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

Etf holdings as of March 20, 2026Number of holdings: 198

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
11.26%	NVIDIA CORP	NVDA	31042928	US
9.54%	APPLE INC	AAPL	18875204	US
7.50%	MICROSOFT CORP	MSFT	9492517	US
5.27%	AMAZON COM INC	AMZN	12419857	US
4.63%	ALPHABET INC CLASS A	GOOGL	7431535	US
4.42%	META PLATFORMS INC CLASS A	META	3591111	US
4.11%	TESLA INC	TSLA	5321691	US
4.06%	BROADCOM INC	AVGO	6246373	US
3.69%	ALPHABET INC CLASS C	GOOG	5938648	US
2.85%	ELI LILLY	LLY	1530466	US
1.98%	VISA INC CLASS A	V	3252550	US
1.69%	COSTCO WHOLESALE CORP	COST	854240	US
1.58%	MASTERCARD INC CLASS A	MA	1580171	US
1.52%	NETFLIX INC	NFLX	8170309	US
1.39%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4403859	US
1.31%	ADVANCED MICRO DEVICES INC	AMD	3138146	US
1.20%	GE AEROSPACE	GE	2032900	US
0.99%	UNITEDHEALTH GROUP INC	UNH	1745678	US
0.93%	GE VERNOVA INC	GEV	522765	US
0.90%	LINDE PLC	LIN	899963	IE
0.78%	KLA CORP	KLAC	253282	US
0.73%	SALESFORCE INC	CRM	1835018	US
0.69%	WALT DISNEY	DIS	3443343	US
0.69%	THERMO FISHER SCIENTIFIC INC	TMO	723927	US
0.67%	INTUITIVE SURGICAL INC	ISRG	683093	US
0.61%	UBER TECHNOLOGIES INC	UBER	4004670	US
0.55%	ARISTA NETWORKS INC	ANET	1990637	US
0.55%	BLACKROCK INC	BLK	278013	US
0.54%	BOOKING HOLDINGS INC	BKNG	62014	US
0.53%	PALO ALTO NETWORKS INC	PANW	1532198	US
0.52%	S&P GLOBAL INC	SPGI	597595	US
0.50%	INTUIT INC	INTU	538185	US
0.47%	DANAHER CORP	DHR	1211481	US
0.47%	APPLOVIN CORP CLASS A	APP	521985	US
0.47%	PROGRESSIVE CORP	PGR	1130517	US
0.46%	SERVICENOW INC	NOW	2002021	US
0.45%	VERTEX PHARMACEUTICALS INC	VRTX	488838	US
0.44%	PARKER-HANNIFIN CORP	PH	243202	US
0.43%	MCKESSON CORP	MCK	237844	US
0.42%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	484096	US
0.40%	ADOBE INC	ADBE	808406	US
0.40%	VERTIV HOLDINGS CLASS A	VRT	737372	US
0.39%	T MOBILE US INC	TMUS	928334	US
0.39%	CONSTELLATION ENERGY CORP	CEG	601843	US
0.37%	EQUINIX REIT INC	EQIX	189226	US
0.37%	TRANE TECHNOLOGIES PLC	TT	427368	IE
0.34%	QUANTA SERVICES INC	PWR	287409	US
0.31%	SYNOPSYS INC	SNPS	358324	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	526243	US
0.29%	O REILLY AUTOMOTIVE INC	ORLY	1630131	US
0.29%	REGENERON PHARMACEUTICALS INC	REGN	194171	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	429807	US
0.28%	PHILLIPS	PSX	777112	US
0.28%	SHERWIN WILLIAMS	SHW	444947	US
0.27%	CLOUDFLARE INC CLASS A	NET	609261	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	448416	US
0.26%	TRANSDIGM GROUP INC	TDG	108525	US
0.26%	MOODYS CORP	MCO	295250	US
0.24%	KKR AND CO INC	KKR	1323844	US
0.23%	BAKER HUGHES CLASS A	BKR	1904052	US
0.23%	SNOWFLAKE INC	SNOW	654884	US
0.23%	DOORDASH INC CLASS A	DASH	721222	US
0.23%	TE CONNECTIVITY PLC	TEL	567666	IE
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1515378	US
0.22%	AIRBNB INC CLASS A	ABNB	820841	US
0.22%	AUTOZONE INC	AZO	31845	US
0.21%	AUTODESK INC	ADSK	411408	US
0.21%	FORTINET INC	FTNT	1220882	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	92257	US
0.20%	APOLLO GLOBAL MANAGEMENT INC	APO	894909	US
0.20%	TARGA RESOURCES CORP	TRGP	414010	US
0.20%	COMFORT SYSTEMS USA INC	FIX	67822	US
0.18%	COINBASE GLOBAL INC CLASS A	COIN	439676	US
0.18%	IDEXX LABORATORIES INC	IDXX	153771	US
0.18%	UNITED RENTALS INC	URI	122469	US
0.18%	WW GRAINGER INC	GWW	84234	US
0.17%	COHERENT CORP	COHR	303924	US
0.17%	DATADOG INC CLASS A	DDOG	628916	US
0.16%	MSCI INC	MSCI	144791	US
0.16%	CARVANA CLASS A	CVNA	272795	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	254485	US
0.16%	AXON ENTERPRISE INC	AXON	152068	US
0.15%	ROPER TECHNOLOGIES INC	ROP	207664	US
0.15%	STRATEGY INC CLASS A	MSTR	517375	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	335188	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	116207	US
0.13%	VULCAN MATERIALS	VMC	254553	US
0.13%	ROCKET LAB CORP	RKLB	906006	US
0.13%	EMCOR GROUP INC	EME	86187	US
0.13%	RESMED INC	RMD	281222	US
0.13%	BLOCK INC CLASS A	XYZ	1055353	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	111738	US
0.12%	INSMED INC	INSM	411360	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	858453	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90532	US
0.12%	WATERS CORP	WAT	189339	US
0.11%	WORKDAY INC CLASS A	WDAY	418433	US
0.11%	IQVIA HOLDINGS INC	IQV	328436	US
0.11%	NATERA INC	NTRA	266147	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	290625	US
0.11%	HEICO CORP	HEI	191919	US
0.11%	CARNIVAL CORP	CCL	2095088	US
0.10%	FAIR ISAAC CORP	FICO	45675	US
0.10%	DEXCOM INC	DXCM	752291	US
0.10%	COUPANG INC CLASS A	CPNG	2607254	US
0.10%	CURTISS WRIGHT CORP	CW	71042	US
0.10%	CASEYS GENERAL STORES INC	CASY	71409	US
0.10%	FTAI AVIATION LTD	FTAI	197617	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	306029	US
0.10%	METTLER TOLEDO INC	MTD	39313	US
0.09%	ULTA BEAUTY INC	ULTA	86549	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	154098	US
0.09%	EQUIFAX INC	EFX	235908	US
0.09%	MONGODB INC CLASS A	MDB	157201	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	42275455.3	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2429206	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	271259	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	475094	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	515537	US
0.08%	HUMANA INC	HUM	231918	US
0.08%	EXACT SCIENCES CORP	EXAS	365161	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	205531	US
0.08%	MASTEC INC	MTZ	118244	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95823	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	338226	IE
0.07%	MODERNA INC	MRNA	671183	US
0.07%	NVR INC	NVR	5447	US
0.07%	PTC INC	PTC	230961	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.07%	LULULEMON ATHLETICA INC	LULU	208037	CA
0.07%	REDDIT INC CLASS A	RDDT	245618	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	138745	US
0.07%	RBC BEARINGS INC	RBC	60454	US
0.07%	ASTERA LABS INC	ALAB	255216	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293273	KY
0.06%	INSULET CORP	PODD	135810	US
0.06%	ZSCALER INC	ZS	195105	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	974348	US
0.06%	TALEN ENERGY CORP	TLN	87559	US
0.06%	DECKERS OUTDOOR CORP	DECK	280997	US
0.06%	SUN COMMUNITIES REIT INC	SUI	224204	US
0.06%	LENNOX INTERNATIONAL INC	LII	61250	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82984	US
0.06%	TRADEWEB MARKETS INC CLASS A	TW	224167	US
0.06%	CLEAN HARBORS INC	CLH	96630	US
0.05%	CARLISLE COMPANIES INC	CSL	80265	US
0.05%	HUBSPOT INC	HUBS	101402	US
0.05%	OKTA INC CLASS A	OKTA	325130	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42594	US
0.05%	PENUMBRA INC	PEN	75421	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128800	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	302507	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	192497	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	557619	US
0.05%	TOAST INC CLASS A	TOST	903203	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	324831	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	970009	US
0.05%	ROIVANT SCIENCES LTD	ROIV	841113	BM
0.05%	DYNATRACE INC	DT	582181	US
0.05%	DOMINOS PIZZA INC	DPZ	60322	US
0.05%	GENERAC HOLDINGS INC	GNRC	112709	US
0.05%	MEDLINE INC CLASS A	MDLN	516079	US
0.04%	TEXAS ROADHOUSE INC	TXRH	127318	US
0.04%	GODADDY INC CLASS A	GDDY	260996	US
0.04%	PINTEREST INC CLASS A	PINS	1163289	US
0.04%	TRADE DESK INC CLASS A	TTD	848665	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42846	US
0.04%	TOPBUILD CORP	BLD	53941	US
0.04%	DOCUSIGN INC	DOCU	391452	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	138029	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	212512	US
0.04%	CORE & MAIN INC CLASS A	CNM	367953	US
0.03%	CAVA GROUP INC	CAVA	194399	US
0.03%	SAIA INC	SAIA	51207	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	72232	US
0.03%	RUBRIK INC CLASS A	RBRK	279740	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42466	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1271135	US
0.03%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106231	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	231378	US
0.03%	CELSIUS HOLDINGS INC	CELH	310010	US
0.03%	OKLO INC CLASS A	OKLO	237861	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	261656	US
0.03%	POOL CORP	POOL	62907	US
0.02%	REPLIGEN CORP	RGEN	101287	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93872	US
0.02%	CHURCHILL DOWNS INC	CHDN	127064	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	WINGSTOP INC	WING	53549	US
0.02%	ELASTIC NV	ESTC	180893	NL
0.02%	TEMPUS AI INC CLASS A	TEM	197152	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	85205	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85819	US
0.02%	DUOLINGO INC CLASS A	DUOL	77260	US
0.01%	US DOLLAR	USD	5780544.2	US
0.00%	S&P500 EMINI JUN 26	ESM6	400	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1920	US

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

Full holdings list

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