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

Etf holdings as of October 29, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.10%	NVIDIA	NVDA	35834864	US
11.92%	APPLE	AAPL	21609411	US
9.21%	MICROSOFT	MSFT	10993256	US
5.60%	AMAZON COM INC	AMZN	14525647	US
4.20%	BROADCOM INC	AVGO	7700224	US
3.90%	ALPHABET CLASS A	GOOGL	8687613	US
3.74%	META PLATFORMS CLASS A	META	3786947	US
3.14%	ALPHABET CLASS C	GOOG	7035965	US
3.09%	TESLA INC	TSLA	4840882	US
2.98%	ELI LILLY	LLY	1374396	US
2.86%	MICRON TECHNOLOGY	MU	1939678	US
2.51%	ADVANCED MICRO DEVICES	AMD	2804175	US
1.90%	VISA CLASS A	V	2927123	US
1.40%	MASTERCARD CLASS A	MA	1388755	US
1.23%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3949615	US
1.20%	COSTCO WHOLESALE CORP	COST	761546	US
1.00%	UNITEDHEALTH GROUP	UNH	1541530	US
0.91%	APPLIED MATERIAL INC	AMAT	1362510	US
0.88%	GE AEROSPACE	GE	1782082	US
0.84%	PALO ALTO NETWORKS	PANW	1398979	US
0.81%	CATERPILLAR INC	CAT	788795	US
0.72%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1748054	US
0.71%	THERMO FISHER SCIENTIFIC	TMO	634889	US
0.64%	GE VERNOVA	GEV	456735	US
0.63%	LINDE PLC	LIN	791799	IE
0.59%	KLA	KLAC	2242123	US
0.53%	SANDISK	SNDK	250300	US
0.52%	ARISTA NETWORKS	ANET	1796055	US
0.52%	WALT DISNEY	DIS	2960715	US
0.46%	BLACKROCK	BLK	246849	US
0.45%	DEERE	DE	430248	US
0.43%	INTUITIVE SURGICAL	ISRG	608818	US
0.43%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	388734	IE
0.41%	EATON PLC	ETN	666310	IE
0.39%	WESTERN DIGITAL CORP	WDC	618917	US
0.38%	S&P GLOBAL	SPGI	520434	US
0.37%	VERTEX PHARMACEUTICALS	VRTX	434400	US
0.37%	BOEING	BA	1357388	US
0.36%	UBER TECHNOLOGIES	UBER	3508434	US
0.32%	PARKER-HANNIFIN	PH	217479	US
0.31%	SNOWFLAKE	SNOW	594868	US
0.31%	MCKESSON CORP	MCK	199931	US
0.31%	SERVICENOW	NOW	1774542	US
0.31%	BOOKING HOLDINGS	BKNG	1288960	US
0.30%	PHILLIPS	PSX	685350	US
0.28%	EQUINIX REIT	EQIX	168630	US
0.27%	CLOUDFLARE CLASS A	NET	553735	US
0.26%	QUANTA SERVICES INC	PWR	259218	US
0.26%	TRANE TECHNOLOGIES PLC	TT	379071	IE
0.26%	CADENCE DESIGN SYSTEMS	CDNS	475913	US
0.26%	VERTIV HOLDINGS CLASS A	VRT	660504	US
0.26%	SYNOPSYS	SNPS	330672	US
0.25%	INTUIT	INTU	469609	US
0.24%	DATADOG INC CLASS A	DDOG	574629	US
0.24%	CONSTELLATION ENERGY CORP	CEG	563665	US
0.23%	FORTINET	FTNT	1056896	US
0.23%	MARRIOTT INTERNATIONAL CLASS A	MAR	366435	US
0.22%	HOWMET AEROSPACE	HWM	688288	US
0.22%	LUMENTUM HOLDINGS	LITE	152980	US
0.22%	HILTON WORLDWIDE HOLDINGS	HLT	385391	US
0.22%	REGENERON PHARMACEUTICALS	REGN	167890	US
0.21%	ROYAL CARIBBEAN GROUP	RCL	429136	US
0.21%	SHERWIN WILLIAMS	SHW	393076	US
0.20%	UNITED RENTALS	URI	106548	US
0.20%	MOODYS	MCO	255794	US
0.20%	ROBINHOOD MARKETS CLASS A	HOOD	1352950	US
0.19%	AIRBNB CLASS A	ABNB	723878	US
0.19%	APPLOVIN CLASS A	APP	468257	US
0.18%	DOORDASH CLASS A	DASH	645287	US
0.18%	TARGA RESOURCES	TRGP	367512	US
0.18%	KKR AND CO INC	KKR	1192029	US
0.18%	TE CONNECTIVITY PLC	TEL	500689	IE
0.18%	TRANSDIGM GROUP	TDG	94396	US
0.17%	NATERA	NTRA	247270	US
0.16%	WW GRAINGER INC	GWW	74409	US
0.16%	MONOLITHIC POWER SYSTEMS INC	MPWR	84195	US
0.15%	APOLLO GLOBAL MANAGEMENT	APO	814340	US
0.15%	BAKER HUGHES CLASS A	BKR	1700899	US
0.14%	AUTOZONE	AZO	27980	US
0.14%	AUTODESK	ADSK	362249	US
0.14%	HUMANA	HUM	205203	US
0.13%	CIENA	CIEN	242707	US
0.13%	CARVANA CLASS A	CVNA	1241325	US
0.13%	DELTA AIR LINES	DAL	1027980	US
0.13%	WATERS CORP	WAT	169192	US
0.13%	COHERENT	COHR	337814	US
0.13%	TERADYNE	TER	270047	US
0.13%	COMFORT SYSTEMS USA	FIX	60098	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	255374	US
0.12%	ASTERA LABS	ALAB	269443	US
0.12%	IDEXX LABORATORIES	IDXX	134818	US
0.12%	MSCI	MSCI	125064	US
0.12%	VISTRA	VST	544586	US
0.12%	ROPER TECHNOLOGIES	ROP	170259	US
0.11%	DIAMONDBACK ENERGY	FANG	350871	US
0.11%	WORKDAY CLASS A	WDAY	345266	US
0.10%	REVOLUTION MEDICINES	RVMD	348525	US
0.10%	CARNIVAL CORP LTD	CCL	2186717	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	770813	US
0.10%	OKTA CLASS A	OKTA	283871	US
0.10%	VULCAN MATERIALS	VMC	222869	US
0.10%	RESMED	RMD	247039	US
0.10%	COINBASE GLOBAL CLASS A	COIN	383195	US
0.10%	AXON ENTERPRISE	AXON	138318	US
0.09%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	306060	US
0.09%	METTLER TOLEDO	MTD	34079	US
0.09%	ATLASSIAN CORP CLASS A	TEAM	275245	US
0.09%	ROCKET LAB CORP	RKLB	938505	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	102695	US
0.09%	HEICO	HEI	166787	US
0.09%	TELEDYNE TECHNOLOGIES	TDY	79498	US
0.08%	MONGODB CLASS A	MDB	138506	US
0.08%	EMCOR GROUP	EME	76007	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	120564	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	272511	US
0.08%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293178	KY
0.08%	ULTA BEAUTY INC	ULTA	73606	US
0.07%	ZSCALER	ZS	180405	US
0.07%	CASEYS GENERAL STORES INC	CASY	63409	US
0.07%	INSMED	INSM	373901	US
0.06%	HUBBELL INC	HUBB	91020	US
0.06%	LIBERTY MEDIA SERIES C	FWONK	424939	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	39102973.4	US
0.06%	SOFI TECHNOLOGIES	SOFI	2220218	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	506016	US
0.06%	LPL FINANCIAL HOLDINGS	LPLA	133107	US
0.06%	RUBRIK CLASS A	RBRK	277672	US
0.06%	PTC	PTC	187366	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	FTAI AVIATION	FTAI	173167	US
0.05%	COUPANG CLASS A	CPNG	2319596	US
0.05%	NUTANIX CLASS A	NTNX	469368	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	959878	US
0.05%	REDDIT CLASS A	RDDT	248686	US
0.05%	WOODWARD	WWD	101223	US
0.05%	CURTISS WRIGHT	CW	62908	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	120302	US
0.04%	TOAST CLASS A	TOST	889842	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	349136	US
0.04%	SAMSARA CLASS A	IOT	646226	US
0.04%	TALEN ENERGY	TLN	76749	US
0.04%	RBC BEARINGS	RBC	53501	US
0.04%	MEDPACE HOLDINGS	MEDP	38937	US
0.04%	DOCUSIGN	DOCU	322984	US
0.04%	NVR	NVR	4354	US
0.04%	CLEAN HARBORS INC	CLH	84632	US
0.04%	FAIR ISAAC	FICO	36787	US
0.04%	NEUROCRINE BIOSCIENCES	NBIX	175143	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37710	US
0.04%	MKS	MKSI	117443	US
0.04%	CARPENTER TECHNOLOGY	CRS	83683	US
0.04%	TYLER TECHNOLOGIES	TYL	65498	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	196963	US
0.04%	FIVE BELOW	FIVE	95360	US
0.04%	SUN COMMUNITIES REIT INC	SUI	208450	US
0.03%	PENUMBRA	PEN	67447	US
0.03%	BRIDGEBIO PHARMA	BBIO	297137	US
0.03%	NEXTPOWER INC	NXT	262465	US
0.03%	TEXAS ROADHOUSE INC	TXRH	113642	US
0.03%	HUBSPOT	HUBS	86257	US
0.03%	REPLIGEN	RGEN	107885	US
0.03%	STERLING INFRASTRUCTURE	STRL	52466	US
0.03%	SITIME	SITM	40010	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	241316	IE
0.03%	MASTEC INC	MTZ	106980	US
0.03%	LENNOX INTERNATIONAL	LII	53834	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	103947	US
0.03%	INSULET	PODD	119087	US
0.03%	MOOG INC CLASS A	MOG A	48287	US
0.03%	PAYCOM SOFTWARE	PAYC	66512	US
0.03%	DIGITALOCEAN HOLDINGS	DOCN	168480	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69495	US
0.03%	ELASTIC	ESTC	158903	NL
0.02%	SAIA INC	SAIA	45309	US
0.02%	TEMPUS AI CLASS A	TEM	192237	US
0.02%	AMERICAN AIRLINES GROUP	AAL	1138792	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	788066	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	213503	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	DYCOM INDUSTRIES INC	DY	51389	US
0.02%	CHEMED	CHE	22074	US
0.02%	SNAP INC CLASS A	SNAP	1951730	US
0.02%	CAVA GROUP	CAVA	178602	US
0.01%	CELSIUS HOLDINGS	CELH	312180	US
0.01%	OKLO CLASS A	OKLO	276421	US
0.01%	IES INC	IESC	31606	US
0.00%	US DOLLAR	USD	2391009.87	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	1120	US
0.00%	S&P500 EMINI DEC 26	ESZ6	250	US

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

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