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

Etf holdings as of September 17, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
10.69%	NVIDIA	NVDA	32029548	US
9.96%	APPLE	AAPL	19421178	US
7.44%	MICROSOFT	MSFT	9820883	US
4.95%	AMAZON COM INC	AMZN	12938397	US
4.10%	ALPHABET CLASS A	GOOGL	7752062	US
3.31%	BROADCOM INC	AVGO	6265324	US
3.27%	ALPHABET CLASS C	GOOG	6248064	US
3.02%	META PLATFORMS CLASS A	META	2906476	US
2.94%	ELI LILLY	LLY	1678179	US
2.77%	ADVANCED MICRO DEVICES	AMD	3336127	US
2.38%	VISA CLASS A	V	4235505	US
2.38%	TESLA INC	TSLA	4271870	US
1.77%	MASTERCARD CLASS A	MA	2059227	US
1.57%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5861877	US
1.54%	COSTCO WHOLESALE CORP	COST	1131791	US
1.32%	UNITEDHEALTH GROUP INC	UNH	2317865	US
1.27%	GE AEROSPACE	GE	2662482	US
1.23%	NETFLIX	NFLX	10750667	US
1.18%	PALO ALTO NETWORKS	PANW	2069898	US
0.97%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2597871	US
0.96%	GE VERNOVA	GEV	685198	US
0.95%	THERMO FISHER SCIENTIFIC INC	TMO	947786	US
0.86%	KLA	KLAC	3333705	US
0.82%	LINDE PLC	LIN	1178977	IE
0.80%	ARISTA NETWORKS	ANET	2635790	US
0.77%	SALESFORCE	CRM	2088280	US
0.71%	WALT DISNEY	DIS	4433267	US
0.59%	BLACKROCK	BLK	366841	US
0.56%	UBER TECHNOLOGIES	UBER	5195533	US
0.55%	SERVICENOW	NOW	2632632	US
0.53%	INTUITIVE SURGICAL	ISRG	903830	US
0.52%	DANAHER	DHR	1607508	US
0.51%	BOOKING HOLDINGS	BKNG	1977995	US
0.51%	VERTEX PHARMACEUTICALS	VRTX	647382	US
0.49%	PROGRESSIVE	PGR	1491404	US
0.48%	S&P GLOBAL	SPGI	772764	US
0.45%	SNOWFLAKE	SNOW	881153	US
0.45%	PARKER-HANNIFIN	PH	320653	US
0.43%	PHILLIPS	PSX	1022602	US
0.42%	FORTINET	FTNT	1589583	US
0.41%	CLOUDFLARE CLASS A	NET	813921	US
0.41%	MCKESSON CORP	MCK	306191	US
0.40%	ADOBE INC	ADBE	1030471	US
0.39%	EQUINIX REIT	EQIX	250271	US
0.36%	TRANE TECHNOLOGIES PLC	TT	564080	IE
0.36%	VERTIV HOLDINGS CLASS A	VRT	980060	US
0.36%	QUANTA SERVICES INC	PWR	382534	US
0.34%	ROBINHOOD MARKETS CLASS A	HOOD	2019551	US
0.34%	INTUIT	INTU	706466	US
0.34%	APPLOVIN CLASS A	APP	685946	US
0.33%	CONSTELLATION ENERGY CORP	CEG	814177	US
0.30%	REGENERON PHARMACEUTICALS	REGN	253467	US
0.30%	DATADOG INC CLASS A	DDOG	844307	US
0.30%	T MOBILE US INC	TMUS	1186859	US
0.30%	CADENCE DESIGN SYSTEMS	CDNS	702548	US
0.29%	DOORDASH CLASS A	DASH	967057	US
0.28%	SHERWIN WILLIAMS	SHW	583515	US
0.28%	MARRIOTT INTERNATIONAL CLASS A	MAR	559192	US
0.28%	SYNOPSYS	SNPS	489078	US
0.27%	O REILLY AUTOMOTIVE	ORLY	2115765	US
0.27%	AIRBNB CLASS A	ABNB	1066482	US
0.27%	MOODYS	MCO	382967	US
0.27%	HILTON WORLDWIDE HOLDINGS	HLT	579955	US
0.26%	KKR AND CO INC	KKR	1764540	US
0.24%	UNITED RENTALS	URI	159420	US
0.24%	TARGA RESOURCES	TRGP	546537	US
0.23%	TE CONNECTIVITY PLC	TEL	746402	IE
0.23%	TRANSDIGM GROUP	TDG	141202	US
0.23%	APOLLO GLOBAL MANAGEMENT	APO	1175037	US
0.22%	COHERENT	COHR	498894	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	124770	US
0.22%	BAKER HUGHES CLASS A	BKR	2533890	US
0.22%	MODERNA	MRNA	901365	US
0.21%	COMFORT SYSTEMS USA	FIX	88990	US
0.21%	WW GRAINGER INC	GWW	109024	US
0.20%	NATERA	NTRA	364245	US
0.18%	CARVANA CLASS A	CVNA	1828921	US
0.18%	AUTOZONE	AZO	41848	US
0.18%	AUTODESK	ADSK	538948	US
0.18%	HUMANA	HUM	306215	US
0.17%	IQVIA HOLDINGS	IQV	425718	US
0.17%	STRATEGY INC CLASS A	MSTR	848001	US
0.16%	WATERS CORP	WAT	249484	US
0.16%	BLOCK CLASS A	XYZ	1366173	US
0.16%	WORKDAY CLASS A	WDAY	520784	US
0.15%	IDEXX LABORATORIES	IDXX	200323	US
0.15%	MSCI	MSCI	183961	US
0.15%	VEEVA SYSTEMS CLASS A	VEEV	382032	US
0.15%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1134508	US
0.15%	ASTERA LABS	ALAB	341095	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	566310	US
0.15%	ROPER TECHNOLOGIES	ROP	256187	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	443398	US
0.14%	AXON ENTERPRISE	AXON	204679	US
0.13%	ROCKET LAB CORP	RKLB	1303095	US
0.13%	DEXCOM INC	DXCM	983041	US
0.13%	RESMED	RMD	368796	US
0.13%	ALNYLAM PHARMACEUTICALS	ALNY	340297	US
0.13%	EMCOR GROUP	EME	113227	US
0.12%	OKTA CLASS A	OKTA	428846	US
0.12%	MONGODB CLASS A	MDB	204787	US
0.12%	VULCAN MATERIALS	VMC	329370	US
0.12%	ATLASSIAN CORP CLASS A	TEAM	405767	US
0.12%	MARTIN MARIETTA MATERIALS	MLM	152966	US
0.11%	HEICO	HEI	246415	US
0.11%	CARNIVAL CORP LTD	CCL	3282772	US
0.11%	METTLER TOLEDO	MTD	50883	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	117983	US
0.11%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	414369	KY
0.10%	INSMED	INSM	551084	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	403530	US
0.10%	LPL FINANCIAL HOLDINGS	LPLA	202822	US
0.10%	WEST PHARMACEUTICAL SERVICES	WST	178877	US
0.10%	ZOOM COMMUNICATIONS CLASS A	ZM	681026	US
0.09%	ULTA BEAUTY INC	ULTA	109599	US
0.09%	LIBERTY MEDIA SERIES C	FWONK	627431	US
0.09%	SUPER MICRO COMPUTER INC	SMCI	1444212	US
0.09%	CASEYS GENERAL STORES INC	CASY	93375	US
0.09%	FAIR ISAAC	FICO	58110	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	56096407.95	US
0.08%	SOFI TECHNOLOGIES	SOFI	3281607	US
0.08%	MARKEL GROUP	MKL	30313	US
0.08%	CURTISS WRIGHT	CW	93154	US
0.08%	AFFIRM HOLDINGS CLASS A	AFRM	749525	US
0.08%	ZSCALER	ZS	263504	US
0.08%	CARPENTER TECHNOLOGY	CRS	125769	US
0.08%	REDDIT CLASS A	RDDT	334602	US
0.08%	FTAI AVIATION	FTAI	261467	US
0.08%	TEXAS PACIFIC LAND	TPL	145541	US
0.07%	EQUIFAX	EFX	304140	US
0.07%	COUPANG CLASS A	CPNG	3387721	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	270259	US
0.07%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	22557	US
0.07%	ROIVANT SCIENCES LTD	ROIV	1148894	BM
0.07%	RUBRIK CLASS A	RBRK	414029	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	354030	US
0.06%	DYNATRACE INC	DT	755732	US
0.06%	NVR	NVR	6609	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	441463	IE
0.06%	CLEAN HARBORS INC	CLH	126037	US
0.06%	PTC	PTC	295022	US
0.06%	RBC BEARINGS	RBC	80155	US
0.06%	NEUROCRINE BIOSCIENCES	NBIX	254444	US
0.06%	TOAST CLASS A	TOST	1199465	US
0.06%	TYLER TECHNOLOGIES	TYL	106539	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	398940	US
0.05%	DOCUSIGN	DOCU	497386	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	55320	US
0.05%	MEDPACE HOLDINGS	MEDP	56283	US
0.05%	TALEN ENERGY CORP	TLN	115690	US
0.05%	SUN COMMUNITIES REIT INC	SUI	293390	US
0.05%	GODADDY CLASS A	GDDY	339188	US
0.05%	CARLISLE COMPANIES	CSL	101573	US
0.05%	MASTEC INC	MTZ	156632	US
0.05%	PENUMBRA	PEN	98743	US
0.05%	GENERAC HOLDINGS	GNRC	150369	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	162286	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	293702	US
0.05%	HUBSPOT	HUBS	130330	US
0.04%	LENNOX INTERNATIONAL	LII	80636	US
0.04%	DECKERS OUTDOOR	DECK	361029	US
0.04%	DRAFTKINGS CLASS A	DKNG	1278311	US
0.04%	TEXAS ROADHOUSE INC	TXRH	167411	US
0.04%	LULULEMON ATHLETICA	LULU	267263	CA
0.04%	FACTSET RESEARCH SYSTEMS	FDS	91540	US
0.04%	INSULET	PODD	175282	US
0.04%	REPLIGEN	RGEN	133956	US
0.04%	PAYCOM SOFTWARE	PAYC	104321	US
0.04%	DOMINOS PIZZA	DPZ	78442	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	181520	US
0.03%	PINTEREST CLASS A	PINS	1241814	US
0.03%	SAIA INC	SAIA	66173	US
0.03%	AMERICAN AIRLINES GROUP	AAL	1686663	US
0.03%	TEMPUS AI CLASS A	TEM	262781	US
0.03%	ELASTIC	ESTC	236683	NL
0.03%	CORE & MAIN INC CLASS A	CNM	475362	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	54929	US
0.02%	CHEMED	CHE	32221	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	108167	US
0.02%	TRADE DESK INC CLASS A	TTD	1108864	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	303812	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	272090	US
0.02%	MOBILITY GLOBAL INC	MBGL	771337	US
0.02%	DUOLINGO CLASS A	DUOL	102210	US
0.02%	OKLO CLASS A	OKLO	355388	US
0.02%	CHURCHILL DOWNS	CHDN	168965	US
0.02%	POOL	POOL	81543	US
0.02%	CAVA GROUP	CAVA	254753	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	145735	US
0.02%	CELSIUS HOLDINGS	CELH	403103	US
0.02%	US DOLLAR	USD	11185126.25	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	114272	US
0.01%	WINGSTOP	WING	68715	US
0.00%	FERVO ENERGY CLASS A	FRVO	181411	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	4580	US
0.00%	S&P500 EMINI DEC 26	ESZ6	900	US

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links