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Schwab U.S. Large-Cap Growth ETF

Filed by Schwab Strategic Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
178
matched to a ticker
Fund size
$63B
the filing's own figure
Matched value
$61.6B
of the positions below
As of
2026-08-31
S000026633

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.67%$6.7B
AAPLApple Inc9.29%$5.9B
MSFTMicrosoft Corp7.52%$4.7B
AMZNAmazon.com Inc5.07%$3.2B
GOOGLAlphabet Inc3.97%$2.5B
AVGOBroadcom Inc3.50%$2.2B
GOOGAlphabet Inc3.16%$2B
LLYEli Lilly and Co2.93%$1.8B
METAMeta Platforms Inc2.51%$1.6B
VVisa Inc2.43%$1.5B
TSLATesla Inc2.37%$1.5B
AMDAdvanced Micro Devices Inc2.37%$1.5B
MAMastercard Inc1.83%$1.2B
PLTRPalantir Technologies Inc1.65%$1B
COSTCostco Wholesale Corp1.61%$1B
UNHUnitedHealth Group Inc1.36%$858.7M
GEGeneral Electric Co1.35%$850.4M
NFLXNetflix Inc1.31%$828.7M
PANWPalo Alto Networks Inc1.19%$752.7M
GEVGE Vernova Inc0.93%$586.2M
CRWDCrowdStrike Holdings Inc0.91%$571.1M
TMOThermo Fisher Scientific Inc0.88%$556.8M
KLACKLA Corp0.88%$556.5M
CRMSalesforce Inc0.81%$511.6M
ANETArista Networks Inc0.78%$490.9M
DISWalt Disney Co0.72%$453.5M
BLKBlackRock Inc0.64%$405M
BKNGBooking Holdings Inc0.59%$374.6M
UBERUber Technologies Inc0.59%$373.9M
NOWServiceNow Inc0.59%$370.7M
VRTXVertex Pharmaceuticals Inc0.53%$335.7M
DHRDanaher Corp0.52%$326.6M
ISRGIntuitive Surgical Inc0.51%$324.2M
SPGIS&P Global Inc0.51%$320.9M
PGRProgressive Corp0.49%$309.4M
PHParker-Hannifin Corp0.48%$299.8M
ADBEAdobe Inc0.46%$287.3M
SNOWSnowflake Inc0.44%$278.2M
FTNTFortinet Inc0.41%$258.6M
MCKMcKesson Corp0.41%$258.2M
EQIXEquinix Inc0.40%$250.5M
INTUIntuit Inc0.38%$241.4M
VRTVertiv Holdings Co0.38%$241.3M
PSXPhillips 660.38%$240M
NETCloudflare Inc0.38%$236.7M
CDNSCadence Design Systems Inc0.36%$226.9M
PWRQuanta Services Inc0.35%$221.2M
CEGConstellation Energy Corp0.34%$213.2M
DASHDoorDash Inc0.34%$213.1M
SNPSSynopsys Inc0.32%$204.6M
TMUST-Mobile US Inc0.32%$204M
APPApplovin Corp0.32%$203.8M
HOODRobinhood Markets Inc0.32%$201.4M
REGNRegeneron Pharmaceuticals Inc0.31%$193.8M
DDOGDatadog Inc (Pre-Reincorporation)0.30%$190.6M
SHWSherwin-Williams Co0.30%$188.5M
ABNBAirbnb Inc0.30%$186.1M
KKRKKR & Co Inc0.29%$184.2M
MCOMoody's Corp0.29%$184.1M
MARMarriott International Inc0.29%$181.8M
ORLYO'Reilly Automotive Inc0.28%$178.8M
HLTHilton Worldwide Holdings Inc0.28%$174.8M
TDGTransDigm Group Inc0.25%$159.1M
URIUnited Rentals Inc0.25%$157.9M
BKRBaker Hughes Co0.24%$153.2M
TRGPTarga Resources Corp0.24%$153M
APOApollo Global Management Inc0.24%$152.8M
MPWRMonolithic Power Systems Inc0.24%$151.3M
GWWWW Grainger Inc0.22%$138M
ADSKAutodesk Inc0.21%$132.7M
COHRCoherent Corp0.21%$132M
FIXComfort Systems USA Inc0.21%$131.9M
CVNACarvana Co0.20%$127.8M
MRNAModerna Inc0.19%$120.4M
AZOAutozone Inc0.19%$119.7M
NTRANatera Inc0.18%$112M
HUMHumana Inc0.18%$111.8M
AXONAxon Enterprise Inc0.18%$110.8M
MSTRStrategy Inc0.17%$107.4M
XYZBlock Inc0.17%$106.7M
IDXXIDEXX Laboratories Inc0.17%$106.5M
IQVIQVIA Holdings Inc0.17%$106M
IBKRInteractive Brokers Group Inc0.17%$105.1M
ROPRoper Technologies Inc0.17%$104.2M
VEEVVeeva Systems Inc0.16%$103.9M
COINCoinbase Global Inc0.16%$101.4M
MSCIMSCI Inc0.16%$100.8M
WATWaters Corp0.16%$98.9M
WDAYWorkday Inc0.16%$97.8M
ALABAstera Labs, Inc0.15%$96.4M
TTWOTake-Two Interactive Software Inc0.15%$93M
MDBMongoDB Inc0.14%$88.7M
DXCMDexcom Inc0.14%$85.2M
VMCVulcan Materials Co0.13%$84.9M
RMDResmed Inc0.13%$84.6M
RKLBRocket Lab USA, Inc.0.13%$79.2M
EMEEMCOR Group Inc0.13%$79.2M
HEIHEICO Corp0.12%$78M
ALNYAlnylam Pharmaceuticals Inc0.12%$78M
MLMMartin Marietta Materials Inc0.12%$75.6M
TEAMAtlassian Corp0.12%$75.3M
LPLALPL Financial Holdings Inc0.11%$71.7M
OKTAOkta Inc0.11%$70.7M
LYVLive Nation Entertainment Inc0.11%$69.3M
TDYTeledyne Technologies Inc0.11%$69M
MTDMettler-toledo International Inc0.11%$68.9M
CASYCaseys General Stores Inc0.11%$67.5M
FICOFair Isaac Corp0.10%$64.6M
INSMInsmed Inc0.10%$64M
ZMZoom Communications Inc0.10%$62.7M
FWONKFormula One Group0.09%$59.8M
WSTWest Pharmaceutical Services Inc0.09%$58.5M
CRSCarpenter Technology Corp0.09%$57.3M
ULTAUlta Beauty Inc0.09%$56.9M
SOFISoFi Technologies Inc0.09%$55.8M
EFXEquifax Inc0.09%$54.8M
MKLMarkel Group Inc0.09%$54.7M
AFRMAffirm Holdings Inc0.08%$53.1M
TPLTexas Pacific Land Corp0.08%$52.4M
CWCurtiss-Wright Corp0.08%$52.1M
CPNGCoupang Inc0.08%$51.7M
SMCISuper Micro Computer Inc0.08%$51.3M
SBACSBA Communications Corp0.08%$48.8M
FCNCAFirst Citizens BancShares Inc (Delaware)0.08%$48.8M
ZSZscaler Inc0.07%$47.2M
RDDTReddit Inc0.07%$47M
STZConstellation Brands Inc0.07%$44.1M
PTCPTC Inc0.07%$44M
NVRNVR Inc0.07%$41.7M
DTDynatrace Inc0.06%$39.3M
TOSTToast Inc0.06%$38.9M
TYLTyler Technologies Inc0.06%$38.3M
CLHClean Harbors Inc0.06%$38M
RBCRBC Bearings Inc0.06%$37.8M
PFGCPerformance Food Group Co0.06%$37.8M
NBIXNeurocrine Biosciences Inc0.06%$37.5M
MTZMasTec Inc0.06%$35.8M
SUISun Communities Inc0.05%$34.1M
CSLCarlisle Companies Inc0.05%$33.9M
CACICACI International Inc0.05%$33.3M
HUBSHubSpot Inc0.05%$32.6M
MEDPMedpace Holdings Inc0.05%$32.4M
GDDYGoDaddy Inc0.05%$31.6M
DOCUDocuSign Inc0.05%$31.4M
TXRHTexas Roadhouse Inc0.05%$31.3M
PENPenumbra Inc0.05%$30.7M
LULULululemon Athletica Inc0.05%$30.6M
TWTradeweb Markets Inc0.05%$30.3M
DECKDeckers Outdoor Corp0.05%$30M
DKNGDraftKings Inc. - Class A Common Stock0.05%$29.5M
LIILennox International Inc0.05%$29.5M
TKOTKO Group Holdings Inc0.04%$28.3M
FDSFactset Research Systems Inc0.04%$27.6M
GNRCGenerac Holdings Inc0.04%$26.5M
PINSPinterest Inc0.04%$25.7M
DPZDomino's Pizza Inc0.04%$25.6M
PODDInsulet Corp0.04%$25M
PAYCPaycom Software Inc0.04%$24.1M
WMSAdvanced Drainage Systems Inc0.04%$23.6M
RGENRepligen Corp0.04%$23.3M
SAIASaia Inc0.04%$22.9M
AALAmerican Airlines Group Inc0.03%$21.6M
KNSLKinsale Capital Group, Inc.0.03%$19.9M
CNMCore & Main Inc0.03%$19.5M
PCORProcore Technologies, Inc. Common Stock0.03%$18.1M
BLDRBuilders FirstSource Inc0.03%$17.2M
PCTYPaylocity Holding Corp0.03%$16.7M
CHEChemed Corp0.03%$16.7M
TEMTempus AI Inc0.03%$15.8M
MBGLMobility Global Inc0.02%$14.9M
DUOLDuolingo Inc0.02%$14.6M
POOLPool Corp0.02%$14.5M
TTDTrade Desk Inc0.02%$14.5M
CHDNChurchill Downs Inc0.02%$14.1M
CRCLCircle Internet Group Inc0.02%$13.4M
CELHCelsius Holdings Inc0.02%$12.1M
OLEDUniversal Display Corp0.01%$9M
WINGWingstop Inc. - Common Stock0.01%$7.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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