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

ETF-Bestände zum Stand 24. Februar 2026Anzahl der Bestände: 198

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
11.82%	NVIDIA CORP	NVDA	30852311	US
9.98%	APPLE INC	AAPL	18759291	US
7.25%	MICROSOFT CORP	MSFT	9434256	US
5.07%	AMAZON COM INC	AMZN	12343732	US
4.60%	ALPHABET INC CLASS A	GOOGL	7386063	US
4.55%	META PLATFORMS INC CLASS A	META	3569187	US
4.23%	TESLA INC	TSLA	5289008	US
4.10%	BROADCOM INC	AVGO	6208006	US
3.68%	ALPHABET INC CLASS C	GOOG	5902311	US
3.22%	ELI LILLY	LLY	1521128	US
1.98%	VISA INC CLASS A	V	3232656	US
1.67%	COSTCO WHOLESALE CORP	COST	849165	US
1.56%	MASTERCARD INC CLASS A	MA	1570630	US
1.37%	GE AEROSPACE	GE	2020517	US
1.23%	NETFLIX INC	NFLX	8120168	US
1.23%	ADVANCED MICRO DEVICES INC	AMD	3119064	US
1.14%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4376860	US
0.98%	UNITEDHEALTH GROUP INC	UNH	1735122	US
0.89%	LINDE PLC	LIN	894482	IE
0.86%	GE VERNOVA INC	GEV	519720	US
0.75%	KLA CORP	KLAC	251861	US
0.74%	THERMO FISHER SCIENTIFIC INC	TMO	719664	US
0.71%	WALT DISNEY	DIS	3422231	US
0.67%	INTUITIVE SURGICAL INC	ISRG	679033	US
0.65%	SALESFORCE INC	CRM	1823853	US
0.59%	BLACKROCK INC	BLK	276389	US
0.56%	UBER TECHNOLOGIES INC	UBER	3980107	US
0.51%	DANAHER CORP	DHR	1204173	US
0.50%	ARISTA NETWORKS INC	ANET	1978457	US
0.49%	PARKER-HANNIFIN CORP	PH	241781	US
0.48%	S&P GLOBAL INC	SPGI	593941	US
0.48%	BOOKING HOLDINGS INC	BKNG	61811	US
0.47%	VERTEX PHARMACEUTICALS INC	VRTX	485996	US
0.46%	PROGRESSIVE CORP	PGR	1123615	US
0.45%	MCKESSON CORP	MCK	236423	US
0.44%	PALO ALTO NETWORKS INC	PANW	1522860	US
0.41%	T MOBILE US INC	TMUS	922650	US
0.40%	SERVICENOW INC	NOW	1989841	US
0.40%	ADOBE INC	ADBE	803534	US
0.39%	APPLOVIN CORP CLASS A	APP	518940	US
0.39%	TRANE TECHNOLOGIES PLC	TT	424932	IE
0.38%	INTUIT INC	INTU	534937	US
0.36%	VERTIV HOLDINGS CLASS A	VRT	732906	US
0.36%	EQUINIX REIT INC	EQIX	188211	US
0.35%	CONSTELLATION ENERGY CORP	CEG	598189	US
0.34%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	481254	US
0.32%	SHERWIN WILLIAMS	SHW	442308	US
0.31%	QUANTA SERVICES INC	PWR	285785	US
0.31%	O REILLY AUTOMOTIVE INC	ORLY	1620184	US
0.30%	REGENERON PHARMACEUTICALS INC	REGN	193156	US
0.30%	SYNOPSYS INC	SNPS	356294	US
0.29%	CADENCE DESIGN SYSTEMS INC	CDNS	523198	US
0.29%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	427168	US
0.28%	TRANSDIGM GROUP INC	TDG	107916	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	445777	US
0.26%	TE CONNECTIVITY PLC	TEL	564215	IE
0.26%	MOODYS CORP	MCO	293626	US
0.24%	AUTOZONE INC	AZO	31845	US
0.24%	KKR AND CO INC	KKR	1315724	US
0.24%	BAKER HUGHES CLASS A	BKR	1892481	US
0.24%	PHILLIPS	PSX	772443	US
0.24%	DOORDASH INC CLASS A	DASH	716959	US
0.22%	MONOLITHIC POWER SYSTEMS INC	MPWR	91851	US
0.22%	ROBINHOOD MARKETS INC CLASS A	HOOD	1506243	US
0.22%	UNITED RENTALS INC	URI	121860	US
0.21%	SNOWFLAKE INC	SNOW	651027	US
0.20%	APOLLO GLOBAL MANAGEMENT INC	APO	889428	US
0.20%	AIRBNB INC CLASS A	ABNB	815969	US
0.19%	CLOUDFLARE INC CLASS A	NET	605607	US
0.19%	TARGA RESOURCES CORP	TRGP	411574	US
0.19%	IDEXX LABORATORIES INC	IDXX	152959	US
0.19%	COMFORT SYSTEMS USA INC	FIX	67416	US
0.19%	WW GRAINGER INC	GWW	83828	US
0.18%	FORTINET INC	FTNT	1213574	US
0.18%	AUTODESK INC	ADSK	408972	US
0.18%	CARVANA CLASS A	CVNA	271171	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	253064	US
0.16%	MARTIN MARIETTA MATERIALS INC	MLM	115598	US
0.16%	VULCAN MATERIALS	VMC	253132	US
0.16%	MSCI INC	MSCI	143979	US
0.15%	COHERENT CORP	COHR	302097	US
0.15%	RESMED INC	RMD	279598	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	437037	US
0.14%	ROPER TECHNOLOGIES INC	ROP	206446	US
0.14%	EMCOR GROUP INC	EME	85781	US
0.13%	HEICO CORP	HEI	190904	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	333158	US
0.13%	INSMED INC	INSM	408924	US
0.13%	DATADOG INC CLASS A	DDOG	625059	US
0.13%	AXON ENTERPRISE INC	AXON	151256	US
0.13%	STRATEGY INC CLASS A	MSTR	514330	US
0.13%	CARNIVAL CORP	CCL	2082299	US
0.13%	ROCKET LAB CORP	RKLB	900525	US
0.12%	WATERS CORP	WAT	188324	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	853378	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90126	US
0.12%	FAIR ISAAC CORP	FICO	45472	US
0.12%	ULTA BEAUTY INC	ULTA	86143	US
0.11%	FTAI AVIATION LTD	FTAI	196602	US
0.11%	TEXAS PACIFIC LAND CORP	TPL	111129	US
0.11%	NATERA INC	NTRA	264523	US
0.11%	DEXCOM INC	DXCM	747825	US
0.11%	METTLER TOLEDO INC	MTD	39110	US
0.11%	WORKDAY INC CLASS A	WDAY	415997	US
0.11%	BLOCK INC CLASS A	XYZ	1049060	US
0.11%	IQVIA HOLDINGS INC	IQV	326609	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	289001	US
0.10%	CURTISS WRIGHT CORP	CW	70636	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	304202	US
0.10%	COUPANG INC CLASS A	CPNG	2591420	US
0.10%	MONGODB INC CLASS A	MDB	156389	US
0.10%	CASEYS GENERAL STORES INC	CASY	71003	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153286	US
0.09%	EQUIFAX INC	EFX	234487	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	512492	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	2414387	US
0.09%	CONSTELLATION BRANDS INC CLASS A	STZ	269635	US
0.08%	HUMANA INC	HUM	230497	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	472252	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204313	US
0.08%	NVR INC	NVR	5447	US
0.08%	FLUTTER ENTERTAINMENT PLC	FLUT	336196	IE
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.08%	EXACT SCIENCES CORP	EXAS	362928	US
0.07%	LULULEMON ATHLETICA INC	LULU	206819	CA
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95417	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	291649	KY
0.07%	REDDIT INC CLASS A	RDDT	244197	US
0.07%	PTC INC	PTC	229743	US
0.07%	RBC BEARINGS INC	RBC	60251	US
0.07%	LENNOX INTERNATIONAL INC	LII	61047	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	137933	US
0.07%	INSULET CORP	PODD	134998	US
0.07%	MODERNA INC	MRNA	667123	US
0.07%	DECKERS OUTDOOR CORP	DECK	279373	US
0.07%	MASTEC INC	MTZ	117635	US
0.07%	ASTERA LABS INC	ALAB	253795	US
0.06%	TALEN ENERGY CORP	TLN	87153	US
0.06%	CARLISLE COMPANIES INC	CSL	79859	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	968461	US
0.06%	SUN COMMUNITIES REIT INC	SUI	222986	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	300680	US
0.06%	ZSCALER INC	ZS	194090	US
0.05%	TOPBUILD CORP	BLD	53738	US
0.05%	CLEAN HARBORS INC	CLH	96224	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128191	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	222949	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82578	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	554371	US
0.05%	GENERAC HOLDINGS INC	GNRC	112100	US
0.05%	PENUMBRA INC	PEN	75015	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191482	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42391	US
0.05%	DOMINOS PIZZA INC	DPZ	60119	US
0.05%	ROIVANT SCIENCES LTD	ROIV	836038	BM
0.05%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137217	US
0.05%	GODADDY INC CLASS A	GDDY	259575	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	211294	US
0.05%	TEXAS ROADHOUSE INC	TXRH	126709	US
0.05%	TOAST INC CLASS A	TOST	897722	US
0.04%	OKTA INC CLASS A	OKTA	323303	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	323004	US
0.04%	HUBSPOT INC	HUBS	100793	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	964122	US
0.04%	TRADE DESK INC CLASS A	TTD	843590	US
0.04%	SAIA INC	SAIA	51004	US
0.04%	CORE & MAIN INC CLASS A	CNM	365720	US
0.04%	DYNATRACE INC	DT	578730	US
0.04%	PINTEREST INC CLASS A	PINS	1156184	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42643	US
0.03%	MEDLINE INC CLASS A	MDLN	339329	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	16328653.99	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1263421	US
0.03%	DOCUSIGN INC	DOCU	389219	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42263	US
0.03%	CELSIUS HOLDINGS INC	CELH	308183	US
0.03%	OKLO INC CLASS A	OKLO	236440	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260235	US
0.03%	POOL CORP	POOL	62704	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71826	US
0.03%	REPLIGEN CORP	RGEN	100678	US
0.03%	WINGSTOP INC	WING	53346	US
0.03%	CAVA GROUP INC	CAVA	193384	US
0.03%	RUBRIK INC CLASS A	RBRK	278116	US
0.03%	CHEMED CORP	CHE	27367	US
0.02%	CHURCHILL DOWNS INC	CHDN	126455	US
0.02%	TEMPUS AI INC CLASS A	TEM	196137	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	229957	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93466	US
0.02%	ELASTIC NV	ESTC	179878	NL
0.02%	UNIVERSAL DISPLAY CORP	OLED	85413	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	84799	US
0.02%	DUOLINGO INC CLASS A	DUOL	76854	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105622	US
0.01%	US DOLLAR	USD	4562301.02	US
0.00%	S&P500 EMINI MAR 26	ESH6	250	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	1140	US

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

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