Schwab U.S. Large-Cap Growth ETF

Yield per half year: 17.55%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	58.37416	74
Healthcare	11.76898	47
Consumer Discretionary	8.48048	21
Financials	6.79862	21
Industrials	6.05162	31
Consumer Staples	3.02079	9
Materials	1.74752	9
Energy	1.20652	12
Telecom	1.18836	8
Real Estate	0.56069	4
Utilities	0.23383	2
Consumer Cyclical	0.10921	1
Other	0.08636	1
Communication Services	0.07056	1

Exchange	Share, %	Quantity
New York Stock Exchange	54.36	131
NASDAQ	45.64	110

Share by country

Country	Quantity	Companies
United States	232	Microsoft Corporation (share - 11.8%) Apple (share - 11.47%) NVIDIA (share - 10.57%) Amazon (share - 6.23%) Meta (Facebook) (share - 4.3%) Alphabet Inc. (share - 3.41%) Google Alphabet (share - 2.86%) Eli Lilly and Company (share - 2.72%) Broadcom (share - 2.63%) Tesla (share - 2.32%) UnitedHealth Group (share - 2%) Visa (share - 1.68%) Mastercard (share - 1.5%) Costco Wholesale (share - 1.48%) Netflix (share - 1.11%) Salesforce (share - 0.9189%) AMD (share - 0.9052%) Thermo Fisher Scientific (share - 0.8634%) Adobe (share - 0.8601%) General Electric (share - 0.7309%) ServiceNow (share - 0.6747%) Danaher Corporation (share - 0.67%) Intuit (share - 0.6661%) Intuitive Surgical (share - 0.6421%) S&P Global Inc (share - 0.6236%) Progressive (share - 0.5526%) Booking Holdings (share - 0.4975%) Elevance Health, Inc. (share - 0.4744%) Vertex (share - 0.4649%) BlackRock (share - 0.4603%) Regeneron (share - 0.4506%) Palo Alto Networks (share - 0.4119%) T-Mobile US (share - 0.3914%) Cigna Corporation (share - 0.3843%) Fiserv (share - 0.3781%) Deere & Company (share - 0.3766%) KLA (share - 0.3671%) Lam Research Corporation (share - 0.3669%) Arista Networks (share - 0.3362%) Zoetis (share - 0.3272%) Sherwin-Williams (share - 0.3254%) Equinix, Inc. (REIT) (share - 0.3059%) Chipotle Mexican Grill (share - 0.2918%) TransDigm (share - 0.2825%) Synopsys (share - 0.2807%) Moody's Corporation (share - 0.2806%) Cadence Design Systems (share - 0.2747%) PayPal Holdings (share - 0.2739%) Palantir Technologies Inc. (share - 0.265%) Cintas (share - 0.262%) EOG Resources (share - 0.2577%) McKesson (share - 0.2489%) O'Reilly Automotive (share - 0.2463%) Marvell Technology Group Ltd. (share - 0.2333%) Constellation Energy Corporation (share - 0.2312%) CrowdStrike Holdings, Inc. (share - 0.2278%) Roper (share - 0.2204%) D.R. Horton (share - 0.2125%) Autodesk (share - 0.2104%) Marriott International (share - 0.2053%) Hilton Worldwide (share - 0.2015%) AutoZone, Inc. (share - 0.1968%) Workday, Inc. (share - 0.1952%) Airbnb (share - 0.1921%) United Rentals (share - 0.182%) Fortinet (share - 0.1787%) The Trade Desk, Inc. (share - 0.1736%) Fair Isaac Corporation (share - 0.1719%) MSCI Inc. (share - 0.1643%) W.W. Grainger (share - 0.1624%) L3Harris (share - 0.1618%) Copart (share - 0.1607%) IQVIA Holdings Inc. (share - 0.1599%) Monolithic Power Systems, Inc. (share - 0.1593%) IDEXX (share - 0.1556%) Edwards Lifesciences Corporation (share - 0.1544%) Cheniere Energy (share - 0.1533%) DoorDash, Inc. (share - 0.1511%) Constellation Brands (share - 0.1507%) Centene (share - 0.1504%) Gartner, Inc. (share - 0.1463%) Corteva (share - 0.1444%) Humana (share - 0.1401%) Snowflake Inc. (share - 0.1389%) ResMed (share - 0.1358%) Square (share - 0.1347%) Monster Beverage (share - 0.1326%) Hess (share - 0.13%) Old Dominion Freight Line (share - 0.1268%) Datadog, Inc. (share - 0.1267%) Alnylam Pharmaceuticals, Inc. (share - 0.126%) Baker Hughes (share - 0.1258%) Charter (share - 0.1246%) Targa Resources Corp. (share - 0.1223%) Martin Marietta Materials (share - 0.1197%) Vulcan Materials (share - 0.1181%) CoStar Group (share - 0.1175%) Veeva Systems (share - 0.1166%) Diamondback (share - 0.1148%) Dell Technologies (share - 0.1135%) Vertiv Holdings Co. (share - 0.1104%) Mettler-Toledo (share - 0.11%) NVR, Inc. (share - 0.1092%) Coinbase Global (share - 0.1057%) DexCom, Inc. (share - 0.1026%) ANSYS (share - 0.1015%) Axon Enterprise (share - 0.101%) SBA (share - 0.0963%) HubSpot, Inc. (share - 0.0932%) Halliburton (share - 0.0926%) First Solar (share - 0.0922%) Tyler Technologies, Inc. (share - 0.0918%) Take-Two (share - 0.0901%) Cloudflare (share - 0.0886%) Deckers Outdoor Corporation (share - 0.0883%) Roblox Corporation (share - 0.0864%) Moderna (share - 0.0849%) Builders FirstSource, Inc. (share - 0.0847%) Super Micro Computer, Inc. (share - 0.0833%) First Citizens BancShares, Inc. (share - 0.0811%) Corpay, Inc. (share - 0.0804%) West Pharmaceutical Services, Inc. (share - 0.0795%) GoDaddy Inc. (share - 0.0784%) MongoDB, Inc. (share - 0.0782%) Molina Healthcare, Inc. (share - 0.0777%) AppLovin Corporation (share - 0.0775%) PTC (share - 0.0767%) Illumina (share - 0.0757%) Markel Corporation (share - 0.0753%) Teledyne Technologies Incorporated (share - 0.0742%) Carlisle Companies (share - 0.0734%) EQT Corporation (share - 0.0732%) Waters Corporation (share - 0.0715%) Warner Bros. Discovery, Inc. (share - 0.0706%) EMCOR Group, Inc. (share - 0.0689%) Ulta Beauty (share - 0.0684%) Avantor (share - 0.0679%) DraftKings Inc. (share - 0.0669%) Zoom (share - 0.0669%) Zebra Technologies Corporation (share - 0.0646%) Align Technology, Inc. (share - 0.0644%) Pinterest (share - 0.0637%) FactSet Research Systems (share - 0.0635%) Expedia Group (share - 0.0634%) Coterra Energy Inc. (share - 0.0632%) Insulet Corporation (share - 0.0603%) Texas Pacific Land Corporation (share - 0.0582%) LPL Financial Holdings (share - 0.0577%) Zscaler, Inc. (share - 0.057%) PerkinElmer (share - 0.0561%) Pure Storage, Inc. (share - 0.056%) Enphase Energy, Inc. (share - 0.0558%) Live Nation Entertainment, Inc. (share - 0.0537%) Domino’s Pizza Inc (share - 0.0525%) Pool Corporation (share - 0.0519%) Casey's General Stores (share - 0.0516%) Tradeweb Markets Inc. (share - 0.0506%) Nordson Corporation (share - 0.0505%) Interactive Brokers Group (share - 0.0503%) JB Hunt Transport Services Inc (share - 0.0503%) BioMarin Pharmaceutical (share - 0.0484%) Exact Sciences Corporation (share - 0.0474%) Floor & Decor Holdings, Inc. (share - 0.0465%) TopBuild (share - 0.0465%) Dynatrace, Inc. (share - 0.0455%) Neurocrine Biosciences (share - 0.0455%) Tetra Tech, Inc. (share - 0.0453%) Clean Harbors, Inc. (share - 0.0448%) Okta, Inc. (share - 0.0436%) Epam (share - 0.0432%) Performance Food Group Company (share - 0.0432%) Saia, Inc. (share - 0.043%) Sarepta Therapeutics, Inc. (share - 0.0429%) DocuSign, Inc. (share - 0.0427%) Bio-Techne Corporation (share - 0.0426%) Robinhood Markets (share - 0.0424%) Teleflex (share - 0.0421%) Rexford Industrial Realty, Inc. (share - 0.041%) CACI International Inc (share - 0.0404%) Catalent (share - 0.0402%) Toast, Inc. (share - 0.0391%) Incyte (share - 0.0388%) Huntington Ingalls Industries (share - 0.0384%) Twilio Inc. (share - 0.0382%) Charles River Laboratories International (share - 0.0381%) Albemarle (share - 0.038%) Kinsale Capital Group, Inc. (share - 0.037%) Snap Inc. (share - 0.0366%) Solventum Corporation (share - 0.0364%) MarketAxess Holdings (share - 0.0363%) Qorvo (share - 0.036%) Churchill Downs (share - 0.035%) Roku (share - 0.0347%) Rivian Automotive, Inc. (share - 0.034%) Dayforce Inc (share - 0.0339%) Universal Display Corporation (share - 0.0327%) Chemed Corporation (share - 0.032%) Generac Holdings Inc. (share - 0.0316%) Caesars Entertainment, Inc. (share - 0.0306%) Medpace Holdings, Inc. (share - 0.0306%) WEX Inc. (share - 0.0304%) Paycom Software, Inc. (share - 0.0301%) Liberty Broadband Corporation (share - 0.0299%) Lithia Motors, Inc. (share - 0.0285%) WillScot Mobile Mini Holdings Corp. (share - 0.0271%) Repligen Corporation (share - 0.0266%) Trex (share - 0.0265%) Penumbra, Inc. (share - 0.0263%) WESCO International, Inc. (share - 0.0262%) Range Resources (share - 0.0261%) Paylocity Holding Corporation (share - 0.0249%) Bio-Rad Laboratories (share - 0.0247%) ETSY (share - 0.0239%) Elastic N.V. (share - 0.0228%) National Oilwell Varco (share - 0.0227%) Cleveland-Cliffs (share - 0.0206%) Procore Technologies, Inc. (share - 0.019%) Unity Software Inc. (share - 0.0186%) UiPath Inc. (share - 0.0186%) Celsius Holdings, Inc. (share - 0.0183%) Masimo Corporation (share - 0.0182%) Bill.com Holdings, Inc. (share - 0.0178%) RH (share - 0.0176%) Westlake Chemical Corporation (share - 0.0175%) Wayfair Inc (share - 0.0169%) ZoomInfo Technologies Inc. (share - 0.0118%) Credit Acceptance Corporation (share - 0.0096%) Five9 (share - 0.0077%) Plug Power Inc. (share - 0.0054%) agilon health, inc. (share - 0.0038%) Ubiquiti (share - 0.003%) New Fortress Energy Inc. (share - 0.0027%)
United Kingdom	2	Linde (share - 0.8402%) TechnipFMC (share - 0.0399%)
Ireland	2	Accenture plc (share - 0.8209%) Jazz Pharmaceuticals plc (share - 0.0251%)
Canada	1	Lululemon Athletica (share - 0.1117%)
Australia	1	Atlassian Corporation Plc (share - 0.0968%)
Bermuda	2	Everest Group, Ltd. (share - 0.0616%) RenaissanceRe Holdings Ltd. (share - 0.0517%)
Israel	1	SolarEdge Technologies, Inc. (share - 0.0047%)

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