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

Etf holdings as of September 15, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.45%	NVIDIA	NVDA	30562404	US
9.90%	APPLE	AAPL	18531690	US
7.51%	MICROSOFT	MSFT	9371027	US
4.94%	AMAZON COM INC	AMZN	12345405	US
4.11%	ALPHABET CLASS A	GOOGL	7397630	US
3.28%	ALPHABET CLASS C	GOOG	5961792	US
3.27%	BROADCOM INC	AVGO	5979052	US
3.00%	META PLATFORMS CLASS A	META	2773564	US
2.93%	ELI LILLY	LLY	1601499	US
2.59%	ADVANCED MICRO DEVICES	AMD	3184471	US
2.45%	VISA CLASS A	V	4042953	US
2.34%	TESLA INC	TSLA	4077614	US
1.82%	MASTERCARD CLASS A	MA	1965507	US
1.57%	COSTCO WHOLESALE CORP	COST	1080671	US
1.56%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5594349	US
1.34%	UNITEDHEALTH GROUP INC	UNH	2212217	US
1.29%	NETFLIX	NFLX	10258211	US
1.26%	GE AEROSPACE	GE	2541498	US
1.19%	PALO ALTO NETWORKS	PANW	1976178	US
0.97%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2480295	US
0.94%	THERMO FISHER SCIENTIFIC INC	TMO	905186	US
0.93%	GE VERNOVA	GEV	654526	US
0.86%	KLA	KLAC	3182049	US
0.84%	LINDE PLC	LIN	1126153	IE
0.82%	SALESFORCE	CRM	1992856	US
0.78%	ARISTA NETWORKS	ANET	2516510	US
0.73%	WALT DISNEY	DIS	4230491	US
0.60%	BLACKROCK	BLK	351505	US
0.57%	SERVICENOW	NOW	2513352	US
0.57%	UBER TECHNOLOGIES	UBER	4958677	US
0.52%	INTUITIVE SURGICAL	ISRG	862934	US
0.52%	BOOKING HOLDINGS	BKNG	1887683	US
0.52%	DANAHER	DHR	1534236	US
0.51%	VERTEX PHARMACEUTICALS	VRTX	618414	US
0.51%	PROGRESSIVE	PGR	1423244	US
0.49%	S&P GLOBAL	SPGI	738684	US
0.46%	PARKER-HANNIFIN	PH	307021	US
0.44%	SNOWFLAKE	SNOW	841961	US
0.42%	MCKESSON CORP	MCK	292559	US
0.42%	FORTINET	FTNT	1518015	US
0.42%	PHILLIPS	PSX	976594	US
0.41%	CLOUDFLARE CLASS A	NET	778137	US
0.41%	ADOBE INC	ADBE	984463	US
0.39%	EQUINIX REIT	EQIX	240047	US
0.37%	TRANE TECHNOLOGIES PLC	TT	538520	IE
0.36%	QUANTA SERVICES INC	PWR	365494	US
0.36%	INTUIT	INTU	674090	US
0.35%	VERTIV HOLDINGS CLASS A	VRT	935756	US
0.35%	APPLOVIN CLASS A	APP	655274	US
0.34%	ROBINHOOD MARKETS CLASS A	HOOD	1927535	US
0.33%	T MOBILE US INC	TMUS	1134035	US
0.33%	CONSTELLATION ENERGY CORP	CEG	778393	US
0.30%	REGENERON PHARMACEUTICALS	REGN	243243	US
0.30%	DATADOG INC CLASS A	DDOG	806819	US
0.30%	CADENCE DESIGN SYSTEMS	CDNS	671876	US
0.29%	DOORDASH CLASS A	DASH	922753	US
0.29%	SHERWIN WILLIAMS	SHW	557955	US
0.29%	MARRIOTT INTERNATIONAL CLASS A	MAR	533632	US
0.28%	O REILLY AUTOMOTIVE	ORLY	2020341	US
0.28%	SYNOPSYS	SNPS	466926	US
0.28%	AIRBNB CLASS A	ABNB	1018770	US
0.28%	MOODYS	MCO	365927	US
0.28%	HILTON WORLDWIDE HOLDINGS	HLT	554395	US
0.27%	KKR AND CO INC	KKR	1684452	US
0.24%	UNITED RENTALS	URI	152604	US
0.24%	TARGA RESOURCES	TRGP	522681	US
0.24%	TRANSDIGM GROUP	TDG	136090	US
0.23%	TE CONNECTIVITY PLC	TEL	712322	IE
0.23%	APOLLO GLOBAL MANAGEMENT	APO	1122213	US
0.22%	BAKER HUGHES CLASS A	BKR	2418018	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	119658	US
0.22%	COMFORT SYSTEMS USA	FIX	85582	US
0.22%	WW GRAINGER INC	GWW	105616	US
0.21%	COHERENT	COHR	476742	US
0.20%	MODERNA	MRNA	860469	US
0.20%	NATERA	NTRA	348909	US
0.19%	CARVANA CLASS A	CVNA	1745425	US
0.19%	AUTODESK	ADSK	515092	US
0.19%	HUMANA	HUM	292583	US
0.19%	AUTOZONE	AZO	40144	US
0.18%	IQVIA HOLDINGS	IQV	406974	US
0.17%	STRATEGY INC CLASS A	MSTR	810513	US
0.16%	BLOCK CLASS A	XYZ	1304829	US
0.16%	WATERS CORP	WAT	239260	US
0.16%	IDEXX LABORATORIES	IDXX	191803	US
0.16%	VEEVA SYSTEMS CLASS A	VEEV	364992	US
0.16%	MSCI	MSCI	177145	US
0.16%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1083388	US
0.15%	WORKDAY CLASS A	WDAY	496928	US
0.15%	ROPER TECHNOLOGIES	ROP	245963	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	540750	US
0.15%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	424654	US
0.14%	AXON ENTERPRISE	AXON	196159	US
0.13%	ASTERA LABS	ALAB	325759	US
0.13%	DEXCOM INC	DXCM	938737	US
0.13%	RESMED	RMD	353460	US
0.13%	EMCOR GROUP	EME	108115	US
0.13%	ROCKET LAB CORP	RKLB	1243455	US
0.13%	VULCAN MATERIALS	VMC	315738	US
0.13%	OKTA CLASS A	OKTA	410102	US
0.12%	ALNYLAM PHARMACEUTICALS	ALNY	324961	US
0.12%	MONGODB CLASS A	MDB	196267	US
0.12%	MARTIN MARIETTA MATERIALS	MLM	146150	US
0.12%	ATLASSIAN CORP CLASS A	TEAM	388727	US
0.11%	HEICO	HEI	236191	US
0.11%	CARNIVAL CORP LTD	CCL	3132820	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	112871	US
0.11%	LPL FINANCIAL HOLDINGS	LPLA	194302	US
0.11%	LIVE NATION ENTERTAINMENT	LYV	386490	US
0.11%	METTLER TOLEDO	MTD	49179	US
0.10%	INSMED	INSM	527228	US
0.10%	WEST PHARMACEUTICAL SERVICES	WST	172061	US
0.10%	ZOOM COMMUNICATIONS CLASS A	ZM	650354	US
0.10%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	395625	KY
0.09%	ULTA BEAUTY INC	ULTA	106191	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	57234269.96	US
0.09%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	600167	US
0.09%	FAIR ISAAC	FICO	56406	US
0.09%	MARKEL GROUP	MKL	30313	US
0.09%	SOFI TECHNOLOGIES	SOFI	3131655	US
0.09%	CASEYS GENERAL STORES INC	CASY	89967	US
0.08%	TEXAS PACIFIC LAND	TPL	140429	US
0.08%	AFFIRM HOLDINGS CLASS A	AFRM	715445	US
0.08%	REDDIT CLASS A	RDDT	319266	US
0.08%	CURTISS WRIGHT	CW	89746	US
0.08%	CARPENTER TECHNOLOGY	CRS	120657	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	1379460	US
0.08%	ZSCALER	ZS	251576	US
0.08%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	22557	US
0.08%	EQUIFAX	EFX	290508	US
0.08%	COUPANG CLASS A	CPNG	3232657	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	258331	US
0.07%	FTAI AVIATION	FTAI	249539	US
0.07%	ROIVANT SCIENCES LTD	ROIV	1097774	BM
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	422719	IE
0.07%	CONSTELLATION BRANDS CLASS A	STZ	338694	US
0.07%	NVR	NVR	6609	US
0.07%	RUBRIK CLASS A	RBRK	395285	US
0.06%	DYNATRACE INC	DT	721652	US
0.06%	CLEAN HARBORS INC	CLH	120925	US
0.06%	PTC	PTC	283094	US
0.06%	RBC BEARINGS	RBC	76747	US
0.06%	NEUROCRINE BIOSCIENCES	NBIX	244220	US
0.06%	TOAST CLASS A	TOST	1144937	US
0.06%	TYLER TECHNOLOGIES	TYL	103131	US
0.06%	DOCUSIGN	DOCU	475234	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	53616	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	381900	US
0.05%	MEDPACE HOLDINGS	MEDP	54579	US
0.05%	MASTEC INC	MTZ	149816	US
0.05%	GODADDY CLASS A	GDDY	323852	US
0.05%	SUN COMMUNITIES REIT INC	SUI	281462	US
0.05%	CARLISLE COMPANIES	CSL	98165	US
0.05%	TALEN ENERGY CORP	TLN	110578	US
0.05%	PENUMBRA	PEN	95335	US
0.05%	HUBSPOT	HUBS	125218	US
0.05%	DRAFTKINGS CLASS A	DKNG	1220375	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	155470	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	281774	US
0.05%	LENNOX INTERNATIONAL	LII	77228	US
0.04%	TEXAS ROADHOUSE INC	TXRH	160595	US
0.04%	DECKERS OUTDOOR	DECK	345693	US
0.04%	GENERAC HOLDINGS	GNRC	143553	US
0.04%	LULULEMON ATHLETICA	LULU	255335	CA
0.04%	FACTSET RESEARCH SYSTEMS	FDS	88132	US
0.04%	INSULET	PODD	168466	US
0.04%	DOMINOS PIZZA	DPZ	75034	US
0.04%	PAYCOM SOFTWARE	PAYC	100913	US
0.04%	SAIA INC	SAIA	64469	US
0.04%	REPLIGEN	RGEN	128844	US
0.04%	PINTEREST CLASS A	PINS	1185582	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	174704	US
0.03%	AMERICAN AIRLINES GROUP	AAL	1609983	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	53225	US
0.03%	ELASTIC	ESTC	226459	NL
0.03%	CORE & MAIN INC CLASS A	CNM	454914	US
0.03%	TEMPUS AI CLASS A	TEM	250853	US
0.03%	CHEMED	CHE	32221	US
0.03%	TRADE DESK INC CLASS A	TTD	1059448	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	260162	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	104759	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	290180	US
0.02%	DUOLINGO CLASS A	DUOL	98802	US
0.02%	MOBILITY GLOBAL INC	MBGL	737257	US
0.02%	CHURCHILL DOWNS	CHDN	162149	US
0.02%	POOL	POOL	78135	US
0.02%	OKLO CLASS A	OKLO	340052	US
0.02%	CAVA GROUP	CAVA	244529	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	140623	US
0.02%	CELSIUS HOLDINGS	CELH	386063	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	109160	US
0.01%	WINGSTOP	WING	67011	US
0.01%	US DOLLAR	USD	6175632.49	US
0.00%	FERVO ENERGY CLASS A	FRVO	174595	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	2500	US
0.00%	S&P500 EMINI DEC 26	ESZ6	500	US

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

Full holdings list

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