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

Etf holdings as of November 10, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
12.38%	APPLE	AAPL	21662158	US
9.95%	NVIDIA	NVDA	35920256	US
9.63%	MICROSOFT	MSFT	11019866	US
6.47%	AMAZON COM INC	AMZN	14560800	US
4.20%	BROADCOM INC	AVGO	7722052	US
4.10%	ALPHABET CLASS A	GOOGL	8707695	US
3.99%	META PLATFORMS CLASS A	META	3797657	US
3.29%	ALPHABET CLASS C	GOOG	7051855	US
3.24%	ELI LILLY	LLY	1378272	US
3.02%	TESLA INC	TSLA	4854550	US
2.38%	ADVANCED MICRO DEVICES	AMD	2812131	US
2.31%	MICRON TECHNOLOGY	MU	1945084	US
2.04%	VISA CLASS A	V	2935385	US
1.50%	MASTERCARD CLASS A	MA	1392631	US
1.33%	COSTCO WHOLESALE CORP	COST	763688	US
1.10%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3960733	US
1.03%	UNITEDHEALTH GROUP	UNH	1545814	US
0.99%	GE AEROSPACE	GE	1787080	US
0.83%	APPLIED MATERIAL INC	AMAT	1366284	US
0.76%	CATERPILLAR INC	CAT	790937	US
0.75%	PALO ALTO NETWORKS	PANW	1402855	US
0.75%	THERMO FISHER SCIENTIFIC	TMO	636623	US
0.68%	LINDE PLC	LIN	794043	IE
0.65%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1752950	US
0.60%	GE VERNOVA	GEV	457959	US
0.58%	WALT DISNEY	DIS	2969079	US
0.56%	KLA	KLAC	2248447	US
0.55%	ARISTA NETWORKS	ANET	1801053	US
0.50%	BLACKROCK	BLK	247461	US
0.49%	DEERE	DE	431370	US
0.45%	INTUITIVE SURGICAL	ISRG	610450	US
0.40%	S&P GLOBAL	SPGI	521862	US
0.40%	UBER TECHNOLOGIES	UBER	3518328	US
0.39%	VERTEX PHARMACEUTICALS	VRTX	435624	US
0.39%	EATON PLC	ETN	668146	IE
0.39%	BOEING	BA	1361162	US
0.36%	MCKESSON CORP	MCK	200441	US
0.35%	SANDISK	SNDK	250912	US
0.35%	PARKER-HANNIFIN	PH	218091	US
0.34%	BOOKING HOLDINGS	BKNG	1292530	US
0.32%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	389754	IE
0.30%	APPLOVIN CLASS A	APP	469583	US
0.29%	WESTERN DIGITAL CORP	WDC	620651	US
0.29%	EQUINIX REIT	EQIX	169038	US
0.29%	SERVICENOW	NOW	1779540	US
0.29%	SNOWFLAKE	SNOW	596500	US
0.28%	PHILLIPS	PSX	687288	US
0.28%	CLOUDFLARE CLASS A	NET	555265	US
0.26%	INTUIT	INTU	470935	US
0.26%	TRANE TECHNOLOGIES PLC	TT	380091	IE
0.26%	CADENCE DESIGN SYSTEMS	CDNS	477239	US
0.26%	MARRIOTT INTERNATIONAL CLASS A	MAR	367455	US
0.25%	REGENERON PHARMACEUTICALS	REGN	168298	US
0.25%	SYNOPSYS	SNPS	331590	US
0.25%	QUANTA SERVICES INC	PWR	259932	US
0.25%	CONSTELLATION ENERGY CORP	CEG	565195	US
0.25%	HOWMET AEROSPACE	HWM	690226	US
0.24%	HILTON WORLDWIDE HOLDINGS	HLT	386411	US
0.24%	ROYAL CARIBBEAN GROUP	RCL	430258	US
0.23%	SHERWIN WILLIAMS	SHW	394096	US
0.22%	AIRBNB CLASS A	ABNB	725918	US
0.21%	MOODYS	MCO	256508	US
0.21%	FORTINET	FTNT	1059854	US
0.21%	VERTIV HOLDINGS CLASS A	VRT	662340	US
0.20%	KKR AND CO INC	KKR	1195395	US
0.19%	UNITED RENTALS	URI	106752	US
0.19%	TRANSDIGM GROUP	TDG	94600	US
0.19%	DOORDASH CLASS A	DASH	647021	US
0.19%	MONOLITHIC POWER SYSTEMS INC	MPWR	84399	US
0.18%	ROBINHOOD MARKETS CLASS A	HOOD	1356724	US
0.18%	WW GRAINGER INC	GWW	74613	US
0.18%	TE CONNECTIVITY PLC	TEL	502015	IE
0.17%	TARGA RESOURCES	TRGP	368532	US
0.17%	DATADOG INC CLASS A	DDOG	576159	US
0.16%	APOLLO GLOBAL MANAGEMENT	APO	816584	US
0.16%	DELTA AIR LINES	DAL	1030836	US
0.15%	AUTODESK	ADSK	363269	US
0.15%	IDEXX LABORATORIES	IDXX	135124	US
0.15%	CARVANA CLASS A	CVNA	1244793	US
0.15%	HUMANA	HUM	205713	US
0.15%	AUTOZONE	AZO	27980	US
0.15%	LUMENTUM HOLDINGS	LITE	153388	US
0.13%	MSCI	MSCI	125370	US
0.13%	BAKER HUGHES CLASS A	BKR	1705693	US
0.13%	ROPER TECHNOLOGIES	ROP	170667	US
0.13%	WATERS CORP	WAT	169600	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	256088	US
0.13%	NATERA	NTRA	247882	US
0.12%	COHERENT	COHR	338732	US
0.12%	VISTRA	VST	546116	US
0.11%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	306876	US
0.11%	REVOLUTION MEDICINES	RVMD	349443	US
0.11%	CARNIVAL CORP LTD	CCL	2192837	US
0.11%	COMFORT SYSTEMS USA	FIX	60200	US
0.11%	TERADYNE	TER	270761	US
0.11%	CIENA	CIEN	243319	US
0.11%	WORKDAY CLASS A	WDAY	346184	US
0.11%	VULCAN MATERIALS	VMC	223481	US
0.10%	DIAMONDBACK ENERGY	FANG	351789	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	772955	US
0.10%	METTLER TOLEDO	MTD	34079	US
0.10%	ROCKET LAB CORP	RKLB	941157	US
0.10%	ASTERA LABS	ALAB	270157	US
0.10%	RESMED	RMD	247651	US
0.09%	HEICO	HEI	167195	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	102899	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	51672901.63	US
0.08%	TELEDYNE TECHNOLOGIES	TDY	79702	US
0.08%	COINBASE GLOBAL CLASS A	COIN	384215	US
0.08%	OKTA CLASS A	OKTA	284585	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	120870	US
0.08%	EMCOR GROUP	EME	76211	US
0.08%	ULTA BEAUTY INC	ULTA	73810	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	273225	US
0.08%	LIBERTY MEDIA SERIES C	FWONK	426061	US
0.08%	MONGODB CLASS A	MDB	138812	US
0.07%	INSMED	INSM	374921	US
0.07%	CASEYS GENERAL STORES INC	CASY	63511	US
0.07%	AXON ENTERPRISE	AXON	138624	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	133413	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	275959	US
0.07%	HUBBELL INC	HUBB	91224	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293994	KY
0.06%	COUPANG CLASS A	CPNG	2326124	US
0.06%	PTC	PTC	187876	US
0.06%	SOFI TECHNOLOGIES	SOFI	2226440	US
0.06%	ZSCALER	ZS	180915	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.06%	WOODWARD	WWD	101427	US
0.05%	AFFIRM HOLDINGS CLASS A	AFRM	507444	US
0.05%	FTAI AVIATION	FTAI	173575	US
0.05%	TOAST CLASS A	TOST	892290	US
0.05%	RUBRIK CLASS A	RBRK	278386	US
0.05%	CURTISS WRIGHT	CW	63010	US
0.05%	NEUROCRINE BIOSCIENCES	NBIX	175551	US
0.05%	NUTANIX CLASS A	NTNX	470694	US
0.05%	TALEN ENERGY	TLN	76953	US
0.05%	TYLER TECHNOLOGIES	TYL	65600	US
0.04%	MACOM TECHNOLOGY SOLUTIONS	MTSI	120608	US
0.04%	FAIR ISAAC	FICO	36889	US
0.04%	SAMSARA CLASS A	IOT	647960	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	962530	US
0.04%	RBC BEARINGS	RBC	53603	US
0.04%	NVR	NVR	4354	US
0.04%	NEXTPOWER INC	NXT	263179	US
0.04%	MEDPACE HOLDINGS	MEDP	39039	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	197473	US
0.04%	DOCUSIGN	DOCU	323800	US
0.04%	MKS	MKSI	117749	US
0.04%	CARPENTER TECHNOLOGY	CRS	83887	US
0.04%	SUN COMMUNITIES REIT INC	SUI	208960	US
0.04%	CLEAN HARBORS INC	CLH	84836	US
0.04%	REDDIT CLASS A	RDDT	249298	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37812	US
0.04%	FIVE BELOW	FIVE	95564	US
0.04%	BRIDGEBIO PHARMA	BBIO	297953	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	350054	US
0.04%	PENUMBRA	PEN	67549	US
0.04%	TEXAS ROADHOUSE INC	TXRH	113948	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	104151	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	241928	IE
0.03%	MASTEC INC	MTZ	107184	US
0.03%	REPLIGEN	RGEN	108191	US
0.03%	LENNOX INTERNATIONAL	LII	53936	US
0.03%	SITIME	SITM	40112	US
0.03%	INSULET	PODD	119393	US
0.03%	HUBSPOT	HUBS	86461	US
0.03%	MOOG INC CLASS A	MOG A	48389	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	214013	US
0.03%	AMERICAN AIRLINES GROUP	AAL	1141954	US
0.03%	PAYCOM SOFTWARE	PAYC	66614	US
0.03%	TEMPUS AI CLASS A	TEM	192747	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	69597	US
0.03%	SAIA INC	SAIA	45411	US
0.02%	STERLING INFRASTRUCTURE	STRL	52568	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	790208	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	ELASTIC	ESTC	159311	NL
0.02%	DIGITALOCEAN HOLDINGS	DOCN	168888	US
0.02%	CHEMED	CHE	22074	US
0.02%	DYCOM INDUSTRIES INC	DY	51491	US
0.02%	CAVA GROUP	CAVA	179010	US
0.02%	CELSIUS HOLDINGS	CELH	312996	US
0.02%	SNAP INC CLASS A	SNAP	1957238	US
0.01%	OKLO CLASS A	OKLO	277135	US
0.01%	US DOLLAR	USD	6160920.64	US
0.01%	IES INC	IESC	31606	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

Full holdings list

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