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

Etf holdings as of June 5, 2026Number of holdings: 197

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.14%	NVIDIA CORP	NVDA	31910540	US
10.08%	APPLE INC	AAPL	19277704	US
6.91%	MICROSOFT CORP	MSFT	9748091	US
5.37%	AMAZON COM INC	AMZN	12821175	US
4.83%	ALPHABET INC CLASS A	GOOGL	7699064	US
4.09%	BROADCOM INC	AVGO	6227400	US
3.86%	ALPHABET INC CLASS C	GOOG	6205017	US
3.66%	TESLA INC	TSLA	5494928	US
3.37%	META PLATFORMS INC CLASS A	META	3343603	US
3.26%	ELI LILLY	LLY	1691362	US
2.76%	ADVANCED MICRO DEVICES INC	AMD	3480561	US
1.98%	VISA INC CLASS A	V	3593430	US
1.57%	COSTCO WHOLESALE CORP	COST	947431	US
1.45%	MASTERCARD INC CLASS A	MA	1739958	US
1.31%	UNITEDHEALTH GROUP INC	UNH	1932585	US
1.26%	NETFLIX INC	NFLX	9012297	US
1.25%	GE AEROSPACE	GE	2239259	US
1.13%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4880058	US
0.92%	KLA CORP	KLAC	279818	US
0.92%	GE VERNOVA INC	GEV	575837	US
0.86%	LINDE PLC	LIN	996876	IE
0.80%	PALO ALTO NETWORKS INC	PANW	1725619	US
0.65%	THERMO FISHER SCIENTIFIC INC	TMO	803490	US
0.64%	WALT DISNEY	DIS	3794660	US
0.63%	SALESFORCE INC	CRM	1998765	US
0.62%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	538763	US
0.58%	ARISTA NETWORKS INC	ANET	2205677	US
0.55%	APPLOVIN CORP CLASS A	APP	577861	US
0.55%	INTUITIVE SURGICAL INC	ISRG	759863	US
0.53%	UBER TECHNOLOGIES INC	UBER	4404001	US
0.52%	BLACKROCK INC	BLK	306467	US
0.49%	BOOKING HOLDINGS INC	BKNG	1726009	US
0.47%	S&P GLOBAL INC	SPGI	651771	US
0.43%	PROGRESSIVE CORP	PGR	1249090	US
0.43%	SERVICENOW INC	NOW	2236931	US
0.42%	DANAHER CORP	DHR	1342261	US
0.42%	VERTIV HOLDINGS CLASS A	VRT	815841	US
0.41%	VERTEX PHARMACEUTICALS INC	VRTX	543213	US
0.41%	PARKER-HANNIFIN CORP	PH	270188	US
0.39%	EQUINIX REIT INC	EQIX	210390	US
0.38%	QUANTA SERVICES INC	PWR	318967	US
0.37%	ADOBE INC	ADBE	876169	US
0.37%	CADENCE DESIGN SYSTEMS INC	CDNS	582830	US
0.37%	TRANE TECHNOLOGIES PLC	TT	474459	IE
0.35%	MCKESSON CORP	MCK	261737	US
0.33%	FORTINET INC	FTNT	1348180	US
0.32%	SYNOPSYS INC	SNPS	408928	US
0.31%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	468704	US
0.31%	T MOBILE US INC	TMUS	1011657	US
0.30%	INTUIT INC	INTU	594914	US
0.30%	SNOWFLAKE INC	SNOW	732591	US
0.30%	CONSTELLATION ENERGY CORP	CEG	682605	US
0.29%	CLOUDFLARE INC CLASS A	NET	678479	US
0.29%	HILTON WORLDWIDE HOLDINGS INC	HLT	494541	US
0.28%	DATADOG INC CLASS A	DDOG	703055	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1795103	US
0.27%	PHILLIPS	PSX	861695	US
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR	104640	US
0.26%	COHERENT CORP	COHR	400450	US
0.26%	SHERWIN WILLIAMS	SHW	491738	US
0.25%	TRANSDIGM GROUP INC	TDG	119747	US
0.25%	MOODYS CORP	MCO	326471	US
0.24%	UNITED RENTALS INC	URI	134687	US
0.24%	COMFORT SYSTEMS USA INC	FIX	75390	US
0.24%	ROBINHOOD MARKETS INC CLASS A	HOOD	1685303	US
0.23%	REGENERON PHARMACEUTICALS INC	REGN	215756	US
0.23%	KKR AND CO INC	KKR	1464734	US
0.23%	TE CONNECTIVITY PLC	TEL	630010	IE
0.22%	BAKER HUGHES CLASS A	BKR	2109891	US
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	989661	US
0.21%	DOORDASH INC CLASS A	DASH	796038	US
0.21%	WW GRAINGER INC	GWW	94037	US
0.21%	AIRBNB INC CLASS A	ABNB	910870	US
0.21%	TARGA RESOURCES CORP	TRGP	459559	US
0.19%	ROCKET LAB CORP	RKLB	1007483	US
0.19%	AUTOZONE INC	AZO	35338	US
0.18%	AUTODESK INC	ADSK	450488	US
0.17%	CARVANA CLASS A	CVNA	1513202	US
0.17%	MSCI INC	MSCI	158065	US
0.16%	IDEXX LABORATORIES INC	IDXX	169118	US
0.15%	HUMANA INC	HUM	257382	US
0.15%	ASTERA LABS INC	ALAB	283072	US
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY	283041	US
0.14%	AXON ENTERPRISE INC	AXON	166882	US
0.14%	STRATEGY INC CLASS A	MSTR	671298	US
0.14%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	949633	US
0.14%	BLOCK INC CLASS A	XYZ	1167472	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	370838	US
0.14%	VULCAN MATERIALS	VMC	282230	US
0.13%	EMCOR GROUP INC	EME	96088	US
0.13%	WATERS CORP	WAT	209772	US
0.13%	ROPER TECHNOLOGIES INC	ROP	226554	US
0.13%	CARNIVAL CORP LTD	CCL	2742747	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	127760	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	474632	US
0.12%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	339478	KY
0.12%	HEICO CORP	HEI	207777	US
0.11%	IQVIA HOLDINGS INC	IQV	361824	US
0.11%	WORKDAY INC CLASS A	WDAY	458715	US
0.11%	NATERA INC	NTRA	296027	US
0.10%	MONGODB INC CLASS A	MDB	174429	US
0.10%	CASEYS GENERAL STORES INC	CASY	79949	US
0.10%	RESMED INC	RMD	307948	US
0.10%	TELEDYNE TECHNOLOGIES INC	TDY	100087	US
0.10%	DEXCOM INC	DXCM	823063	US
0.10%	FAIR ISAAC CORP	FICO	50684	US
0.10%	ZOOM COMMUNICATIONS INC CLASS A	ZM	566163	US
0.10%	CURTISS WRIGHT CORP	CW	78372	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	323696	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	336464	US
0.09%	FTAI AVIATION LTD	FTAI	219401	US
0.09%	CARPENTER TECHNOLOGY CORP	CRS	106154	US
0.08%	METTLER TOLEDO INC	MTD	42928	US
0.08%	MARKEL GROUP INC	MKL	26911	US
0.08%	LPL FINANCIAL HOLDINGS INC	LPLA	169258	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	153300	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	123611	US
0.08%	REDDIT INC CLASS A	RDDT	275223	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	227123	US
0.08%	MASTEC INC	MTZ	129489	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	524505	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	1085758	US
0.08%	ULTA BEAUTY INC	ULTA	95402	US
0.08%	EQUIFAX INC	EFX	256215	US
0.07%	COUPANG INC CLASS A	CPNG	2882817	US
0.07%	SOFI TECHNOLOGIES INC	SOFI	2709605	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	20854	US
0.07%	OKTA INC CLASS A	OKTA	363684	US
0.07%	INSMED INC	INSM	455778	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	296274	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	622460	US
0.07%	RBC BEARINGS INC	RBC	65969	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	373980	IE
0.06%	ATLASSIAN CORP CLASS A	TEAM	361167	US
0.06%	MODERNA INC	MRNA	744483	US
0.06%	NVR INC	NVR	5709	US
0.06%	TALEN ENERGY CORP	TLN	96694	US
0.06%	LENNOX INTERNATIONAL INC	LII	68969	US
0.06%	NEUROCRINE BIOSCIENCES INC	NBIX	212703	US
0.06%	PTC INC	PTC	253452	US
0.06%	DECKERS OUTDOOR CORP	DECK	304685	US
0.06%	GENERAC HOLDINGS INC	GNRC	124454	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	333874	US
0.05%	CLEAN HARBORS INC	CLH	107482	US
0.05%	SUN COMMUNITIES REIT INC	SUI	244220	US
0.05%	CARLISLE COMPANIES INC	CSL	86195	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	144046	US
0.05%	ZSCALER INC	ZS	221368	US
0.05%	TYLER TECHNOLOGIES INC	TYL	90672	US
0.05%	ROIVANT SCIENCES LTD	ROIV	968696	BM
0.05%	DYNATRACE INC	DT	640771	US
0.05%	PENUMBRA INC	PEN	83649	US
0.05%	PINTEREST INC CLASS A	PINS	1250516	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1073907	US
0.04%	SAIA INC	SAIA	55624	US
0.04%	LULULEMON ATHLETICA INC	LULU	227127	CA
0.04%	TRADEWEB MARKETS INC CLASS A	TW	249458	US
0.04%	TOAST INC CLASS A	TOST	1015410	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	46491	US
0.04%	GODADDY INC CLASS A	GDDY	292071	US
0.04%	RUBRIK INC CLASS A	RBRK	333645	US
0.04%	TEXAS ROADHOUSE INC	TXRH	142171	US
0.04%	HUBSPOT INC	HUBS	113900	US
0.04%	TOPBUILD CORP	BLD	58456	US
0.04%	INSULET CORP	PODD	151042	US
0.04%	MEDPACE HOLDINGS INC	MEDP	47609	US
0.04%	DOMINOS PIZZA INC	DPZ	66856	US
0.04%	CORE & MAIN INC CLASS A	CNM	401820	US
0.04%	DOCUSIGN INC	DOCU	436469	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	78851	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	152289	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1408270	US
0.03%	TRADE DESK INC CLASS A	TTD	941942	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	234702	US
0.03%	CAVA GROUP INC	CAVA	216893	US
0.03%	OKLO INC CLASS A	OKLO	262666	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	46617	US
0.02%	PAYCOM SOFTWARE INC	PAYC	102361	US
0.02%	REPLIGEN CORP	RGEN	114526	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	13697393.55	US
0.02%	POOL CORP	POOL	70923	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	264617	US
0.02%	ELASTIC NV	ESTC	203402	NL
0.02%	CHURCHILL DOWNS INC	CHDN	143725	US
0.02%	CHEMED CORP	CHE	27997	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	92035	US
0.02%	TEMPUS AI INC CLASS A	TEM	222645	US
0.02%	CELSIUS HOLDINGS INC	CELH	344037	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	117805	US
0.02%	DUOLINGO INC CLASS A	DUOL	84590	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	288003	US
0.01%	WINGSTOP INC	WING	60205	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	93958	US
0.01%	US DOLLAR	USD	4804857.96	US
0.01%	FERVO ENERGY CLASS A	FRVO	113205	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1340	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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