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

Etf holdings as of August 31, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.67%	NVIDIA	NVDA	30462528	US
9.29%	APPLE	AAPL	18471138	US
7.52%	MICROSOFT	MSFT	9340403	US
5.07%	AMAZON COM INC	AMZN	12305037	US
3.97%	ALPHABET CLASS A	GOOGL	7373502	US
3.50%	BROADCOM INC	AVGO	5959564	US
3.16%	ALPHABET CLASS C	GOOG	5942304	US
2.93%	ELI LILLY	LLY	1596279	US
2.51%	META PLATFORMS CLASS A	META	2764516	US
2.43%	VISA CLASS A	V	4029845	US
2.37%	TESLA INC	TSLA	4064390	US
2.37%	ADVANCED MICRO DEVICES	AMD	3174147	US
1.83%	MASTERCARD CLASS A	MA	1959127	US
1.65%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5576137	US
1.61%	COSTCO WHOLESALE CORP	COST	1077191	US
1.36%	UNITEDHEALTH GROUP INC	UNH	2205025	US
1.35%	GE AEROSPACE	GE	2533262	US
1.32%	NETFLIX	NFLX	10224687	US
1.19%	PALO ALTO NETWORKS	PANW	1969798	US
0.93%	GE VERNOVA	GEV	652438	US
0.91%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2472291	US
0.88%	THERMO FISHER SCIENTIFIC INC	TMO	902286	US
0.88%	KLA	KLAC	3171725	US
0.87%	LINDE PLC	LIN	1122557	IE
0.81%	SALESFORCE	CRM	1986360	US
0.78%	ARISTA NETWORKS	ANET	2508390	US
0.72%	WALT DISNEY	DIS	4216687	US
0.64%	BLACKROCK	BLK	350461	US
0.59%	BOOKING HOLDINGS	BKNG	1881535	US
0.59%	UBER TECHNOLOGIES	UBER	4942553	US
0.59%	SERVICENOW	NOW	2505232	US
0.53%	VERTEX PHARMACEUTICALS	VRTX	616442	US
0.52%	DANAHER	DHR	1529248	US
0.51%	INTUITIVE SURGICAL	ISRG	860150	US
0.51%	S&P GLOBAL	SPGI	736364	US
0.49%	PROGRESSIVE	PGR	1418604	US
0.48%	PARKER-HANNIFIN CORP	PH	306093	US
0.46%	ADOBE INC	ADBE	981331	US
0.44%	SNOWFLAKE	SNOW	839293	US
0.41%	FORTINET	FTNT	1513143	US
0.41%	MCKESSON CORP	MCK	291631	US
0.40%	EQUINIX REIT	EQIX	239351	US
0.38%	INTUIT	INTU	671886	US
0.38%	VERTIV HOLDINGS CLASS A	VRT	932740	US
0.38%	PHILLIPS	PSX	973462	US
0.38%	TRANE TECHNOLOGIES PLC	TT	536780	IE
0.38%	CLOUDFLARE CLASS A	NET	775701	US
0.36%	CADENCE DESIGN SYSTEMS	CDNS	669788	US
0.35%	QUANTA SERVICES INC	PWR	364334	US
0.34%	CONSTELLATION ENERGY CORP	CEG	775957	US
0.34%	DOORDASH CLASS A	DASH	919737	US
0.32%	SYNOPSYS	SNPS	465418	US
0.32%	T MOBILE US INC	TMUS	1130439	US
0.32%	APPLOVIN CLASS A	APP	653186	US
0.32%	ROBINHOOD MARKETS CLASS A	HOOD	1921271	US
0.31%	REGENERON PHARMACEUTICALS	REGN	242547	US
0.30%	DATADOG INC CLASS A	DDOG	804267	US
0.30%	SHERWIN WILLIAMS	SHW	556215	US
0.30%	AIRBNB CLASS A	ABNB	1015522	US
0.29%	KKR AND CO INC	KKR	1679000	US
0.29%	MOODYS	MCO	364767	US
0.29%	MARRIOTT INTERNATIONAL CLASS A	MAR	531892	US
0.28%	O REILLY AUTOMOTIVE	ORLY	2013845	US
0.28%	HILTON WORLDWIDE HOLDINGS	HLT	552655	US
0.25%	TRANSDIGM GROUP	TDG	135742	US
0.25%	UNITED RENTALS	URI	152140	US
0.24%	BAKER HUGHES CLASS A	BKR	2410130	US
0.24%	TARGA RESOURCES	TRGP	521057	US
0.24%	APOLLO GLOBAL MANAGEMENT	APO	1118617	US
0.24%	MONOLITHIC POWER SYSTEMS INC	MPWR	119310	US
0.23%	TE CONNECTIVITY PLC	TEL	710002	IE
0.22%	WW GRAINGER INC	GWW	105384	US
0.21%	AUTODESK	ADSK	513468	US
0.21%	COHERENT	COHR	475234	US
0.21%	COMFORT SYSTEMS USA	FIX	85350	US
0.20%	CARVANA CLASS A	CVNA	1739741	US
0.19%	MODERNA	MRNA	857685	US
0.19%	AUTOZONE	AZO	40028	US
0.18%	NATERA	NTRA	347865	US
0.18%	HUMANA	HUM	291655	US
0.18%	AXON ENTERPRISE	AXON	195579	US
0.17%	STRATEGY INC CLASS A	MSTR	807961	US
0.17%	BLOCK CLASS A	XYZ	1300653	US
0.17%	IDEXX LABORATORIES	IDXX	191223	US
0.17%	IQVIA HOLDINGS	IQV	405698	US
0.17%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1079908	US
0.17%	ROPER TECHNOLOGIES	ROP	245267	US
0.16%	VEEVA SYSTEMS CLASS A	VEEV	363832	US
0.16%	COINBASE GLOBAL INC CLASS A	COIN	539010	US
0.16%	MSCI	MSCI	176681	US
0.16%	WATERS CORP	WAT	238564	US
0.16%	WORKDAY CLASS A	WDAY	495304	US
0.15%	ASTERA LABS	ALAB	324715	US
0.15%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	423378	US
0.14%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	394349	KY
0.14%	MONGODB CLASS A	MDB	195687	US
0.14%	DEXCOM INC	DXCM	935721	US
0.13%	VULCAN MATERIALS	VMC	314810	US
0.13%	RESMED	RMD	352416	US
0.13%	ROCKET LAB CORP	RKLB	1239395	US
0.13%	EMCOR GROUP	EME	107767	US
0.12%	HEICO	HEI	235495	US
0.12%	ALNYLAM PHARMACEUTICALS	ALNY	323917	US
0.12%	MARTIN MARIETTA MATERIALS	MLM	145686	US
0.12%	ATLASSIAN CORP CLASS A	TEAM	387567	US
0.12%	CARNIVAL CORP LTD	CCL	3122612	US
0.11%	LPL FINANCIAL HOLDINGS	LPLA	193722	US
0.11%	OKTA CLASS A	OKTA	408826	US
0.11%	LIVE NATION ENTERTAINMENT	LYV	385330	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	112523	US
0.11%	METTLER TOLEDO	MTD	49063	US
0.11%	CASEYS GENERAL STORES INC	CASY	89735	US
0.10%	FAIR ISAAC	FICO	56290	US
0.10%	INSMED	INSM	525604	US
0.10%	ZOOM COMMUNICATIONS CLASS A	ZM	648266	US
0.09%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	598311	US
0.09%	WEST PHARMACEUTICAL SERVICES	WST	171597	US
0.09%	CARPENTER TECHNOLOGY	CRS	120309	US
0.09%	ULTA BEAUTY INC	ULTA	105959	US
0.09%	SOFI TECHNOLOGIES	SOFI	3121447	US
0.09%	EQUIFAX	EFX	289580	US
0.09%	MARKEL GROUP	MKL	30313	US
0.08%	AFFIRM HOLDINGS CLASS A	AFRM	713125	US
0.08%	TEXAS PACIFIC LAND	TPL	140081	US
0.08%	CURTISS WRIGHT	CW	89514	US
0.08%	COUPANG CLASS A	CPNG	3222101	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	1375052	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	257519	US
0.08%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	22557	US
0.08%	FTAI AVIATION	FTAI	248727	US
0.07%	ZSCALER	ZS	250764	US
0.07%	REDDIT CLASS A	RDDT	318222	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	337650	US
0.07%	PTC	PTC	282282	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	421443	IE
0.07%	NVR	NVR	6609	US
0.06%	DYNATRACE INC	DT	719332	US
0.06%	TOAST CLASS A	TOST	1141225	US
0.06%	TYLER TECHNOLOGIES	TYL	102899	US
0.06%	CLEAN HARBORS INC	CLH	120577	US
0.06%	ROIVANT SCIENCES LTD	ROIV	1094294	BM
0.06%	RBC BEARINGS	RBC	76515	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	380740	US
0.06%	NEUROCRINE BIOSCIENCES	NBIX	243524	US
0.06%	RUBRIK CLASS A	RBRK	394009	US
0.06%	MASTEC INC	MTZ	149352	US
0.05%	SUN COMMUNITIES REIT INC	SUI	280650	US
0.05%	CARLISLE COMPANIES	CSL	97933	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	53500	US
0.05%	HUBSPOT	HUBS	124870	US
0.05%	TALEN ENERGY CORP	TLN	110230	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	32443244.32	US
0.05%	MEDPACE HOLDINGS	MEDP	54463	US
0.05%	GODADDY CLASS A	GDDY	322808	US
0.05%	DOCUSIGN	DOCU	473726	US
0.05%	TEXAS ROADHOUSE INC	TXRH	160131	US
0.05%	PENUMBRA	PEN	95103	US
0.05%	LULULEMON ATHLETICA	LULU	254523	CA
0.05%	TRADEWEB MARKETS INC CLASS A	TW	280962	US
0.05%	DECKERS OUTDOOR	DECK	344649	US
0.05%	DRAFTKINGS CLASS A	DKNG	1216431	US
0.05%	LENNOX INTERNATIONAL	LII	76996	US
0.04%	TKO GROUP HOLDINGS INC CLASS A	TKO	155006	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	87900	US
0.04%	GENERAC HOLDINGS	GNRC	143089	US
0.04%	PINTEREST CLASS A	PINS	1181754	US
0.04%	DOMINOS PIZZA	DPZ	74802	US
0.04%	INSULET	PODD	168002	US
0.04%	PAYCOM SOFTWARE	PAYC	100681	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	174240	US
0.04%	REPLIGEN	RGEN	128496	US
0.04%	SAIA INC	SAIA	64353	US
0.03%	ELASTIC	ESTC	225763	NL
0.03%	AMERICAN AIRLINES GROUP	AAL	1604763	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	53109	US
0.03%	CORE & MAIN INC CLASS A	CNM	453522	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	289252	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	259350	US
0.03%	PAYLOCITY HOLDING CORP	PCTY	104527	US
0.03%	CHEMED	CHE	32221	US
0.03%	CAVA GROUP	CAVA	243833	US
0.03%	TEMPUS AI CLASS A	TEM	250041	US
0.02%	MOBILITY GLOBAL INC	MBGL	734937	US
0.02%	DUOLINGO CLASS A	DUOL	98570	US
0.02%	POOL	POOL	77903	US
0.02%	TRADE DESK INC CLASS A	TTD	1056084	US
0.02%	CHURCHILL DOWNS	CHDN	161685	US
0.02%	OKLO CLASS A	OKLO	339008	US
0.02%	CIRCLE INTERNET GROUP CLASS A	CRCL	140275	US
0.02%	CELSIUS HOLDINGS	CELH	384903	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	108812	US
0.01%	WINGSTOP	WING	66895	US
0.01%	US DOLLAR	USD	4538670.46	US
0.00%	FERVO ENERGY CLASS A	FRVO	174131	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	1700	US
0.00%	S&P500 EMINI SEP 26	ESU6	350	US

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

Full holdings list

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