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

Etf holdings as of October 27, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.24%	NVIDIA	NVDA	35827892	US
11.76%	APPLE	AAPL	21605204	US
9.16%	MICROSOFT	MSFT	10991121	US
5.76%	AMAZON COM INC	AMZN	14522819	US
4.37%	ALPHABET CLASS A	GOOGL	8685926	US
4.13%	BROADCOM INC	AVGO	7698726	US
3.68%	META PLATFORMS CLASS A	META	3786212	US
3.49%	ALPHABET CLASS C	GOOG	7034600	US
3.09%	TESLA INC	TSLA	4839944	US
2.82%	MICRON TECHNOLOGY	MU	1939307	US
2.76%	ELI LILLY	LLY	1374130	US
2.46%	ADVANCED MICRO DEVICES	AMD	2803629	US
1.84%	VISA CLASS A	V	2926556	US
1.33%	MASTERCARD CLASS A	MA	1388489	US
1.23%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3948852	US
1.18%	COSTCO WHOLESALE CORP	COST	761399	US
0.99%	UNITEDHEALTH GROUP	UNH	1541236	US
0.88%	CATERPILLAR INC	CAT	788648	US
0.88%	PALO ALTO NETWORKS	PANW	1398713	US
0.85%	APPLIED MATERIAL INC	AMAT	1362251	US
0.83%	GE AEROSPACE	GE	1781739	US
0.73%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1747718	US
0.69%	THERMO FISHER SCIENTIFIC	TMO	634770	US
0.64%	GE VERNOVA	GEV	456651	US
0.63%	LINDE PLC	LIN	791645	IE
0.54%	KLA	KLAC	2241689	US
0.53%	ARISTA NETWORKS	ANET	1795712	US
0.51%	SANDISK	SNDK	250258	US
0.51%	WALT DISNEY	DIS	2960141	US
0.44%	BLACKROCK	BLK	246807	US
0.43%	DEERE	DE	430171	US
0.43%	SERVICENOW	NOW	1774199	US
0.43%	INTUITIVE SURGICAL	ISRG	608706	US
0.41%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	388664	IE
0.40%	EATON PLC	ETN	666184	IE
0.37%	WESTERN DIGITAL CORP	WDC	618798	US
0.37%	S&P GLOBAL	SPGI	520336	US
0.36%	UBER TECHNOLOGIES	UBER	3507755	US
0.36%	BOEING	BA	1357129	US
0.35%	VERTEX PHARMACEUTICALS	VRTX	434316	US
0.31%	SNOWFLAKE	SNOW	594756	US
0.31%	PARKER-HANNIFIN	PH	217437	US
0.31%	FORTINET	FTNT	1056693	US
0.30%	BOOKING HOLDINGS	BKNG	1288715	US
0.30%	MCKESSON CORP	MCK	199896	US
0.29%	PHILLIPS	PSX	685217	US
0.28%	CLOUDFLARE CLASS A	NET	553630	US
0.27%	TRANE TECHNOLOGIES PLC	TT	379001	IE
0.26%	EQUINIX REIT	EQIX	168602	US
0.26%	CADENCE DESIGN SYSTEMS	CDNS	475822	US
0.25%	DATADOG INC CLASS A	DDOG	574524	US
0.25%	SYNOPSYS	SNPS	330609	US
0.24%	INTUIT	INTU	469518	US
0.24%	QUANTA SERVICES INC	PWR	259169	US
0.23%	CONSTELLATION ENERGY CORP	CEG	563560	US
0.22%	MARRIOTT INTERNATIONAL CLASS A	MAR	366365	US
0.22%	VERTIV HOLDINGS CLASS A	VRT	660378	US
0.21%	REGENERON PHARMACEUTICALS	REGN	167862	US
0.21%	HILTON WORLDWIDE HOLDINGS	HLT	385321	US
0.21%	LUMENTUM HOLDINGS	LITE	152952	US
0.21%	HOWMET AEROSPACE	HWM	688155	US
0.20%	SHERWIN WILLIAMS	SHW	393006	US
0.20%	ROBINHOOD MARKETS CLASS A	HOOD	1352691	US
0.20%	ROYAL CARIBBEAN GROUP	RCL	429059	US
0.19%	UNITED RENTALS	URI	106534	US
0.19%	APPLOVIN CLASS A	APP	468166	US
0.19%	AIRBNB CLASS A	ABNB	723738	US
0.19%	MOODYS	MCO	255745	US
0.18%	TE CONNECTIVITY PLC	TEL	500598	IE
0.17%	TARGA RESOURCES	TRGP	367442	US
0.17%	DOORDASH CLASS A	DASH	645168	US
0.17%	KKR AND CO INC	KKR	1191798	US
0.17%	TRANSDIGM GROUP	TDG	94382	US
0.16%	MONOLITHIC POWER SYSTEMS INC	MPWR	84181	US
0.16%	NATERA	NTRA	247228	US
0.16%	BAKER HUGHES CLASS A	BKR	1700570	US
0.16%	WW GRAINGER INC	GWW	74395	US
0.15%	APOLLO GLOBAL MANAGEMENT	APO	814186	US
0.14%	AUTOZONE	AZO	27980	US
0.14%	AUTODESK	ADSK	362179	US
0.14%	TERADYNE	TER	269998	US
0.13%	CIENA	CIEN	242665	US
0.13%	HUMANA	HUM	205168	US
0.13%	DELTA AIR LINES	DAL	1027784	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	255325	US
0.13%	VISTRA	VST	544481	US
0.12%	COHERENT	COHR	337751	US
0.12%	WATERS CORP	WAT	169164	US
0.12%	COMFORT SYSTEMS USA	FIX	60091	US
0.12%	ASTERA LABS	ALAB	269394	US
0.12%	IDEXX LABORATORIES	IDXX	134797	US
0.12%	MSCI	MSCI	125043	US
0.12%	ROPER TECHNOLOGIES	ROP	170231	US
0.12%	CARVANA CLASS A	CVNA	1241087	US
0.11%	DIAMONDBACK ENERGY	FANG	350808	US
0.11%	WORKDAY CLASS A	WDAY	345203	US
0.10%	REVOLUTION MEDICINES	RVMD	348462	US
0.10%	OKTA CLASS A	OKTA	283822	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	770666	US
0.10%	RESMED	RMD	246997	US
0.10%	COINBASE GLOBAL CLASS A	COIN	383125	US
0.10%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	306004	US
0.10%	CARNIVAL CORP LTD	CCL	2186297	US
0.09%	ATLASSIAN CORP CLASS A	TEAM	275196	US
0.09%	AXON ENTERPRISE	AXON	138297	US
0.09%	VULCAN MATERIALS	VMC	222827	US
0.09%	METTLER TOLEDO	MTD	34079	US
0.09%	ROCKET LAB CORP	RKLB	938323	US
0.08%	MONGODB CLASS A	MDB	138485	US
0.08%	TELEDYNE TECHNOLOGIES	TDY	79484	US
0.08%	MARTIN MARIETTA MATERIALS	MLM	102681	US
0.08%	HEICO	HEI	166759	US
0.08%	EMCOR GROUP	EME	75993	US
0.08%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293122	KY
0.08%	WEST PHARMACEUTICAL SERVICES	WST	120543	US
0.07%	ZSCALER	ZS	180370	US
0.07%	LIVE NATION ENTERTAINMENT	LYV	272462	US
0.07%	ULTA BEAUTY INC	ULTA	73592	US
0.07%	CASEYS GENERAL STORES INC	CASY	63402	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	133086	US
0.06%	HUBBELL INC	HUBB	91006	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	37929850.19	US
0.06%	LIBERTY MEDIA SERIES C	FWONK	424862	US
0.06%	RUBRIK CLASS A	RBRK	277623	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	505918	US
0.06%	PTC	PTC	187331	US
0.06%	SOFI TECHNOLOGIES	SOFI	2219791	US
0.06%	INSMED	INSM	373831	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	NUTANIX CLASS A	NTNX	469277	US
0.05%	REDDIT CLASS A	RDDT	248644	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	959696	US
0.05%	COUPANG CLASS A	CPNG	2319148	US
0.05%	WOODWARD	WWD	101209	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	120281	US
0.05%	CURTISS WRIGHT	CW	62901	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	349073	US
0.04%	TOAST CLASS A	TOST	889674	US
0.04%	SAMSARA CLASS A	IOT	646107	US
0.04%	FTAI AVIATION	FTAI	173139	US
0.04%	TALEN ENERGY	TLN	76735	US
0.04%	DOCUSIGN	DOCU	322928	US
0.04%	CLEAN HARBORS INC	CLH	84618	US
0.04%	MEDPACE HOLDINGS	MEDP	38930	US
0.04%	RBC BEARINGS	RBC	53494	US
0.04%	NEUROCRINE BIOSCIENCES	NBIX	175115	US
0.04%	FAIR ISAAC	FICO	36780	US
0.04%	NVR	NVR	4354	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37703	US
0.04%	MKS	MKSI	117422	US
0.04%	TYLER TECHNOLOGIES	TYL	65491	US
0.04%	CARPENTER TECHNOLOGY	CRS	83669	US
0.04%	SUN COMMUNITIES REIT INC	SUI	208415	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	196928	US
0.03%	FIVE BELOW	FIVE	95346	US
0.03%	PENUMBRA	PEN	67440	US
0.03%	HUBSPOT	HUBS	86243	US
0.03%	NEXTPOWER INC	NXT	262416	US
0.03%	BRIDGEBIO PHARMA	BBIO	297081	US
0.03%	LENNOX INTERNATIONAL	LII	53827	US
0.03%	SITIME	SITM	40003	US
0.03%	STERLING INFRASTRUCTURE	STRL	52459	US
0.03%	REPLIGEN	RGEN	107864	US
0.03%	TEXAS ROADHOUSE INC	TXRH	113621	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	241274	IE
0.03%	MASTEC INC	MTZ	106966	US
0.03%	DIGITALOCEAN HOLDINGS	DOCN	168452	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	103933	US
0.03%	INSULET	PODD	119066	US
0.03%	PAYCOM SOFTWARE	PAYC	66505	US
0.03%	MOOG INC CLASS A	MOG A	48280	US
0.03%	ELASTIC	ESTC	158875	NL
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69488	US
0.02%	SAIA INC	SAIA	45302	US
0.02%	AMERICAN AIRLINES GROUP	AAL	1138575	US
0.02%	TEMPUS AI CLASS A	TEM	192202	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	213468	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	787919	US
0.02%	SNAP INC CLASS A	SNAP	1951352	US
0.02%	DYCOM INDUSTRIES INC	DY	51382	US
0.02%	CHEMED	CHE	22074	US
0.01%	CAVA GROUP	CAVA	178574	US
0.01%	CELSIUS HOLDINGS	CELH	312124	US
0.01%	OKLO CLASS A	OKLO	276372	US
0.01%	IES INC	IESC	31606	US
0.00%	US DOLLAR	USD	2994369.37	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	1120	US
0.00%	S&P500 EMINI DEC 26	ESZ6	250	US

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

Full holdings list

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