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

Etf holdings as of November 11, 2026Number of holdings: 189

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
12.42%	APPLE	AAPL	US0378331005	21662158	US
10.06%	NVIDIA	NVDA	US67066G1040	35920256	US
9.26%	MICROSOFT	MSFT	US5949181045	11019866	US
6.25%	AMAZON COM INC	AMZN	US0231351067	14560800	US
4.30%	BROADCOM INC	AVGO	US11135F1012	7722052	US
4.12%	ALPHABET CLASS A	GOOGL	US02079K3059	8707695	US
3.85%	META PLATFORMS CLASS A	META	US30303M1027	3797657	US
3.30%	ALPHABET CLASS C	GOOG	US02079K1079	7051855	US
3.19%	ELI LILLY	LLY	US5324571083	1378272	US
3.06%	TESLA INC	TSLA	US88160R1014	4854550	US
2.54%	MICRON TECHNOLOGY	MU	US5951121038	1945084	US
2.51%	ADVANCED MICRO DEVICES	AMD	US0079031078	2812131	US
2.01%	VISA CLASS A	V	US92826C8394	2935385	US
1.48%	MASTERCARD CLASS A	MA	US57636Q1040	1392631	US
1.34%	COSTCO WHOLESALE CORP	COST	US22160K1051	763688	US
1.10%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	3960733	US
1.00%	UNITEDHEALTH GROUP	UNH	US91324P1021	1545814	US
0.99%	GE AEROSPACE	GE		1787080	US
0.87%	APPLIED MATERIAL INC	AMAT	US0382221051	1366284	US
0.77%	CATERPILLAR INC	CAT	US1491231015	790937	US
0.76%	PALO ALTO NETWORKS	PANW	US6974351057	1402855	US
0.74%	THERMO FISHER SCIENTIFIC	TMO	US8835561023	636623	US
0.67%	LINDE PLC	LIN	IE000S9YS762	794043	IE
0.65%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	1752950	US
0.60%	GE VERNOVA	GEV	US36828A1016	457959	US
0.58%	KLA	KLAC	US4824801009	2248447	US
0.57%	WALT DISNEY	DIS	US2546871060	2969079	US
0.57%	ARISTA NETWORKS	ANET	US0404132054	1801053	US
0.49%	BLACKROCK	BLK	US09290D1019	247461	US
0.48%	DEERE	DE	US2441991054	431370	US
0.44%	INTUITIVE SURGICAL	ISRG	US46120E6023	610450	US
0.40%	UBER TECHNOLOGIES	UBER	US90353T1007	3518328	US
0.40%	S&P GLOBAL	SPGI	US78409V1044	521862	US
0.40%	SANDISK	SNDK	US80004C2008	250912	US
0.39%	EATON PLC	ETN	IE00B8KQN827	668146	IE
0.38%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	435624	US
0.38%	BOEING	BA	US0970231058	1361162	US
0.35%	MCKESSON CORP	MCK	US58155Q1031	200441	US
0.35%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	389754	IE
0.34%	PARKER-HANNIFIN	PH	US7010941042	218091	US
0.33%	BOOKING HOLDINGS	BKNG	US09857L1089	1292530	US
0.31%	WESTERN DIGITAL CORP	WDC	US9581021055	620651	US
0.31%	APPLOVIN CLASS A	APP	US03831W1080	469583	US
0.29%	SERVICENOW	NOW	US81762P1021	1779540	US
0.29%	EQUINIX REIT	EQIX	US29444U7000	169038	US
0.29%	SNOWFLAKE	SNOW	US8334451098	596500	US
0.29%	PHILLIPS	PSX	US7185461040	687288	US
0.28%	CLOUDFLARE CLASS A	NET	US18915M1071	555265	US
0.26%	TRANE TECHNOLOGIES PLC	TT	IE00BK9ZQ967	380091	IE
0.26%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	168298	US
0.26%	INTUIT	INTU	US4612021034	470935	US
0.25%	QUANTA SERVICES INC	PWR	US74762E1029	259932	US
0.25%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	367455	US
0.25%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	477239	US
0.25%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	565195	US
0.25%	HOWMET AEROSPACE	HWM	US4432011082	690226	US
0.25%	SYNOPSYS	SNPS	US8716071076	331590	US
0.23%	HILTON WORLDWIDE HOLDINGS	HLT	US43300A2033	386411	US
0.23%	ROYAL CARIBBEAN GROUP	RCL	LR0008862868	430258	US
0.23%	SHERWIN WILLIAMS	SHW	US8243481061	394096	US
0.22%	VERTIV HOLDINGS CLASS A	VRT	US92537N1081	662340	US
0.22%	FORTINET	FTNT	US34959E1091	1059854	US
0.21%	MOODYS	MCO		256508	US
0.21%	AIRBNB CLASS A	ABNB	US0090661010	725918	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	84399	US
0.20%	UNITED RENTALS	URI	US9113631090	106752	US
0.19%	KKR AND CO INC	KKR	US48251W1045	1195395	US
0.19%	TRANSDIGM GROUP	TDG	US8936411003	94600	US
0.19%	DOORDASH CLASS A	DASH	US25809K1051	647021	US
0.19%	ROBINHOOD MARKETS CLASS A	HOOD	US7707001027	1356724	US
0.18%	WW GRAINGER INC	GWW		74613	US
0.18%	TE CONNECTIVITY PLC	TEL	IE000IVNQZ81	502015	IE
0.17%	TARGA RESOURCES	TRGP	US87612G1013	368532	US
0.17%	DATADOG INC CLASS A	DDOG	US23804L1035	576159	US
0.16%	APOLLO GLOBAL MANAGEMENT	APO	US03769M1062	816584	US
0.16%	LUMENTUM HOLDINGS	LITE	US55024U1097	153388	US
0.15%	IDEXX LABORATORIES	IDXX	US45168D1046	135124	US
0.15%	AUTODESK	ADSK	US0527691069	363269	US
0.15%	DELTA AIR LINES	DAL	US2473617023	1030836	US
0.15%	CARVANA CLASS A	CVNA	US1468691027	1244793	US
0.15%	HUMANA	HUM	US4448591028	205713	US
0.15%	AUTOZONE	AZO	US0533321024	27980	US
0.14%	BAKER HUGHES CLASS A	BKR	US05722G1004	1705693	US
0.13%	MSCI	MSCI	US55354G1004	125370	US
0.13%	ROPER TECHNOLOGIES	ROP		170667	US
0.13%	WATERS CORP	WAT	US9418481035	169600	US
0.13%	COHERENT	COHR	US19247G1076	338732	US
0.13%	NATERA	NTRA	US6323071042	247882	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	US9224751084	256088	US
0.12%	VISTRA	VST	US92840M1027	546116	US
0.12%	CIENA	CIEN	US1717793095	243319	US
0.12%	TERADYNE	TER	US8807701029	270761	US
0.11%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	306876	US
0.11%	COMFORT SYSTEMS USA	FIX	US1999081045	60200	US
0.11%	CARNIVAL CORP LTD	CCL	BMG2004J1036	2192837	US
0.11%	WORKDAY CLASS A	WDAY	US98138H1014	346184	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	772955	US
0.10%	DIAMONDBACK ENERGY	FANG	US25278X1090	351789	US
0.10%	VULCAN MATERIALS	VMC	US9291601097	223481	US
0.10%	REVOLUTION MEDICINES	RVMD	US76155X1000	349443	US
0.10%	ASTERA LABS	ALAB	US04626A1034	270157	US
0.10%	ROCKET LAB CORP	RKLB	US7731211089	941157	US
0.10%	METTLER TOLEDO	MTD	US5926881054	34079	US
0.10%	RESMED	RMD	US7611521078	247651	US
0.09%	HEICO	HEI	US4228061093	167195	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	US5732841060	102899	US
0.08%	COINBASE GLOBAL CLASS A	COIN	US19260Q1076	384215	US
0.08%	TELEDYNE TECHNOLOGIES	TDY	US8793601050	79702	US
0.08%	OKTA CLASS A	OKTA	US6792951054	284585	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX		51672901.63	US
0.08%	EMCOR GROUP	EME	US29084Q1004	76211	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	120870	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	US5380341090	273225	US
0.08%	ULTA BEAUTY INC	ULTA	US90384S3031	73810	US
0.08%	LIBERTY MEDIA SERIES C	FWONK		426061	US
0.08%	MONGODB CLASS A	MDB	US60937P1066	138812	US
0.07%	CASEYS GENERAL STORES INC	CASY		63511	US
0.07%	INSMED	INSM	US4576693075	374921	US
0.07%	AXON ENTERPRISE	AXON	US05464C1018	138624	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	US0494681010	275959	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	KYG254571055	293994	KY
0.07%	HUBBELL INC	HUBB	US4435106079	91224	US
0.06%	LPL FINANCIAL HOLDINGS	LPLA	US50212V1008	133413	US
0.06%	COUPANG CLASS A	CPNG	US22266T1097	2326124	US
0.06%	PTC	PTC	US69370C1009	187876	US
0.06%	SOFI TECHNOLOGIES	SOFI	US83406F1021	2226440	US
0.06%	ZSCALER	ZS	US98980G1022	180915	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	US31946M1036	14967	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	US00827B1061	507444	US
0.06%	WOODWARD	WWD	US9807451037	101427	US
0.05%	FTAI AVIATION	FTAI	KYG3730V1059	173575	US
0.05%	NEUROCRINE BIOSCIENCES	NBIX	US64125C1099	175551	US
0.05%	TOAST CLASS A	TOST	US8887871080	892290	US
0.05%	RUBRIK CLASS A	RBRK	US7811541090	278386	US
0.05%	CURTISS WRIGHT	CW	US2315611010	63010	US
0.05%	MACOM TECHNOLOGY SOLUTIONS	MTSI	US55405Y1001	120608	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	US86800U3023	962530	US
0.05%	TALEN ENERGY	TLN	US87422Q1094	76953	US
0.05%	NUTANIX CLASS A	NTNX	US67059N1081	470694	US
0.05%	TYLER TECHNOLOGIES	TYL	US9022521051	65600	US
0.04%	SAMSARA CLASS A	IOT	US79589L1061	647960	US
0.04%	FAIR ISAAC	FICO	US3032501047	36889	US
0.04%	MKS	MKSI	US55306N1046	117749	US
0.04%	RBC BEARINGS	RBC	US75524B1044	53603	US
0.04%	NEXTPOWER INC	NXT		263179	US
0.04%	REDDIT CLASS A	RDDT	US75734B1008	249298	US
0.04%	DOCUSIGN	DOCU	US2561631068	323800	US
0.04%	MEDPACE HOLDINGS	MEDP	US58506Q1094	39039	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	US8926721064	197473	US
0.04%	NVR	NVR	US62944T1051	4354	US
0.04%	CARPENTER TECHNOLOGY	CRS	US1442851036	83887	US
0.04%	SUN COMMUNITIES REIT INC	SUI	US8666741041	208960	US
0.04%	CLEAN HARBORS INC	CLH	US1844961078	84836	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	US1271903049	37812	US
0.04%	FIVE BELOW	FIVE		95564	US
0.04%	BRIDGEBIO PHARMA	BBIO	US10806X1028	297953	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	US1725731079	350054	US
0.04%	PENUMBRA	PEN	US70975L1070	67549	US
0.03%	TEXAS ROADHOUSE INC	TXRH	US8826811098	113948	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	US87256C1018	104151	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	IE00BWT6H894	241928	IE
0.03%	MASTEC INC	MTZ	US5763231090	107184	US
0.03%	SITIME	SITM	US82982T1060	40112	US
0.03%	LENNOX INTERNATIONAL	LII	US5261071071	53936	US
0.03%	REPLIGEN	RGEN	US7599161095	108191	US
0.03%	INSULET	PODD	US45784P1012	119393	US
0.03%	HUBSPOT	HUBS	US4435731009	86461	US
0.03%	MOOG INC CLASS A	MOG A	US6153942023	48389	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	US74275K1088	214013	US
0.03%	PAYCOM SOFTWARE	PAYC	US70432V1026	66614	US
0.03%	ADVANCED ENERGY INDUSTRIES	AEIS	US0079731008	69597	US
0.03%	AMERICAN AIRLINES GROUP	AAL	US02376R1023	1141954	US
0.03%	STERLING INFRASTRUCTURE	STRL	US8592411016	52568	US
0.02%	SAIA INC	SAIA	US78709Y1055	45411	US
0.02%	TEMPUS AI CLASS A	TEM	US88023B1035	192747	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	BMG667211046	790208	US
0.02%	DIGITALOCEAN HOLDINGS	DOCN	US25402D1028	168888	US
0.02%	ELASTIC	ESTC	NL0013056914	159311	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	51491	US
0.02%	CAVA GROUP	CAVA	US1489291021	179010	US
0.02%	SNAP INC CLASS A	SNAP	US83304A1060	1957238	US
0.02%	CELSIUS HOLDINGS	CELH	US15118V2079	312996	US
0.01%	OKLO CLASS A	OKLO	US02156V1098	277135	US
0.01%	US DOLLAR	USD		6160920.64	US
0.01%	IES INC	IESC	US44951W1062	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

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