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

Etf holdings as of May 28, 2026Number of holdings: 197

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.22%	NVIDIA CORP	NVDA	31738305	US
9.89%	APPLE INC	AAPL	19173127	US
6.83%	MICROSOFT CORP	MSFT	9695580	US
5.77%	AMAZON COM INC	AMZN	12753463	US
4.90%	ALPHABET INC CLASS A	GOOGL	7602793	US
4.36%	BROADCOM INC	AVGO	6197198	US
3.99%	TESLA INC	TSLA	5462115	US
3.89%	ALPHABET INC CLASS C	GOOG	6106233	US
3.49%	META PLATFORMS INC CLASS A	META	3323748	US
3.13%	ELI LILLY	LLY	1682440	US
2.96%	ADVANCED MICRO DEVICES INC	AMD	3459870	US
1.92%	VISA INC CLASS A	V	3571903	US
1.55%	COSTCO WHOLESALE CORP	COST	943370	US
1.41%	MASTERCARD INC CLASS A	MA	1729717	US
1.28%	NETFLIX INC	NFLX	8958375	US
1.21%	UNITEDHEALTH GROUP INC	UNH	1921090	US
1.18%	GE AEROSPACE	GE	2225883	US
1.15%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4851007	US
0.94%	GE VERNOVA INC	GEV	572493	US
0.89%	KLA CORP	KLAC	278933	US
0.82%	LINDE PLC	LIN	994344	IE
0.73%	PALO ALTO NETWORKS INC	PANW	1715378	US
0.65%	WALT DISNEY	DIS	3772088	US
0.64%	THERMO FISHER SCIENTIFIC INC	TMO	798683	US
0.59%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	535628	US
0.58%	SALESFORCE INC	CRM	1986852	US
0.57%	APPLOVIN CORP CLASS A	APP	574517	US
0.56%	ARISTA NETWORKS INC	ANET	2192510	US
0.53%	INTUITIVE SURGICAL INC	ISRG	755474	US
0.53%	BLACKROCK INC	BLK	304795	US
0.51%	UBER TECHNOLOGIES INC	UBER	4377667	US
0.48%	BOOKING HOLDINGS INC	BKNG	1715768	US
0.45%	S&P GLOBAL INC	SPGI	648009	US
0.42%	VERTIV HOLDINGS CLASS A	VRT	811034	US
0.40%	VERTEX PHARMACEUTICALS INC	VRTX	540078	US
0.40%	SERVICENOW INC	NOW	2223555	US
0.40%	PROGRESSIVE CORP	PGR	1241775	US
0.40%	DANAHER CORP	DHR	1334319	US
0.38%	QUANTA SERVICES INC	PWR	317086	US
0.38%	PARKER-HANNIFIN CORP	PH	268725	US
0.37%	EQUINIX REIT INC	EQIX	209136	US
0.36%	CADENCE DESIGN SYSTEMS INC	CDNS	579486	US
0.35%	TRANE TECHNOLOGIES PLC	TT	471742	IE
0.35%	ADOBE INC	ADBE	870944	US
0.33%	MCKESSON CORP	MCK	260274	US
0.32%	SYNOPSYS INC	SNPS	406629	US
0.31%	T MOBILE US INC	TMUS	1005596	US
0.31%	CONSTELLATION ENERGY CORP	CEG	661834	US
0.31%	INTUIT INC	INTU	591361	US
0.30%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	465987	US
0.29%	SNOWFLAKE INC	SNOW	728202	US
0.29%	FORTINET INC	FTNT	1340238	US
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	104013	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	491615	US
0.26%	O REILLY AUTOMOTIVE INC	ORLY	1784444	US
0.26%	DATADOG INC CLASS A	DDOG	698875	US
0.25%	CLOUDFLARE INC CLASS A	NET	674508	US
0.25%	PHILLIPS	PSX	856679	US
0.25%	TRANSDIGM GROUP INC	TDG	119120	US
0.25%	COHERENT CORP	COHR	398151	US
0.25%	SHERWIN WILLIAMS	SHW	488812	US
0.24%	ROCKET LAB CORP	RKLB	1001631	US
0.24%	MOODYS CORP	MCO	324590	US
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1675271	US
0.23%	COMFORT SYSTEMS USA INC	FIX	74972	US
0.23%	KKR AND CO INC	KKR	1455956	US
0.22%	BAKER HUGHES CLASS A	BKR	2097351	US
0.22%	REGENERON PHARMACEUTICALS INC	REGN	214502	US
0.22%	UNITED RENTALS INC	URI	134060	US
0.22%	TE CONNECTIVITY PLC	TEL	626248	IE
0.21%	APOLLO GLOBAL MANAGEMENT INC	APO	983809	US
0.20%	DOORDASH INC CLASS A	DASH	791440	US
0.20%	AIRBNB INC CLASS A	ABNB	905436	US
0.20%	TARGA RESOURCES CORP	TRGP	456842	US
0.19%	WW GRAINGER INC	GWW	93619	US
0.18%	CARVANA CLASS A	CVNA	1504215	US
0.18%	AUTODESK INC	ADSK	447980	US
0.17%	AUTOZONE INC	AZO	35129	US
0.17%	STRATEGY INC CLASS A	MSTR	667327	US
0.16%	MSCI INC	MSCI	157229	US
0.16%	ASTERA LABS INC	ALAB	281400	US
0.16%	IDEXX LABORATORIES INC	IDXX	168282	US
0.14%	BLOCK INC CLASS A	XYZ	1160575	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	471915	US
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	281369	US
0.13%	EMCOR GROUP INC	EME	95670	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	368748	US
0.13%	HUMANA INC	HUM	255919	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	943990	US
0.13%	VULCAN MATERIALS	VMC	280558	US
0.13%	WATERS CORP	WAT	208518	US
0.13%	CARNIVAL CORP	CCL	2726445	US
0.12%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	337597	KY
0.12%	HEICO CORP	HEI	212822	US
0.12%	MARTIN MARIETTA MATERIALS INC	MLM	127133	US
0.12%	AXON ENTERPRISE INC	AXON	166046	US
0.12%	ROPER TECHNOLOGIES INC	ROP	225300	US
0.11%	FAIR ISAAC CORP	FICO	50475	US
0.11%	IQVIA HOLDINGS INC	IQV	359734	US
0.10%	TELEDYNE TECHNOLOGIES INC	TDY	99669	US
0.10%	NATERA INC	NTRA	294355	US
0.10%	RESMED INC	RMD	306276	US
0.10%	CASEYS GENERAL STORES INC	CASY	79531	US
0.10%	WORKDAY INC CLASS A	WDAY	455998	US
0.10%	DEXCOM INC	DXCM	818256	US
0.10%	CURTISS WRIGHT CORP	CW	77954	US
0.09%	FTAI AVIATION LTD	FTAI	218147	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	562819	US
0.09%	MONGODB INC CLASS A	MDB	173384	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	334583	US
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	321815	US
0.08%	METTLER TOLEDO INC	MTD	42719	US
0.08%	MARKEL GROUP INC	MKL	26911	US
0.08%	ULTA BEAUTY INC	ULTA	94984	US
0.08%	MASTEC INC	MTZ	128862	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	122984	US
0.08%	INSMED INC	INSM	453061	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	152464	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	105527	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	521370	US
0.08%	COUPANG INC CLASS A	CPNG	2865679	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	225869	US
0.08%	REDDIT INC CLASS A	RDDT	273760	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2693512	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	618907	US
0.07%	LPL FINANCIAL HOLDINGS INC	LPLA	168422	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	1079279	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	20854	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	294602	US
0.07%	EQUIFAX INC	EFX	254752	US
0.06%	RBC BEARINGS INC	RBC	65760	US
0.06%	TALEN ENERGY CORP	TLN	96276	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	371890	IE
0.06%	MODERNA INC	MRNA	740094	US
0.06%	NVR INC	NVR	5709	US
0.06%	PTC INC	PTC	251989	US
0.06%	DECKERS OUTDOOR CORP	DECK	303013	US
0.06%	GENERAC HOLDINGS INC	GNRC	123827	US
0.06%	OKTA INC CLASS A	OKTA	361594	US
0.06%	LENNOX INTERNATIONAL INC	LII	68760	US
0.06%	ATLASSIAN CORP CLASS A	TEAM	359077	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	211449	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	331993	US
0.05%	SUN COMMUNITIES REIT INC	SUI	242757	US
0.05%	CLEAN HARBORS INC	CLH	106855	US
0.05%	LULULEMON ATHLETICA INC	LULU	225873	CA
0.05%	CARLISLE COMPANIES INC	CSL	85777	US
0.05%	ROIVANT SCIENCES LTD	ROIV	963053	BM
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	143210	US
0.05%	ZSCALER INC	ZS	220114	US
0.05%	TYLER TECHNOLOGIES INC	TYL	90254	US
0.04%	PENUMBRA INC	PEN	83231	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	1067637	US
0.04%	SAIA INC	SAIA	55415	US
0.04%	DYNATRACE INC	DT	637009	US
0.04%	PINTEREST INC CLASS A	PINS	1243201	US
0.04%	TEXAS ROADHOUSE INC	TXRH	141335	US
0.04%	TOAST INC CLASS A	TOST	1009349	US
0.04%	GODADDY INC CLASS A	GDDY	290399	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	247995	US
0.04%	TOPBUILD CORP	BLD	58247	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	46282	US
0.04%	RUBRIK INC CLASS A	RBRK	331764	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	22763688.04	US
0.04%	HUBSPOT INC	HUBS	113273	US
0.04%	DOCUSIGN INC	DOCU	433961	US
0.04%	INSULET CORP	PODD	150206	US
0.04%	MEDPACE HOLDINGS INC	MEDP	47400	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	151453	US
0.03%	DOMINOS PIZZA INC	DPZ	66647	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1399910	US
0.03%	TRADE DESK INC CLASS A	TTD	936299	US
0.03%	CORE & MAIN INC CLASS A	CNM	399521	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	78433	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	233448	US
0.03%	OKLO INC CLASS A	OKLO	261203	US
0.03%	CAVA GROUP INC	CAVA	215639	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	46408	US
0.02%	REPLIGEN CORP	RGEN	113899	US
0.02%	PAYCOM SOFTWARE INC	PAYC	101943	US
0.02%	POOL CORP	POOL	70505	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	117178	US
0.02%	CHURCHILL DOWNS INC	CHDN	142889	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	263154	US
0.02%	CHEMED CORP	CHE	27997	US
0.02%	ELASTIC NV	ESTC	202357	NL
0.02%	CELSIUS HOLDINGS INC	CELH	342156	US
0.02%	TEMPUS AI INC CLASS A	TEM	221391	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	91617	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	286331	US
0.02%	WINGSTOP INC	WING	59996	US
0.02%	DUOLINGO INC CLASS A	DUOL	84172	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	93540	US
0.01%	US DOLLAR	USD	4635141.44	US
0.01%	FERVO ENERGY CLASS A	FRVO	112578	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1400	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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