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

Etf holdings as of July 2, 2026Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
9.82%	NVIDIA CORP	NVDA	30064784	US
9.43%	APPLE INC	AAPL	18230075	US
6.04%	MICROSOFT CORP	MSFT	9217198	US
4.94%	AMAZON COM INC	AMZN	12143716	US
4.39%	ALPHABET INC CLASS A	GOOGL	7277976	US
3.55%	BROADCOM INC	AVGO	5881624	US
3.50%	ALPHABET INC CLASS C	GOOG	5865272	US
3.21%	ELI LILLY	LLY	1574899	US
2.72%	ADVANCED MICRO DEVICES INC	AMD	3133008	US
2.67%	META PLATFORMS INC CLASS A	META	2727895	US
2.65%	TESLA INC	TSLA	4010772	US
2.41%	VISA INC CLASS A	V	3976609	US
1.75%	MASTERCARD INC CLASS A	MA	1933384	US
1.70%	COSTCO WHOLESALE CORP	COST	1063219	US
1.58%	GE AEROSPACE	GE	2499994	US
1.55%	UNITEDHEALTH GROUP INC	UNH	2175754	US
1.31%	NETFLIX INC	NFLX	10089415	US
1.24%	KLA CORP	KLAC	3130207	US
1.20%	GE VERNOVA INC	GEV	644076	US
1.19%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5503337	US
1.13%	PALO ALTO NETWORKS INC	PANW	1943880	US
1.02%	LINDE PLC	LIN	1107827	IE
0.79%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	2440264	US
0.78%	THERMO FISHER SCIENTIFIC INC	TMO	890411	US
0.69%	WALT DISNEY	DIS	4162783	US
0.66%	ARISTA NETWORKS INC	ANET	2474849	US
0.61%	UBER TECHNOLOGIES INC	UBER	4877817	US
0.61%	INTUITIVE SURGICAL INC	ISRG	848395	US
0.58%	BLACKROCK INC	BLK	345800	US
0.57%	BOOKING HOLDINGS INC	BKNG	1857189	US
0.57%	APPLOVIN CORP CLASS A	APP	644927	US
0.55%	SALESFORCE INC	CRM	1960653	US
0.55%	PROGRESSIVE CORP	PGR	1400240	US
0.54%	VERTEX PHARMACEUTICALS INC	VRTX	608017	US
0.54%	S&P GLOBAL INC	SPGI	726397	US
0.50%	DANAHER CORP	DHR	1509320	US
0.49%	PARKER-HANNIFIN CORP	PH	302113	US
0.46%	VERTIV HOLDINGS CLASS A	VRT	920441	US
0.44%	SERVICENOW INC	NOW	2472568	US
0.42%	TRANE TECHNOLOGIES PLC	TT	529689	IE
0.41%	CADENCE DESIGN SYSTEMS INC	CDNS	661302	US
0.40%	QUANTA SERVICES INC	PWR	359543	US
0.40%	EQUINIX REIT INC	EQIX	236268	US
0.39%	FORTINET INC	FTNT	1493301	US
0.38%	MCKESSON CORP	MCK	288215	US
0.36%	SNOWFLAKE INC	SNOW	829472	US
0.36%	ROBINHOOD MARKETS INC CLASS A	HOOD	1895580	US
0.36%	ADOBE INC	ADBE	969802	US
0.35%	DATADOG INC CLASS A	DDOG	793373	US
0.34%	SYNOPSYS INC	SNPS	459179	US
0.33%	T MOBILE US INC	TMUS	1115542	US
0.33%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	524681	US
0.32%	SHERWIN WILLIAMS	SHW	549810	US
0.31%	CLOUDFLARE INC CLASS A	NET	766734	US
0.31%	HILTON WORLDWIDE HOLDINGS INC	HLT	545352	US
0.31%	CONSTELLATION ENERGY CORP	CEG	766060	US
0.31%	INTUIT INC	INTU	662708	US
0.30%	TRANSDIGM GROUP INC	TDG	134006	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1987433	US
0.30%	MOODYS CORP	MCO	359880	US
0.29%	DOORDASH INC CLASS A	DASH	907511	US
0.28%	PHILLIPS	PSX	960494	US
0.28%	UNITED RENTALS INC	URI	150152	US
0.26%	REGENERON PHARMACEUTICALS INC	REGN	239406	US
0.26%	COHERENT CORP	COHR	469683	US
0.26%	KKR AND CO INC	KKR	1656102	US
0.25%	MONOLITHIC POWER SYSTEMS INC	MPWR	117829	US
0.25%	AIRBNB INC CLASS A	ABNB	1002066	US
0.25%	COMFORT SYSTEMS USA INC	FIX	84133	US
0.23%	WW GRAINGER INC	GWW	104012	US
0.23%	TE CONNECTIVITY PLC	TEL	699938	IE
0.22%	TARGA RESOURCES CORP	TRGP	514003	US
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	1105380	US
0.22%	ASTERA LABS INC	ALAB	320872	US
0.21%	BAKER HUGHES CLASS A	BKR	2375903	US
0.21%	AUTOZONE INC	AZO	39601	US
0.21%	ROCKET LAB CORP	RKLB	1224450	US
0.20%	CARVANA CLASS A	CVNA	1717318	US
0.19%	AXON ENTERPRISE INC	AXON	192945	US
0.19%	HUMANA INC	HUM	287484	US
0.18%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	417491	US
0.18%	IDEXX LABORATORIES INC	IDXX	189088	US
0.18%	MSCI INC	MSCI	174365	US
0.18%	AUTODESK INC	ADSK	506490	US
0.17%	BLOCK INC CLASS A	XYZ	1281420	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	320074	US
0.16%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1067098	US
0.16%	NATERA INC	NTRA	343060	US
0.16%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	389652	KY
0.16%	VULCAN MATERIALS	VMC	310351	US
0.15%	WATERS CORP	WAT	235250	US
0.15%	ROPER TECHNOLOGIES INC	ROP	242705	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	532605	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	143978	US
0.14%	CARNIVAL CORP LTD	CCL	3085036	US
0.14%	HEICO CORP	HEI	232933	US
0.14%	IQVIA HOLDINGS INC	IQV	399747	US
0.14%	EMCOR GROUP INC	EME	106486	US
0.13%	STRATEGY INC CLASS A	MSTR	793582	US
0.12%	RESMED INC	RMD	347214	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	111242	US
0.12%	LIVE NATION ENTERTAINMENT INC	LYV	381060	US
0.12%	CARPENTER TECHNOLOGY CORP	CRS	119028	US
0.12%	FAIR ISAAC CORP	FICO	55663	US
0.12%	CASEYS GENERAL STORES INC	CASY	88526	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	359562	US
0.11%	MONGODB INC CLASS A	MDB	192720	US
0.11%	MODERNA INC	MRNA	845645	US
0.11%	CURTISS WRIGHT CORP	CW	88267	US
0.11%	WORKDAY INC CLASS A	WDAY	489326	US
0.11%	DEXCOM INC	DXCM	924619	US
0.11%	METTLER TOLEDO INC	MTD	48416	US
0.10%	WEST PHARMACEUTICAL SERVICES INC	WST	169043	US
0.10%	FTAI AVIATION LTD	FTAI	245738	US
0.10%	REDDIT INC CLASS A	RDDT	312887	US
0.10%	AFFIRM HOLDINGS INC CLASS A	AFRM	704585	US
0.10%	MARKEL GROUP INC	MKL	29911	US
0.10%	COUPANG INC CLASS A	CPNG	3183244	US
0.10%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	591479	US
0.10%	INSMED INC	INSM	519626	US
0.10%	OKTA INC CLASS A	OKTA	402092	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	191587	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	138800	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	3067051	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	640580	US
0.09%	MASTEC INC	MTZ	147644	US
0.08%	EQUIFAX INC	EFX	284537	US
0.08%	ULTA BEAUTY INC	ULTA	104605	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	254530	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	22251	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	333807	US
0.08%	RBC BEARINGS INC	RBC	75661	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	44641821.8	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	416746	IE
0.07%	NVR INC	NVR	6509	US
0.07%	LENNOX INTERNATIONAL INC	LII	75586	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	376470	US
0.07%	NEUROCRINE BIOSCIENCES INC	NBIX	240962	US
0.07%	TALEN ENERGY CORP	TLN	108949	US
0.06%	ROIVANT SCIENCES LTD	ROIV	1081484	BM
0.06%	SUPER MICRO COMPUTER INC	SMCI	1348215	US
0.06%	ZSCALER INC	ZS	247775	US
0.06%	GENERAC HOLDINGS INC	GNRC	141381	US
0.06%	DECKERS OUTDOOR CORP	DECK	340806	US
0.06%	CARLISLE COMPANIES INC	CSL	96175	US
0.06%	PTC INC	PTC	279293	US
0.06%	CLEAN HARBORS INC	CLH	119296	US
0.06%	SUN COMMUNITIES REIT INC	SUI	277661	US
0.05%	TOAST INC CLASS A	TOST	1127561	US
0.05%	TYLER TECHNOLOGIES INC	TYL	101545	US
0.05%	RUBRIK INC CLASS A	RBRK	385770	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	383297	US
0.05%	DYNATRACE INC	DT	710792	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1195913	US
0.05%	TEXAS ROADHOUSE INC	TXRH	158423	US
0.05%	MEDPACE HOLDINGS INC	MEDP	54036	US
0.05%	PENUMBRA INC	PEN	94249	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	153298	US
0.05%	LULULEMON ATHLETICA INC	LULU	251534	CA
0.05%	TRADEWEB MARKETS INC CLASS A	TW	277973	US
0.05%	AMERICAN AIRLINES GROUP INC	AAL	1585548	US
0.05%	GODADDY INC CLASS A	GDDY	318965	US
0.05%	TOPBUILD CORP	BLD	67101	US
0.05%	INSULET CORP	PODD	166294	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	53073	US
0.04%	SAIA INC	SAIA	63926	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	170471	US
0.04%	PINTEREST INC CLASS A	PINS	1167663	US
0.04%	HUBSPOT INC	HUBS	123089	US
0.04%	DOMINOS PIZZA INC	DPZ	73948	US
0.04%	FACTSET RESEARCH SYSTEMS INC	FDS	87046	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	256361	US
0.04%	DOCUSIGN INC	DOCU	468175	US
0.03%	CORE & MAIN INC CLASS A	CNM	448398	US
0.03%	TRADE DESK INC CLASS A	TTD	1043701	US
0.03%	CAVA GROUP INC	CAVA	241271	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	51818	US
0.03%	REPLIGEN CORP	RGEN	127215	US
0.03%	OKLO INC CLASS A	OKLO	335165	US
0.03%	POOL CORP	POOL	77049	US
0.03%	CHEMED CORP	CHE	31597	US
0.02%	TEMPUS AI INC CLASS A	TEM	247052	US
0.02%	CHURCHILL DOWNS INC	CHDN	159977	US
0.02%	MOBILITY GLOBAL INC	MBGL	726397	US
0.02%	PAYCOM SOFTWARE INC	PAYC	99827	US
0.02%	ELASTIC NV	ESTC	218226	NL
0.02%	CELSIUS HOLDINGS INC	CELH	380633	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	279058	US
0.02%	DUOLINGO INC CLASS A	DUOL	96716	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	103673	US
0.02%	WINGSTOP INC	WING	65468	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	323536	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	138994	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	107531	US
0.01%	FERVO ENERGY CLASS A	FRVO	172423	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	2140	US
0.00%	S&P500 EMINI SEP 26	ESU6	500	US
0.00%	US DOLLAR	USD	-2715752.31	US

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

Full holdings list

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