Schwab U.S. Large-Cap Growth ETF - Holdings

Etf holdings as of August 20, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.65%	NVIDIA	NVDA	30383004	US
9.27%	APPLE	AAPL	18423590	US
7.25%	MICROSOFT	MSFT	9315127	US
5.16%	AMAZON COM INC	AMZN	12272938	US
4.05%	ALPHABET CLASS A	GOOGL	7354030	US
3.50%	BROADCOM INC	AVGO	5942342	US
3.24%	ALPHABET CLASS C	GOOG	5926792	US
3.20%	ELI LILLY	LLY	1591593	US
2.43%	META PLATFORMS CLASS A	META	2756264	US
2.40%	ADVANCED MICRO DEVICES	AMD	3164860	US
2.38%	VISA CLASS A	V	4017871	US
2.26%	TESLA INC	TSLA	4052414	US
1.81%	MASTERCARD CLASS A	MA	1953321	US
1.62%	COSTCO WHOLESALE CORP	COST	1073941	US
1.56%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5559449	US
1.41%	GE AEROSPACE	GE	2525728	US
1.37%	UNITEDHEALTH GROUP INC	UNH	2198515	US
1.32%	NETFLIX	NFLX	10195662	US
1.11%	PALO ALTO NETWORKS	PANW	1963678	US
1.02%	GE VERNOVA INC	GEV	650530	US
0.95%	KLA	KLAC	3162749	US
0.91%	THERMO FISHER SCIENTIFIC INC	TMO	899572	US
0.87%	LINDE PLC	LIN	1119108	IE
0.76%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2465495	US
0.74%	ARISTA NETWORKS INC	ANET	2500510	US
0.73%	WALT DISNEY	DIS	4206691	US
0.66%	SALESFORCE	CRM	1981656	US
0.64%	BLACKROCK	BLK	349222	US
0.64%	BOOKING HOLDINGS	BKNG	1877083	US
0.63%	UBER TECHNOLOGIES	UBER	4925494	US
0.54%	VERTEX PHARMACEUTICALS	VRTX	614448	US
0.53%	DANAHER	DHR	1525636	US
0.52%	SERVICENOW INC	NOW	2499352	US
0.52%	INTUITIVE SURGICAL INC	ISRG	857348	US
0.51%	S&P GLOBAL INC	SPGI	733951	US
0.50%	PROGRESSIVE CORP	PGR	1415244	US
0.49%	PARKER-HANNIFIN CORP	PH	304857	US
0.44%	SNOWFLAKE	SNOW	837361	US
0.43%	ADOBE INC	ADBE	979063	US
0.42%	EQUINIX REIT	EQIX	238621	US
0.40%	VERTIV HOLDINGS CLASS A	VRT	929359	US
0.39%	MCKESSON CORP	MCK	290959	US
0.39%	INTUIT	INTU	670290	US
0.39%	TRANE TECHNOLOGIES PLC	TT	534834	IE
0.39%	QUANTA SERVICES INC	PWR	362973	US
0.38%	PHILLIPS	PSX	969755	US
0.37%	FORTINET	FTNT	1509615	US
0.35%	CLOUDFLARE CLASS A	NET	773937	US
0.34%	CONSTELLATION ENERGY CORP	CEG	773263	US
0.34%	CADENCE DESIGN SYSTEMS	CDNS	668276	US
0.33%	T MOBILE US INC	TMUS	1127835	US
0.33%	DOORDASH CLASS A	DASH	916086	US
0.33%	APPLOVIN CLASS A	APP	651674	US
0.32%	REGENERON PHARMACEUTICALS	REGN	241464	US
0.31%	SHERWIN WILLIAMS	SHW	554955	US
0.31%	MARRIOTT INTERNATIONAL CLASS A	MAR	530632	US
0.30%	AIRBNB CLASS A	ABNB	1011670	US
0.30%	DATADOG INC CLASS A	DDOG	800919	US
0.30%	SYNOPSYS	SNPS	464326	US
0.29%	ROBINHOOD MARKETS CLASS A	HOOD	1916735	US
0.29%	HILTON WORLDWIDE HOLDINGS INC	HLT	551395	US
0.29%	MOODYS	MCO	363927	US
0.29%	KKR AND CO INC	KKR	1672223	US
0.29%	O REILLY AUTOMOTIVE	ORLY	2006641	US
0.27%	UNITED RENTALS	URI	151524	US
0.26%	TRANSDIGM GROUP	TDG	135035	US
0.25%	TARGA RESOURCES	TRGP	519881	US
0.25%	MONOLITHIC POWER SYSTEMS INC	MPWR	118858	US
0.24%	BAKER HUGHES CLASS A	BKR	2404418	US
0.23%	APOLLO GLOBAL MANAGEMENT	APO	1116013	US
0.23%	COMFORT SYSTEMS USA	FIX	84997	US
0.23%	TE CONNECTIVITY PLC	TEL	708322	IE
0.22%	COHERENT	COHR	474142	US
0.22%	WW GRAINGER INC	GWW	104920	US
0.21%	AUTODESK	ADSK	511292	US
0.20%	CARVANA CLASS A	CVNA	1734125	US
0.19%	AXON ENTERPRISE	AXON	195159	US
0.19%	AUTOZONE	AZO	39944	US
0.18%	MODERNA INC	MRNA	853877	US
0.18%	NATERA	NTRA	346147	US
0.18%	HUMANA	HUM	290983	US
0.17%	IDEXX LABORATORIES INC	IDXX	190803	US
0.17%	BLOCK CLASS A	XYZ	1293768	US
0.17%	IQVIA HOLDINGS INC	IQV	403520	US
0.16%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	422454	US
0.16%	ROPER TECHNOLOGIES	ROP	244763	US
0.16%	MSCI INC	MSCI	175737	US
0.16%	WORKDAY CLASS A	WDAY	494128	US
0.16%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1077388	US
0.16%	WATERS CORP	WAT	237308	US
0.15%	ASTERA LABS	ALAB	323959	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	537750	US
0.15%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	393425	KY
0.15%	VEEVA SYSTEMS CLASS A	VEEV	362992	US
0.15%	STRATEGY INC CLASS A	MSTR	804313	US
0.15%	ROCKET LAB CORP	RKLB	1236455	US
0.14%	VULCAN MATERIALS	VMC	314138	US
0.14%	EMCOR GROUP INC	EME	107515	US
0.14%	DEXCOM INC	DXCM	933537	US
0.13%	HEICO	HEI	234991	US
0.13%	MONGODB CLASS A	MDB	195267	US
0.13%	RESMED	RMD	350301	US
0.13%	CARNIVAL CORP LTD	CCL	3115220	US
0.12%	MARTIN MARIETTA MATERIALS	MLM	145350	US
0.12%	CASEYS GENERAL STORES INC	CASY	89567	US
0.12%	ALNYLAM PHARMACEUTICALS	ALNY	323161	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	112271	US
0.11%	LIVE NATION ENTERTAINMENT	LYV	384490	US
0.11%	ZOOM COMMUNICATIONS CLASS A	ZM	646754	US
0.11%	LPL FINANCIAL HOLDINGS	LPLA	193302	US
0.11%	METTLER TOLEDO	MTD	48759	US
0.11%	ATLASSIAN CORP CLASS A	TEAM	386727	US
0.11%	INSMED	INSM	524428	US
0.10%	FAIR ISAAC	FICO	56006	US
0.10%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	596967	US
0.10%	WEST PHARMACEUTICAL SERVICES	WST	171261	US
0.09%	CARPENTER TECHNOLOGY	CRS	120057	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	58517457.48	US
0.09%	CURTISS WRIGHT	CW	89346	US
0.09%	SOFI TECHNOLOGIES	SOFI	3114055	US
0.09%	EQUIFAX	EFX	287281	US
0.09%	OKTA CLASS A	OKTA	407902	US
0.09%	ULTA BEAUTY INC	ULTA	105291	US
0.09%	MARKEL GROUP	MKL	30064	US
0.09%	AFFIRM HOLDINGS CLASS A	AFRM	711445	US
0.08%	COUPANG CLASS A	CPNG	3214457	US
0.08%	TEXAS PACIFIC LAND	TPL	139829	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	1371860	US
0.08%	FTAI AVIATION	FTAI	248139	US
0.08%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	22398	US
0.08%	REDDIT CLASS A	RDDT	317466	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	256931	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	336894	US
0.07%	ZSCALER	ZS	250176	US
0.07%	PTC	PTC	281694	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	420519	IE
0.07%	NVR	NVR	6509	US
0.07%	MASTEC INC	MTZ	149016	US
0.07%	ROIVANT SCIENCES LTD	ROIV	1091774	BM
0.07%	TOAST CLASS A	TOST	1138537	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	379900	US
0.06%	CLEAN HARBORS INC	CLH	120325	US
0.06%	RBC BEARINGS	RBC	76347	US
0.06%	RUBRIK CLASS A	RBRK	393085	US
0.06%	NEUROCRINE BIOSCIENCES	NBIX	243020	US
0.06%	TYLER TECHNOLOGIES	TYL	102231	US
0.06%	DYNATRACE INC	DT	717652	US
0.06%	CARLISLE COMPANIES	CSL	97765	US
0.06%	TALEN ENERGY CORP	TLN	109978	US
0.06%	CACI INTERNATIONAL INC CLASS A	CACI	53416	US
0.06%	SUN COMMUNITIES REIT INC	SUI	280062	US
0.05%	MEDPACE HOLDINGS	MEDP	54379	US
0.05%	TEXAS ROADHOUSE INC	TXRH	159795	US
0.05%	GODADDY CLASS A	GDDY	322052	US
0.05%	LENNOX INTERNATIONAL INC	LII	76828	US
0.05%	PENUMBRA	PEN	94935	US
0.05%	DECKERS OUTDOOR	DECK	343893	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	154670	US
0.05%	DRAFTKINGS CLASS A	DKNG	1207575	US
0.05%	HUBSPOT	HUBS	124118	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	280374	US
0.05%	GENERAC HOLDINGS	GNRC	142753	US
0.05%	DOCUSIGN	DOCU	472634	US
0.05%	LULULEMON ATHLETICA	LULU	253935	CA
0.04%	PINTEREST CLASS A	PINS	1178982	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	87732	US
0.04%	DOMINOS PIZZA	DPZ	74634	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	173904	US
0.04%	INSULET	PODD	167666	US
0.04%	REPLIGEN	RGEN	128244	US
0.04%	SAIA INC	SAIA	64269	US
0.04%	PAYCOM SOFTWARE	PAYC	100513	US
0.03%	AMERICAN AIRLINES GROUP	AAL	1600983	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	53025	US
0.03%	CORE & MAIN INC CLASS A	CNM	452514	US
0.03%	ELASTIC	ESTC	225259	NL
0.03%	PROCORE TECHNOLOGIES INC	PCOR	288580	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	258762	US
0.03%	CAVA GROUP	CAVA	243329	US
0.03%	CHEMED CORP	CHE	32221	US
0.03%	TEMPUS AI CLASS A	TEM	249453	US
0.03%	PAYLOCITY HOLDING CORP	PCTY	104359	US
0.02%	CHURCHILL DOWNS	CHDN	161349	US
0.02%	MOBILITY GLOBAL INC	MBGL	733257	US
0.02%	POOL	POOL	77735	US
0.02%	DUOLINGO CLASS A	DUOL	97402	US
0.02%	OKLO CLASS A	OKLO	338252	US
0.02%	TRADE DESK INC CLASS A	TTD	1053648	US
0.02%	CELSIUS HOLDINGS	CELH	384063	US
0.02%	CIRCLE INTERNET GROUP CLASS A	CRCL	140023	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	108560	US
0.01%	WINGSTOP	WING	65811	US
0.01%	US DOLLAR	USD	5008087.07	US
0.00%	FERVO ENERGY CLASS A	FRVO	173795	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	2060	US
0.00%	S&P500 EMINI SEP 26	ESU6	400	US

Schwab U.S. Large-Cap Growth ETF - Holdings

Full holdings list

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