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

Etf holdings as of February 9, 2026

Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.21%	NVIDIA CORP	NVDA	30869256	US
10.22%	APPLE INC	AAPL	18768155	US
7.41%	MICROSOFT CORP	MSFT	9439164	US
5.09%	AMAZON COM INC	AMZN	12351201	US
4.67%	ALPHABET INC CLASS A	GOOGL	7389948	US
4.63%	META PLATFORMS INC CLASS A	META	3572159	US
4.26%	TESLA INC	TSLA	5292363	US
4.05%	BROADCOM INC	AVGO	6211378	US
3.74%	ALPHABET INC CLASS C	GOOG	5905433	US
3.15%	ELI LILLY	LLY	1521661	US
2.10%	VISA INC CLASS A	V	3234306	US
1.69%	MASTERCARD INC CLASS A	MA	1571490	US
1.67%	COSTCO WHOLESALE CORP	COST	849805	US
1.31%	NETFLIX INC	NFLX	8125016	US
1.27%	ADVANCED MICRO DEVICES INC	AMD	3121650	US
1.27%	GE AEROSPACE	GE	2022649	US
1.17%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4380876	US
0.94%	UNITEDHEALTH GROUP INC	UNH	1735945	US
0.79%	GE VERNOVA INC	GEV	520505	US
0.79%	LINDE PLC	LIN	894780	IE
0.76%	THERMO FISHER SCIENTIFIC INC	TMO	719695	US
0.73%	WALT DISNEY	DIS	3420567	US
0.71%	KLA CORP	KLAC	251999	US
0.68%	SALESFORCE INC	CRM	1825434	US
0.65%	INTUITIVE SURGICAL INC	ISRG	679209	US
0.58%	UBER TECHNOLOGIES INC	UBER	3982274	US
0.57%	BLACKROCK INC	BLK	276568	US
0.54%	BOOKING HOLDINGS INC	BKNG	61795	US
0.53%	ARISTA NETWORKS INC	ANET	1982631	US
0.51%	DANAHER CORP	DHR	1205217	US
0.51%	S&P GLOBAL INC	SPGI	593653	US
0.46%	INTUIT INC	INTU	534681	US
0.46%	PARKER-HANNIFIN CORP	PH	241669	US
0.45%	VERTEX PHARMACEUTICALS INC	VRTX	486088	US
0.44%	PROGRESSIVE CORP	PGR	1123071	US
0.44%	MCKESSON CORP	MCK	236634	US
0.42%	ADOBE INC	ADBE	803150	US
0.41%	APPLOVIN CORP CLASS A	APP	519100	US
0.41%	PALO ALTO NETWORKS INC	PANW	1313947	US
0.39%	SERVICENOW INC	NOW	1988881	US
0.38%	TRANE TECHNOLOGIES PLC	TT	424740	IE
0.37%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	482030	US
0.36%	T MOBILE US INC	TMUS	922202	US
0.31%	SHERWIN WILLIAMS	SHW	442100	US
0.31%	EQUINIX REIT INC	EQIX	188131	US
0.31%	CONSTELLATION ENERGY CORP	CEG	598667	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1619400	US
0.30%	SYNOPSYS INC	SNPS	356634	US
0.30%	REGENERON PHARMACEUTICALS INC	REGN	193076	US
0.29%	CADENCE DESIGN SYSTEMS INC	CDNS	522958	US
0.28%	QUANTA SERVICES INC	PWR	285657	US
0.28%	VERTIV HOLDINGS CLASS A	VRT	732554	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	426960	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	445569	US
0.27%	TRANSDIGM GROUP INC	TDG	107868	US
0.27%	KKR AND CO INC	KKR	1315084	US
0.26%	MOODYS CORP	MCO	293498	US
0.26%	DOORDASH INC CLASS A	DASH	716623	US
0.24%	ROBINHOOD MARKETS INC CLASS A	HOOD	1507211	US
0.24%	PHILLIPS	PSX	772075	US
0.24%	TE CONNECTIVITY PLC	TEL	563943	IE
0.23%	APOLLO GLOBAL MANAGEMENT INC	APO	890178	US
0.23%	AUTOZONE INC	AZO	31845	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	91819	US
0.22%	BAKER HUGHES CLASS A	BKR	1891569	US
0.21%	SNOWFLAKE INC	SNOW	650723	US
0.21%	UNITED RENTALS INC	URI	121812	US
0.21%	CARVANA CLASS A	CVNA	271043	US
0.21%	CLOUDFLARE INC CLASS A	NET	605319	US
0.20%	FORTINET INC	FTNT	1212998	US
0.20%	WW GRAINGER INC	GWW	83796	US
0.20%	AIRBNB INC CLASS A	ABNB	815585	US
0.19%	IDEXX LABORATORIES INC	IDXX	152895	US
0.19%	AUTODESK INC	ADSK	408780	US
0.17%	TARGA RESOURCES CORP	TRGP	411382	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	253498	US
0.16%	COMFORT SYSTEMS USA INC	FIX	67384	US
0.16%	VULCAN MATERIALS	VMC	253020	US
0.16%	MSCI INC	MSCI	143915	US
0.16%	MARTIN MARIETTA MATERIALS INC	MLM	115550	US
0.15%	RESMED INC	RMD	280126	US
0.15%	ROPER TECHNOLOGIES INC	ROP	206350	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	437746	US
0.14%	CARNIVAL CORP	CCL	2081291	US
0.14%	DATADOG INC CLASS A	DDOG	624755	US
0.14%	STRATEGY INC CLASS A	MSTR	514090	US
0.14%	COHERENT CORP	COHR	302953	US
0.13%	WORKDAY INC CLASS A	WDAY	415805	US
0.13%	ROCKET LAB CORP	RKLB	906286	US
0.13%	EMCOR GROUP INC	EME	85749	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	332998	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	852978	US
0.12%	FAIR ISAAC CORP	FICO	45456	US
0.12%	AXON ENTERPRISE INC	AXON	151192	US
0.12%	HEICO CORP	HEI	190824	US
0.12%	INSMED INC	INSM	408732	US
0.12%	IQVIA HOLDINGS INC	IQV	326465	US
0.12%	ULTA BEAUTY INC	ULTA	86111	US
0.12%	LPL FINANCIAL HOLDINGS INC	LPLA	153222	US
0.12%	BLOCK INC CLASS A	XYZ	1051515	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90094	US
0.11%	MONGODB INC CLASS A	MDB	156325	US
0.11%	METTLER TOLEDO INC	MTD	39094	US
0.11%	NATERA INC	NTRA	264395	US
0.10%	FTAI AVIATION LTD	FTAI	196522	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	288873	US
0.10%	DEXCOM INC	DXCM	747473	US
0.10%	FLUTTER ENTERTAINMENT PLC	FLUT	336036	IE
0.10%	MARKEL GROUP INC	MKL	24153	US
0.10%	SOFI TECHNOLOGIES INC	SOFI	2423722	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	512252	US
0.09%	CASEYS GENERAL STORES INC	CASY	70971	US
0.09%	COUPANG INC CLASS A	CPNG	2590172	US
0.09%	EQUIFAX INC	EFX	234375	US
0.09%	CURTISS WRIGHT CORP	CW	70604	US
0.09%	HUMANA INC	HUM	230385	US
0.09%	CONSTELLATION BRANDS INC CLASS A	STZ	269507	US
0.09%	NVR INC	NVR	5447	US
0.09%	WATERS CORP	WAT	114090	US
0.08%	ASTERA LABS INC	ALAB	253683	US
0.08%	LIVE NATION ENTERTAINMENT INC	LYV	305058	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	111081	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	472028	US
0.07%	EXACT SCIENCES CORP	EXAS	364167	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204217	US
0.07%	PTC INC	PTC	229647	US
0.07%	LULULEMON ATHLETICA INC	LULU	206723	CA
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95385	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	137869	US
0.07%	REDDIT INC CLASS A	RDDT	244085	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	967997	US
0.06%	ZSCALER INC	ZS	196333	US
0.06%	RBC BEARINGS INC	RBC	60235	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	294115	KY
0.06%	INSULET CORP	PODD	134934	US
0.06%	LENNOX INTERNATIONAL INC	LII	61031	US
0.06%	DECKERS OUTDOOR CORP	DECK	279245	US
0.06%	CARLISLE COMPANIES INC	CSL	79827	US
0.06%	AFFIRM HOLDINGS INC CLASS A	AFRM	554115	US
0.06%	ATLASSIAN CORP CLASS A	TEAM	322860	US
0.06%	MASTEC INC	MTZ	117587	US
0.06%	TALEN ENERGY CORP	TLN	87121	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82546	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	300536	US
0.05%	OKTA INC CLASS A	OKTA	323159	US
0.05%	SUN COMMUNITIES REIT INC	SUI	222890	US
0.05%	TOPBUILD CORP	BLD	53722	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	129643	US
0.05%	MODERNA INC	MRNA	666803	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191402	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	211198	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42375	US
0.05%	PENUMBRA INC	PEN	75383	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	963658	US
0.05%	CLEAN HARBORS INC	CLH	96192	US
0.05%	GODADDY INC CLASS A	GDDY	259463	US
0.05%	TOAST INC CLASS A	TOST	903865	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	222853	US
0.05%	TEXAS ROADHOUSE INC	TXRH	126661	US
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137153	US
0.05%	DOMINOS PIZZA INC	DPZ	60103	US
0.05%	HUBSPOT INC	HUBS	100745	US
0.05%	TRADE DESK INC CLASS A	TTD	860950	US
0.05%	MEDPACE HOLDINGS INC	MEDP	42627	US
0.04%	PINTEREST INC CLASS A	PINS	1155624	US
0.04%	ROIVANT SCIENCES LTD	ROIV	835638	BM
0.04%	SAIA INC	SAIA	50988	US
0.04%	CORE & MAIN INC CLASS A	CNM	365544	US
0.04%	GENERAC HOLDINGS INC	GNRC	112052	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	19665498.64	US
0.04%	DYNATRACE INC	DT	578458	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1262813	US
0.04%	DOCUSIGN INC	DOCU	389043	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42247	US
0.03%	OKLO INC CLASS A	OKLO	239553	US
0.03%	POOL CORP	POOL	62688	US
0.03%	MEDLINE INC CLASS A	MDLN	339169	US
0.03%	CELSIUS HOLDINGS INC	CELH	308039	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71794	US
0.03%	REPLIGEN CORP	RGEN	100630	US
0.03%	RUBRIK INC CLASS A	RBRK	277988	US
0.03%	WINGSTOP INC	WING	53330	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260123	US
0.03%	CAVA GROUP INC	CAVA	193304	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93434	US
0.02%	CHURCHILL DOWNS INC	CHDN	126407	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	229845	US
0.02%	TEMPUS AI INC CLASS A	TEM	196057	US
0.02%	ELASTIC NV	ESTC	179798	NL
0.02%	UNIVERSAL DISPLAY CORP	OLED	85381	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	84767	US
0.02%	DUOLINGO INC CLASS A	DUOL	76822	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105574	US
0.01%	US DOLLAR	USD	5111362.2	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

Full holdings list

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