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

Etf holdings as of June 25, 2026Number of holdings: 197

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.33%	NVIDIA CORP	NVDA	30034684	US
8.80%	APPLE INC	AAPL	18211840	US
5.71%	MICROSOFT CORP	MSFT	9207993	US
4.84%	AMAZON COM INC	AMZN	12131571	US
4.39%	ALPHABET INC CLASS A	GOOGL	7270696	US
3.91%	BROADCOM INC	AVGO	5875744	US
3.52%	ALPHABET INC CLASS C	GOOG	5859427	US
3.12%	ELI LILLY	LLY	1573324	US
2.93%	ADVANCED MICRO DEVICES INC	AMD	3129893	US
2.64%	TESLA INC	TSLA	4006782	US
2.60%	META PLATFORMS INC CLASS A	META	2725165	US
2.31%	VISA INC CLASS A	V	3972654	US
1.76%	COSTCO WHOLESALE CORP	COST	1062169	US
1.66%	MASTERCARD INC CLASS A	MA	1931459	US
1.63%	GE AEROSPACE	GE	2497509	US
1.59%	UNITEDHEALTH GROUP INC	UNH	2173584	US
1.42%	KLA CORP	KLAC	3127092	US
1.26%	NETFLIX INC	NFLX	10079335	US
1.23%	GE VERNOVA INC	GEV	643446	US
1.04%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5497842	US
1.02%	LINDE PLC	LIN	1106742	IE
1.00%	PALO ALTO NETWORKS INC	PANW	1941955	US
0.79%	THERMO FISHER SCIENTIFIC INC	TMO	889536	US
0.73%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	609471	US
0.72%	ARISTA NETWORKS INC	ANET	2472399	US
0.72%	WALT DISNEY	DIS	4158618	US
0.62%	UBER TECHNOLOGIES INC	UBER	4872952	US
0.60%	INTUITIVE SURGICAL INC	ISRG	847555	US
0.59%	BLACKROCK INC	BLK	345485	US
0.58%	BOOKING HOLDINGS INC	BKNG	1855334	US
0.53%	PROGRESSIVE CORP	PGR	1398840	US
0.53%	VERTIV HOLDINGS CLASS A	VRT	919531	US
0.52%	PARKER-HANNIFIN CORP	PH	301833	US
0.52%	SALESFORCE INC	CRM	1958693	US
0.51%	VERTEX PHARMACEUTICALS INC	VRTX	607422	US
0.51%	DANAHER CORP	DHR	1507815	US
0.50%	APPLOVIN CORP CLASS A	APP	644297	US
0.50%	S&P GLOBAL INC	SPGI	725697	US
0.47%	TRANE TECHNOLOGIES PLC	TT	529164	IE
0.45%	QUANTA SERVICES INC	PWR	359193	US
0.45%	EQUINIX REIT INC	EQIX	236058	US
0.43%	CADENCE DESIGN SYSTEMS INC	CDNS	660672	US
0.39%	FORTINET INC	FTNT	1491831	US
0.39%	SERVICENOW INC	NOW	2470118	US
0.39%	MCKESSON CORP	MCK	287935	US
0.37%	SYNOPSYS INC	SNPS	458724	US
0.36%	CONSTELLATION ENERGY CORP	CEG	765325	US
0.36%	T MOBILE US INC	TMUS	1114457	US
0.35%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	524156	US
0.34%	COHERENT CORP	COHR	469228	US
0.33%	SNOWFLAKE INC	SNOW	828667	US
0.33%	ADOBE INC	ADBE	968857	US
0.33%	SHERWIN WILLIAMS	SHW	549285	US
0.33%	HILTON WORLDWIDE HOLDINGS INC	HLT	544827	US
0.31%	TRANSDIGM GROUP INC	TDG	133901	US
0.31%	ROBINHOOD MARKETS INC CLASS A	HOOD	1893690	US
0.31%	DATADOG INC CLASS A	DDOG	792603	US
0.30%	CLOUDFLARE INC CLASS A	NET	765999	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1985473	US
0.30%	UNITED RENTALS INC	URI	150012	US
0.30%	COMFORT SYSTEMS USA INC	FIX	84063	US
0.30%	MONOLITHIC POWER SYSTEMS INC	MPWR	117724	US
0.30%	INTUIT INC	INTU	662078	US
0.29%	PHILLIPS	PSX	959549	US
0.28%	DOORDASH INC CLASS A	DASH	906636	US
0.28%	MOODYS CORP	MCO	359530	US
0.27%	KKR AND CO INC	KKR	1654457	US
0.26%	REGENERON PHARMACEUTICALS INC	REGN	239196	US
0.25%	WW GRAINGER INC	GWW	103942	US
0.25%	AIRBNB INC CLASS A	ABNB	1001086	US
0.25%	TARGA RESOURCES CORP	TRGP	513513	US
0.25%	TE CONNECTIVITY PLC	TEL	699238	IE
0.24%	BAKER HUGHES CLASS A	BKR	2373523	US
0.24%	APOLLO GLOBAL MANAGEMENT INC	APO	1104295	US
0.22%	ASTERA LABS INC	ALAB	320557	US
0.21%	AUTOZONE INC	AZO	39566	US
0.20%	CARVANA CLASS A	CVNA	1715603	US
0.19%	HUMANA INC	HUM	287204	US
0.18%	IDEXX LABORATORIES INC	IDXX	188913	US
0.18%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	389267	KY
0.17%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	417106	US
0.17%	ROCKET LAB CORP	RKLB	1223225	US
0.17%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1066048	US
0.17%	VULCAN MATERIALS	VMC	310071	US
0.17%	AUTODESK INC	ADSK	506000	US
0.17%	MSCI INC	MSCI	174225	US
0.17%	BLOCK INC CLASS A	XYZ	1280160	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	319759	US
0.16%	EMCOR GROUP INC	EME	106381	US
0.16%	MARTIN MARIETTA MATERIALS INC	MLM	143838	US
0.16%	NATERA INC	NTRA	342745	US
0.16%	WATERS CORP	WAT	235040	US
0.15%	CARNIVAL CORP LTD	CCL	3081956	US
0.15%	AXON ENTERPRISE INC	AXON	192770	US
0.14%	ROPER TECHNOLOGIES INC	ROP	242495	US
0.14%	HEICO CORP	HEI	232723	US
0.14%	SSC GOVERNMENT MM GVMXX	GVMXX	78961496.42	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	532080	US
0.13%	IQVIA HOLDINGS INC	IQV	399362	US
0.13%	CARPENTER TECHNOLOGY CORP	CRS	118923	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	111137	US
0.12%	CASEYS GENERAL STORES INC	CASY	88456	US
0.12%	RESMED INC	RMD	346899	US
0.12%	CURTISS WRIGHT CORP	CW	88197	US
0.12%	STRATEGY INC CLASS A	MSTR	792812	US
0.12%	LIVE NATION ENTERTAINMENT INC	LYV	380710	US
0.12%	FTAI AVIATION LTD	FTAI	245493	US
0.11%	FAIR ISAAC CORP	FICO	55628	US
0.11%	DEXCOM INC	DXCM	923709	US
0.11%	METTLER TOLEDO INC	MTD	48381	US
0.10%	MASTEC INC	MTZ	147504	US
0.10%	WEST PHARMACEUTICAL SERVICES INC	WST	168903	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	359212	US
0.10%	MONGODB INC CLASS A	MDB	192545	US
0.10%	MARKEL GROUP INC	MKL	29911	US
0.10%	WORKDAY INC CLASS A	WDAY	488836	US
0.10%	COUPANG INC CLASS A	CPNG	3180059	US
0.10%	TEXAS PACIFIC LAND CORP	TPL	138695	US
0.10%	INSMED INC	INSM	519136	US
0.10%	AFFIRM HOLDINGS INC CLASS A	AFRM	703885	US
0.09%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	590919	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	191412	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	639950	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	3064006	US
0.09%	ULTA BEAUTY INC	ULTA	104535	US
0.09%	MODERNA INC	MRNA	844805	US
0.09%	REDDIT INC CLASS A	RDDT	312607	US
0.09%	RBC BEARINGS INC	RBC	75591	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	333492	US
0.08%	OKTA INC CLASS A	OKTA	401707	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	22251	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	254285	US
0.08%	TALEN ENERGY CORP	TLN	108844	US
0.08%	NVR INC	NVR	6509	US
0.08%	EQUIFAX INC	EFX	284257	US
0.08%	LENNOX INTERNATIONAL INC	LII	75516	US
0.07%	GENERAC HOLDINGS INC	GNRC	141241	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	376120	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	416361	IE
0.07%	NEUROCRINE BIOSCIENCES INC	NBIX	240752	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	1213726	US
0.07%	CARLISLE COMPANIES INC	CSL	96105	US
0.06%	ROIVANT SCIENCES LTD	ROIV	1080434	BM
0.06%	CLEAN HARBORS INC	CLH	119191	US
0.06%	DECKERS OUTDOOR CORP	DECK	340491	US
0.06%	SUN COMMUNITIES REIT INC	SUI	277416	US
0.06%	PTC INC	PTC	279048	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	153158	US
0.05%	ZSCALER INC	ZS	247530	US
0.05%	TEXAS ROADHOUSE INC	TXRH	158283	US
0.05%	PENUMBRA INC	PEN	94179	US
0.05%	TOAST INC CLASS A	TOST	1126441	US
0.05%	TOPBUILD CORP	BLD	67085	US
0.05%	DYNATRACE INC	DT	710092	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	382947	US
0.05%	TYLER TECHNOLOGIES INC	TYL	101475	US
0.05%	LULULEMON ATHLETICA INC	LULU	251289	CA
0.05%	MEDPACE HOLDINGS INC	MEDP	54001	US
0.05%	AMERICAN AIRLINES GROUP INC	AAL	1583973	US
0.05%	SAIA INC	SAIA	63891	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1194723	US
0.05%	RUBRIK INC CLASS A	RBRK	385385	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	170331	US
0.04%	INSULET CORP	PODD	166154	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	277728	US
0.04%	GODADDY INC CLASS A	GDDY	318650	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	53038	US
0.04%	PINTEREST INC CLASS A	PINS	1166508	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	256116	US
0.04%	CORE & MAIN INC CLASS A	CNM	447978	US
0.04%	DOMINOS PIZZA INC	DPZ	73878	US
0.04%	HUBSPOT INC	HUBS	122984	US
0.04%	CAVA GROUP INC	CAVA	241061	US
0.03%	DOCUSIGN INC	DOCU	467720	US
0.03%	REPLIGEN CORP	RGEN	127110	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	86976	US
0.03%	TRADE DESK INC CLASS A	TTD	1042686	US
0.03%	OKLO INC CLASS A	OKLO	334850	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	51783	US
0.03%	POOL CORP	POOL	76979	US
0.03%	CHEMED CORP	CHE	31597	US
0.02%	TEMPUS AI INC CLASS A	TEM	246807	US
0.02%	CHURCHILL DOWNS INC	CHDN	159837	US
0.02%	PAYCOM SOFTWARE INC	PAYC	99757	US
0.02%	ELASTIC NV	ESTC	218016	NL
0.02%	DUOLINGO INC CLASS A	DUOL	96646	US
0.02%	WINGSTOP INC	WING	65433	US
0.02%	CELSIUS HOLDINGS INC	CELH	380283	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	278813	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	103603	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	323221	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	138889	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	107426	US
0.02%	US DOLLAR	USD	9343899.09	US
0.01%	FERVO ENERGY CLASS A	FRVO	172283	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	1280	US
0.00%	S&P500 EMINI SEP 26	ESU6	50	US

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

Full holdings list

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