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

Etf holdings as of November 12, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
12.43%	APPLE	AAPL	US0378331005	21677158	US
9.65%	NVIDIA	NVDA	US67066G1040	35945156	US
9.32%	MICROSOFT	MSFT	US5949181045	11027491	US
6.30%	AMAZON COM INC	AMZN	US0231351067	14570875	US
4.55%	BROADCOM INC	AVGO	US11135F1012	7727402	US
4.21%	ALPHABET CLASS A	GOOGL		8713720	US
3.83%	META PLATFORMS CLASS A	META		3800282	US
3.37%	ALPHABET CLASS C	GOOG	US02079K1079	7056730	US
3.18%	ELI LILLY	LLY	US5324571083	1379222	US
3.12%	TESLA INC	TSLA	US88160R1014	4857900	US
2.66%	ADVANCED MICRO DEVICES	AMD	US0079031078	2814081	US
2.51%	MICRON TECHNOLOGY	MU	US5951121038	1946409	US
2.00%	VISA CLASS A	V	US92826C8394	2937410	US
1.47%	MASTERCARD CLASS A	MA	US57636Q1040	1393581	US
1.35%	COSTCO WHOLESALE CORP	COST	US22160K1051	764213	US
1.10%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	3963458	US
1.01%	UNITEDHEALTH GROUP	UNH	US91324P1021	1546864	US
0.96%	GE AEROSPACE	GE	US3696043013	1788305	US
0.84%	APPLIED MATERIAL INC	AMAT	US0382221051	1367209	US
0.77%	CATERPILLAR INC	CAT	US1491231015	791462	US
0.73%	PALO ALTO NETWORKS	PANW	US6974351057	1403805	US
0.72%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	637048	US
0.67%	LINDE PLC	LIN	IE000S9YS762	794593	IE
0.65%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	1754150	US
0.61%	GE VERNOVA	GEV	US36828A1016	458259	US
0.60%	ARISTA NETWORKS	ANET	US0404132054	1802278	US
0.57%	KLA	KLAC	US4824801009	2249997	US
0.57%	WALT DISNEY	DIS	US2546871060	2971129	US
0.49%	BLACKROCK	BLK	US09290D1019	247611	US
0.47%	DEERE	DE	US2441991054	431645	US
0.43%	INTUITIVE SURGICAL	ISRG	US46120E6023	610850	US
0.40%	S&P GLOBAL	SPGI	US78409V1044	522212	US
0.39%	UBER TECHNOLOGIES	UBER	US90353T1007	3520753	US
0.39%	EATON PLC	ETN	IE00B8KQN827	668596	IE
0.38%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	435924	US
0.38%	SANDISK	SNDK	US80004C2008	251062	US
0.38%	BOEING	BA		1362087	US
0.35%	MCKESSON CORP	MCK	US58155Q1031	200566	US
0.34%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	390004	IE
0.34%	PARKER-HANNIFIN	PH	US7010941042	218241	US
0.34%	BOOKING HOLDINGS	BKNG	US09857L1089	1293405	US
0.31%	WESTERN DIGITAL CORP	WDC	US9581021055	621076	US
0.30%	APPLOVIN CLASS A	APP	US03831W1080	469908	US
0.29%	EQUINIX REIT	EQIX	US29444U7000	169138	US
0.29%	PHILLIPS	PSX	US7185461040	687763	US
0.29%	SERVICENOW	NOW	US81762P1021	1780765	US
0.29%	SNOWFLAKE	SNOW	US8334451098	596900	US
0.29%	CLOUDFLARE CLASS A	NET	US18915M1071	555640	US
0.26%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	380341	IE
0.26%	INTUIT	INTU	US4612021034	471260	US
0.26%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	168398	US
0.26%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	565570	US
0.26%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	477564	US
0.25%	QUANTA SERVICES INC	PWR	US74762E1029	260107	US
0.25%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	367705	US
0.25%	HOWMET AEROSPACE	HWM	US4432011082	690701	US
0.25%	SYNOPSYS	SNPS	US8716071076	331815	US
0.23%	HILTON WORLDWIDE HOLDINGS	HLT	US43300A2033	386661	US
0.22%	VERTIV HOLDINGS CLASS A	VRT	US92537N1081	662790	US
0.22%	ROYAL CARIBBEAN GROUP	RCL	LR0008862868	430533	US
0.22%	SHERWIN WILLIAMS	SHW	US8243481061	394346	US
0.22%	FORTINET	FTNT	US34959E1091	1060579	US
0.21%	AIRBNB CLASS A	ABNB	US0090661010	726418	US
0.21%	MOODYS	MCO	US6153691059	256683	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	84449	US
0.20%	UNITED RENTALS	URI	US9113631090	106802	US
0.19%	KKR AND CO INC	KKR		1196220	US
0.18%	TRANSDIGM GROUP	TDG	US8936411003	94650	US
0.18%	WW GRAINGER INC	GWW	US3848021040	74663	US
0.18%	DOORDASH CLASS A	DASH	US25809K1051	647446	US
0.18%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	1357649	US
0.18%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	502340	IE
0.18%	TARGA RESOURCES	TRGP	US87612G1013	368782	US
0.17%	DATADOG INC CLASS A	DDOG	US23804L1035	576534	US
0.16%	APOLLO GLOBAL MANAGEMENT	APO		817134	US
0.15%	LUMENTUM HOLDINGS	LITE	US55024U1097	153488	US
0.15%	IDEXX LABORATORIES	IDXX	US45168D1046	135199	US
0.15%	AUTODESK	ADSK	US0527691069	363519	US
0.15%	HUMANA	HUM	US4448591028	205838	US
0.15%	AUTOZONE	AZO	US0533321024	27980	US
0.14%	DELTA AIR LINES	DAL	US2473617023	1031536	US
0.14%	CARVANA CLASS A	CVNA	US1468691027	1245643	US
0.13%	BAKER HUGHES CLASS A	BKR	US05722G1004	1706868	US
0.13%	MSCI	MSCI	US55354G1004	125445	US
0.13%	ROPER TECHNOLOGIES	ROP		170767	US
0.13%	NATERA	NTRA	US6323071042	248032	US
0.13%	COHERENT	COHR	US19247G1076	338957	US
0.13%	WATERS CORP	WAT	US9418481035	169700	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	256263	US
0.12%	VISTRA	VST	US92840M1027	546491	US
0.12%	CIENA	CIEN	US1717793095	243469	US
0.12%	TERADYNE	TER	US8807701029	270936	US
0.11%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	307076	US
0.11%	COMFORT SYSTEMS USA	FIX	US1999081045	60225	US
0.11%	WORKDAY CLASS A	WDAY	US98138H1014	346409	US
0.10%	CARNIVAL CORP LTD	CCL	BMG2004J1036	2194337	US
0.10%	DIAMONDBACK ENERGY	FANG	US25278X1090	352014	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	773480	US
0.10%	VULCAN MATERIALS	VMC	US9291601097	223631	US
0.10%	REVOLUTION MEDICINES	RVMD	US76155X1000	349668	US
0.10%	ASTERA LABS	ALAB	US04626A1034	270332	US
0.10%	ROCKET LAB CORP	RKLB	US7731211089	941807	US
0.10%	RESMED	RMD	US7611521078	247801	US
0.10%	METTLER TOLEDO	MTD	US5926881054	34079	US
0.09%	HEICO	HEI	US4228061093	167295	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	102949	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX		53130927.88	US
0.08%	OKTA CLASS A	OKTA	US6792951054	284760	US
0.08%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	79752	US
0.08%	EMCOR GROUP	EME	US29084Q1004	76261	US
0.08%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	384465	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	120945	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	US5380341090	273400	US
0.08%	ULTA BEAUTY INC	ULTA	US90384S3031	73860	US
0.08%	MONGODB CLASS A	MDB	US60937P1066	138887	US
0.08%	LIBERTY MEDIA SERIES C	FWONK	US5312297550	426336	US
0.07%	CASEYS GENERAL STORES INC	CASY	US1475281036	63536	US
0.07%	INSMED	INSM	US4576693075	375171	US
0.07%	AXON ENTERPRISE	AXON	US05464C1018	138699	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	US0494681010	276134	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	KYG254571055	294194	KY
0.06%	HUBBELL INC	HUBB	US4435106079	91274	US
0.06%	LPL FINANCIAL HOLDINGS	LPLA	US50212V1008	133488	US
0.06%	PTC	PTC	US69370C1009	188001	US
0.06%	COUPANG CLASS A	CPNG	US22266T1097	2327724	US
0.06%	ZSCALER	ZS	US98980G1022	181040	US
0.06%	SOFI TECHNOLOGIES	SOFI	US83406F1021	2227965	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA		14967	US
0.05%	WOODWARD	WWD	US9807451037	101477	US
0.05%	AFFIRM HOLDINGS CLASS A	AFRM	US00827B1061	507794	US
0.05%	FTAI AVIATION	FTAI	KYG3730V1059	173675	US
0.05%	RUBRIK CLASS A	RBRK	US7811541090	278561	US
0.05%	CURTISS WRIGHT	CW	US2315611010	63035	US
0.05%	TOAST CLASS A	TOST	US8887871080	892890	US
0.05%	TALEN ENERGY	TLN	US87422Q1094	77003	US
0.05%	NEUROCRINE BIOSCIENCES	NBIX	US64125C1099	175651	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	US55405Y1001	120683	US
0.05%	NUTANIX CLASS A	NTNX	US67059N1081	471019	US
0.04%	TYLER TECHNOLOGIES	TYL	US9022521051	65625	US
0.04%	SAMSARA CLASS A	IOT	US79589L1061	648385	US
0.04%	FAIR ISAAC	FICO	US3032501047	36914	US
0.04%	RBC BEARINGS	RBC	US75524B1044	53628	US
0.04%	MKS	MKSI	US55306N1046	117824	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	197598	US
0.04%	SUPER MICRO COMPUTER INC	SMCI		963180	US
0.04%	DOCUSIGN	DOCU	US2561631068	324000	US
0.04%	MEDPACE HOLDINGS	MEDP	US58506Q1094	39064	US
0.04%	NVR	NVR	US62944T1051	4354	US
0.04%	CARPENTER TECHNOLOGY	CRS	US1442851036	83937	US
0.04%	CLEAN HARBORS INC	CLH	US1844961078	84886	US
0.04%	REDDIT CLASS A	RDDT	US75734B1008	249448	US
0.04%	NEXTPOWER INC	NXT		263354	US
0.04%	SUN COMMUNITIES REIT INC	SUI	US8666741041	209085	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	US1271903049	37837	US
0.04%	FIVE BELOW	FIVE		95614	US
0.04%	BRIDGEBIO PHARMA	BBIO	US10806X1028	298153	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	US1725731079	350279	US
0.04%	PENUMBRA	PEN	US70975L1070	67574	US
0.03%	TEXAS ROADHOUSE INC	TXRH	US8826811098	114023	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	US87256C1018	104201	US
0.03%	MASTEC INC	MTZ	US5763231090	107234	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	242078	IE
0.03%	SITIME	SITM	US82982T1060	40137	US
0.03%	LENNOX INTERNATIONAL	LII	US5261071071	53961	US
0.03%	HUBSPOT	HUBS	US4435731009	86511	US
0.03%	REPLIGEN	RGEN	US7599161095	108266	US
0.03%	INSULET	PODD	US45784P1012	119468	US
0.03%	MOOG INC CLASS A	MOG A	US6153942023	48414	US
0.03%	PAYCOM SOFTWARE	PAYC	US70432V1026	66639	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	US74275K1088	214138	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	US0079731008	69622	US
0.03%	STERLING INFRASTRUCTURE	STRL	US8592411016	52593	US
0.02%	DIGITALOCEAN HOLDINGS	DOCN	US25402D1028	168988	US
0.02%	AMERICAN AIRLINES GROUP	AAL	US02376R1023	1142729	US
0.02%	SAIA INC	SAIA	US78709Y1055	45436	US
0.02%	TEMPUS AI CLASS A	TEM	US88023B1035	192872	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	BMG667211046	790733	US
0.02%	ELASTIC	ESTC	NL0013056914	159411	NL
0.02%	KINSALE CAPITAL GROUP INC	KNSL	US49714P1084	35214	US
0.02%	CHEMED	CHE	US16359R1032	22074	US
0.02%	DYCOM INDUSTRIES INC	DY	US2674751019	51516	US
0.02%	CAVA GROUP	CAVA	US1489291021	179110	US
0.02%	SNAP INC CLASS A	SNAP	US83304A1060	1958588	US
0.02%	CELSIUS HOLDINGS	CELH	US15118V2079	313196	US
0.01%	OKLO CLASS A	OKLO	US02156V1098	277310	US
0.01%	US DOLLAR	USD		5717626.23	US
0.01%	IES INC	IESC	US44951W1062	31606	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6		1920	US
0.00%	S&P500 EMINI DEC 26	ESZ6		450	US

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

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