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

Etf holdings as of May 1, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.96%	NVIDIA CORP	NVDA	30359970	US
9.35%	APPLE INC	AAPL	18339864	US
6.99%	MICROSOFT CORP	MSFT	9274515	US
5.95%	AMAZON COM INC	AMZN	12199275	US
5.10%	ALPHABET INC CLASS A	GOOGL	7273253	US
4.53%	BROADCOM INC	AVGO	5915437	US
4.07%	ALPHABET INC CLASS C	GOOG	5841538	US
3.72%	TESLA INC	TSLA	5227871	US
3.52%	META PLATFORMS INC CLASS A	META	3178559	US
2.82%	ELI LILLY	LLY	1608325	US
2.17%	ADVANCED MICRO DEVICES INC	AMD	3312162	US
2.04%	VISA INC CLASS A	V	3412789	US
1.66%	COSTCO WHOLESALE CORP	COST	901476	US
1.49%	MASTERCARD INC CLASS A	MA	1653492	US
1.44%	NETFLIX INC	NFLX	8573439	US
1.23%	UNITEDHEALTH GROUP INC	UNH	1839030	US
1.22%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4640289	US
1.11%	GE AEROSPACE	GE	2130395	US
1.06%	GE VERNOVA INC	GEV	547387	US
0.88%	LINDE PLC	LIN	947523	IE
0.84%	KLA CORP	KLAC	266262	US
0.67%	WALT DISNEY	DIS	3596767	US
0.66%	ARISTA NETWORKS INC	ANET	2098514	US
0.65%	THERMO FISHER SCIENTIFIC INC	TMO	762385	US
0.64%	SALESFORCE INC	CRM	1901808	US
0.60%	INTUITIVE SURGICAL INC	ISRG	721549	US
0.57%	UBER TECHNOLOGIES INC	UBER	4176398	US
0.57%	BLACKROCK INC	BLK	292859	US
0.54%	PALO ALTO NETWORKS INC	PANW	1642270	US
0.51%	BOOKING HOLDINGS INC	BKNG	1638529	US
0.48%	S&P GLOBAL INC	SPGI	621153	US
0.46%	VERTIV HOLDINGS CLASS A	VRT	776718	US
0.46%	APPLOVIN CORP CLASS A	APP	550645	US
0.43%	PROGRESSIVE CORP	PGR	1189555	US
0.43%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	513248	US
0.41%	PARKER-HANNIFIN CORP	PH	256123	US
0.41%	INTUIT INC	INTU	565997	US
0.41%	QUANTA SERVICES INC	PWR	302726	US
0.41%	DANAHER CORP	DHR	1277623	US
0.40%	TRANE TECHNOLOGIES PLC	TT	449341	IE
0.40%	VERTEX PHARMACEUTICALS INC	VRTX	514542	US
0.39%	EQUINIX REIT INC	EQIX	199532	US
0.38%	ADOBE INC	ADBE	833644	US
0.37%	MCKESSON CORP	MCK	248642	US
0.35%	CONSTELLATION ENERGY CORP	CEG	633486	US
0.35%	SERVICENOW INC	NOW	2128067	US
0.35%	SYNOPSYS INC	SNPS	388573	US
0.34%	T MOBILE US INC	TMUS	962328	US
0.34%	CADENCE DESIGN SYSTEMS INC	CDNS	552537	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1708352	US
0.29%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	446591	US
0.29%	MONOLITHIC POWER SYSTEMS INC	MPWR	98990	US
0.27%	SHERWIN WILLIAMS	SHW	467924	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	465998	US
0.26%	PHILLIPS	PSX	820871	US
0.26%	KKR AND CO INC	KKR	1393292	US
0.26%	REGENERON PHARMACEUTICALS INC	REGN	203993	US
0.26%	MOODYS CORP	MCO	311162	US
0.26%	CLOUDFLARE INC CLASS A	NET	646160	US
0.25%	BAKER HUGHES CLASS A	BKR	2007831	US
0.24%	DOORDASH INC CLASS A	DASH	758616	US
0.24%	COMFORT SYSTEMS USA INC	FIX	71350	US
0.24%	TRANSDIGM GROUP INC	TDG	114644	US
0.23%	COHERENT CORP	COHR	381739	US
0.22%	TE CONNECTIVITY PLC	TEL	595506	IE
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	942033	US
0.22%	AIRBNB INC CLASS A	ABNB	859377	US
0.22%	UNITED RENTALS INC	URI	127911	US
0.22%	AUTOZONE INC	AZO	33637	US
0.21%	ROBINHOOD MARKETS INC CLASS A	HOOD	1603655	US
0.21%	STRATEGY INC CLASS A	MSTR	638979	US
0.20%	TARGA RESOURCES CORP	TRGP	436279	US
0.20%	FORTINET INC	FTNT	1283542	US
0.20%	CARVANA CLASS A	CVNA	286918	US
0.19%	AUTODESK INC	ADSK	430076	US
0.19%	WW GRAINGER INC	GWW	88762	US
0.18%	SNOWFLAKE INC	SNOW	696870	US
0.17%	DATADOG INC CLASS A	DDOG	669035	US
0.17%	IDEXX LABORATORIES INC	IDXX	162314	US
0.16%	MSCI INC	MSCI	149047	US
0.16%	COINBASE GLOBAL INC CLASS A	COIN	452519	US
0.15%	EMCOR GROUP INC	EME	90915	US
0.15%	VULCAN MATERIALS	VMC	268622	US
0.15%	BLOCK INC CLASS A	XYZ	1111339	US
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY	269433	US
0.14%	ROPER TECHNOLOGIES INC	ROP	216348	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	353828	US
0.14%	ROCKET LAB CORP	RKLB	959855	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	122657	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	903706	US
0.12%	AXON ENTERPRISE INC	AXON	160078	US
0.11%	CASEYS GENERAL STORES INC	CASY	74797	US
0.11%	CARNIVAL CORP	CCL	2334264	US
0.11%	WATERS CORP	WAT	199566	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	95260	US
0.11%	RESMED INC	RMD	294340	US
0.11%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	324169	KY
0.11%	NATERA INC	NTRA	282419	US
0.11%	INSMED INC	INSM	433665	US
0.10%	HUMANA INC	HUM	245475	US
0.10%	COUPANG INC CLASS A	CPNG	2743335	US
0.10%	ZOOM COMMUNICATIONS INC CLASS A	ZM	538947	US
0.10%	WORKDAY INC CLASS A	WDAY	436602	US
0.10%	HEICO CORP	HEI	203870	US
0.10%	ASTERA LABS INC	ALAB	269464	US
0.10%	IQVIA HOLDINGS INC	IQV	344814	US
0.10%	CURTISS WRIGHT CORP	CW	74970	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	308387	US
0.10%	METTLER TOLEDO INC	MTD	41227	US
0.09%	MASTEC INC	MTZ	124386	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	162454	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	117774	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	321155	US
0.09%	FAIR ISAAC CORP	FICO	48237	US
0.09%	FTAI AVIATION LTD	FTAI	208141	US
0.09%	DEXCOM INC	DXCM	783940	US
0.09%	ULTA BEAUTY INC	ULTA	90077	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	47446587.36	US
0.09%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	216917	US
0.08%	MARKEL GROUP INC	MKL	25553	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	146496	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	498990	US
0.08%	REDDIT INC CLASS A	RDDT	263316	US
0.08%	MONGODB INC CLASS A	MDB	165924	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	101051	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	282666	US
0.08%	EQUIFAX INC	EFX	244308	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2578628	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	593543	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19660	US
0.07%	RBC BEARINGS INC	RBC	64268	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	356970	IE
0.06%	NVR INC	NVR	5709	US
0.06%	TALEN ENERGY CORP	TLN	93292	US
0.06%	LENNOX INTERNATIONAL INC	LII	64714	US
0.06%	PTC INC	PTC	241545	US
0.06%	MODERNA INC	MRNA	708762	US
0.06%	CLEAN HARBORS INC	CLH	102379	US
0.06%	GENERAC HOLDINGS INC	GNRC	119351	US
0.06%	ATLASSIAN CORP CLASS A	TEAM	344157	US
0.05%	CARLISLE COMPANIES INC	CSL	82793	US
0.05%	ZSCALER INC	ZS	211162	US
0.05%	SUN COMMUNITIES REIT INC	SUI	232313	US
0.05%	DECKERS OUTDOOR CORP	DECK	291077	US
0.05%	TYLER TECHNOLOGIES INC	TYL	87270	US
0.05%	LULULEMON ATHLETICA INC	LULU	216921	CA
0.05%	PERFORMANCE FOOD GROUP	PFGC	318565	US
0.05%	TOAST INC CLASS A	TOST	966081	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	1033027	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	202497	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	237551	US
0.05%	OKTA INC CLASS A	OKTA	346674	US
0.05%	PENUMBRA INC	PEN	80247	US
0.05%	HUBSPOT INC	HUBS	108797	US
0.05%	ROIVANT SCIENCES LTD	ROIV	922769	BM
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	137242	US
0.05%	INSULET CORP	PODD	144238	US
0.05%	TOPBUILD CORP	BLD	56755	US
0.04%	GODADDY INC CLASS A	GDDY	278463	US
0.04%	PINTEREST INC CLASS A	PINS	1190981	US
0.04%	SAIA INC	SAIA	53923	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	1022877	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	44790	US
0.04%	DYNATRACE INC	DT	610153	US
0.04%	TRADE DESK INC CLASS A	TTD	896015	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	145485	US
0.04%	TEXAS ROADHOUSE INC	TXRH	135367	US
0.04%	DOMINOS PIZZA INC	DPZ	63346	US
0.04%	DOCUSIGN INC	DOCU	416057	US
0.03%	MEDPACE HOLDINGS INC	MEDP	45908	US
0.03%	CAVA GROUP INC	CAVA	206687	US
0.03%	CORE & MAIN INC CLASS A	CNM	383109	US
0.03%	OKLO INC CLASS A	OKLO	250759	US
0.03%	RUBRIK INC CLASS A	RBRK	318336	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	75449	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	224496	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1340230	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	252710	US
0.03%	POOL CORP	POOL	67521	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	44916	US
0.02%	CHURCHILL DOWNS INC	CHDN	136921	US
0.02%	PAYCOM SOFTWARE INC	PAYC	98959	US
0.02%	REPLIGEN CORP	RGEN	109423	US
0.02%	CHEMED CORP	CHE	27997	US
0.02%	TEMPUS AI INC CLASS A	TEM	212439	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	112702	US
0.02%	CELSIUS HOLDINGS INC	CELH	328728	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	274395	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	88633	US
0.02%	ELASTIC NV	ESTC	194897	NL
0.02%	WINGSTOP INC	WING	58504	US
0.02%	DUOLINGO INC CLASS A	DUOL	81188	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	90556	US
0.01%	US DOLLAR	USD	7033409.85	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1940	US
0.00%	S&P500 EMINI JUN 26	ESM6	400	US

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

Full holdings list

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