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

Etf holdings as of March 3, 2026Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.12%	NVIDIA CORP	NVDA	30911468	US
9.81%	APPLE INC	AAPL	18795264	US
7.43%	MICROSOFT CORP	MSFT	9452337	US
5.08%	AMAZON COM INC	AMZN	12367357	US
4.61%	META PLATFORMS INC CLASS A	META	3575991	US
4.47%	ALPHABET INC CLASS A	GOOGL	7400175	US
4.21%	TESLA INC	TSLA	5299151	US
3.91%	BROADCOM INC	AVGO	6219913	US
3.57%	ALPHABET INC CLASS C	GOOG	5913588	US
3.06%	ELI LILLY	LLY	1524026	US
2.05%	VISA INC CLASS A	V	3238830	US
1.68%	COSTCO WHOLESALE CORP	COST	850740	US
1.62%	MASTERCARD INC CLASS A	MA	1573591	US
1.56%	NETFLIX INC	NFLX	8135729	US
1.38%	GE AEROSPACE	GE	2024360	US
1.25%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4385239	US
1.22%	ADVANCED MICRO DEVICES INC	AMD	3124986	US
1.01%	UNITEDHEALTH GROUP INC	UNH	1738398	US
0.90%	GE VERNOVA INC	GEV	520665	US
0.90%	LINDE PLC	LIN	896183	IE
0.76%	KLA CORP	KLAC	252302	US
0.72%	THERMO FISHER SCIENTIFIC INC	TMO	720987	US
0.71%	WALT DISNEY	DIS	3428783	US
0.70%	SALESFORCE INC	CRM	1827318	US
0.67%	INTUITIVE SURGICAL INC	ISRG	680293	US
0.60%	UBER TECHNOLOGIES INC	UBER	3987730	US
0.58%	BLACKROCK INC	BLK	276893	US
0.52%	S&P GLOBAL INC	SPGI	595075	US
0.51%	BOOKING HOLDINGS INC	BKNG	61874	US
0.51%	ARISTA NETWORKS INC	ANET	1982237	US
0.49%	DANAHER CORP	DHR	1206441	US
0.48%	PARKER-HANNIFIN CORP	PH	242222	US
0.47%	PROGRESSIVE CORP	PGR	1125757	US
0.47%	VERTEX PHARMACEUTICALS INC	VRTX	486878	US
0.46%	MCKESSON CORP	MCK	236864	US
0.45%	PALO ALTO NETWORKS INC	PANW	1525758	US
0.44%	APPLOVIN CORP CLASS A	APP	519885	US
0.44%	INTUIT INC	INTU	535945	US
0.43%	SERVICENOW INC	NOW	1993621	US
0.41%	ADOBE INC	ADBE	805046	US
0.39%	T MOBILE US INC	TMUS	924414	US
0.39%	TRANE TECHNOLOGIES PLC	TT	425688	IE
0.39%	CONSTELLATION ENERGY CORP	CEG	599323	US
0.37%	VERTIV HOLDINGS CLASS A	VRT	734292	US
0.37%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	482136	US
0.36%	EQUINIX REIT INC	EQIX	188526	US
0.32%	QUANTA SERVICES INC	PWR	286289	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	524143	US
0.31%	SHERWIN WILLIAMS	SHW	443127	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1623271	US
0.30%	REGENERON PHARMACEUTICALS INC	REGN	193471	US
0.30%	SYNOPSYS INC	SNPS	356924	US
0.28%	TRANSDIGM GROUP INC	TDG	108105	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	427987	US
0.27%	MOODYS CORP	MCO	294130	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	446596	US
0.25%	DOORDASH INC CLASS A	DASH	718282	US
0.24%	PHILLIPS	PSX	773892	US
0.24%	AUTOZONE INC	AZO	31845	US
0.24%	BAKER HUGHES CLASS A	BKR	1896072	US
0.24%	TE CONNECTIVITY PLC	TEL	565286	IE
0.24%	KKR AND CO INC	KKR	1318244	US
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1509078	US
0.22%	SNOWFLAKE INC	SNOW	652224	US
0.22%	CLOUDFLARE INC CLASS A	NET	606741	US
0.21%	AIRBNB INC CLASS A	ABNB	817481	US
0.21%	MONOLITHIC POWER SYSTEMS INC	MPWR	91977	US
0.20%	AUTODESK INC	ADSK	409728	US
0.20%	UNITED RENTALS INC	URI	122049	US
0.19%	TARGA RESOURCES CORP	TRGP	412330	US
0.19%	IDEXX LABORATORIES INC	IDXX	153211	US
0.19%	COMFORT SYSTEMS USA INC	FIX	67542	US
0.19%	WW GRAINGER INC	GWW	83954	US
0.19%	FORTINET INC	FTNT	1215842	US
0.19%	APOLLO GLOBAL MANAGEMENT INC	APO	891129	US
0.18%	COHERENT CORP	COHR	302664	US
0.17%	CARVANA CLASS A	CVNA	271675	US
0.17%	AXON ENTERPRISE INC	AXON	151508	US
0.16%	MSCI INC	MSCI	144231	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	253505	US
0.16%	COINBASE GLOBAL INC CLASS A	COIN	437856	US
0.15%	VULCAN MATERIALS	VMC	253573	US
0.15%	MARTIN MARIETTA MATERIALS INC	MLM	115787	US
0.14%	ROPER TECHNOLOGIES INC	ROP	206824	US
0.14%	RESMED INC	RMD	280102	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	333788	US
0.14%	STRATEGY INC CLASS A	MSTR	515275	US
0.14%	DATADOG INC CLASS A	DDOG	626256	US
0.13%	BLOCK INC CLASS A	XYZ	1051013	US
0.13%	FAIR ISAAC CORP	FICO	45535	US
0.13%	ROCKET LAB CORP	RKLB	902226	US
0.12%	EMCOR GROUP INC	EME	85907	US
0.12%	HEICO CORP	HEI	191219	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90252	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	854953	US
0.12%	CARNIVAL CORP	CCL	2086268	US
0.12%	INSMED INC	INSM	409680	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	111318	US
0.12%	FTAI AVIATION LTD	FTAI	196917	US
0.12%	ULTA BEAUTY INC	ULTA	86269	US
0.11%	WATERS CORP	WAT	188639	US
0.11%	IQVIA HOLDINGS INC	IQV	327176	US
0.11%	WORKDAY INC CLASS A	WDAY	416753	US
0.11%	DEXCOM INC	DXCM	749211	US
0.10%	NATERA INC	NTRA	265027	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	289505	US
0.10%	METTLER TOLEDO INC	MTD	39173	US
0.10%	COUPANG INC CLASS A	CPNG	2596334	US
0.10%	CURTISS WRIGHT CORP	CW	70762	US
0.10%	MONGODB INC CLASS A	MDB	156641	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	304769	US
0.10%	EQUIFAX INC	EFX	234928	US
0.10%	CASEYS GENERAL STORES INC	CASY	71129	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153538	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	2418986	US
0.09%	HUMANA INC	HUM	230938	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	473134	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	270139	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204691	US
0.08%	NVR INC	NVR	5447	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	95543	US
0.07%	EXACT SCIENCES CORP	EXAS	363621	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.07%	ZOOM COMMUNICATIONS INC CLASS A	ZM	513437	US
0.07%	LULULEMON ATHLETICA INC	LULU	207197	CA
0.07%	PTC INC	PTC	230121	US
0.07%	REDDIT INC CLASS A	RDDT	244638	US
0.07%	MASTEC INC	MTZ	117824	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	336826	IE
0.07%	MODERNA INC	MRNA	668383	US
0.07%	RBC BEARINGS INC	RBC	60314	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	138185	US
0.07%	LENNOX INTERNATIONAL INC	LII	61110	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	292153	KY
0.07%	INSULET CORP	PODD	135250	US
0.06%	DECKERS OUTDOOR CORP	DECK	279877	US
0.06%	CARLISLE COMPANIES INC	CSL	79985	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	970288	US
0.06%	TALEN ENERGY CORP	TLN	87279	US
0.06%	ASTERA LABS INC	ALAB	254236	US
0.06%	SUN COMMUNITIES REIT INC	SUI	223364	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82704	US
0.06%	ZSCALER INC	ZS	194405	US
0.06%	TKO GROUP HOLDINGS INC CLASS A	TKO	128380	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	301247	US
0.06%	CLEAN HARBORS INC	CLH	96350	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	223327	US
0.05%	HUBSPOT INC	HUBS	100982	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42454	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	555379	US
0.05%	GENERAC HOLDINGS INC	GNRC	112289	US
0.05%	PENUMBRA INC	PEN	75141	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191797	US
0.05%	TOAST INC CLASS A	TOST	899423	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	24468730.2	US
0.05%	DOMINOS PIZZA INC	DPZ	60182	US
0.05%	OKTA INC CLASS A	OKTA	323870	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	323571	US
0.05%	TOPBUILD CORP	BLD	53801	US
0.05%	ROIVANT SCIENCES LTD	ROIV	837613	BM
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137469	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	965949	US
0.05%	GODADDY INC CLASS A	GDDY	260016	US
0.05%	TEXAS ROADHOUSE INC	TXRH	126898	US
0.04%	DYNATRACE INC	DT	579801	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	211672	US
0.04%	SAIA INC	SAIA	51067	US
0.04%	TRADE DESK INC CLASS A	TTD	845165	US
0.04%	PINTEREST INC CLASS A	PINS	1158389	US
0.04%	CORE & MAIN INC CLASS A	CNM	366413	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42706	US
0.04%	DOCUSIGN INC	DOCU	389912	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42326	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1265815	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71952	US
0.03%	MEDLINE INC CLASS A	MDLN	339959	US
0.03%	OKLO INC CLASS A	OKLO	236881	US
0.03%	CELSIUS HOLDINGS INC	CELH	308750	US
0.03%	CAVA GROUP INC	CAVA	193699	US
0.03%	RUBRIK INC CLASS A	RBRK	278620	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260676	US
0.03%	POOL CORP	POOL	62767	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	230398	US
0.03%	WINGSTOP INC	WING	53409	US
0.02%	REPLIGEN CORP	RGEN	100867	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93592	US
0.02%	CHURCHILL DOWNS INC	CHDN	126644	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	TEMPUS AI INC CLASS A	TEM	196452	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105811	US
0.02%	ELASTIC NV	ESTC	180193	NL
0.02%	UNIVERSAL DISPLAY CORP	OLED	85539	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	84925	US
0.02%	DUOLINGO INC CLASS A	DUOL	76980	US
0.01%	US DOLLAR	USD	4148803.33	US
0.00%	S&P500 EMINI MAR 26	ESH6	300	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	1440	US

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

Full holdings list

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