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

Etf holdings as of November 3, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.01%	NVIDIA	NVDA	35865476	US
11.63%	APPLE	AAPL	21629158	US
9.29%	MICROSOFT	MSFT	11003091	US
5.91%	AMAZON COM INC	AMZN	14538635	US
4.15%	BROADCOM INC	AVGO	7710282	US
3.95%	ALPHABET CLASS A	GOOGL	8694440	US
3.82%	META PLATFORMS CLASS A	META	3791882	US
3.17%	ALPHABET CLASS C	GOOG	7041130	US
3.14%	ELI LILLY	LLY	1376182	US
3.13%	TESLA INC	TSLA	4847180	US
2.69%	MICRON TECHNOLOGY	MU	1942169	US
2.20%	ADVANCED MICRO DEVICES	AMD	2807841	US
2.00%	VISA CLASS A	V	2930930	US
1.46%	MASTERCARD CLASS A	MA	1390541	US
1.26%	COSTCO WHOLESALE CORP	COST	762533	US
1.12%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3954738	US
1.01%	UNITEDHEALTH GROUP	UNH	1543504	US
0.93%	GE AEROSPACE	GE	1784385	US
0.84%	APPLIED MATERIAL INC	AMAT	1364249	US
0.80%	CATERPILLAR INC	CAT	789782	US
0.79%	PALO ALTO NETWORKS	PANW	1400765	US
0.72%	THERMO FISHER SCIENTIFIC	TMO	635688	US
0.69%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1750310	US
0.68%	GE VERNOVA	GEV	457299	US
0.66%	LINDE PLC	LIN	792833	IE
0.57%	KLA	KLAC	2245037	US
0.55%	WALT DISNEY	DIS	2964569	US
0.50%	ARISTA NETWORKS	ANET	1798358	US
0.47%	BLACKROCK	BLK	247131	US
0.46%	DEERE	DE	430765	US
0.46%	SANDISK	SNDK	250582	US
0.44%	INTUITIVE SURGICAL	ISRG	609570	US
0.42%	EATON PLC	ETN	667156	IE
0.39%	S&P GLOBAL	SPGI	521092	US
0.38%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	389204	IE
0.38%	BOEING	BA	1359127	US
0.38%	UBER TECHNOLOGIES	UBER	3512993	US
0.37%	VERTEX PHARMACEUTICALS	VRTX	434964	US
0.35%	WESTERN DIGITAL CORP	WDC	619716	US
0.33%	PARKER-HANNIFIN	PH	217761	US
0.33%	BOOKING HOLDINGS	BKNG	1290605	US
0.32%	MCKESSON CORP	MCK	200166	US
0.31%	SERVICENOW	NOW	1776845	US
0.30%	PHILLIPS	PSX	686243	US
0.28%	SNOWFLAKE	SNOW	595620	US
0.28%	EQUINIX REIT	EQIX	168818	US
0.28%	QUANTA SERVICES INC	PWR	259547	US
0.27%	REGENERON PHARMACEUTICALS	REGN	168078	US
0.26%	INTUIT	INTU	470220	US
0.26%	TRANE TECHNOLOGIES PLC	TT	379541	IE
0.25%	VERTIV HOLDINGS CLASS A	VRT	661350	US
0.25%	CADENCE DESIGN SYSTEMS	CDNS	476524	US
0.25%	HOWMET AEROSPACE	HWM	689181	US
0.25%	SYNOPSYS	SNPS	331095	US
0.25%	MARRIOTT INTERNATIONAL CLASS A	MAR	366905	US
0.25%	CLOUDFLARE CLASS A	NET	554440	US
0.24%	CONSTELLATION ENERGY CORP	CEG	564370	US
0.23%	HILTON WORLDWIDE HOLDINGS	HLT	385861	US
0.22%	FORTINET	FTNT	1058259	US
0.22%	ROYAL CARIBBEAN GROUP	RCL	429653	US
0.22%	SHERWIN WILLIAMS	SHW	393546	US
0.21%	MOODYS	MCO	256123	US
0.21%	DATADOG INC CLASS A	DDOG	575334	US
0.20%	UNITED RENTALS	URI	106642	US
0.20%	AIRBNB CLASS A	ABNB	724818	US
0.19%	DOORDASH CLASS A	DASH	646086	US
0.19%	ROBINHOOD MARKETS CLASS A	HOOD	1354689	US
0.19%	APPLOVIN CLASS A	APP	468868	US
0.19%	KKR AND CO INC	KKR	1193580	US
0.18%	TRANSDIGM GROUP	TDG	94490	US
0.18%	MONOLITHIC POWER SYSTEMS INC	MPWR	84289	US
0.18%	TE CONNECTIVITY PLC	TEL	501300	IE
0.18%	TARGA RESOURCES	TRGP	367982	US
0.17%	LUMENTUM HOLDINGS	LITE	153168	US
0.17%	WW GRAINGER INC	GWW	74503	US
0.16%	NATERA	NTRA	247552	US
0.15%	APOLLO GLOBAL MANAGEMENT	APO	815374	US
0.15%	AUTODESK	ADSK	362719	US
0.15%	IDEXX LABORATORIES	IDXX	134959	US
0.15%	BAKER HUGHES CLASS A	BKR	1703108	US
0.15%	AUTOZONE	AZO	27980	US
0.14%	CARVANA CLASS A	CVNA	1242923	US
0.14%	HUMANA	HUM	205438	US
0.14%	DELTA AIR LINES	DAL	1029296	US
0.13%	ROPER TECHNOLOGIES	ROP	170447	US
0.13%	MSCI	MSCI	125205	US
0.13%	WATERS CORP	WAT	169380	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	255703	US
0.13%	COMFORT SYSTEMS USA	FIX	60145	US
0.12%	VISTRA	VST	545291	US
0.12%	CIENA	CIEN	242989	US
0.12%	TERADYNE	TER	270376	US
0.11%	COHERENT	COHR	338237	US
0.11%	WORKDAY CLASS A	WDAY	345689	US
0.11%	REVOLUTION MEDICINES	RVMD	348948	US
0.11%	DIAMONDBACK ENERGY	FANG	351294	US
0.10%	CARNIVAL CORP LTD	CCL	2189537	US
0.10%	VULCAN MATERIALS	VMC	223151	US
0.10%	ASTERA LABS	ALAB	269772	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	771800	US
0.10%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	306436	US
0.09%	METTLER TOLEDO	MTD	34079	US
0.09%	AXON ENTERPRISE	AXON	138459	US
0.09%	HEICO	HEI	166975	US
0.09%	RESMED	RMD	247321	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	102789	US
0.09%	COINBASE GLOBAL CLASS A	COIN	383665	US
0.09%	OKTA CLASS A	OKTA	284200	US
0.09%	EMCOR GROUP	EME	76101	US
0.09%	TELEDYNE TECHNOLOGIES	TDY	79592	US
0.09%	ATLASSIAN CORP CLASS A	TEAM	275574	US
0.08%	ROCKET LAB CORP	RKLB	939727	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	49858996.75	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	120705	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	272840	US
0.08%	ULTA BEAUTY INC	ULTA	73700	US
0.08%	MONGODB CLASS A	MDB	138647	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293554	KY
0.07%	CASEYS GENERAL STORES INC	CASY	63456	US
0.07%	HUBBELL INC	HUBB	91114	US
0.07%	ZSCALER	ZS	180640	US
0.07%	LIBERTY MEDIA SERIES C	FWONK	425456	US
0.06%	LPL FINANCIAL HOLDINGS	LPLA	133248	US
0.06%	INSMED	INSM	374371	US
0.06%	SOFI TECHNOLOGIES	SOFI	2223085	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	506674	US
0.06%	PTC	PTC	187601	US
0.06%	COUPANG CLASS A	CPNG	2322604	US
0.06%	FTAI AVIATION	FTAI	173355	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	WOODWARD	WWD	101317	US
0.05%	RUBRIK CLASS A	RBRK	278001	US
0.05%	CURTISS WRIGHT	CW	62955	US
0.05%	NUTANIX CLASS A	NTNX	469979	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	961100	US
0.05%	TOAST CLASS A	TOST	890970	US
0.05%	NEUROCRINE BIOSCIENCES	NBIX	175331	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	120443	US
0.04%	TALEN ENERGY	TLN	76843	US
0.04%	FAIR ISAAC	FICO	36834	US
0.04%	SAMSARA CLASS A	IOT	647025	US
0.04%	RBC BEARINGS	RBC	53548	US
0.04%	TYLER TECHNOLOGIES	TYL	65545	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	349559	US
0.04%	NVR	NVR	4354	US
0.04%	DOCUSIGN	DOCU	323360	US
0.04%	MEDPACE HOLDINGS	MEDP	38984	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37757	US
0.04%	NEXTPOWER INC	NXT	262794	US
0.04%	CLEAN HARBORS INC	CLH	84726	US
0.04%	CARPENTER TECHNOLOGY	CRS	83777	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	197198	US
0.04%	MKS	MKSI	117584	US
0.04%	SUN COMMUNITIES REIT INC	SUI	208685	US
0.04%	REDDIT CLASS A	RDDT	248968	US
0.04%	FIVE BELOW	FIVE	95454	US
0.04%	BRIDGEBIO PHARMA	BBIO	297513	US
0.04%	PENUMBRA	PEN	67494	US
0.03%	MASTEC INC	MTZ	107074	US
0.03%	TEXAS ROADHOUSE INC	TXRH	113783	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	241598	IE
0.03%	HUBSPOT	HUBS	86351	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	104041	US
0.03%	REPLIGEN	RGEN	108026	US
0.03%	STERLING INFRASTRUCTURE	STRL	52513	US
0.03%	LENNOX INTERNATIONAL	LII	53881	US
0.03%	INSULET	PODD	119228	US
0.03%	SITIME	SITM	40057	US
0.03%	PAYCOM SOFTWARE	PAYC	66559	US
0.03%	MOOG INC CLASS A	MOG A	48334	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69542	US
0.03%	SAIA INC	SAIA	45356	US
0.02%	DIGITALOCEAN HOLDINGS	DOCN	168668	US
0.02%	TEMPUS AI CLASS A	TEM	192472	US
0.02%	AMERICAN AIRLINES GROUP	AAL	1140249	US
0.02%	ELASTIC	ESTC	159091	NL
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	789053	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	213738	US
0.02%	CHEMED	CHE	22074	US
0.02%	DYCOM INDUSTRIES INC	DY	51436	US
0.02%	SNAP INC CLASS A	SNAP	1954268	US
0.02%	CAVA GROUP	CAVA	178790	US
0.02%	CELSIUS HOLDINGS	CELH	312556	US
0.01%	OKLO CLASS A	OKLO	276750	US
0.01%	IES INC	IESC	31606	US
0.01%	US DOLLAR	USD	5923668.64	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	1760	US
0.00%	S&P500 EMINI DEC 26	ESZ6	400	US

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

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