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

Etf holdings as of February 6, 2026

Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.61%	NVIDIA CORP	NVDA	30871136	US
10.35%	APPLE INC	AAPL	18769297	US
7.43%	MICROSOFT CORP	MSFT	9439738	US
5.50%	AMAZON COM INC	AMZN	12351953	US
4.89%	ALPHABET INC CLASS A	GOOGL	7390398	US
4.79%	META PLATFORMS INC CLASS A	META	3572375	US
4.20%	TESLA INC	TSLA	5292685	US
3.91%	ALPHABET INC CLASS C	GOOG	5905791	US
3.86%	BROADCOM INC	AVGO	6211756	US
3.11%	ELI LILLY	LLY	1521753	US
2.13%	VISA INC CLASS A	V	3234502	US
1.73%	MASTERCARD INC CLASS A	MA	1571584	US
1.68%	COSTCO WHOLESALE CORP	COST	849855	US
1.31%	NETFLIX INC	NFLX	8125510	US
1.24%	GE AEROSPACE	GE	2022771	US
1.20%	ADVANCED MICRO DEVICES INC	AMD	3121840	US
1.14%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4381142	US
0.93%	UNITEDHEALTH GROUP INC	UNH	1736049	US
0.82%	LINDE PLC	LIN	894834	IE
0.78%	THERMO FISHER SCIENTIFIC INC	TMO	719737	US
0.77%	GE VERNOVA INC	GEV	520535	US
0.72%	WALT DISNEY	DIS	3420775	US
0.69%	SALESFORCE INC	CRM	1825544	US
0.67%	KLA CORP	KLAC	252013	US
0.65%	INTUITIVE SURGICAL INC	ISRG	679249	US
0.60%	UBER TECHNOLOGIES INC	UBER	3982516	US
0.58%	BLACKROCK INC	BLK	276584	US
0.55%	BOOKING HOLDINGS INC	BKNG	61797	US
0.54%	S&P GLOBAL INC	SPGI	593689	US
0.52%	DANAHER CORP	DHR	1205289	US
0.51%	ARISTA NETWORKS INC	ANET	1982751	US
0.47%	PARKER-HANNIFIN CORP	PH	241683	US
0.47%	PROGRESSIVE CORP	PGR	1123139	US
0.46%	INTUIT INC	INTU	534713	US
0.45%	MCKESSON CORP	MCK	236648	US
0.45%	VERTEX PHARMACEUTICALS INC	VRTX	486116	US
0.43%	ADOBE INC	ADBE	803198	US
0.41%	SERVICENOW INC	NOW	1989001	US
0.41%	PALO ALTO NETWORKS INC	PANW	1314027	US
0.39%	APPLOVIN CORP CLASS A	APP	519130	US
0.37%	T MOBILE US INC	TMUS	922258	US
0.37%	TRANE TECHNOLOGIES PLC	TT	424764	IE
0.36%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	482058	US
0.32%	SHERWIN WILLIAMS	SHW	442126	US
0.30%	EQUINIX REIT INC	EQIX	188141	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1619498	US
0.30%	REGENERON PHARMACEUTICALS INC	REGN	193086	US
0.30%	CONSTELLATION ENERGY CORP	CEG	598703	US
0.29%	SYNOPSYS INC	SNPS	356654	US
0.28%	CADENCE DESIGN SYSTEMS INC	CDNS	522988	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	426986	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	445595	US
0.27%	QUANTA SERVICES INC	PWR	285673	US
0.27%	TRANSDIGM GROUP INC	TDG	107874	US
0.27%	MOODYS CORP	MCO	293514	US
0.26%	DOORDASH INC CLASS A	DASH	716665	US
0.26%	KKR AND CO INC	KKR	1315164	US
0.26%	VERTIV HOLDINGS CLASS A	VRT	732598	US
0.24%	PHILLIPS	PSX	772121	US
0.24%	TE CONNECTIVITY PLC	TEL	563977	IE
0.23%	AUTOZONE INC	AZO	31845	US
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	890232	US
0.22%	ROBINHOOD MARKETS INC CLASS A	HOOD	1507301	US
0.22%	BAKER HUGHES CLASS A	BKR	1891683	US
0.21%	MONOLITHIC POWER SYSTEMS INC	MPWR	91823	US
0.21%	CARVANA CLASS A	CVNA	271059	US
0.21%	UNITED RENTALS INC	URI	121818	US
0.20%	SNOWFLAKE INC	SNOW	650761	US
0.20%	WW GRAINGER INC	GWW	83800	US
0.20%	AIRBNB INC CLASS A	ABNB	815633	US
0.20%	CLOUDFLARE INC CLASS A	NET	605355	US
0.20%	IDEXX LABORATORIES INC	IDXX	152903	US
0.19%	AUTODESK INC	ADSK	408804	US
0.19%	FORTINET INC	FTNT	1213070	US
0.17%	TARGA RESOURCES CORP	TRGP	411406	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	253512	US
0.16%	MSCI INC	MSCI	143923	US
0.16%	VULCAN MATERIALS	VMC	253034	US
0.16%	MARTIN MARIETTA MATERIALS INC	MLM	115556	US
0.15%	COMFORT SYSTEMS USA INC	FIX	67388	US
0.15%	RESMED INC	RMD	280142	US
0.14%	ROPER TECHNOLOGIES INC	ROP	206362	US
0.13%	DATADOG INC CLASS A	DDOG	624793	US
0.13%	WORKDAY INC CLASS A	WDAY	415829	US
0.13%	CARNIVAL CORP	CCL	2081417	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	333018	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	437772	US
0.13%	COHERENT CORP	COHR	302971	US
0.12%	INSMED INC	INSM	408756	US
0.12%	FAIR ISAAC CORP	FICO	45458	US
0.12%	EMCOR GROUP INC	EME	85753	US
0.12%	HEICO CORP	HEI	190834	US
0.12%	AXON ENTERPRISE INC	AXON	151200	US
0.12%	ROCKET LAB CORP	RKLB	906340	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	853028	US
0.12%	IQVIA HOLDINGS INC	IQV	326483	US
0.12%	ULTA BEAUTY INC	ULTA	86115	US
0.11%	LPL FINANCIAL HOLDINGS INC	LPLA	153230	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90098	US
0.11%	BLOCK INC CLASS A	XYZ	1051579	US
0.11%	STRATEGY INC CLASS A	MSTR	514120	US
0.11%	METTLER TOLEDO INC	MTD	39096	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	288889	US
0.10%	DEXCOM INC	DXCM	747517	US
0.10%	NATERA INC	NTRA	264411	US
0.10%	MONGODB INC CLASS A	MDB	156333	US
0.10%	FTAI AVIATION LTD	FTAI	196532	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.10%	FLUTTER ENTERTAINMENT PLC	FLUT	336056	IE
0.09%	SOFI TECHNOLOGIES INC	SOFI	2423868	US
0.09%	CASEYS GENERAL STORES INC	CASY	70975	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	512282	US
0.09%	EQUIFAX INC	EFX	234389	US
0.09%	CONSTELLATION BRANDS INC CLASS A	STZ	269523	US
0.09%	HUMANA INC	HUM	230399	US
0.09%	NVR INC	NVR	5447	US
0.09%	CURTISS WRIGHT CORP	CW	70608	US
0.09%	COUPANG INC CLASS A	CPNG	2590328	US
0.09%	WATERS CORP	WAT	114096	US
0.08%	LIVE NATION ENTERTAINMENT INC	LYV	305076	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	472056	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	111087	US
0.07%	EXACT SCIENCES CORP	EXAS	364189	US
0.07%	REDDIT INC CLASS A	RDDT	244099	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204229	US
0.07%	ASTERA LABS INC	ALAB	253697	US
0.07%	PTC INC	PTC	229659	US
0.07%	LULULEMON ATHLETICA INC	LULU	206735	CA
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95389	US
0.07%	ZSCALER INC	ZS	196343	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	554147	US
0.07%	INSULET CORP	PODD	134942	US
0.06%	CARLISLE COMPANIES INC	CSL	79831	US
0.06%	WEST PHARMACEUTICAL SERVICES INC	WST	137877	US
0.06%	ATLASSIAN CORP CLASS A	TEAM	322878	US
0.06%	LENNOX INTERNATIONAL INC	LII	61033	US
0.06%	RBC BEARINGS INC	RBC	60237	US
0.06%	DECKERS OUTDOOR CORP	DECK	279261	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	968055	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	294131	KY
0.06%	MASTEC INC	MTZ	117593	US
0.06%	TALEN ENERGY CORP	TLN	87125	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82550	US
0.06%	SUN COMMUNITIES REIT INC	SUI	222902	US
0.05%	MODERNA INC	MRNA	666843	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	300554	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	129649	US
0.05%	OKTA INC CLASS A	OKTA	323177	US
0.05%	TOPBUILD CORP	BLD	53724	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191412	US
0.05%	PENUMBRA INC	PEN	75387	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42377	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	211210	US
0.05%	CLEAN HARBORS INC	CLH	96196	US
0.05%	GODADDY INC CLASS A	GDDY	259477	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	963716	US
0.05%	TOAST INC CLASS A	TOST	903919	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	222865	US
0.05%	DOMINOS PIZZA INC	DPZ	60105	US
0.05%	TEXAS ROADHOUSE INC	TXRH	126667	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137161	US
0.05%	MEDPACE HOLDINGS INC	MEDP	42629	US
0.05%	TRADE DESK INC CLASS A	TTD	861002	US
0.05%	HUBSPOT INC	HUBS	100751	US
0.04%	PINTEREST INC CLASS A	PINS	1155694	US
0.04%	SAIA INC	SAIA	50990	US
0.04%	CORE & MAIN INC CLASS A	CNM	365566	US
0.04%	DYNATRACE INC	DT	578492	US
0.04%	GENERAC HOLDINGS INC	GNRC	112058	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	18833283.22	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1262889	US
0.04%	DOCUSIGN INC	DOCU	389065	US
0.04%	ROIVANT SCIENCES LTD	ROIV	835688	BM
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42249	US
0.03%	POOL CORP	POOL	62690	US
0.03%	MEDLINE INC CLASS A	MDLN	339189	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71798	US
0.03%	OKLO INC CLASS A	OKLO	239567	US
0.03%	CELSIUS HOLDINGS INC	CELH	308057	US
0.03%	WINGSTOP INC	WING	53332	US
0.03%	REPLIGEN CORP	RGEN	100636	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260137	US
0.03%	RUBRIK INC CLASS A	RBRK	278004	US
0.02%	CAVA GROUP INC	CAVA	193314	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93438	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	229859	US
0.02%	CHURCHILL DOWNS INC	CHDN	126413	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	84771	US
0.02%	TEMPUS AI INC CLASS A	TEM	196067	US
0.02%	ELASTIC NV	ESTC	179808	NL
0.02%	UNIVERSAL DISPLAY CORP	OLED	85385	US
0.02%	DUOLINGO INC CLASS A	DUOL	76826	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105580	US
0.01%	US DOLLAR	USD	4697802.81	US
0.00%	S&P500 EMINI MAR 26	ESH6	150	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	780	US

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

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