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

Etf holdings as of May 18, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.91%	NVIDIA CORP	NVDA	31712685	US
9.64%	APPLE INC	AAPL	19157643	US
6.93%	MICROSOFT CORP	MSFT	9687768	US
5.70%	AMAZON COM INC	AMZN	12743159	US
5.10%	ALPHABET INC CLASS A	GOOGL	7596661	US
4.40%	BROADCOM INC	AVGO	6192214	US
4.05%	ALPHABET INC CLASS C	GOOG	6101305	US
3.78%	TESLA INC	TSLA	5457719	US
3.43%	META PLATFORMS INC CLASS A	META	3321088	US
2.81%	ELI LILLY	LLY	1681096	US
2.46%	ADVANCED MICRO DEVICES INC	AMD	3457098	US
2.01%	VISA INC CLASS A	V	3569019	US
1.71%	COSTCO WHOLESALE CORP	COST	942614	US
1.48%	MASTERCARD INC CLASS A	MA	1728345	US
1.36%	NETFLIX INC	NFLX	8951151	US
1.27%	UNITEDHEALTH GROUP INC	UNH	1919550	US
1.11%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4847115	US
1.07%	GE AEROSPACE	GE	2224091	US
0.98%	GE VERNOVA INC	GEV	572045	US
0.86%	LINDE PLC	LIN	993560	IE
0.83%	KLA CORP	KLAC	278709	US
0.72%	PALO ALTO NETWORKS INC	PANW	1714006	US
0.66%	WALT DISNEY	DIS	3769064	US
0.60%	SALESFORCE INC	CRM	1985256	US
0.60%	THERMO FISHER SCIENTIFIC INC	TMO	798039	US
0.56%	INTUITIVE SURGICAL INC	ISRG	754886	US
0.56%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	535208	US
0.56%	BLACKROCK INC	BLK	304571	US
0.55%	UBER TECHNOLOGIES INC	UBER	4374139	US
0.52%	ARISTA NETWORKS INC	ANET	2190746	US
0.48%	APPLOVIN CORP CLASS A	APP	574069	US
0.47%	VERTIV HOLDINGS CLASS A	VRT	810390	US
0.46%	S&P GLOBAL INC	SPGI	647505	US
0.45%	BOOKING HOLDINGS INC	BKNG	1714396	US
0.43%	PROGRESSIVE CORP	PGR	1240795	US
0.40%	INTUIT INC	INTU	590885	US
0.40%	VERTEX PHARMACEUTICALS INC	VRTX	539658	US
0.39%	PARKER-HANNIFIN CORP	PH	268529	US
0.39%	SERVICENOW INC	NOW	2221763	US
0.39%	QUANTA SERVICES INC	PWR	316834	US
0.38%	ADOBE INC	ADBE	870244	US
0.38%	EQUINIX REIT INC	EQIX	208968	US
0.37%	DANAHER CORP	DHR	1333255	US
0.37%	TRANE TECHNOLOGIES PLC	TT	471378	IE
0.34%	SYNOPSYS INC	SNPS	406321	US
0.34%	MCKESSON CORP	MCK	260078	US
0.34%	CADENCE DESIGN SYSTEMS INC	CDNS	579038	US
0.32%	T MOBILE US INC	TMUS	1004784	US
0.29%	CONSTELLATION ENERGY CORP	CEG	661302	US
0.29%	FORTINET INC	FTNT	1339174	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	465623	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1783016	US
0.26%	HILTON WORLDWIDE HOLDINGS INC	HLT	491223	US
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR	103929	US
0.26%	PHILLIPS	PSX	856007	US
0.25%	SHERWIN WILLIAMS	SHW	488420	US
0.25%	DATADOG INC CLASS A	DDOG	698315	US
0.24%	COHERENT CORP	COHR	397843	US
0.24%	MOODYS CORP	MCO	324338	US
0.24%	TRANSDIGM GROUP INC	TDG	119036	US
0.24%	KKR AND CO INC	KKR	1454780	US
0.23%	COMFORT SYSTEMS USA INC	FIX	74916	US
0.23%	BAKER HUGHES CLASS A	BKR	2095671	US
0.23%	CLOUDFLARE INC CLASS A	NET	673976	US
0.23%	REGENERON PHARMACEUTICALS INC	REGN	214334	US
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	983025	US
0.22%	ROCKET LAB CORP	RKLB	1000847	US
0.22%	ROBINHOOD MARKETS INC CLASS A	HOOD	1673927	US
0.22%	DOORDASH INC CLASS A	DASH	790824	US
0.21%	UNITED RENTALS INC	URI	133976	US
0.21%	TE CONNECTIVITY PLC	TEL	625744	IE
0.21%	TARGA RESOURCES CORP	TRGP	456478	US
0.21%	AIRBNB INC CLASS A	ABNB	904708	US
0.20%	SNOWFLAKE INC	SNOW	727614	US
0.20%	WW GRAINGER INC	GWW	93563	US
0.20%	AUTOZONE INC	AZO	35101	US
0.19%	STRATEGY INC CLASS A	MSTR	666795	US
0.18%	AUTODESK INC	ADSK	447644	US
0.17%	CARVANA CLASS A	CVNA	1503011	US
0.16%	IDEXX LABORATORIES INC	IDXX	168170	US
0.16%	MSCI INC	MSCI	157117	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	471551	US
0.15%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	368468	US
0.14%	EMCOR GROUP INC	EME	95614	US
0.14%	BLOCK INC CLASS A	XYZ	1159651	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	943234	US
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	281145	US
0.13%	HUMANA INC	HUM	255723	US
0.13%	VULCAN MATERIALS	VMC	280334	US
0.13%	ROPER TECHNOLOGIES INC	ROP	225132	US
0.12%	MARTIN MARIETTA MATERIALS INC	MLM	127049	US
0.12%	WATERS CORP	WAT	208350	US
0.11%	CASEYS GENERAL STORES INC	CASY	79475	US
0.11%	CARNIVAL CORP	CCL	2724261	US
0.11%	AXON ENTERPRISE INC	AXON	165934	US
0.11%	RESMED INC	RMD	306052	US
0.11%	HEICO CORP	HEI	212654	US
0.10%	IQVIA HOLDINGS INC	IQV	359454	US
0.10%	TELEDYNE TECHNOLOGIES INC	TDY	99613	US
0.10%	ASTERA LABS INC	ALAB	281176	US
0.10%	FAIR ISAAC CORP	FICO	50447	US
0.10%	WORKDAY INC CLASS A	WDAY	455634	US
0.10%	MONGODB INC CLASS A	MDB	173244	US
0.10%	NATERA INC	NTRA	294131	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	334331	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	562371	US
0.09%	CURTISS WRIGHT CORP	CW	77898	US
0.09%	DEXCOM INC	DXCM	817612	US
0.09%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	337345	KY
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	321563	US
0.08%	FTAI AVIATION LTD	FTAI	217979	US
0.08%	MARKEL GROUP INC	MKL	26911	US
0.08%	LPL FINANCIAL HOLDINGS INC	LPLA	168310	US
0.08%	MASTEC INC	MTZ	128778	US
0.08%	INSMED INC	INSM	452697	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	122900	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	520950	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	152352	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	225701	US
0.08%	METTLER TOLEDO INC	MTD	42691	US
0.08%	ULTA BEAUTY INC	ULTA	94928	US
0.08%	COUPANG INC CLASS A	CPNG	2863383	US
0.07%	REDDIT INC CLASS A	RDDT	273564	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	294378	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	105443	US
0.07%	SOFI TECHNOLOGIES INC	SOFI	2691356	US
0.07%	EQUIFAX INC	EFX	254556	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	20854	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	618431	US
0.06%	ZSCALER INC	ZS	219946	US
0.06%	PTC INC	PTC	251793	US
0.06%	RBC BEARINGS INC	RBC	65732	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	371610	IE
0.06%	MODERNA INC	MRNA	739506	US
0.06%	LENNOX INTERNATIONAL INC	LII	68732	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	1078411	US
0.06%	NEUROCRINE BIOSCIENCES INC	NBIX	211281	US
0.06%	NVR INC	NVR	5709	US
0.05%	CLEAN HARBORS INC	CLH	106771	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	358797	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	331741	US
0.05%	OKTA INC CLASS A	OKTA	361314	US
0.05%	GENERAC HOLDINGS INC	GNRC	123743	US
0.05%	TALEN ENERGY CORP	TLN	96220	US
0.05%	SUN COMMUNITIES REIT INC	SUI	242561	US
0.05%	TYLER TECHNOLOGIES INC	TYL	90198	US
0.05%	DECKERS OUTDOOR CORP	DECK	302789	US
0.05%	CARLISLE COMPANIES INC	CSL	85721	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	247799	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	143098	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1066797	US
0.05%	ROIVANT SCIENCES LTD	ROIV	962297	BM
0.05%	PENUMBRA INC	PEN	83175	US
0.05%	LULULEMON ATHLETICA INC	LULU	225705	CA
0.04%	GODADDY INC CLASS A	GDDY	290175	US
0.04%	SAIA INC	SAIA	55387	US
0.04%	DYNATRACE INC	DT	636505	US
0.04%	TEXAS ROADHOUSE INC	TXRH	141223	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	24946033.51	US
0.04%	PINTEREST INC CLASS A	PINS	1242221	US
0.04%	TOPBUILD CORP	BLD	58219	US
0.04%	HUBSPOT INC	HUBS	113189	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	46254	US
0.04%	INSULET CORP	PODD	150094	US
0.04%	TOAST INC CLASS A	TOST	1008537	US
0.04%	RUBRIK INC CLASS A	RBRK	331512	US
0.04%	DOCUSIGN INC	DOCU	433625	US
0.04%	TRADE DESK INC CLASS A	TTD	935543	US
0.03%	DOMINOS PIZZA INC	DPZ	66619	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	151341	US
0.03%	MEDPACE HOLDINGS INC	MEDP	47372	US
0.03%	CORE & MAIN INC CLASS A	CNM	399213	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	78377	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1398790	US
0.03%	CAVA GROUP INC	CAVA	215471	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	233280	US
0.03%	OKLO INC CLASS A	OKLO	261007	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	46380	US
0.02%	PAYCOM SOFTWARE INC	PAYC	101887	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	117094	US
0.02%	POOL CORP	POOL	70449	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	262958	US
0.02%	CHURCHILL DOWNS INC	CHDN	142777	US
0.02%	CHEMED CORP	CHE	27997	US
0.02%	REPLIGEN CORP	RGEN	113815	US
0.02%	ELASTIC NV	ESTC	202217	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	91561	US
0.02%	CELSIUS HOLDINGS INC	CELH	341904	US
0.02%	TEMPUS AI INC CLASS A	TEM	221223	US
0.02%	DUOLINGO INC CLASS A	DUOL	84116	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	286107	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	93484	US
0.01%	WINGSTOP INC	WING	59968	US
0.01%	US DOLLAR	USD	5804830.7	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	980	US
0.00%	S&P500 EMINI JUN 26	ESM6	250	US

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

Full holdings list

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