Schwab U.S. Large-Cap Growth ETF

Schwab U.S. Large-Cap Growth ETF reported 193 holdings worth US$61.1B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Schwab U.S. Large-Cap Growth ETF reported 193 holdings worth US$61.1B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).

Holdings
193
Value as reported
US$61.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation31.9MUS$6.73B11.0%
Apple Inc19.2MUS$6.01B9.8%
Alphabet Inc (google) Class C13.7MUS$5.21B8.5%
Microsoft Corp.9.73MUS$4.38B7.2%
Amazon.com, Inc.12.8MUS$3.46B5.7%
Broadcom Inc.6.22MUS$2.78B4.5%
Tesla, Inc.5.48MUS$2.39B3.9%
Meta Platforms, Inc.3.34MUS$2.11B3.5%
Eli Lilly And Company1.69MUS$1.87B3.1%
Advanced Micro Devices Inc3.47MUS$1.79B2.9%
Visa Inc.3.58MUS$1.17B1.9%
Costco Wholesale Corporation947KUS$905M1.5%
Mastercard Incorporated1.74MUS$858M1.4%
Netflix, Inc.8.99MUS$773M1.3%
Palantir Technologies Inc.4.87MUS$762M1.2%
Unitedhealth Group Incorporated1.93MUS$733M1.2%
Ge Aerospace2.23MUS$723M1.2%
Ge Vernova Inc.575KUS$556M0.91%
Kla Corporation280KUS$538M0.88%
Linde Plc998KUS$497M0.81%
Palo Alto Networks, Inc.1.72MUS$485M0.79%
Thermo Fisher Scientific Inc802KUS$395M0.65%
Crowdstrike Holdings, Inc.538KUS$393M0.64%
Walt Disney Company (the)3.79MUS$386M0.63%
Salesforce, Inc.1.99MUS$381M0.62%
Applovin Corporation577KUS$353M0.58%
Arista Networks, Inc.2.2MUS$351M0.57%
Intuitive Surgical, Inc.758KUS$322M0.53%
Blackrock, Inc.306KUS$320M0.52%
Uber Technologies, Inc.4.39MUS$309M0.51%
Booking Holdings Inc. Common Stock1.72MUS$288M0.47%
Servicenow, Inc.2.23MUS$278M0.45%
S&p Global Inc.650KUS$276M0.45%
Vertiv Holdings, Llc814KUS$257M0.42%
Danaher Corporation1.34MUS$245M0.40%
Vertex Pharmaceuticals Incorporated542KUS$243M0.40%
Progressive Corporation (the)1.25MUS$237M0.39%
Parker-hannifin Corporation270KUS$228M0.37%
Adobe Inc.874KUS$227M0.37%
Quanta Services, Inc.318KUS$226M0.37%
Equinix, Inc.210KUS$224M0.37%
Cadence Design Systems, Inc.582KUS$218M0.36%
Trane Technologies Plc473KUS$214M0.35%
Intuit Inc.594KUS$197M0.32%
Synopsys, Inc.408KUS$194M0.32%
Mckesson Corporation261KUS$194M0.32%
Constellation Energy Corporation664KUS$191M0.31%
T-mobile Us, Inc.1.01MUS$189M0.31%
Snowflake Inc.731KUS$187M0.31%
Fortinet, Inc.1.35MUS$186M0.30%
Marriott International468KUS$176M0.29%
Datadog, Inc.701KUS$173M0.28%
Cloudflare, Inc.677KUS$164M0.27%
Monolithic Power Systems, Inc.104KUS$164M0.27%
Hilton Worldwide Holdings Inc.493KUS$162M0.26%
Robinhood Markets, Inc.1.68MUS$159M0.26%
O'reilly Automotive, Inc.1.79MUS$156M0.25%
Phillips 66860KUS$151M0.25%
Transdigm Group Inc.120KUS$150M0.25%
Sherwin-williams Company (the)491KUS$149M0.24%
Moody's Corporation326KUS$148M0.24%
Coherent Corp.400KUS$144M0.24%
Rocket Lab Corporation1.01MUS$144M0.24%
Kkr & Co. Inc.1.46MUS$140M0.23%
Comfort Systems Usa, Inc.75,226US$138M0.23%
Baker Hughes Company2.1MUS$134M0.22%
Te Connectivity Plc629KUS$134M0.22%
United Rentals, Inc.134KUS$134M0.22%
Regeneron Pharmaceuticals, Inc.215KUS$132M0.22%
Apollo Global Management, Inc. (new)987KUS$127M0.21%
Doordash, Inc.794KUS$127M0.21%
Airbnb, Inc.909KUS$121M0.20%
Targa Resources, Inc.458KUS$117M0.19%
W.w. Grainger, Inc.93,873US$116M0.19%
Carvana Co.1.51MUS$110M0.18%
Strategy Inc670KUS$107M0.17%
Autodesk, Inc.450KUS$104M0.17%
Autozone, Inc.35,256US$103M0.17%
Msci Inc.158KUS$99.6M0.16%
Astera Labs, Inc.282KUS$96.8M0.16%
Idexx Laboratories, Inc.169KUS$95.1M0.16%
Coinbase Global, Inc.474KUS$89.5M0.15%
Block, Inc.1.16MUS$88.2M0.14%
Alnylam Pharmaceuticals, Inc.282KUS$85.3M0.14%
Take-two Interactive Software, Inc.370KUS$82.9M0.14%
Interactive Brokers Group, Inc.947KUS$82.4M0.13%
Waters Corporation209KUS$80.3M0.13%
Credo Technology Group Holding Ltd339KUS$80M0.13%
Vulcan Materials Company (holding Company)282KUS$79.7M0.13%
Emcor Group, Inc.95,924US$79.3M0.13%
Humana Inc.257KUS$78.4M0.13%
Carnival Corporation Ltd.2.74MUS$76.8M0.13%
Axon Enterprise, Inc.167KUS$74.7M0.12%
Heico Corporation295KUS$74.4M0.12%
Martin Marietta Materials, Inc.128KUS$74.2M0.12%
Roper Technologies, Inc.226KUS$73.6M0.12%
Workday, Inc.458KUS$66.9M0.11%
Natera, Inc.295KUS$66M0.11%
Iqvia Holdings, Inc.361KUS$65.8M0.11%
Fair Isaac Corporation50,602US$63.3M0.10%

Every holding of Schwab U.S. Large-Cap Growth ETF

Source

View original at SEC

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