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

Etf holdings as of April 14, 2026Number of holdings: 196

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.15%	NVIDIA CORP	NVDA	32129668	US
9.67%	APPLE INC	AAPL	19410040	US
7.43%	MICROSOFT CORP	MSFT	9815734	US
6.19%	AMAZON COM INC	AMZN	12909932	US
4.93%	ALPHABET INC CLASS A	GOOGL	7696844	US
4.60%	BROADCOM INC	AVGO	6272747	US
3.93%	ALPHABET INC CLASS C	GOOG	6181787	US
3.80%	META PLATFORMS INC CLASS A	META	2982989	US
3.44%	TESLA INC	TSLA	4906667	US
2.68%	ELI LILLY	LLY	1510030	US
1.92%	VISA INC CLASS A	V	3203108	US
1.65%	NETFLIX INC	NFLX	8046927	US
1.59%	COSTCO WHOLESALE CORP	COST	845851	US
1.53%	MASTERCARD INC CLASS A	MA	1551761	US
1.53%	ADVANCED MICRO DEVICES INC	AMD	3108100	US
1.22%	GE AEROSPACE	GE	1999276	US
1.14%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4354053	US
1.04%	UNITEDHEALTH GROUP INC	UNH	1725939	US
0.98%	GE VERNOVA INC	GEV	513930	US
0.86%	KLA CORP	KLAC	250000	US
0.86%	LINDE PLC	LIN	889825	IE
0.73%	THERMO FISHER SCIENTIFIC INC	TMO	716476	US
0.67%	WALT DISNEY	DIS	3377921	US
0.61%	INTUITIVE SURGICAL INC	ISRG	677207	US
0.59%	SALESFORCE INC	CRM	1786606	US
0.58%	ARISTA NETWORKS INC	ANET	1969034	US
0.56%	BLACKROCK INC	BLK	275075	US
0.55%	UBER TECHNOLOGIES INC	UBER	3924511	US
0.53%	BOOKING HOLDINGS INC	BKNG	1531609	US
0.48%	PALO ALTO NETWORKS INC	PANW	1540484	US
0.48%	S&P GLOBAL INC	SPGI	583612	US
0.46%	DANAHER CORP	DHR	1199195	US
0.46%	PARKER-HANNIFIN CORP	PH	240712	US
0.44%	VERTIV HOLDINGS CLASS A	VRT	729512	US
0.43%	APPLOVIN CORP CLASS A	APP	516631	US
0.42%	PROGRESSIVE CORP	PGR	1117746	US
0.41%	VERTEX PHARMACEUTICALS INC	VRTX	484422	US
0.39%	MCKESSON CORP	MCK	233631	US
0.38%	TRANE TECHNOLOGIES PLC	TT	422165	IE
0.38%	EQUINIX REIT INC	EQIX	187271	US
0.37%	INTUIT INC	INTU	530791	US
0.37%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	480470	US
0.36%	ADOBE INC	ADBE	783065	US
0.34%	CONSTELLATION ENERGY CORP	CEG	593781	US
0.34%	SERVICENOW INC	NOW	1993481	US
0.33%	T MOBILE US INC	TMUS	903757	US
0.33%	QUANTA SERVICES INC	PWR	284442	US
0.30%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	419115	US
0.29%	SYNOPSYS INC	SNPS	364659	US
0.29%	CADENCE DESIGN SYSTEMS INC	CDNS	519358	US
0.29%	O REILLY AUTOMOTIVE INC	ORLY	1606844	US
0.28%	SHERWIN WILLIAMS	SHW	439127	US
0.28%	REGENERON PHARMACEUTICALS INC	REGN	192076	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	437649	US
0.27%	TRANSDIGM GROUP INC	TDG	107725	US
0.26%	TE CONNECTIVITY PLC	TEL	559738	IE
0.25%	KKR AND CO INC	KKR	1306245	US
0.25%	MOODYS CORP	MCO	292378	US
0.24%	MONOLITHIC POWER SYSTEMS INC	MPWR	93146	US
0.23%	PHILLIPS	PSX	767755	US
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1505070	US
0.22%	DOORDASH INC CLASS A	DASH	712783	US
0.22%	BAKER HUGHES CLASS A	BKR	1883689	US
0.22%	COHERENT CORP	COHR	358318	US
0.21%	AUTOZONE INC	AZO	31695	US
0.21%	COMFORT SYSTEMS USA INC	FIX	67004	US
0.21%	CLOUDFLARE INC CLASS A	NET	605199	US
0.21%	AIRBNB INC CLASS A	ABNB	807425	US
0.20%	APOLLO GLOBAL MANAGEMENT INC	APO	883635	US
0.19%	CARVANA CLASS A	CVNA	269434	US
0.19%	TARGA RESOURCES CORP	TRGP	409302	US
0.19%	WW GRAINGER INC	GWW	83316	US
0.18%	FORTINET INC	FTNT	1205758	US
0.18%	UNITED RENTALS INC	URI	120092	US
0.18%	AUTODESK INC	ADSK	404700	US
0.17%	IDEXX LABORATORIES INC	IDXX	152135	US
0.17%	SNOWFLAKE INC	SNOW	653763	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	252472	US
0.16%	STRATEGY INC CLASS A	MSTR	601265	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	425343	US
0.15%	MSCI INC	MSCI	140055	US
0.14%	VULCAN MATERIALS	VMC	251840	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	114930	US
0.14%	ROPER TECHNOLOGIES INC	ROP	203310	US
0.13%	EMCOR GROUP INC	EME	85369	US
0.13%	DATADOG INC CLASS A	DDOG	627795	US
0.13%	BLOCK INC CLASS A	XYZ	1044776	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	332598	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	849381	US
0.13%	ROCKET LAB CORP	RKLB	902413	US
0.12%	RESMED INC	RMD	277613	US
0.12%	CARNIVAL CORP	CCL	2191146	US
0.12%	INSMED INC	INSM	406750	US
0.12%	WATERS CORP	WAT	187044	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90014	US
0.11%	AXON ENTERPRISE INC	AXON	150386	US
0.11%	HEICO CORP	HEI	189024	US
0.11%	IQVIA HOLDINGS INC	IQV	323305	US
0.11%	NATERA INC	NTRA	263510	US
0.10%	COUPANG INC CLASS A	CPNG	2572592	US
0.10%	FTAI AVIATION LTD	FTAI	195276	US
0.10%	CASEYS GENERAL STORES INC	CASY	70491	US
0.10%	CURTISS WRIGHT CORP	CW	70224	US
0.10%	METTLER TOLEDO INC	MTD	38754	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	300798	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	152562	US
0.09%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	303726	KY
0.09%	WORKDAY INC CLASS A	WDAY	406225	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	DEXCOM INC	DXCM	733993	US
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	287953	US
0.09%	FAIR ISAAC CORP	FICO	45316	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	110561	US
0.09%	ULTA BEAUTY INC	ULTA	84631	US
0.09%	HUMANA INC	HUM	229892	US
0.09%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	203177	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	267787	US
0.08%	ASTERA LABS INC	ALAB	254803	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2424899	US
0.08%	MASTEC INC	MTZ	117067	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	471268	US
0.08%	EQUIFAX INC	EFX	229070	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	506652	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	95005	US
0.07%	REDDIT INC CLASS A	RDDT	245205	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	137209	US
0.07%	NVR INC	NVR	5347	US
0.07%	MONGODB INC CLASS A	MDB	155965	US
0.07%	RBC BEARINGS INC	RBC	60395	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	335636	IE
0.07%	MODERNA INC	MRNA	659880	US
0.06%	LULULEMON ATHLETICA INC	LULU	203683	CA
0.06%	LENNOX INTERNATIONAL INC	LII	60841	US
0.06%	AFFIRM HOLDINGS INC CLASS A	AFRM	556675	US
0.06%	PTC INC	PTC	227107	US
0.06%	TALEN ENERGY CORP	TLN	87441	US
0.06%	DECKERS OUTDOOR CORP	DECK	271025	US
0.06%	CLEAN HARBORS INC	CLH	95712	US
0.06%	SUN COMMUNITIES REIT INC	SUI	221570	US
0.05%	CARLISLE COMPANIES INC	CSL	77847	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	222313	US
0.05%	INSULET CORP	PODD	133974	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	299476	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82366	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	960637	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	25898841.28	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128623	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191202	US
0.05%	ROIVANT SCIENCES LTD	ROIV	858563	BM
0.05%	PENUMBRA INC	PEN	74803	US
0.05%	TOAST INC CLASS A	TOST	901610	US
0.05%	ZSCALER INC	ZS	194810	US
0.05%	GENERAC HOLDINGS INC	GNRC	111732	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	42117	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42787	US
0.04%	DOMINOS PIZZA INC	DPZ	60263	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	948433	US
0.04%	TOPBUILD CORP	BLD	53282	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	136593	US
0.04%	PINTEREST INC CLASS A	PINS	1121299	US
0.04%	HUBSPOT INC	HUBS	101225	US
0.04%	OKTA INC CLASS A	OKTA	324599	US
0.04%	TEXAS ROADHOUSE INC	TXRH	126041	US
0.04%	GODADDY INC CLASS A	GDDY	260583	US
0.04%	SAIA INC	SAIA	50450	US
0.04%	CORE & MAIN INC CLASS A	CNM	359379	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	324300	US
0.04%	DYNATRACE INC	DT	575178	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	210558	US
0.03%	TRADE DESK INC CLASS A	TTD	847190	US
0.03%	DOCUSIGN INC	DOCU	382803	US
0.03%	CAVA GROUP INC	CAVA	193030	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	70703	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1258056	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42143	US
0.03%	RUBRIK INC CLASS A	RBRK	290268	US
0.03%	OKLO INC CLASS A	OKLO	237448	US
0.03%	POOL CORP	POOL	62848	US
0.03%	REPLIGEN CORP	RGEN	101110	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	259243	US
0.02%	CHURCHILL DOWNS INC	CHDN	126887	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	230965	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106054	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93213	US
0.02%	WINGSTOP INC	WING	53490	US
0.02%	CELSIUS HOLDINGS INC	CELH	304479	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	TEMPUS AI INC CLASS A	TEM	194357	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85701	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	83287	US
0.02%	ELASTIC NV	ESTC	178098	NL
0.01%	DUOLINGO INC CLASS A	DUOL	77142	US
0.01%	US DOLLAR	USD	4315960.69	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1680	US
0.00%	S&P500 EMINI JUN 26	ESM6	450	US

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

Full holdings list

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