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

Etf holdings as of February 5, 2026

Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.54%	NVIDIA CORP	NVDA	30846696	US
10.18%	APPLE INC	AAPL	18754451	US
7.67%	MICROSOFT CORP	MSFT	9432276	US
5.64%	AMAZON COM INC	AMZN	12342177	US
4.83%	ALPHABET INC CLASS A	GOOGL	7384548	US
4.69%	META PLATFORMS INC CLASS A	META	3569567	US
4.21%	TESLA INC	TSLA	5288499	US
3.86%	ALPHABET INC CLASS C	GOOG	5901137	US
3.75%	BROADCOM INC	AVGO	6206842	US
3.30%	ELI LILLY	LLY	1520557	US
2.09%	VISA INC CLASS A	V	3231954	US
1.71%	MASTERCARD INC CLASS A	MA	1570362	US
1.63%	COSTCO WHOLESALE CORP	COST	849205	US
1.28%	NETFLIX INC	NFLX	8119088	US
1.23%	ADVANCED MICRO DEVICES INC	AMD	3119370	US
1.22%	GE AEROSPACE	GE	2021185	US
1.20%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4377684	US
0.94%	UNITEDHEALTH GROUP INC	UNH	1734697	US
0.83%	LINDE PLC	LIN	894132	IE
0.80%	THERMO FISHER SCIENTIFIC INC	TMO	719191	US
0.76%	GE VERNOVA INC	GEV	520145	US
0.72%	WALT DISNEY	DIS	3418071	US
0.71%	SALESFORCE INC	CRM	1824114	US
0.65%	KLA CORP	KLAC	251831	US
0.64%	INTUITIVE SURGICAL INC	ISRG	678729	US
0.58%	BLACKROCK INC	BLK	276376	US
0.58%	UBER TECHNOLOGIES INC	UBER	3979370	US
0.56%	BOOKING HOLDINGS INC	BKNG	61771	US
0.54%	S&P GLOBAL INC	SPGI	593221	US
0.52%	DANAHER CORP	DHR	1204353	US
0.51%	ARISTA NETWORKS INC	ANET	1981191	US
0.47%	INTUIT INC	INTU	534297	US
0.46%	PARKER-HANNIFIN CORP	PH	241501	US
0.45%	PROGRESSIVE CORP	PGR	1122255	US
0.45%	VERTEX PHARMACEUTICALS INC	VRTX	485752	US
0.44%	ADOBE INC	ADBE	802574	US
0.43%	SERVICENOW INC	NOW	1987441	US
0.43%	PALO ALTO NETWORKS INC	PANW	1312987	US
0.39%	APPLOVIN CORP CLASS A	APP	518740	US
0.39%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	481694	US
0.38%	MCKESSON CORP	MCK	236466	US
0.37%	TRANE TECHNOLOGIES PLC	TT	424452	IE
0.36%	T MOBILE US INC	TMUS	921530	US
0.32%	SHERWIN WILLIAMS	SHW	441788	US
0.31%	O REILLY AUTOMOTIVE INC	ORLY	1618224	US
0.30%	EQUINIX REIT INC	EQIX	188011	US
0.29%	CONSTELLATION ENERGY CORP	CEG	598235	US
0.29%	REGENERON PHARMACEUTICALS INC	REGN	192956	US
0.29%	SYNOPSYS INC	SNPS	356394	US
0.28%	CADENCE DESIGN SYSTEMS INC	CDNS	522598	US
0.28%	DOORDASH INC CLASS A	DASH	716119	US
0.27%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	426648	US
0.27%	KKR AND CO INC	KKR	1314124	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	445257	US
0.27%	TRANSDIGM GROUP INC	TDG	107796	US
0.27%	MOODYS CORP	MCO	293306	US
0.26%	VERTIV HOLDINGS CLASS A	VRT	732026	US
0.26%	QUANTA SERVICES INC	PWR	285465	US
0.24%	TE CONNECTIVITY PLC	TEL	563535	IE
0.24%	ROBINHOOD MARKETS INC CLASS A	HOOD	1506131	US
0.23%	PHILLIPS	PSX	771523	US
0.23%	AUTOZONE INC	AZO	31845	US
0.23%	APOLLO GLOBAL MANAGEMENT INC	APO	889530	US
0.22%	BAKER HUGHES CLASS A	BKR	1890201	US
0.21%	SNOWFLAKE INC	SNOW	650267	US
0.21%	CARVANA CLASS A	CVNA	270851	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	91771	US
0.20%	UNITED RENTALS INC	URI	121740	US
0.20%	AIRBNB INC CLASS A	ABNB	815009	US
0.20%	CLOUDFLARE INC CLASS A	NET	604887	US
0.20%	WW GRAINGER INC	GWW	83748	US
0.20%	AUTODESK INC	ADSK	408492	US
0.19%	FORTINET INC	FTNT	1212134	US
0.19%	IDEXX LABORATORIES INC	IDXX	152799	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	253330	US
0.16%	TARGA RESOURCES CORP	TRGP	411094	US
0.16%	MSCI INC	MSCI	143819	US
0.15%	VULCAN MATERIALS	VMC	252852	US
0.15%	MARTIN MARIETTA MATERIALS INC	MLM	115478	US
0.15%	COMFORT SYSTEMS USA INC	FIX	67336	US
0.15%	ROPER TECHNOLOGIES INC	ROP	206206	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	437434	US
0.14%	RESMED INC	RMD	279934	US
0.14%	DATADOG INC CLASS A	DDOG	624299	US
0.14%	WORKDAY INC CLASS A	WDAY	415517	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	332758	US
0.13%	CARNIVAL CORP	CCL	2079779	US
0.13%	STRATEGY INC CLASS A	MSTR	513730	US
0.13%	ROCKET LAB CORP	RKLB	905638	US
0.13%	IQVIA HOLDINGS INC	IQV	326249	US
0.13%	AXON ENTERPRISE INC	AXON	151096	US
0.13%	COHERENT CORP	COHR	302737	US
0.12%	FAIR ISAAC CORP	FICO	45432	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	852378	US
0.12%	INSMED INC	INSM	408444	US
0.12%	HEICO CORP	HEI	190704	US
0.12%	EMCOR GROUP INC	EME	85701	US
0.12%	BLOCK INC CLASS A	XYZ	1050747	US
0.12%	LPL FINANCIAL HOLDINGS INC	LPLA	153126	US
0.11%	ULTA BEAUTY INC	ULTA	86063	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90046	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	288681	US
0.11%	NATERA INC	NTRA	264203	US
0.11%	METTLER TOLEDO INC	MTD	39070	US
0.10%	DEXCOM INC	DXCM	746945	US
0.10%	MONGODB INC CLASS A	MDB	156229	US
0.10%	FTAI AVIATION LTD	FTAI	196402	US
0.10%	FLUTTER ENTERTAINMENT PLC	FLUT	335796	IE
0.10%	COUPANG INC CLASS A	CPNG	2588300	US
0.10%	SOFI TECHNOLOGIES INC	SOFI	2421970	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	511892	US
0.09%	CASEYS GENERAL STORES INC	CASY	70923	US
0.09%	CONSTELLATION BRANDS INC CLASS A	STZ	269315	US
0.09%	HUMANA INC	HUM	230217	US
0.09%	CURTISS WRIGHT CORP	CW	70556	US
0.09%	WATERS CORP	WAT	114018	US
0.09%	NVR INC	NVR	5447	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	304842	US
0.08%	EQUIFAX INC	EFX	234207	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	471692	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	111009	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204073	US
0.07%	REDDIT INC CLASS A	RDDT	243917	US
0.07%	EXACT SCIENCES CORP	EXAS	363903	US
0.07%	LULULEMON ATHLETICA INC	LULU	206579	CA
0.07%	ASTERA LABS INC	ALAB	253515	US
0.07%	ZSCALER INC	ZS	196213	US
0.07%	PTC INC	PTC	229503	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	553731	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	322644	US
0.07%	INSULET CORP	PODD	134838	US
0.06%	WEST PHARMACEUTICAL SERVICES INC	WST	137773	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	967301	US
0.06%	LENNOX INTERNATIONAL INC	LII	61007	US
0.06%	CARPENTER TECHNOLOGY CORP	CRS	95337	US
0.06%	CARLISLE COMPANIES INC	CSL	79779	US
0.06%	DECKERS OUTDOOR CORP	DECK	279053	US
0.06%	RBC BEARINGS INC	RBC	60211	US
0.06%	MODERNA INC	MRNA	666323	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293923	KY
0.06%	SUN COMMUNITIES REIT INC	SUI	222746	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82498	US
0.05%	MASTEC INC	MTZ	117515	US
0.05%	TALEN ENERGY CORP	TLN	87073	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	300320	US
0.05%	OKTA INC CLASS A	OKTA	322943	US
0.05%	TOPBUILD CORP	BLD	53698	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	129571	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191282	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	962962	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	211054	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42351	US
0.05%	PENUMBRA INC	PEN	75335	US
0.05%	TOAST INC CLASS A	TOST	903217	US
0.05%	CLEAN HARBORS INC	CLH	96144	US
0.05%	GODADDY INC CLASS A	GDDY	259295	US
0.05%	HUBSPOT INC	HUBS	100673	US
0.05%	DOMINOS PIZZA INC	DPZ	60079	US
0.05%	MEDPACE HOLDINGS INC	MEDP	42603	US
0.05%	TEXAS ROADHOUSE INC	TXRH	126589	US
0.05%	TRADE DESK INC CLASS A	TTD	860326	US
0.05%	PINTEREST INC CLASS A	PINS	1154784	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	222709	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137057	US
0.04%	SAIA INC	SAIA	50964	US
0.04%	CORE & MAIN INC CLASS A	CNM	365280	US
0.04%	DYNATRACE INC	DT	578050	US
0.04%	GENERAC HOLDINGS INC	GNRC	111980	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	18320596.02	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1261901	US
0.04%	DOCUSIGN INC	DOCU	388779	US
0.04%	ROIVANT SCIENCES LTD	ROIV	835038	BM
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42223	US
0.03%	OKLO INC CLASS A	OKLO	239385	US
0.03%	POOL CORP	POOL	62664	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71746	US
0.03%	MEDLINE INC CLASS A	MDLN	338929	US
0.03%	CELSIUS HOLDINGS INC	CELH	307823	US
0.03%	WINGSTOP INC	WING	53306	US
0.03%	REPLIGEN CORP	RGEN	100558	US
0.03%	RUBRIK INC CLASS A	RBRK	277796	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	259955	US
0.02%	CAVA GROUP INC	CAVA	193184	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	229677	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93386	US
0.02%	CHURCHILL DOWNS INC	CHDN	126335	US
0.02%	ELASTIC NV	ESTC	179678	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	84719	US
0.02%	TEMPUS AI INC CLASS A	TEM	195937	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85333	US
0.02%	DUOLINGO INC CLASS A	DUOL	76774	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105502	US
0.01%	US DOLLAR	USD	4093814.59	US
0.00%	S&P500 EMINI MAR 26	ESH6	150	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	780	US

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

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