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

Etf holdings as of April 29, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.49%	NVIDIA CORP	NVDA	32934192	US
9.74%	APPLE INC	AAPL	19895728	US
7.74%	MICROSOFT CORP	MSFT	10061056	US
6.31%	AMAZON COM INC	AMZN	13232898	US
5.00%	ALPHABET INC CLASS A	GOOGL	7889302	US
4.63%	BROADCOM INC	AVGO	6301437	US
3.99%	ALPHABET INC CLASS C	GOOG	6336249	US
3.71%	META PLATFORMS INC CLASS A	META	3057329	US
3.40%	TESLA INC	TSLA	5028915	US
2.39%	ELI LILLY	LLY	1547200	US
1.99%	VISA INC CLASS A	V	3283230	US
1.95%	ADVANCED MICRO DEVICES INC	AMD	3185744	US
1.57%	COSTCO WHOLESALE CORP	COST	866501	US
1.51%	MASTERCARD INC CLASS A	MA	1590583	US
1.38%	NETFLIX INC	NFLX	8248471	US
1.19%	UNITEDHEALTH GROUP INC	UNH	1768891	US
1.12%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4463085	US
1.05%	GE AEROSPACE	GE	2048836	US
1.01%	GE VERNOVA INC	GEV	526320	US
0.84%	KLA CORP	KLAC	255782	US
0.83%	LINDE PLC	LIN	911301	IE
0.64%	WALT DISNEY	DIS	3462173	US
0.62%	THERMO FISHER SCIENTIFIC INC	TMO	733822	US
0.62%	ARISTA NETWORKS INC	ANET	2017768	US
0.60%	SALESFORCE INC	CRM	1831210	US
0.57%	INTUITIVE SURGICAL INC	ISRG	693727	US
0.54%	UBER TECHNOLOGIES INC	UBER	4022805	US
0.53%	BLACKROCK INC	BLK	281683	US
0.52%	PALO ALTO NETWORKS INC	PANW	1578480	US
0.50%	BOOKING HOLDINGS INC	BKNG	1569605	US
0.47%	S&P GLOBAL INC	SPGI	597654	US
0.43%	APPLOVIN CORP CLASS A	APP	529021	US
0.42%	PARKER-HANNIFIN CORP	PH	246494	US
0.42%	PROGRESSIVE CORP	PGR	1145004	US
0.41%	VERTIV HOLDINGS CLASS A	VRT	747684	US
0.40%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	492034	US
0.40%	DANAHER CORP	DHR	1228931	US
0.39%	INTUIT INC	INTU	544007	US
0.38%	VERTEX PHARMACEUTICALS INC	VRTX	495986	US
0.38%	EQUINIX REIT INC	EQIX	191401	US
0.38%	TRANE TECHNOLOGIES PLC	TT	432077	IE
0.36%	MCKESSON CORP	MCK	239413	US
0.35%	ADOBE INC	ADBE	802063	US
0.33%	T MOBILE US INC	TMUS	926059	US
0.33%	QUANTA SERVICES INC	PWR	291050	US
0.33%	SERVICENOW INC	NOW	2043041	US
0.33%	CONSTELLATION ENERGY CORP	CEG	608649	US
0.33%	SYNOPSYS INC	SNPS	373745	US
0.32%	CADENCE DESIGN SYSTEMS INC	CDNS	531748	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	429027	US
0.27%	O REILLY AUTOMOTIVE INC	ORLY	1646492	US
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR	94798	US
0.26%	SHERWIN WILLIAMS	SHW	449865	US
0.26%	HILTON WORLDWIDE HOLDINGS INC	HLT	448387	US
0.25%	MOODYS CORP	MCO	298986	US
0.25%	PHILLIPS	PSX	786753	US
0.24%	REGENERON PHARMACEUTICALS INC	REGN	196206	US
0.24%	KKR AND CO INC	KKR	1338459	US
0.24%	BAKER HUGHES CLASS A	BKR	1930771	US
0.24%	CLOUDFLARE INC CLASS A	NET	620067	US
0.23%	TRANSDIGM GROUP INC	TDG	110203	US
0.22%	DOORDASH INC CLASS A	DASH	730129	US
0.21%	COMFORT SYSTEMS USA INC	FIX	68656	US
0.21%	TE CONNECTIVITY PLC	TEL	572954	IE
0.21%	UNITED RENTALS INC	URI	122570	US
0.21%	AIRBNB INC CLASS A	ABNB	827249	US
0.20%	COHERENT CORP	COHR	366578	US
0.20%	AUTOZONE INC	AZO	31695	US
0.20%	APOLLO GLOBAL MANAGEMENT INC	APO	905111	US
0.20%	ROBINHOOD MARKETS INC CLASS A	HOOD	1542240	US
0.20%	CARVANA CLASS A	CVNA	276042	US
0.19%	FORTINET INC	FTNT	1235494	US
0.19%	TARGA RESOURCES CORP	TRGP	419214	US
0.18%	AUTODESK INC	ADSK	414612	US
0.18%	STRATEGY INC CLASS A	MSTR	616133	US
0.18%	WW GRAINGER INC	GWW	84968	US
0.17%	SNOWFLAKE INC	SNOW	669457	US
0.16%	DATADOG INC CLASS A	DDOG	643489	US
0.16%	IDEXX LABORATORIES INC	IDXX	155439	US
0.16%	MSCI INC	MSCI	143359	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	435255	US
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	258254	US
0.14%	VULCAN MATERIALS	VMC	257622	US
0.13%	BLOCK INC CLASS A	XYZ	1070382	US
0.13%	ROPER TECHNOLOGIES INC	ROP	208266	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	340858	US
0.13%	EMCOR GROUP INC	EME	87021	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	117408	US
0.13%	ROCKET LAB CORP	RKLB	924715	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	870031	US
0.11%	AXON ENTERPRISE INC	AXON	153690	US
0.11%	RESMED INC	RMD	284221	US
0.10%	TELEDYNE TECHNOLOGIES INC	TDY	91666	US
0.10%	CARNIVAL CORP	CCL	2245662	US
0.10%	HUMANA INC	HUM	234848	US
0.10%	CASEYS GENERAL STORES INC	CASY	72143	US
0.10%	INSMED INC	INSM	416662	US
0.10%	WATERS CORP	WAT	191174	US
0.10%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	311160	KY
0.10%	COUPANG INC CLASS A	CPNG	2637020	US
0.10%	NATERA INC	NTRA	269292	US
0.09%	IQVIA HOLDINGS INC	IQV	330739	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	155866	US
0.09%	ASTERA LABS INC	ALAB	260585	US
0.09%	WORKDAY INC CLASS A	WDAY	416137	US
0.09%	HEICO CORP	HEI	193154	US
0.09%	CURTISS WRIGHT CORP	CW	71876	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	519042	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	113039	US
0.09%	METTLER TOLEDO INC	MTD	39580	US
0.09%	FAIR ISAAC CORP	FICO	46142	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	308232	US
0.08%	VEEVA SYSTEMS INC CLASS A	VEEV	294561	US
0.08%	ULTA BEAUTY INC	ULTA	86283	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	208133	US
0.08%	MASTEC INC	MTZ	119545	US
0.08%	DEXCOM INC	DXCM	752165	US
0.08%	FTAI AVIATION LTD	FTAI	199406	US
0.08%	MARKEL GROUP INC	MKL	24153	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	140513	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	274395	US
0.07%	MONGODB INC CLASS A	MDB	159269	US
0.07%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	482832	US
0.07%	EQUIFAX INC	EFX	234026	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	96657	US
0.07%	SOFI TECHNOLOGIES INC	SOFI	2485197	US
0.07%	REDDIT INC CLASS A	RDDT	250987	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	343896	IE
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	569891	US
0.06%	RBC BEARINGS INC	RBC	61221	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	34539652.78	US
0.06%	NVR INC	NVR	5347	US
0.06%	LENNOX INTERNATIONAL INC	LII	61667	US
0.06%	PTC INC	PTC	232063	US
0.06%	TALEN ENERGY CORP	TLN	89093	US
0.06%	MODERNA INC	MRNA	676400	US
0.05%	TYLER TECHNOLOGIES INC	TYL	84018	US
0.05%	CLEAN HARBORS INC	CLH	97364	US
0.05%	GENERAC HOLDINGS INC	GNRC	114210	US
0.05%	LULULEMON ATHLETICA INC	LULU	208639	CA
0.05%	SUN COMMUNITIES REIT INC	SUI	226526	US
0.05%	DECKERS OUTDOOR CORP	DECK	277633	US
0.05%	CARLISLE COMPANIES INC	CSL	79499	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	306910	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	227269	US
0.05%	ZSCALER INC	ZS	198940	US
0.05%	TOAST INC CLASS A	TOST	923912	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	984591	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	195332	US
0.05%	OKTA INC CLASS A	OKTA	332033	US
0.05%	PENUMBRA INC	PEN	76455	US
0.04%	ROIVANT SCIENCES LTD	ROIV	880039	BM
0.04%	TKO GROUP HOLDINGS INC CLASS A	TKO	131101	US
0.04%	TOPBUILD CORP	BLD	54108	US
0.04%	HUBSPOT INC	HUBS	103703	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	331734	US
0.04%	GODADDY INC CLASS A	GDDY	266365	US
0.04%	PINTEREST INC CLASS A	PINS	1149383	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	971561	US
0.04%	INSULET CORP	PODD	137278	US
0.04%	SAIA INC	SAIA	51276	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	42943	US
0.04%	DYNATRACE INC	DT	589220	US
0.04%	TRADE DESK INC CLASS A	TTD	867840	US
0.04%	TEXAS ROADHOUSE INC	TXRH	128519	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	139897	US
0.04%	DOMINOS PIZZA INC	DPZ	61089	US
0.03%	DOCUSIGN INC	DOCU	391889	US
0.03%	MEDPACE HOLDINGS INC	MEDP	43613	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	215514	US
0.03%	CAVA GROUP INC	CAVA	197160	US
0.03%	CORE & MAIN INC CLASS A	CNM	367639	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	72355	US
0.03%	RUBRIK INC CLASS A	RBRK	296876	US
0.03%	OKLO INC CLASS A	OKLO	243230	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1289444	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42969	US
0.02%	POOL CORP	POOL	63674	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	236747	US
0.02%	CHURCHILL DOWNS INC	CHDN	129365	US
0.02%	PAYCOM SOFTWARE INC	PAYC	94865	US
0.02%	REPLIGEN CORP	RGEN	103588	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	108532	US
0.02%	CELSIUS HOLDINGS INC	CELH	311913	US
0.02%	TEMPUS AI INC CLASS A	TEM	198487	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	265025	US
0.02%	WINGSTOP INC	WING	54316	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	84939	US
0.02%	ELASTIC NV	ESTC	182228	NL
0.02%	DUOLINGO INC CLASS A	DUOL	78794	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	87353	US
0.01%	US DOLLAR	USD	4637285.25	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	4120	US
0.00%	S&P500 EMINI JUN 26	ESM6	850	US

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

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