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

Etf holdings as of April 13, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.92%	NVIDIA CORP	NVDA	32120902	US
9.86%	APPLE INC	AAPL	19404748	US
7.39%	MICROSOFT CORP	MSFT	9813061	US
6.07%	AMAZON COM INC	AMZN	12906413	US
4.85%	ALPHABET INC CLASS A	GOOGL	7694747	US
4.67%	BROADCOM INC	AVGO	6271037	US
3.87%	ALPHABET INC CLASS C	GOOG	6180104	US
3.71%	META PLATFORMS INC CLASS A	META	2982179	US
3.39%	TESLA INC	TSLA	4905335	US
2.75%	ELI LILLY	LLY	1509625	US
1.94%	VISA INC CLASS A	V	3202235	US
1.63%	NETFLIX INC	NFLX	8044731	US
1.63%	COSTCO WHOLESALE CORP	COST	845626	US
1.55%	MASTERCARD INC CLASS A	MA	1551338	US
1.50%	ADVANCED MICRO DEVICES INC	AMD	3107254	US
1.22%	GE AEROSPACE	GE	1998736	US
1.13%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4352865	US
1.06%	UNITEDHEALTH GROUP INC	UNH	1725471	US
1.00%	GE VERNOVA INC	GEV	513795	US
0.89%	LINDE PLC	LIN	889591	IE
0.87%	KLA CORP	KLAC	249937	US
0.72%	THERMO FISHER SCIENTIFIC INC	TMO	716287	US
0.67%	WALT DISNEY	DIS	3377003	US
0.61%	INTUITIVE SURGICAL INC	ISRG	677027	US
0.61%	SALESFORCE INC	CRM	1786120	US
0.59%	ARISTA NETWORKS INC	ANET	1968503	US
0.56%	UBER TECHNOLOGIES INC	UBER	3923440	US
0.55%	BLACKROCK INC	BLK	275003	US
0.53%	BOOKING HOLDINGS INC	BKNG	1531195	US
0.49%	S&P GLOBAL INC	SPGI	583459	US
0.49%	PALO ALTO NETWORKS INC	PANW	1540070	US
0.47%	PARKER-HANNIFIN CORP	PH	240649	US
0.46%	DANAHER CORP	DHR	1198871	US
0.44%	PROGRESSIVE CORP	PGR	1117449	US
0.43%	VERTIV HOLDINGS CLASS A	VRT	729314	US
0.42%	APPLOVIN CORP CLASS A	APP	516496	US
0.42%	VERTEX PHARMACEUTICALS INC	VRTX	484296	US
0.40%	MCKESSON CORP	MCK	233568	US
0.39%	TRANE TECHNOLOGIES PLC	TT	422057	IE
0.39%	EQUINIX REIT INC	EQIX	187226	US
0.38%	INTUIT INC	INTU	530647	US
0.38%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	480344	US
0.37%	ADOBE INC	ADBE	782858	US
0.35%	SERVICENOW INC	NOW	1992941	US
0.34%	T MOBILE US INC	TMUS	903514	US
0.34%	CONSTELLATION ENERGY CORP	CEG	593619	US
0.33%	QUANTA SERVICES INC	PWR	284370	US
0.30%	SYNOPSYS INC	SNPS	364560	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1606412	US
0.30%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	419007	US
0.29%	CADENCE DESIGN SYSTEMS INC	CDNS	519223	US
0.29%	SHERWIN WILLIAMS	SHW	439010	US
0.28%	REGENERON PHARMACEUTICALS INC	REGN	192031	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	437532	US
0.26%	TRANSDIGM GROUP INC	TDG	107698	US
0.26%	TE CONNECTIVITY PLC	TEL	559594	IE
0.25%	MOODYS CORP	MCO	292306	US
0.25%	KKR AND CO INC	KKR	1305894	US
0.25%	MONOLITHIC POWER SYSTEMS INC	MPWR	93128	US
0.24%	PHILLIPS	PSX	767548	US
0.23%	BAKER HUGHES CLASS A	BKR	1883176	US
0.22%	DOORDASH INC CLASS A	DASH	712594	US
0.22%	AUTOZONE INC	AZO	31695	US
0.22%	CLOUDFLARE INC CLASS A	NET	605037	US
0.22%	COHERENT CORP	COHR	358228	US
0.21%	COMFORT SYSTEMS USA INC	FIX	66986	US
0.21%	ROBINHOOD MARKETS INC CLASS A	HOOD	1504665	US
0.21%	AIRBNB INC CLASS A	ABNB	807209	US
0.19%	TARGA RESOURCES CORP	TRGP	409194	US
0.19%	APOLLO GLOBAL MANAGEMENT INC	APO	883401	US
0.19%	CARVANA CLASS A	CVNA	269362	US
0.19%	WW GRAINGER INC	GWW	83298	US
0.19%	FORTINET INC	FTNT	1205434	US
0.18%	UNITED RENTALS INC	URI	120065	US
0.18%	AUTODESK INC	ADSK	404592	US
0.17%	SNOWFLAKE INC	SNOW	653592	US
0.17%	IDEXX LABORATORIES INC	IDXX	152099	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	252409	US
0.16%	STRATEGY INC CLASS A	MSTR	601103	US
0.15%	MSCI INC	MSCI	140019	US
0.15%	VULCAN MATERIALS	VMC	251777	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	425235	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	114903	US
0.14%	ROPER TECHNOLOGIES INC	ROP	203256	US
0.14%	EMCOR GROUP INC	EME	85351	US
0.14%	DATADOG INC CLASS A	DDOG	627624	US
0.13%	BLOCK INC CLASS A	XYZ	1044497	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	332508	US
0.13%	RESMED INC	RMD	277541	US
0.12%	ROCKET LAB CORP	RKLB	902170	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	849156	US
0.12%	INSMED INC	INSM	406642	US
0.12%	CARNIVAL CORP	CCL	2190552	US
0.12%	WATERS CORP	WAT	186999	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	89996	US
0.11%	IQVIA HOLDINGS INC	IQV	323224	US
0.11%	HEICO CORP	HEI	188979	US
0.11%	AXON ENTERPRISE INC	AXON	150350	US
0.10%	NATERA INC	NTRA	263447	US
0.10%	METTLER TOLEDO INC	MTD	38745	US
0.10%	COUPANG INC CLASS A	CPNG	2571890	US
0.10%	CASEYS GENERAL STORES INC	CASY	70473	US
0.10%	CURTISS WRIGHT CORP	CW	70206	US
0.10%	FTAI AVIATION LTD	FTAI	195231	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	300717	US
0.10%	LPL FINANCIAL HOLDINGS INC	LPLA	152526	US
0.10%	WORKDAY INC CLASS A	WDAY	406117	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	DEXCOM INC	DXCM	733795	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	110534	US
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	287881	US
0.09%	HUMANA INC	HUM	229838	US
0.09%	FAIR ISAAC CORP	FICO	45307	US
0.09%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	203123	US
0.09%	ULTA BEAUTY INC	ULTA	84613	US
0.09%	CONSTELLATION BRANDS INC CLASS A	STZ	267715	US
0.08%	MASTEC INC	MTZ	117040	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	471142	US
0.08%	EQUIFAX INC	EFX	229016	US
0.08%	ASTERA LABS INC	ALAB	254740	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	94987	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	506517	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2424242	US
0.08%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	303645	KY
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	MONGODB INC CLASS A	MDB	155929	US
0.07%	REDDIT INC CLASS A	RDDT	245142	US
0.07%	NVR INC	NVR	5347	US
0.07%	RBC BEARINGS INC	RBC	60386	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	137173	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	335546	IE
0.07%	MODERNA INC	MRNA	659700	US
0.06%	LULULEMON ATHLETICA INC	LULU	203629	CA
0.06%	LENNOX INTERNATIONAL INC	LII	60832	US
0.06%	PTC INC	PTC	227053	US
0.06%	DECKERS OUTDOOR CORP	DECK	270953	US
0.06%	CLEAN HARBORS INC	CLH	95694	US
0.06%	AFFIRM HOLDINGS INC CLASS A	AFRM	556531	US
0.06%	SUN COMMUNITIES REIT INC	SUI	221516	US
0.06%	TALEN ENERGY CORP	TLN	87423	US
0.05%	CARLISLE COMPANIES INC	CSL	77829	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	222259	US
0.05%	INSULET CORP	PODD	133938	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	299395	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82348	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128596	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	960376	US
0.05%	ROIVANT SCIENCES LTD	ROIV	858329	BM
0.05%	PENUMBRA INC	PEN	74785	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	24681319.68	US
0.05%	TOAST INC CLASS A	TOST	901367	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191157	US
0.05%	ZSCALER INC	ZS	194765	US
0.04%	GENERAC HOLDINGS INC	GNRC	111705	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	42108	US
0.04%	DOMINOS PIZZA INC	DPZ	60254	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42778	US
0.04%	GODADDY INC CLASS A	GDDY	260520	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	948181	US
0.04%	OKTA INC CLASS A	OKTA	324518	US
0.04%	TOPBUILD CORP	BLD	53273	US
0.04%	HUBSPOT INC	HUBS	101198	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	136557	US
0.04%	TEXAS ROADHOUSE INC	TXRH	126014	US
0.04%	PINTEREST INC CLASS A	PINS	1120993	US
0.04%	SAIA INC	SAIA	50441	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	324219	US
0.04%	DYNATRACE INC	DT	575025	US
0.04%	CORE & MAIN INC CLASS A	CNM	359289	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	210504	US
0.04%	TRADE DESK INC CLASS A	TTD	846965	US
0.03%	DOCUSIGN INC	DOCU	382704	US
0.03%	CAVA GROUP INC	CAVA	192985	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	70685	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42134	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1257714	US
0.03%	RUBRIK INC CLASS A	RBRK	290196	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	259180	US
0.03%	POOL CORP	POOL	62839	US
0.03%	OKLO INC CLASS A	OKLO	237385	US
0.02%	REPLIGEN CORP	RGEN	101083	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	230902	US
0.02%	CHURCHILL DOWNS INC	CHDN	126860	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93195	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106027	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	CELSIUS HOLDINGS INC	CELH	304398	US
0.02%	WINGSTOP INC	WING	53481	US
0.02%	TEMPUS AI INC CLASS A	TEM	194312	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85683	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	83269	US
0.02%	ELASTIC NV	ESTC	178053	NL
0.01%	DUOLINGO INC CLASS A	DUOL	77124	US
0.01%	US DOLLAR	USD	4784090.69	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1160	US
0.00%	S&P500 EMINI JUN 26	ESM6	300	US

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

Full holdings list

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