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

Etf holdings as of October 7, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.84%	NVIDIA	NVDA	35554988	US
10.98%	APPLE	AAPL	21440530	US
8.79%	MICROSOFT	MSFT	10907551	US
5.70%	AMAZON COM INC	AMZN	14412123	US
4.59%	ALPHABET CLASS A	GOOGL	8619892	US
4.37%	BROADCOM INC	AVGO	7640090	US
4.12%	META PLATFORMS CLASS A	META	3757442	US
3.69%	ALPHABET CLASS C	GOOG	6981170	US
3.18%	MICRON TECHNOLOGY	MU	1924785	US
2.76%	TESLA INC	TSLA	4803228	US
2.73%	ADVANCED MICRO DEVICES	AMD	2782257	US
2.47%	ELI LILLY	LLY	1363718	US
1.64%	VISA CLASS A	V	2904362	US
1.19%	MASTERCARD CLASS A	MA	1378077	US
1.16%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3918986	US
1.08%	COSTCO WHOLESALE CORP	COST	755645	US
1.07%	APPLIED MATERIAL INC	AMAT	1352113	US
0.97%	CATERPILLAR INC	CAT	782894	US
0.87%	UNITEDHEALTH GROUP	UNH	1529728	US
0.86%	PALO ALTO NETWORKS	PANW	1388301	US
0.82%	GE AEROSPACE	GE	1768313	US
0.70%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1734566	US
0.69%	GE VERNOVA	GEV	453363	US
0.67%	KLA	KLAC	2224701	US
0.64%	SANDISK	SNDK	248614	US
0.63%	THERMO FISHER SCIENTIFIC INC	TMO	630112	US
0.58%	ARISTA NETWORKS	ANET	1782286	US
0.58%	LINDE PLC	LIN	785617	IE
0.47%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	385924	IE
0.47%	WALT DISNEY	DIS	2937673	US
0.43%	EATON PLC	ETN	661252	IE
0.43%	DEERE	DE	427157	US
0.40%	BLACKROCK	BLK	245163	US
0.39%	BOEING	BA	1346991	US
0.38%	INTUITIVE SURGICAL	ISRG	604322	US
0.38%	WESTERN DIGITAL CORP	WDC	614140	US
0.37%	SERVICENOW	NOW	1760773	US
0.36%	UBER TECHNOLOGIES	UBER	3481177	US
0.33%	VERTEX PHARMACEUTICALS	VRTX	431028	US
0.31%	PARKER-HANNIFIN	PH	215793	US
0.31%	S&P GLOBAL	SPGI	516500	US
0.30%	BOOKING HOLDINGS	BKNG	1279125	US
0.30%	FORTINET	FTNT	1048747	US
0.30%	SNOWFLAKE	SNOW	590372	US
0.29%	CLOUDFLARE CLASS A	NET	549520	US
0.28%	PHILLIPS	PSX	680011	US
0.27%	MCKESSON CORP	MCK	198526	US
0.27%	QUANTA SERVICES INC	PWR	257251	US
0.27%	TRANE TECHNOLOGIES PLC	TT	376261	IE
0.26%	EQUINIX REIT	EQIX	167506	US
0.26%	LUMENTUM HOLDINGS	LITE	151856	US
0.26%	CADENCE DESIGN SYSTEMS	CDNS	472260	US
0.25%	CONSTELLATION ENERGY CORP	CEG	559450	US
0.25%	SYNOPSYS	SNPS	328143	US
0.25%	VERTIV HOLDINGS CLASS A	VRT	655446	US
0.24%	DATADOG INC CLASS A	DDOG	570414	US
0.23%	HOWMET AEROSPACE	HWM	682949	US
0.22%	ROBINHOOD MARKETS CLASS A	HOOD	1342553	US
0.21%	INTUIT	INTU	465956	US
0.20%	APPLOVIN CLASS A	APP	464604	US
0.20%	MARRIOTT INTERNATIONAL CLASS A	MAR	363625	US
0.19%	REGENERON PHARMACEUTICALS	REGN	166766	US
0.19%	SHERWIN WILLIAMS	SHW	390266	US
0.19%	HILTON WORLDWIDE HOLDINGS	HLT	382581	US
0.19%	DOORDASH CLASS A	DASH	640510	US
0.18%	ROYAL CARIBBEAN GROUP	RCL	426045	US
0.18%	MONOLITHIC POWER SYSTEMS INC	MPWR	83633	US
0.18%	AIRBNB CLASS A	ABNB	718258	US
0.17%	MOODYS	MCO	253827	US
0.17%	COHERENT	COHR	335285	US
0.17%	TERADYNE	TER	268080	US
0.17%	UNITED RENTALS	URI	105986	US
0.16%	CIENA	CIEN	241021	US
0.16%	TE CONNECTIVITY PLC	TEL	497036	IE
0.16%	KKR AND CO INC	KKR	1182756	US
0.16%	COMFORT SYSTEMS USA	FIX	59817	US
0.16%	TARGA RESOURCES	TRGP	364702	US
0.16%	TRANSDIGM GROUP	TDG	93834	US
0.16%	ASTERA LABS	ALAB	267476	US
0.15%	NATERA	NTRA	245584	US
0.14%	BAKER HUGHES CLASS A	BKR	1687692	US
0.14%	APOLLO GLOBAL MANAGEMENT	APO	808158	US
0.14%	WW GRAINGER INC	GWW	73847	US
0.14%	VISTRA	VST	540371	US
0.13%	DELTA AIR LINES	DAL	1020112	US
0.13%	AUTODESK	ADSK	359439	US
0.12%	HUMANA	HUM	203798	US
0.12%	AUTOZONE	AZO	27980	US
0.12%	CARVANA CLASS A	CVNA	1231771	US
0.11%	WATERS CORP	WAT	168068	US
0.11%	VEEVA SYSTEMS CLASS A	VEEV	253407	US
0.11%	REVOLUTION MEDICINES	RVMD	345996	US
0.10%	MSCI	MSCI	124221	US
0.10%	IDEXX LABORATORIES	IDXX	133975	US
0.10%	COINBASE GLOBAL INC CLASS A	COIN	380385	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	764912	US
0.10%	ROCKET LAB CORP	RKLB	931199	US
0.10%	DIAMONDBACK ENERGY	FANG	348342	US
0.10%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	290930	KY
0.10%	WORKDAY CLASS A	WDAY	342737	US
0.09%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	303812	US
0.09%	OKTA CLASS A	OKTA	281904	US
0.09%	ROPER TECHNOLOGIES	ROP	169135	US
0.09%	EMCOR GROUP	EME	75445	US
0.09%	CARNIVAL CORP LTD	CCL	2169857	US
0.08%	AXON ENTERPRISE	AXON	137475	US
0.08%	RESMED	RMD	245353	US
0.08%	VULCAN MATERIALS	VMC	221183	US
0.08%	ATLASSIAN CORP CLASS A	TEAM	273278	US
0.08%	METTLER TOLEDO	MTD	34079	US
0.08%	MONGODB CLASS A	MDB	137663	US
0.07%	HEICO	HEI	165663	US
0.07%	MARTIN MARIETTA MATERIALS	MLM	102133	US
0.07%	TELEDYNE TECHNOLOGIES INC	TDY	78936	US
0.07%	LIVE NATION ENTERTAINMENT	LYV	270544	US
0.07%	WEST PHARMACEUTICAL SERVICES	WST	119721	US
0.07%	HUBBELL INC	HUBB	90458	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	132264	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	952572	US
0.06%	LIBERTY MEDIA SERIES C	FWONK	421848	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	119459	US
0.06%	CASEYS GENERAL STORES INC	CASY	63128	US
0.06%	ULTA BEAUTY INC	ULTA	73044	US
0.06%	ZSCALER	ZS	179000	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	502082	US
0.06%	INSMED	INSM	371091	US
0.06%	REDDIT CLASS A	RDDT	247000	US
0.05%	PTC	PTC	185961	US
0.05%	SOFI TECHNOLOGIES	SOFI	2203077	US
0.05%	NUTANIX CLASS A	NTNX	465715	US
0.05%	RUBRIK CLASS A	RBRK	275705	US
0.05%	COUPANG CLASS A	CPNG	2301612	US
0.05%	WOODWARD	WWD	100661	US
0.05%	CARPENTER TECHNOLOGY	CRS	83121	US
0.05%	CURTISS WRIGHT	CW	62627	US
0.05%	MKS	MKSI	116600	US
0.05%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	FTAI AVIATION	FTAI	172043	US
0.04%	TALEN ENERGY	TLN	76187	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	346607	US
0.04%	STERLING INFRASTRUCTURE	STRL	52185	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	27781077.96	US
0.04%	TOAST CLASS A	TOST	883098	US
0.04%	RBC BEARINGS	RBC	53220	US
0.04%	CLEAN HARBORS INC	CLH	84070	US
0.04%	SITIME	SITM	39729	US
0.04%	SAMSARA CLASS A	IOT	641449	US
0.04%	NVR	NVR	4354	US
0.04%	NEUROCRINE BIOSCIENCES	NBIX	174019	US
0.04%	FAIR ISAAC	FICO	36506	US
0.04%	MASTEC INC	MTZ	106418	US
0.04%	MEDPACE HOLDINGS	MEDP	38656	US
0.03%	SUN COMMUNITIES REIT INC	SUI	207045	US
0.03%	NEXTPOWER INC	NXT	260498	US
0.03%	DOCUSIGN	DOCU	320736	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	37429	US
0.03%	TYLER TECHNOLOGIES	TYL	65217	US
0.03%	DIGITALOCEAN HOLDINGS	DOCN	167356	US
0.03%	PENUMBRA	PEN	67166	US
0.03%	TRADEWEB MARKETS INC CLASS A	TW	195558	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69214	US
0.03%	BRIDGEBIO PHARMA	BBIO	294889	US
0.03%	FIVE BELOW	FIVE	94798	US
0.03%	LENNOX INTERNATIONAL	LII	53553	US
0.03%	HUBSPOT	HUBS	85695	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	103385	US
0.03%	TEXAS ROADHOUSE INC	TXRH	112799	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	239630	IE
0.03%	MOOG INC CLASS A	MOG A	48006	US
0.02%	REPLIGEN	RGEN	96118	US
0.02%	INSULET	PODD	118244	US
0.02%	SAIA INC	SAIA	45028	US
0.02%	PAYCOM SOFTWARE	PAYC	66231	US
0.02%	ELASTIC	ESTC	157779	NL
0.02%	AMERICAN AIRLINES GROUP	AAL	1130081	US
0.02%	DYCOM INDUSTRIES INC	DY	51108	US
0.02%	TEMPUS AI CLASS A	TEM	190832	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	782165	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	212098	US
0.02%	SNAP INC CLASS A	SNAP	1936556	US
0.02%	CHEMED	CHE	22074	US
0.02%	OKLO CLASS A	OKLO	274454	US
0.01%	IES INC	IESC	31606	US
0.01%	CAVA GROUP	CAVA	177478	US
0.01%	CELSIUS HOLDINGS	CELH	309932	US
0.00%	US DOLLAR	USD	409868.9	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	720	US
0.00%	S&P500 EMINI DEC 26	ESZ6	200	US

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

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