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

Etf holdings as of June 11, 2026Number of holdings: 197

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.23%	NVIDIA CORP	NVDA	31956290	US
9.79%	APPLE INC	AAPL	19305304	US
6.54%	MICROSOFT CORP	MSFT	9762041	US
5.32%	AMAZON COM INC	AMZN	12839525	US
4.73%	ALPHABET INC CLASS A	GOOGL	7710064	US
4.13%	BROADCOM INC	AVGO	6236300	US
3.80%	ALPHABET INC CLASS C	GOOG	6213867	US
3.77%	TESLA INC	TSLA	5502778	US
3.37%	ELI LILLY	LLY	1693762	US
3.27%	META PLATFORMS INC CLASS A	META	3348353	US
2.92%	ADVANCED MICRO DEVICES INC	AMD	3485511	US
1.97%	VISA INC CLASS A	V	3598580	US
1.59%	COSTCO WHOLESALE CORP	COST	948781	US
1.45%	MASTERCARD INC CLASS A	MA	1742408	US
1.35%	UNITEDHEALTH GROUP INC	UNH	1935335	US
1.28%	GE AEROSPACE	GE	2242459	US
1.26%	NETFLIX INC	NFLX	9025197	US
1.16%	KLA CORP	KLAC	280218	US
1.10%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4887008	US
0.90%	GE VERNOVA INC	GEV	576637	US
0.88%	LINDE PLC	LIN	998276	IE
0.83%	PALO ALTO NETWORKS INC	PANW	1728069	US
0.66%	THERMO FISHER SCIENTIFIC INC	TMO	804640	US
0.65%	WALT DISNEY	DIS	3800060	US
0.64%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	539513	US
0.59%	ARISTA NETWORKS INC	ANET	2208827	US
0.57%	SALESFORCE INC	CRM	2001615	US
0.54%	INTUITIVE SURGICAL INC	ISRG	760913	US
0.54%	BLACKROCK INC	BLK	306867	US
0.53%	UBER TECHNOLOGIES INC	UBER	4410301	US
0.49%	BOOKING HOLDINGS INC	BKNG	1728459	US
0.48%	APPLOVIN CORP CLASS A	APP	578661	US
0.46%	S&P GLOBAL INC	SPGI	652671	US
0.43%	PROGRESSIVE CORP	PGR	1250840	US
0.42%	PARKER-HANNIFIN CORP	PH	270538	US
0.42%	VERTIV HOLDINGS CLASS A	VRT	816991	US
0.42%	DANAHER CORP	DHR	1344161	US
0.42%	VERTEX PHARMACEUTICALS INC	VRTX	543963	US
0.40%	SERVICENOW INC	NOW	2240131	US
0.38%	CADENCE DESIGN SYSTEMS INC	CDNS	583630	US
0.38%	EQUINIX REIT INC	EQIX	210690	US
0.38%	TRANE TECHNOLOGIES PLC	TT	475109	IE
0.37%	QUANTA SERVICES INC	PWR	319417	US
0.35%	MCKESSON CORP	MCK	262087	US
0.34%	FORTINET INC	FTNT	1350080	US
0.33%	ADOBE INC	ADBE	877419	US
0.32%	T MOBILE US INC	TMUS	1013107	US
0.32%	SYNOPSYS INC	SNPS	409478	US
0.32%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	469354	US
0.30%	SNOWFLAKE INC	SNOW	733641	US
0.29%	HILTON WORLDWIDE HOLDINGS INC	HLT	495241	US
0.29%	CONSTELLATION ENERGY CORP	CEG	683555	US
0.29%	MONOLITHIC POWER SYSTEMS INC	MPWR	104790	US
0.28%	INTUIT INC	INTU	595764	US
0.28%	DATADOG INC CLASS A	DDOG	704055	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1797653	US
0.27%	SHERWIN WILLIAMS	SHW	492438	US
0.27%	ROBINHOOD MARKETS INC CLASS A	HOOD	1687703	US
0.27%	CLOUDFLARE INC CLASS A	NET	679429	US
0.26%	PHILLIPS	PSX	862895	US
0.26%	TRANSDIGM GROUP INC	TDG	119897	US
0.25%	COHERENT CORP	COHR	401000	US
0.25%	MOODYS CORP	MCO	326921	US
0.25%	UNITED RENTALS INC	URI	134837	US
0.24%	KKR AND CO INC	KKR	1466834	US
0.24%	COMFORT SYSTEMS USA INC	FIX	75490	US
0.23%	BAKER HUGHES CLASS A	BKR	2112891	US
0.23%	APOLLO GLOBAL MANAGEMENT INC	APO	991061	US
0.23%	REGENERON PHARMACEUTICALS INC	REGN	216056	US
0.22%	TE CONNECTIVITY PLC	TEL	630910	IE
0.21%	TARGA RESOURCES CORP	TRGP	460209	US
0.21%	WW GRAINGER INC	GWW	94137	US
0.21%	DOORDASH INC CLASS A	DASH	797138	US
0.20%	AIRBNB INC CLASS A	ABNB	912170	US
0.20%	ROCKET LAB CORP	RKLB	1008883	US
0.19%	AUTOZONE INC	AZO	35388	US
0.18%	ASTERA LABS INC	ALAB	283472	US
0.18%	CARVANA CLASS A	CVNA	1515352	US
0.16%	HUMANA INC	HUM	257732	US
0.16%	IDEXX LABORATORIES INC	IDXX	169318	US
0.16%	MSCI INC	MSCI	158265	US
0.16%	AUTODESK INC	ADSK	451088	US
0.15%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	339928	KY
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	950983	US
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	283441	US
0.14%	BLOCK INC CLASS A	XYZ	1169122	US
0.14%	STRATEGY INC CLASS A	MSTR	672248	US
0.14%	VULCAN MATERIALS	VMC	282630	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	371338	US
0.13%	EMCOR GROUP INC	EME	96188	US
0.13%	CARNIVAL CORP LTD	CCL	2746647	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	475282	US
0.13%	WATERS CORP	WAT	210072	US
0.13%	ROPER TECHNOLOGIES INC	ROP	226854	US
0.13%	AXON ENTERPRISE INC	AXON	167082	US
0.13%	CASEYS GENERAL STORES INC	CASY	80049	US
0.12%	MARTIN MARIETTA MATERIALS INC	MLM	127910	US
0.12%	HEICO CORP	HEI	208027	US
0.11%	IQVIA HOLDINGS INC	IQV	362324	US
0.11%	NATERA INC	NTRA	296427	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	100187	US
0.11%	DEXCOM INC	DXCM	824213	US
0.11%	MONGODB INC CLASS A	MDB	174679	US
0.10%	FAIR ISAAC CORP	FICO	50734	US
0.10%	WORKDAY INC CLASS A	WDAY	459365	US
0.10%	CARPENTER TECHNOLOGY CORP	CRS	106304	US
0.10%	CURTISS WRIGHT CORP	CW	78472	US
0.10%	RESMED INC	RMD	308348	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	336914	US
0.09%	FTAI AVIATION LTD	FTAI	219701	US
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	324146	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	566963	US
0.09%	WEST PHARMACEUTICAL SERVICES INC	WST	153500	US
0.09%	COUPANG INC CLASS A	CPNG	2886917	US
0.08%	MARKEL GROUP INC	MKL	26911	US
0.08%	METTLER TOLEDO INC	MTD	42978	US
0.08%	LPL FINANCIAL HOLDINGS INC	LPLA	169458	US
0.08%	REDDIT INC CLASS A	RDDT	275573	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	525255	US
0.08%	MASTEC INC	MTZ	129639	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	227423	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	123761	US
0.08%	ULTA BEAUTY INC	ULTA	95502	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2713455	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	20854	US
0.08%	INSMED INC	INSM	456428	US
0.07%	OKTA INC CLASS A	OKTA	364184	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	296674	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	374480	IE
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	623310	US
0.07%	EQUIFAX INC	EFX	256565	US
0.07%	RBC BEARINGS INC	RBC	66019	US
0.06%	MODERNA INC	MRNA	745533	US
0.06%	NVR INC	NVR	5709	US
0.06%	LENNOX INTERNATIONAL INC	LII	69019	US
0.06%	DECKERS OUTDOOR CORP	DECK	305085	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	334324	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	1087308	US
0.06%	NEUROCRINE BIOSCIENCES INC	NBIX	213003	US
0.06%	TALEN ENERGY CORP	TLN	96794	US
0.06%	DRAFTKINGS INC CLASS A	DKNG	1075407	US
0.06%	ATLASSIAN CORP CLASS A	TEAM	361667	US
0.06%	GENERAC HOLDINGS INC	GNRC	124604	US
0.05%	CLEAN HARBORS INC	CLH	107632	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	144246	US
0.05%	SUN COMMUNITIES REIT INC	SUI	244570	US
0.05%	PTC INC	PTC	253802	US
0.05%	CARLISLE COMPANIES INC	CSL	86295	US
0.05%	ROIVANT SCIENCES LTD	ROIV	970046	BM
0.05%	ZSCALER INC	ZS	221668	US
0.05%	LULULEMON ATHLETICA INC	LULU	227427	CA
0.05%	SAIA INC	SAIA	55674	US
0.05%	PINTEREST INC CLASS A	PINS	1252266	US
0.05%	TYLER TECHNOLOGIES INC	TYL	90772	US
0.05%	PENUMBRA INC	PEN	83749	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	25926099.58	US
0.04%	DYNATRACE INC	DT	641671	US
0.04%	TOAST INC CLASS A	TOST	1016860	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	249808	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	46541	US
0.04%	TOPBUILD CORP	BLD	58506	US
0.04%	TEXAS ROADHOUSE INC	TXRH	142371	US
0.04%	RUBRIK INC CLASS A	RBRK	334095	US
0.04%	MEDPACE HOLDINGS INC	MEDP	47659	US
0.04%	INSULET CORP	PODD	151242	US
0.04%	GODADDY INC CLASS A	GDDY	292471	US
0.04%	HUBSPOT INC	HUBS	114050	US
0.04%	DOMINOS PIZZA INC	DPZ	66906	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1410270	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	152489	US
0.03%	CORE & MAIN INC CLASS A	CNM	402370	US
0.03%	DOCUSIGN INC	DOCU	437069	US
0.03%	CAVA GROUP INC	CAVA	217193	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	78951	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	235002	US
0.03%	TRADE DESK INC CLASS A	TTD	943292	US
0.03%	REPLIGEN CORP	RGEN	114676	US
0.03%	OKLO INC CLASS A	OKLO	263016	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	46667	US
0.02%	POOL CORP	POOL	71023	US
0.02%	PAYCOM SOFTWARE INC	PAYC	102461	US
0.02%	CHURCHILL DOWNS INC	CHDN	143925	US
0.02%	ELASTIC NV	ESTC	203652	NL
0.02%	CHEMED CORP	CHE	27997	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	264967	US
0.02%	TEMPUS AI INC CLASS A	TEM	222945	US
0.02%	DUOLINGO INC CLASS A	DUOL	84690	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	92135	US
0.02%	CELSIUS HOLDINGS INC	CELH	344487	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	117955	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	288403	US
0.02%	WINGSTOP INC	WING	60255	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	94058	US
0.01%	US DOLLAR	USD	7673195.17	US
0.01%	FERVO ENERGY CLASS A	FRVO	113355	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1540	US
0.00%	S&P500 EMINI JUN 26	ESM6	300	US

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

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