 0.05% $15.31M
HEICO CORP 102,366 103,898 1,532 0.05% $750.45K
EXTRA SPACE STORAGE INC 214,030 219,518 5,488 0.05% $4.65M
VICI PROPERTIES 1,078,333 1,096,365 18,032 0.05% $2.04M
INTERACTIVE BROKERS GROUP INC 450,226 462,249 12,023 0.05% $3.63M
TELEDYNE TECHNOLOGIES INC 47,462 48,246 784 0.05% $9.15M
IRON MOUNTAIN INC 298,457 303,161 4,704 0.05% $7.07M
INSMED INC 213,751 219,276 5,525 0.05% -$11.67M
CBOE GLOBAL MARKETS INC 106,262 108,329 2,067 0.05% $5.03M
WATERS CORP 60,002 101,617 41,615 0.05% $8.25M
XYLEM INC 246,313 250,233 3,920 0.05% -$2.23M
FTAI AVIATION LTD 104,281 105,849 1,568 0.05% $14.30M
COGNIZANT TECH SOLUTIONS CL A 493,046 496,422 3,376 0.05% -$6.33M
DOVER CORP 138,360 141,509 3,149 0.05% $6.27M
DTE ENERGY CO 210,774 213,932 3,158 0.05% $2.83M

Top 300 of 680, by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WELLS FARGO & CO 3,240,050 3,233,196 -6,854 0.41% -$14.81M
CITIGROUP INC 1,860,730 1,843,262 -17,468 0.32% $10.34M
SCHWAB CHARLES CORP 1,713,350 1,710,074 -3,276 0.25% $3.92M
JOHNSON CONTROLS INTERNATIONAL PLC 661,810 628,575 -33,235 0.14% $13.73M
HCA HEALTHCARE INC 165,390 164,777 -613 0.14% $3.22M
GENERAL MOTORS CO 963,416 959,788 -3,628 0.12% $4.71M
VALERO ENERGY CORP 313,790 313,628 -162 0.10% $8.72M
AFLAC INC 486,907 485,232 -1,675 0.09% $1.09M
CHENIERE ENERGY INC 221,883 221,299 -584 0.08% $5.91M
FORTINET INC 658,819 650,129 -8,690 0.08% -$2.07M
AMERICAN INTERNATIONAL GROUP 560,123 554,715 -5,408 0.07% $1.99M
PAYPAL HOLDINGS 966,402 962,762 -3,640 0.07% -$16.09M
MSCI INC 78,028 77,657 -371 0.07% $420.66K
State Street Navigator Securities Lending Portfolio II 41,541,565 41,084,056 -457,509 0.06% -$457.51K
ARCH CAPITAL GROUP LTD 375,467 371,406 -4,061 0.06% $1.93M
TAPESTRY INC 210,467 210,285 -182 0.05% $9.69M
WILLIS TOWERS WATSON PLC 98,586 98,479 -107 0.05% -$1.59M
TECHNIPFMC PLC 416,084 415,367 -717 0.04% $8.71M
LENNAR CORP CL A 254,547 230,730 -23,817 0.04% -$7.04M
SYNCHRONY FINANCIAL 375,590 370,378 -5,212 0.04% -$3.46M
REGIONS FINANCIAL CORP 901,394 901,194 -200 0.04% $2.14M
DOLLAR TREE INC 196,376 195,059 -1,317 0.04% $2.91M
AMCOR PLC 2,333,125 474,465 -1,858,660 0.04% $3.10M
UNITED THERAPEUTICS CORP DEL 45,356 43,954 -1,402 0.03% $105.40K
CHARTER COMMUNICATIONS INC A 93,990 90,197 -3,793 0.03% $2.35M
FIRST CITIZENS BANCSHARES INC CL A 10,508 10,417 -91 0.03% $40.16K
VERISIGN INC 85,583 85,503 -80 0.03% -$2.08M
FORTIVE CORP 339,792 327,177 -12,615 0.03% $1.20M
TYSON FOODS INC CL A 290,699 290,101 -598 0.03% $1.98M
GLOBAL PAYMENTS INC 244,976 243,384 -1,592 0.03% $49.76K
BALL CORP 275,202 273,165 -2,037 0.03% $4.71M
VIATRIS INC 1,186,864 1,179,584 -7,280 0.03% $4.92M
CARLISLE COS INC 43,555 42,479 -1,076 0.03% $2.92M
BUNGE GLOBAL SA 141,651 138,968 -2,683 0.03% $3.16M
CF INDUSTRIES HOLDINGS INC 165,006 160,262 -4,744 0.02% $2.97M
TKO GROUP HOLDINGS INC 69,593 67,956 -1,637 0.02% $1.72M
ALIGN TECHNOLOGY INC 69,134 67,889 -1,245 0.02% $2.73M
BORGWARNER INC 222,433 218,176 -4,257 0.02% $2.98M
FIRST HORIZON CORP 516,687 506,344 -10,343 0.02% $503.14K
EQUITABLE HOLDINGS INC 302,791 294,658 -8,133 0.02% -$2.29M
COCA COLA CONSOLIDATED INC 61,294 58,078 -3,216 0.02% $1.77M
GARTNER INC 76,260 73,947 -2,313 0.02% -$6.12M
UNUM GROUP 158,469 156,840 -1,629 0.02% -$788.76K
APA CORP 368,409 361,850 -6,559 0.02% $1.79M
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 166,976 166,166 -810 0.02% $2.81M
REXFORD INDUSTRIAL REALTY INC 241,956 241,876 -80 0.01% -$1.00M
MOLINA HEALTHCARE INC 55,101 52,851 -2,250 0.01% -$27.58K
COREBRIDGE FINANCIAL INC 284,249 283,956 -293 0.01% -$1.20M
REPLIGEN CORP 54,359 54,154 -205 0.01% -$2.33M
LITHIA MOTORS INC CL A 26,075 24,723 -1,352 0.01% -$1.40M
VOYA FINANCIAL INC 98,832 96,274 -2,558 0.01% -$509.08K
CHEMED CORP 14,430 14,411 -19 0.01% -$428.86K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 264 235 -29 0.00% -$1.49M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CURTISS WRIGHT CORPORATION 38,133 38,133 0 0.04% $5.19M
NVR INC 2,904 2,904 0 0.03% $30.49K
TYLER TECHNOLOGIES INC 44,037 44,037 0 0.02% -$5.06M
TOPBUILD CORP 28,648 28,648 0 0.02% -$120.32K
ACUITY INC 30,744 30,744 0 0.01% -$1.99M
KINSALE CAPITAL GROUP INC 22,380 22,380 0 0.01% $106.75K
FACTSET RESEARCH SYSTEMS INC 37,919 37,919 0 0.01% -$2.29M
WINGSTOP INC 28,065 28,065 0 0.01% -$146.50K
MURPHY USA INC 17,455 17,455 0 0.01% $98.97K
BIO RAD LABS CL A 18,265 18,265 0 0.01% -$847.86K
WESTLAKE CORP 33,988 33,988 0 0.01% $1.31M
UBIQUITI INC 4,409 4,409 0 0.01% $810.82K
BOK FINL CORP 23,152 23,152 0 0.00% $303.29K
PILGRIM'S PRIDE CORP NEW 41,453 41,453 0 0.00% $212.24K
C N A FINANCIAL CORP 20,051 20,051 0 0.00% $25.46K

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