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

Etf holdings as of September 21, 2026Number of holdings: 190

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.49%	NVIDIA	NVDA	35294250	US
11.23%	APPLE	AAPL	21283782	US
8.45%	MICROSOFT	MSFT	10827631	US
5.76%	AMAZON COM INC	AMZN	14308133	US
4.73%	ALPHABET CLASS A	GOOGL	8556618	US
4.30%	META PLATFORMS CLASS A	META	3730772	US
4.28%	BROADCOM INC	AVGO	7586300	US
3.78%	ALPHABET CLASS C	GOOG	6929840	US
3.11%	MICRON TECHNOLOGY	MU	1912047	US
2.79%	TESLA INC	TSLA	4769818	US
2.65%	ADVANCED MICRO DEVICES	AMD	2762315	US
2.46%	ELI LILLY	LLY	1354128	US
1.66%	VISA CLASS A	V	2884733	US
1.21%	MASTERCARD CLASS A	MA	1368039	US
1.11%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3892160	US
1.05%	COSTCO WHOLESALE CORP	COST	751151	US
0.99%	CATERPILLAR INC	CAT	778400	US
0.97%	APPLIED MATERIAL INC	AMAT	1344195	US
0.89%	UNITEDHEALTH GROUP	UNH	1518749	US
0.87%	GE AEROSPACE	GE	1753460	US
0.80%	PALO ALTO NETWORKS	PANW	1378669	US
0.68%	SANDISK	SNDK	247089	US
0.67%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1722243	US
0.66%	GE VERNOVA	GEV	449995	US
0.64%	THERMO FISHER SCIENTIFIC INC	TMO	625227	US
0.63%	KLA	KLAC	2204433	US
0.57%	ARISTA NETWORKS	ANET	1769400	US
0.55%	LINDE PLC	LIN	778925	IE
0.52%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	383784	IE
0.47%	WALT DISNEY	DIS	2920125	US
0.45%	DEERE	DE	424803	US
0.45%	EATON PLC	ETN	657400	IE
0.43%	WESTERN DIGITAL CORP	WDC	609479	US
0.42%	BOEING	BA	1335151	US
0.41%	BLACKROCK	BLK	243879	US
0.38%	UBER TECHNOLOGIES	UBER	3451926	US
0.38%	INTUITIVE SURGICAL	ISRG	600898	US
0.38%	SERVICENOW	NOW	1750287	US
0.34%	VERTEX PHARMACEUTICALS	VRTX	428460	US
0.33%	BOOKING HOLDINGS	BKNG	1269735	US
0.32%	S&P GLOBAL	SPGI	513504	US
0.32%	PARKER-HANNIFIN	PH	214509	US
0.31%	SNOWFLAKE	SNOW	585720	US
0.30%	CLOUDFLARE CLASS A	NET	544910	US
0.28%	FORTINET	FTNT	1042541	US
0.28%	PHILLIPS	PSX	675945	US
0.27%	EQUINIX REIT	EQIX	166650	US
0.27%	MCKESSON CORP	MCK	197456	US
0.26%	ROBINHOOD MARKETS CLASS A	HOOD	1334635	US
0.26%	QUANTA SERVICES INC	PWR	255753	US
0.25%	VERTIV HOLDINGS CLASS A	VRT	648394	US
0.25%	TRANE TECHNOLOGIES PLC	TT	374121	IE
0.24%	HOWMET AEROSPACE	HWM	678883	US
0.24%	APPLOVIN CLASS A	APP	461822	US
0.23%	CONSTELLATION ENERGY CORP	CEG	556240	US
0.22%	LUMENTUM HOLDINGS	LITE	151000	US
0.22%	INTUIT	INTU	461621	US
0.22%	DATADOG INC CLASS A	DDOG	565896	US
0.22%	CADENCE DESIGN SYSTEMS	CDNS	469478	US
0.21%	REGENERON PHARMACEUTICALS	REGN	165610	US
0.20%	SYNOPSYS	SNPS	326217	US
0.19%	SHERWIN WILLIAMS	SHW	388126	US
0.19%	MARRIOTT INTERNATIONAL CLASS A	MAR	361485	US
0.19%	DOORDASH CLASS A	DASH	634772	US
0.19%	AIRBNB CLASS A	ABNB	713978	US
0.18%	KKR AND CO INC	KKR	1175694	US
0.18%	MOODYS	MCO	250070	US
0.18%	HILTON WORLDWIDE HOLDINGS	HLT	380441	US
0.17%	UNITED RENTALS	URI	104640	US
0.17%	COHERENT	COHR	333359	US
0.17%	ROYAL CARIBBEAN GROUP	RCL	423691	US
0.16%	MONOLITHIC POWER SYSTEMS INC	MPWR	82405	US
0.16%	TARGA RESOURCES	TRGP	362562	US
0.16%	TE CONNECTIVITY PLC	TEL	494254	IE
0.16%	TRANSDIGM GROUP	TDG	92938	US
0.16%	APOLLO GLOBAL MANAGEMENT	APO	803450	US
0.16%	TERADYNE	TER	266582	US
0.15%	BAKER HUGHES CLASS A	BKR	1677634	US
0.15%	COMFORT SYSTEMS USA	FIX	58795	US
0.14%	WW GRAINGER INC	GWW	72881	US
0.14%	ASTERA LABS	ALAB	265978	US
0.14%	NATERA	NTRA	242347	US
0.14%	CIENA	CIEN	237937	US
0.13%	DELTA AIR LINES	DAL	1014120	US
0.13%	CARVANA CLASS A	CVNA	1224495	US
0.12%	SSC GOVERNMENT MM GVMXX	GVMXX	79672488.05	US
0.12%	AUTOZONE	AZO	27980	US
0.12%	AUTODESK	ADSK	354699	US
0.12%	HUMANA	HUM	202728	US
0.12%	COINBASE GLOBAL INC CLASS A	COIN	378245	US
0.12%	VISTRA	VST	537161	US
0.11%	WATERS CORP	WAT	167212	US
0.11%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	754918	US
0.11%	MSCI	MSCI	123579	US
0.11%	IDEXX LABORATORIES	IDXX	133333	US
0.10%	REVOLUTION MEDICINES	RVMD	342670	US
0.10%	VEEVA SYSTEMS CLASS A	VEEV	251909	US
0.10%	DIAMONDBACK ENERGY	FANG	346416	US
0.10%	WORKDAY CLASS A	WDAY	337811	US
0.10%	ROCKET LAB CORP	RKLB	925635	US
0.10%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	302100	US
0.10%	AXON ENTERPRISE	AXON	136833	US
0.10%	ROPER TECHNOLOGIES	ROP	168279	US
0.09%	ISHARES RUSSELL GROWTH	IWF	480000	US
0.09%	EMCOR GROUP	EME	75017	US
0.09%	MONGODB CLASS A	MDB	137021	US
0.08%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	289218	KY
0.08%	VULCAN MATERIALS	VMC	219899	US
0.08%	RESMED	RMD	240469	US
0.08%	OKTA CLASS A	OKTA	280406	US
0.08%	ATLASSIAN CORP CLASS A	TEAM	271780	US
0.08%	MARTIN MARIETTA MATERIALS	MLM	101705	US
0.08%	HEICO	HEI	164807	US
0.08%	METTLER TOLEDO	MTD	34079	US
0.07%	CARNIVAL CORP LTD	CCL	2134232	US
0.07%	TELEDYNE TECHNOLOGIES INC	TDY	77008	US
0.07%	LIVE NATION ENTERTAINMENT	LYV	263046	US
0.07%	INSMED	INSM	366551	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	131122	US
0.07%	WEST PHARMACEUTICAL SERVICES	WST	117979	US
0.06%	HUBBELL INC	HUBB	90030	US
0.06%	ULTA BEAUTY INC	ULTA	72616	US
0.06%	LIBERTY MEDIA SERIES C	FWONK	419494	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	947008	US
0.06%	REDDIT CLASS A	RDDT	245716	US
0.06%	SOFI TECHNOLOGIES	SOFI	2190023	US
0.06%	CASEYS GENERAL STORES INC	CASY	62914	US
0.06%	ZSCALER	ZS	175782	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	499086	US
0.06%	CURTISS WRIGHT	CW	62413	US
0.05%	FAIR ISAAC	FICO	36292	US
0.05%	COUPANG CLASS A	CPNG	2287916	US
0.05%	CARPENTER TECHNOLOGY	CRS	82693	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	118817	US
0.05%	FTAI AVIATION	FTAI	171187	US
0.05%	WOODWARD	WWD	100233	US
0.05%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	344681	US
0.05%	NUTANIX CLASS A	NTNX	462933	US
0.05%	RUBRIK CLASS A	RBRK	274207	US
0.05%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14467	US
0.05%	MKS	MKSI	115958	US
0.04%	STERLING INFRASTRUCTURE	STRL	51971	US
0.04%	TOAST CLASS A	TOST	877962	US
0.04%	RBC BEARINGS	RBC	53006	US
0.04%	CLEAN HARBORS INC	CLH	83642	US
0.04%	NVR	NVR	4154	US
0.04%	SITIME	SITM	39515	US
0.04%	NEUROCRINE BIOSCIENCES	NBIX	173163	US
0.04%	PTC	PTC	179891	US
0.04%	DIGITALOCEAN HOLDINGS	DOCN	166500	US
0.04%	SAMSARA CLASS A	IOT	637811	US
0.04%	MEDPACE HOLDINGS	MEDP	38442	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37215	US
0.04%	MASTEC INC	MTZ	103390	US
0.04%	SUN COMMUNITIES REIT INC	SUI	198475	US
0.03%	FIVE BELOW	FIVE	94370	US
0.03%	DOCUSIGN	DOCU	319024	US
0.03%	TALEN ENERGY CORP	TLN	72559	US
0.03%	TYLER TECHNOLOGIES	TYL	65003	US
0.03%	NEXTPOWER INC	NXT	259000	US
0.03%	PENUMBRA	PEN	66952	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	235346	IE
0.03%	TRADEWEB MARKETS INC CLASS A	TW	194488	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	102957	US
0.03%	BRIDGEBIO PHARMA	BBIO	293177	US
0.03%	LENNOX INTERNATIONAL	LII	51446	US
0.03%	TEXAS ROADHOUSE INC	TXRH	112157	US
0.03%	HUBSPOT	HUBS	85267	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69000	US
0.03%	MOOG INC CLASS A	MOG A	47792	US
0.03%	INSULET	PODD	117602	US
0.03%	REPLIGEN	RGEN	91426	US
0.02%	SAIA INC	SAIA	43897	US
0.02%	AMERICAN AIRLINES GROUP	AAL	1123447	US
0.02%	PAYCOM SOFTWARE	PAYC	66017	US
0.02%	DYCOM INDUSTRIES INC	DY	50894	US
0.02%	TEMPUS AI CLASS A	TEM	189762	US
0.02%	ELASTIC	ESTC	156923	NL
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	SNAP INC CLASS A	SNAP	1925000	US
0.02%	OKLO CLASS A	OKLO	272956	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	211028	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	746504	US
0.02%	CHEMED	CHE	20574	US
0.02%	IES INC	IESC	31606	US
0.01%	CAVA GROUP	CAVA	176622	US
0.01%	CELSIUS HOLDINGS	CELH	308220	US
0.01%	US DOLLAR	USD	8561199.5	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	3260	US
0.00%	S&P500 EMINI DEC 26	ESZ6	650	US

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

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