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

Etf holdings as of October 8, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.62%	NVIDIA	NVDA	35582876	US
11.24%	APPLE	AAPL	21457358	US
8.78%	MICROSOFT	MSFT	10916091	US
5.64%	AMAZON COM INC	AMZN	14423435	US
4.62%	ALPHABET CLASS A	GOOGL	8626640	US
4.24%	BROADCOM INC	AVGO	7646082	US
4.17%	META PLATFORMS CLASS A	META	3760382	US
3.71%	ALPHABET CLASS C	GOOG	6986630	US
3.07%	MICRON TECHNOLOGY	MU	1926269	US
2.77%	TESLA INC	TSLA	4806980	US
2.66%	ADVANCED MICRO DEVICES	AMD	2784441	US
2.46%	ELI LILLY	LLY	1364782	US
1.68%	VISA CLASS A	V	2906630	US
1.22%	MASTERCARD CLASS A	MA	1379141	US
1.20%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3922038	US
1.10%	COSTCO WHOLESALE CORP	COST	756233	US
1.06%	APPLIED MATERIAL INC	AMAT	1353149	US
0.96%	CATERPILLAR INC	CAT	783482	US
0.87%	UNITEDHEALTH GROUP	UNH	1530904	US
0.85%	PALO ALTO NETWORKS	PANW	1389365	US
0.83%	GE AEROSPACE	GE	1769685	US
0.70%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1735910	US
0.70%	GE VERNOVA	GEV	453699	US
0.67%	KLA	KLAC	2226437	US
0.63%	THERMO FISHER SCIENTIFIC INC	TMO	630588	US
0.62%	SANDISK	SNDK	248782	US
0.58%	LINDE PLC	LIN	786233	IE
0.58%	ARISTA NETWORKS	ANET	1783658	US
0.48%	WALT DISNEY	DIS	2939969	US
0.46%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	386204	IE
0.43%	EATON PLC	ETN	661756	IE
0.43%	DEERE	DE	427465	US
0.40%	BLACKROCK	BLK	245331	US
0.39%	BOEING	BA	1348027	US
0.39%	INTUITIVE SURGICAL	ISRG	604770	US
0.38%	SERVICENOW	NOW	1762145	US
0.38%	UBER TECHNOLOGIES	UBER	3483893	US
0.37%	WESTERN DIGITAL CORP	WDC	614616	US
0.33%	VERTEX PHARMACEUTICALS	VRTX	431364	US
0.32%	S&P GLOBAL	SPGI	516892	US
0.32%	BOOKING HOLDINGS	BKNG	1280105	US
0.31%	PARKER-HANNIFIN	PH	215961	US
0.31%	SNOWFLAKE	SNOW	590820	US
0.31%	FORTINET	FTNT	1049559	US
0.29%	PHILLIPS	PSX	680543	US
0.29%	CLOUDFLARE CLASS A	NET	549940	US
0.28%	MCKESSON CORP	MCK	198666	US
0.27%	TRANE TECHNOLOGIES PLC	TT	376541	IE
0.27%	QUANTA SERVICES INC	PWR	257447	US
0.26%	EQUINIX REIT	EQIX	167618	US
0.25%	CADENCE DESIGN SYSTEMS	CDNS	472624	US
0.25%	SYNOPSYS	SNPS	328395	US
0.25%	VERTIV HOLDINGS CLASS A	VRT	655950	US
0.25%	CONSTELLATION ENERGY CORP	CEG	559870	US
0.25%	LUMENTUM HOLDINGS	LITE	151968	US
0.24%	DATADOG INC CLASS A	DDOG	570834	US
0.23%	HOWMET AEROSPACE	HWM	683481	US
0.22%	ROBINHOOD MARKETS CLASS A	HOOD	1343589	US
0.22%	INTUIT	INTU	466320	US
0.20%	MARRIOTT INTERNATIONAL CLASS A	MAR	363905	US
0.20%	APPLOVIN CLASS A	APP	464968	US
0.19%	SHERWIN WILLIAMS	SHW	390546	US
0.19%	HILTON WORLDWIDE HOLDINGS	HLT	382861	US
0.19%	REGENERON PHARMACEUTICALS	REGN	166878	US
0.19%	DOORDASH CLASS A	DASH	640986	US
0.18%	ROYAL CARIBBEAN GROUP	RCL	426353	US
0.18%	AIRBNB CLASS A	ABNB	718818	US
0.18%	MOODYS	MCO	254023	US
0.18%	MONOLITHIC POWER SYSTEMS INC	MPWR	83689	US
0.17%	UNITED RENTALS	URI	106042	US
0.16%	TERADYNE	TER	268276	US
0.16%	TE CONNECTIVITY PLC	TEL	497400	IE
0.16%	KKR AND CO INC	KKR	1183680	US
0.16%	TARGA RESOURCES	TRGP	364982	US
0.16%	CIENA	CIEN	241189	US
0.16%	TRANSDIGM GROUP	TDG	93890	US
0.16%	COMFORT SYSTEMS USA	FIX	59845	US
0.16%	COHERENT	COHR	335537	US
0.15%	NATERA	NTRA	245752	US
0.15%	BAKER HUGHES CLASS A	BKR	1689008	US
0.14%	WW GRAINGER INC	GWW	73903	US
0.14%	APOLLO GLOBAL MANAGEMENT	APO	808774	US
0.14%	ASTERA LABS	ALAB	267672	US
0.13%	VISTRA	VST	540791	US
0.13%	AUTODESK	ADSK	359719	US
0.13%	DELTA AIR LINES	DAL	1020896	US
0.13%	AUTOZONE	AZO	27980	US
0.12%	HUMANA	HUM	203938	US
0.12%	CARVANA CLASS A	CVNA	1232723	US
0.11%	VEEVA SYSTEMS CLASS A	VEEV	253603	US
0.11%	WATERS CORP	WAT	168180	US
0.11%	MSCI	MSCI	124305	US
0.11%	IDEXX LABORATORIES	IDXX	134059	US
0.10%	DIAMONDBACK ENERGY	FANG	348594	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	765500	US
0.10%	COINBASE GLOBAL INC CLASS A	COIN	380665	US
0.10%	REVOLUTION MEDICINES	RVMD	346248	US
0.10%	WORKDAY CLASS A	WDAY	342989	US
0.10%	ROCKET LAB CORP	RKLB	931927	US
0.10%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	304036	US
0.10%	OKTA CLASS A	OKTA	282100	US
0.09%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	291154	KY
0.09%	ROPER TECHNOLOGIES	ROP	169247	US
0.09%	EMCOR GROUP	EME	75501	US
0.09%	AXON ENTERPRISE	AXON	137559	US
0.09%	CARNIVAL CORP LTD	CCL	2171537	US
0.09%	ATLASSIAN CORP CLASS A	TEAM	273474	US
0.09%	RESMED	RMD	245521	US
0.08%	VULCAN MATERIALS	VMC	221351	US
0.08%	METTLER TOLEDO	MTD	34079	US
0.08%	MONGODB CLASS A	MDB	137747	US
0.08%	MARTIN MARIETTA MATERIALS	MLM	102189	US
0.08%	HEICO	HEI	165775	US
0.07%	TELEDYNE TECHNOLOGIES INC	TDY	78992	US
0.07%	LIVE NATION ENTERTAINMENT	LYV	270740	US
0.07%	WEST PHARMACEUTICAL SERVICES	WST	119805	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	132348	US
0.07%	HUBBELL INC	HUBB	90514	US
0.06%	ULTA BEAUTY INC	ULTA	73100	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	953300	US
0.06%	CASEYS GENERAL STORES INC	CASY	63156	US
0.06%	LIBERTY MEDIA SERIES C	FWONK	422156	US
0.06%	ZSCALER	ZS	179140	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	502474	US
0.06%	REDDIT CLASS A	RDDT	247168	US
0.06%	MACOM TECHNOLOGY SOLUTIONS	MTSI	119543	US
0.06%	INSMED	INSM	371371	US
0.06%	PTC	PTC	186101	US
0.05%	COUPANG CLASS A	CPNG	2303404	US
0.05%	SOFI TECHNOLOGIES	SOFI	2204785	US
0.05%	NUTANIX CLASS A	NTNX	466079	US
0.05%	RUBRIK CLASS A	RBRK	275901	US
0.05%	WOODWARD	WWD	100717	US
0.05%	CARPENTER TECHNOLOGY	CRS	83177	US
0.05%	CURTISS WRIGHT	CW	62655	US
0.05%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	MKS	MKSI	116684	US
0.05%	FTAI AVIATION	FTAI	172155	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	346859	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	27917777.24	US
0.04%	TALEN ENERGY	TLN	76243	US
0.04%	STERLING INFRASTRUCTURE	STRL	52213	US
0.04%	TOAST CLASS A	TOST	883770	US
0.04%	CLEAN HARBORS INC	CLH	84126	US
0.04%	SAMSARA CLASS A	IOT	641925	US
0.04%	RBC BEARINGS	RBC	53248	US
0.04%	NVR	NVR	4354	US
0.04%	FAIR ISAAC	FICO	36534	US
0.04%	SITIME	SITM	39757	US
0.04%	NEUROCRINE BIOSCIENCES	NBIX	174131	US
0.04%	MEDPACE HOLDINGS	MEDP	38684	US
0.04%	SUN COMMUNITIES REIT INC	SUI	207185	US
0.04%	MASTEC INC	MTZ	106474	US
0.04%	DOCUSIGN	DOCU	320960	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	37457	US
0.03%	NEXTPOWER INC	NXT	260694	US
0.03%	TYLER TECHNOLOGIES	TYL	65245	US
0.03%	TRADEWEB MARKETS INC CLASS A	TW	195698	US
0.03%	PENUMBRA	PEN	67194	US
0.03%	DIGITALOCEAN HOLDINGS	DOCN	167468	US
0.03%	FIVE BELOW	FIVE	94854	US
0.03%	HUBSPOT	HUBS	85751	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69242	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	239798	IE
0.03%	LENNOX INTERNATIONAL	LII	53581	US
0.03%	BRIDGEBIO PHARMA	BBIO	295113	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	103441	US
0.03%	TEXAS ROADHOUSE INC	TXRH	112883	US
0.03%	REPLIGEN	RGEN	107126	US
0.03%	MOOG INC CLASS A	MOG A	48034	US
0.02%	INSULET	PODD	118328	US
0.02%	SAIA INC	SAIA	45056	US
0.02%	PAYCOM SOFTWARE	PAYC	66259	US
0.02%	ELASTIC	ESTC	157891	NL
0.02%	AMERICAN AIRLINES GROUP	AAL	1130949	US
0.02%	DYCOM INDUSTRIES INC	DY	51136	US
0.02%	TEMPUS AI CLASS A	TEM	190972	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	782753	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	212238	US
0.02%	SNAP INC CLASS A	SNAP	1938068	US
0.02%	CHEMED	CHE	22074	US
0.01%	CAVA GROUP	CAVA	177590	US
0.01%	IES INC	IESC	31606	US
0.01%	OKLO CLASS A	OKLO	274650	US
0.01%	CELSIUS HOLDINGS	CELH	310156	US
0.00%	US DOLLAR	USD	472438.9	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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