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

Etf holdings as of February 23, 2026Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.54%	NVIDIA CORP	NVDA	30826958	US
9.78%	APPLE INC	AAPL	18743874	US
7.39%	MICROSOFT CORP	MSFT	9426507	US
5.11%	AMAZON COM INC	AMZN	12333607	US
4.61%	META PLATFORMS INC CLASS A	META	3566271	US
4.59%	ALPHABET INC CLASS A	GOOGL	7380015	US
4.29%	TESLA INC	TSLA	5284661	US
4.07%	BROADCOM INC	AVGO	6202903	US
3.66%	ALPHABET INC CLASS C	GOOG	5897478	US
3.03%	ELI LILLY	LLY	1519886	US
2.05%	VISA INC CLASS A	V	3230010	US
1.65%	COSTCO WHOLESALE CORP	COST	848490	US
1.63%	MASTERCARD INC CLASS A	MA	1569361	US
1.37%	GE AEROSPACE	GE	2018870	US
1.26%	NETFLIX INC	NFLX	8113499	US
1.23%	ADVANCED MICRO DEVICES INC	AMD	3116526	US
1.17%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4373269	US
0.99%	UNITEDHEALTH GROUP INC	UNH	1733718	US
0.88%	LINDE PLC	LIN	893753	IE
0.85%	GE VERNOVA INC	GEV	519315	US
0.74%	KLA CORP	KLAC	251672	US
0.72%	THERMO FISHER SCIENTIFIC INC	TMO	719097	US
0.71%	WALT DISNEY	DIS	3419423	US
0.67%	INTUITIVE SURGICAL INC	ISRG	678493	US
0.67%	SALESFORCE INC	CRM	1822368	US
0.60%	BLACKROCK INC	BLK	276173	US
0.58%	UBER TECHNOLOGIES INC	UBER	3976840	US
0.52%	ARISTA NETWORKS INC	ANET	1976837	US
0.50%	DANAHER CORP	DHR	1203201	US
0.50%	BOOKING HOLDINGS INC	BKNG	61784	US
0.49%	S&P GLOBAL INC	SPGI	593455	US
0.49%	PARKER-HANNIFIN CORP	PH	241592	US
0.46%	VERTEX PHARMACEUTICALS INC	VRTX	485618	US
0.45%	PROGRESSIVE CORP	PGR	1122697	US
0.45%	PALO ALTO NETWORKS INC	PANW	1521618	US
0.44%	MCKESSON CORP	MCK	236234	US
0.43%	APPLOVIN CORP CLASS A	APP	518535	US
0.41%	ADOBE INC	ADBE	802886	US
0.41%	SERVICENOW INC	NOW	1988221	US
0.40%	INTUIT INC	INTU	534505	US
0.39%	T MOBILE US INC	TMUS	921894	US
0.39%	TRANE TECHNOLOGIES PLC	TT	424608	IE
0.37%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	480876	US
0.35%	VERTIV HOLDINGS CLASS A	VRT	732312	US
0.35%	CONSTELLATION ENERGY CORP	CEG	597703	US
0.34%	EQUINIX REIT INC	EQIX	188076	US
0.31%	SHERWIN WILLIAMS	SHW	441957	US
0.31%	QUANTA SERVICES INC	PWR	285569	US
0.31%	SYNOPSYS INC	SNPS	356024	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	522793	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1618861	US
0.30%	REGENERON PHARMACEUTICALS INC	REGN	193021	US
0.29%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	426817	US
0.28%	TRANSDIGM GROUP INC	TDG	107835	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	445426	US
0.26%	KKR AND CO INC	KKR	1314644	US
0.26%	TE CONNECTIVITY PLC	TEL	563756	IE
0.26%	MOODYS CORP	MCO	293410	US
0.25%	DOORDASH INC CLASS A	DASH	716392	US
0.24%	PHILLIPS	PSX	771822	US
0.24%	AUTOZONE INC	AZO	31845	US
0.23%	BAKER HUGHES CLASS A	BKR	1890942	US
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1505028	US
0.22%	SNOWFLAKE INC	SNOW	650514	US
0.22%	UNITED RENTALS INC	URI	121779	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	91797	US
0.21%	CLOUDFLARE INC CLASS A	NET	605121	US
0.21%	APOLLO GLOBAL MANAGEMENT INC	APO	888699	US
0.21%	AIRBNB INC CLASS A	ABNB	815321	US
0.19%	COMFORT SYSTEMS USA INC	FIX	67362	US
0.19%	IDEXX LABORATORIES INC	IDXX	152851	US
0.19%	FORTINET INC	FTNT	1212602	US
0.19%	TARGA RESOURCES CORP	TRGP	411250	US
0.19%	WW GRAINGER INC	GWW	83774	US
0.18%	AUTODESK INC	ADSK	408648	US
0.18%	CARVANA CLASS A	CVNA	270955	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	252875	US
0.16%	MARTIN MARIETTA MATERIALS INC	MLM	115517	US
0.15%	MSCI INC	MSCI	143871	US
0.15%	VULCAN MATERIALS	VMC	252943	US
0.15%	COHERENT CORP	COHR	301854	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	436686	US
0.14%	RESMED INC	RMD	279382	US
0.14%	DATADOG INC CLASS A	DDOG	624546	US
0.14%	EMCOR GROUP INC	EME	85727	US
0.14%	ROPER TECHNOLOGIES INC	ROP	206284	US
0.13%	INSMED INC	INSM	408600	US
0.13%	STRATEGY INC CLASS A	MSTR	513925	US
0.13%	HEICO CORP	HEI	190769	US
0.13%	CARNIVAL CORP	CCL	2080598	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	332888	US
0.13%	AXON ENTERPRISE INC	AXON	151148	US
0.13%	ROCKET LAB CORP	RKLB	899796	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	852703	US
0.12%	WATERS CORP	WAT	188189	US
0.12%	FAIR ISAAC CORP	FICO	45445	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90072	US
0.12%	ULTA BEAUTY INC	ULTA	86089	US
0.11%	WORKDAY INC CLASS A	WDAY	415673	US
0.11%	FTAI AVIATION LTD	FTAI	196467	US
0.11%	NATERA INC	NTRA	264307	US
0.11%	BLOCK INC CLASS A	XYZ	1048223	US
0.11%	TEXAS PACIFIC LAND CORP	TPL	111048	US
0.11%	DEXCOM INC	DXCM	747231	US
0.11%	IQVIA HOLDINGS INC	IQV	326366	US
0.11%	MONGODB INC CLASS A	MDB	156281	US
0.11%	METTLER TOLEDO INC	MTD	39083	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	288785	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.10%	CURTISS WRIGHT CORP	CW	70582	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	303959	US
0.10%	LPL FINANCIAL HOLDINGS INC	LPLA	153178	US
0.10%	COUPANG INC CLASS A	CPNG	2589314	US
0.09%	CASEYS GENERAL STORES INC	CASY	70949	US
0.09%	EQUIFAX INC	EFX	234298	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	512087	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	2412416	US
0.09%	HUMANA INC	HUM	230308	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	471874	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	269419	US
0.08%	NVR INC	NVR	5447	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204151	US
0.08%	FLUTTER ENTERTAINMENT PLC	FLUT	335926	IE
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.08%	LULULEMON ATHLETICA INC	LULU	206657	CA
0.07%	EXACT SCIENCES CORP	EXAS	362631	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95363	US
0.07%	REDDIT INC CLASS A	RDDT	244008	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	291433	KY
0.07%	PTC INC	PTC	229581	US
0.07%	LENNOX INTERNATIONAL INC	LII	61020	US
0.07%	RBC BEARINGS INC	RBC	60224	US
0.07%	MASTEC INC	MTZ	117554	US
0.07%	TALEN ENERGY CORP	TLN	87099	US
0.07%	MODERNA INC	MRNA	666583	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	137825	US
0.07%	DECKERS OUTDOOR CORP	DECK	279157	US
0.06%	ASTERA LABS INC	ALAB	253606	US
0.06%	CARLISLE COMPANIES INC	CSL	79805	US
0.06%	INSULET CORP	PODD	134890	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	967678	US
0.06%	ZSCALER INC	ZS	193955	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	300437	US
0.06%	SUN COMMUNITIES REIT INC	SUI	222824	US
0.06%	AFFIRM HOLDINGS INC CLASS A	AFRM	553939	US
0.05%	TOPBUILD CORP	BLD	53711	US
0.05%	CLEAN HARBORS INC	CLH	96170	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128110	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	222787	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82524	US
0.05%	GENERAC HOLDINGS INC	GNRC	112019	US
0.05%	PENUMBRA INC	PEN	74961	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42364	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191347	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	322761	US
0.05%	TOAST INC CLASS A	TOST	896993	US
0.05%	OKTA INC CLASS A	OKTA	323060	US
0.05%	HUBSPOT INC	HUBS	100712	US
0.05%	GODADDY INC CLASS A	GDDY	259386	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137109	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	211132	US
0.05%	DOMINOS PIZZA INC	DPZ	60092	US
0.04%	ROIVANT SCIENCES LTD	ROIV	835363	BM
0.04%	TEXAS ROADHOUSE INC	TXRH	126628	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	963339	US
0.04%	TRADE DESK INC CLASS A	TTD	842915	US
0.04%	SAIA INC	SAIA	50977	US
0.04%	CORE & MAIN INC CLASS A	CNM	365423	US
0.04%	PINTEREST INC CLASS A	PINS	1155239	US
0.04%	DYNATRACE INC	DT	578271	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42616	US
0.03%	DOCUSIGN INC	DOCU	388922	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1262395	US
0.03%	MEDLINE INC CLASS A	MDLN	339059	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	16079116.49	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42236	US
0.03%	OKLO INC CLASS A	OKLO	236251	US
0.03%	CELSIUS HOLDINGS INC	CELH	307940	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71772	US
0.03%	RUBRIK INC CLASS A	RBRK	277900	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260046	US
0.03%	WINGSTOP INC	WING	53319	US
0.03%	POOL CORP	POOL	62677	US
0.03%	REPLIGEN CORP	RGEN	100597	US
0.03%	CAVA GROUP INC	CAVA	193249	US
0.03%	CHEMED CORP	CHE	27367	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	229768	US
0.02%	CHURCHILL DOWNS INC	CHDN	126374	US
0.02%	TEMPUS AI INC CLASS A	TEM	196002	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93412	US
0.02%	ELASTIC NV	ESTC	179743	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	84745	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85359	US
0.02%	DUOLINGO INC CLASS A	DUOL	76800	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105541	US
0.01%	US DOLLAR	USD	3653808.12	US
0.00%	S&P500 EMINI MAR 26	ESH6	250	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	1140	US

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links