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

Etf holdings as of March 23, 2026Number of holdings: 197

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.08%	NVIDIA CORP	NVDA	32206752	US
9.68%	APPLE INC	AAPL	19456340	US
7.49%	MICROSOFT CORP	MSFT	9839109	US
5.27%	AMAZON COM INC	AMZN	12939457	US
4.62%	ALPHABET INC CLASS A	GOOGL	7715319	US
4.41%	META PLATFORMS INC CLASS A	META	2990839	US
4.05%	TESLA INC	TSLA	4919267	US
4.01%	BROADCOM INC	AVGO	6288397	US
3.67%	ALPHABET INC CLASS C	GOOG	6196512	US
2.87%	ELI LILLY	LLY	1513702	US
2.03%	VISA INC CLASS A	V	3211353	US
1.72%	COSTCO WHOLESALE CORP	COST	848240	US
1.62%	MASTERCARD INC CLASS A	MA	1555580	US
1.55%	NETFLIX INC	NFLX	8070261	US
1.37%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4366987	US
1.31%	ADVANCED MICRO DEVICES INC	AMD	3117150	US
1.21%	GE AEROSPACE	GE	2004376	US
0.99%	UNITEDHEALTH GROUP INC	UNH	1729839	US
0.92%	GE VERNOVA INC	GEV	515205	US
0.91%	LINDE PLC	LIN	892004	IE
0.78%	KLA CORP	KLAC	250525	US
0.74%	SALESFORCE INC	CRM	1790398	US
0.71%	THERMO FISHER SCIENTIFIC INC	TMO	717729	US
0.71%	WALT DISNEY	DIS	3384507	US
0.67%	INTUITIVE SURGICAL INC	ISRG	678213	US
0.61%	UBER TECHNOLOGIES INC	UBER	3930321	US
0.55%	BOOKING HOLDINGS INC	BKNG	61630	US
0.55%	BLACKROCK INC	BLK	275641	US
0.54%	ARISTA NETWORKS INC	ANET	1973459	US
0.52%	S&P GLOBAL INC	SPGI	584171	US
0.52%	PALO ALTO NETWORKS INC	PANW	1543934	US
0.51%	INTUIT INC	INTU	532441	US
0.48%	PROGRESSIVE CORP	PGR	1119561	US
0.48%	APPLOVIN CORP CLASS A	APP	517756	US
0.47%	DANAHER CORP	DHR	1201895	US
0.46%	VERTEX PHARMACEUTICALS INC	VRTX	484962	US
0.46%	SERVICENOW INC	NOW	2002981	US
0.45%	PARKER-HANNIFIN CORP	PH	241114	US
0.44%	MCKESSON CORP	MCK	234456	US
0.41%	ADOBE INC	ADBE	784790	US
0.41%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	483020	US
0.40%	T MOBILE US INC	TMUS	905782	US
0.39%	VERTIV HOLDINGS CLASS A	VRT	730860	US
0.38%	EQUINIX REIT INC	EQIX	187646	US
0.36%	TRANE TECHNOLOGIES PLC	TT	422760	IE
0.35%	CONSTELLATION ENERGY CORP	CEG	595131	US
0.33%	QUANTA SERVICES INC	PWR	284837	US
0.31%	SYNOPSYS INC	SNPS	365484	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	520483	US
0.29%	O REILLY AUTOMOTIVE INC	ORLY	1612915	US
0.29%	REGENERON PHARMACEUTICALS INC	REGN	192451	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	420015	US
0.28%	PHILLIPS	PSX	769480	US
0.28%	SHERWIN WILLIAMS	SHW	440102	US
0.27%	CLOUDFLARE INC CLASS A	NET	606549	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	437624	US
0.27%	MOODYS CORP	MCO	292978	US
0.26%	TRANSDIGM GROUP INC	TDG	107873	US
0.25%	KKR AND CO INC	KKR	1309170	US
0.24%	BAKER HUGHES CLASS A	BKR	1887964	US
0.23%	DOORDASH INC CLASS A	DASH	714358	US
0.23%	TE CONNECTIVITY PLC	TEL	560938	IE
0.23%	SNOWFLAKE INC	SNOW	655188	US
0.22%	ROBINHOOD MARKETS INC CLASS A	HOOD	1510545	US
0.22%	AIRBNB INC CLASS A	ABNB	809225	US
0.22%	AUTOZONE INC	AZO	31695	US
0.21%	AUTODESK INC	ADSK	405600	US
0.21%	APOLLO GLOBAL MANAGEMENT INC	APO	885585	US
0.21%	FORTINET INC	FTNT	1208458	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	92996	US
0.20%	TARGA RESOURCES CORP	TRGP	410202	US
0.19%	COMFORT SYSTEMS USA INC	FIX	67254	US
0.18%	IDEXX LABORATORIES INC	IDXX	152435	US
0.18%	WW GRAINGER INC	GWW	83466	US
0.18%	UNITED RENTALS INC	URI	120317	US
0.18%	COINBASE GLOBAL INC CLASS A	COIN	426243	US
0.17%	MSCI INC	MSCI	140355	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	253397	US
0.16%	DATADOG INC CLASS A	DDOG	629220	US
0.16%	COHERENT CORP	COHR	359068	US
0.16%	CARVANA CLASS A	CVNA	270034	US
0.16%	AXON ENTERPRISE INC	AXON	150686	US
0.15%	ROPER TECHNOLOGIES INC	ROP	203760	US
0.15%	STRATEGY INC CLASS A	MSTR	602615	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	333348	US
0.14%	VULCAN MATERIALS	VMC	252365	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	115155	US
0.13%	RESMED INC	RMD	277350	US
0.13%	BLOCK INC CLASS A	XYZ	1047101	US
0.13%	EMCOR GROUP INC	EME	85519	US
0.13%	ROCKET LAB CORP	RKLB	906438	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	110786	US
0.12%	WORKDAY INC CLASS A	WDAY	407125	US
0.12%	WATERS CORP	WAT	187419	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	847039	US
0.12%	INSMED INC	INSM	405770	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90164	US
0.11%	IQVIA HOLDINGS INC	IQV	323980	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	289153	US
0.11%	HEICO CORP	HEI	190699	US
0.11%	NATERA INC	NTRA	264475	US
0.11%	FAIR ISAAC CORP	FICO	45391	US
0.10%	CARNIVAL CORP	CCL	2196096	US
0.10%	DEXCOM INC	DXCM	735643	US
0.10%	COUPANG INC CLASS A	CPNG	2578442	US
0.10%	CURTISS WRIGHT CORP	CW	70374	US
0.10%	METTLER TOLEDO INC	MTD	38829	US
0.10%	CASEYS GENERAL STORES INC	CASY	70641	US
0.09%	ULTA BEAUTY INC	ULTA	84781	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	304173	US
0.09%	FTAI AVIATION LTD	FTAI	195651	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	154162	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	44200769.59	US
0.09%	EQUIFAX INC	EFX	229520	US
0.08%	MONGODB INC CLASS A	MDB	156265	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2430374	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	268387	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	507777	US
0.08%	HUMANA INC	HUM	229322	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	472318	US
0.08%	EXACT SCIENCES CORP	EXAS	362337	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	203627	US
0.07%	MASTEC INC	MTZ	117292	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	336386	IE
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95155	US
0.07%	NVR INC	NVR	5397	US
0.07%	PTC INC	PTC	227557	US
0.07%	MODERNA INC	MRNA	661380	US
0.07%	REDDIT INC CLASS A	RDDT	245730	US
0.07%	LULULEMON ATHLETICA INC	LULU	204133	CA
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	137509	US
0.07%	RBC BEARINGS INC	RBC	60470	US
0.06%	INSULET CORP	PODD	134274	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	304401	KY
0.06%	ASTERA LABS INC	ALAB	255328	US
0.06%	ZSCALER INC	ZS	195185	US
0.06%	SUN COMMUNITIES REIT INC	SUI	222020	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82516	US
0.06%	LENNOX INTERNATIONAL INC	LII	60916	US
0.06%	DECKERS OUTDOOR CORP	DECK	271625	US
0.06%	TRADEWEB MARKETS INC CLASS A	TW	224263	US
0.06%	CLEAN HARBORS INC	CLH	95862	US
0.05%	TALEN ENERGY CORP	TLN	87591	US
0.05%	CARLISLE COMPANIES INC	CSL	77997	US
0.05%	HUBSPOT INC	HUBS	101450	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	41823	US
0.05%	OKTA INC CLASS A	OKTA	325274	US
0.05%	PENUMBRA INC	PEN	74953	US
0.05%	TOAST INC CLASS A	TOST	903635	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	192577	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	300151	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	557875	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128848	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	324975	US
0.05%	ROIVANT SCIENCES LTD	ROIV	860513	BM
0.05%	DRAFTKINGS INC CLASS A	DKNG	960473	US
0.05%	DOMINOS PIZZA INC	DPZ	60338	US
0.05%	GENERAC HOLDINGS INC	GNRC	112757	US
0.05%	GODADDY INC CLASS A	GDDY	261108	US
0.05%	DYNATRACE INC	DT	582453	US
0.04%	TEXAS ROADHOUSE INC	TXRH	126266	US
0.04%	PINTEREST INC CLASS A	PINS	1123849	US
0.04%	TRADE DESK INC CLASS A	TTD	849065	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	962812	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42862	US
0.04%	DOCUSIGN INC	DOCU	383628	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	136893	US
0.04%	TOPBUILD CORP	BLD	53357	US
0.04%	CORE & MAIN INC CLASS A	CNM	360129	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	212608	US
0.03%	CAVA GROUP INC	CAVA	189905	US
0.03%	SAIA INC	SAIA	50525	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	69886	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	41447	US
0.03%	RUBRIK INC CLASS A	RBRK	290868	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	231490	US
0.03%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106279	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1244994	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	259768	US
0.03%	CELSIUS HOLDINGS INC	CELH	305154	US
0.03%	OKLO INC CLASS A	OKLO	237973	US
0.03%	POOL CORP	POOL	62923	US
0.02%	PAYCOM SOFTWARE INC	PAYC	91516	US
0.02%	REPLIGEN CORP	RGEN	101335	US
0.02%	CHURCHILL DOWNS INC	CHDN	127112	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	WINGSTOP INC	WING	53565	US
0.02%	ELASTIC NV	ESTC	178473	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	83437	US
0.02%	TEMPUS AI INC CLASS A	TEM	197232	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85851	US
0.02%	DUOLINGO INC CLASS A	DUOL	77292	US
0.01%	US DOLLAR	USD	-8111001.2	US
0.00%	S&P500 EMINI JUN 26	ESM6	300	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1500	US

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

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