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

ETF-Bestände zum Stand 17. März 2026Anzahl der Bestände: 198

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
11.38%	NVIDIA CORP	NVDA	30974381	US
9.55%	APPLE INC	AAPL	18833521	US
7.59%	MICROSOFT CORP	MSFT	9471566	US
5.26%	AMAZON COM INC	AMZN	12392482	US
4.54%	ALPHABET INC CLASS A	GOOGL	7415183	US
4.51%	META PLATFORMS INC CLASS A	META	3583227	US
4.21%	TESLA INC	TSLA	5309938	US
4.06%	BROADCOM INC	AVGO	6232576	US
3.62%	ALPHABET INC CLASS C	GOOG	5925581	US
3.03%	ELI LILLY	LLY	1527108	US
2.02%	VISA INC CLASS A	V	3245396	US
1.71%	COSTCO WHOLESALE CORP	COST	852415	US
1.61%	MASTERCARD INC CLASS A	MA	1576740	US
1.56%	NETFLIX INC	NFLX	8152278	US
1.35%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4394150	US
1.24%	GE AEROSPACE	GE	2028447	US
1.23%	ADVANCED MICRO DEVICES INC	AMD	3131284	US
1.00%	UNITEDHEALTH GROUP INC	UNH	1741882	US
0.90%	LINDE PLC	LIN	897992	IE
0.87%	GE VERNOVA INC	GEV	521670	US
0.73%	KLA CORP	KLAC	252771	US
0.73%	SALESFORCE INC	CRM	1831003	US
0.68%	THERMO FISHER SCIENTIFIC INC	TMO	722394	US
0.68%	WALT DISNEY	DIS	3435751	US
0.66%	INTUITIVE SURGICAL INC	ISRG	681633	US
0.60%	UBER TECHNOLOGIES INC	UBER	3995837	US
0.54%	ARISTA NETWORKS INC	ANET	1986257	US
0.53%	BOOKING HOLDINGS INC	BKNG	61941	US
0.52%	BLACKROCK INC	BLK	277429	US
0.51%	PALO ALTO NETWORKS INC	PANW	1528840	US
0.51%	S&P GLOBAL INC	SPGI	596281	US
0.49%	INTUIT INC	INTU	537017	US
0.47%	APPLOVIN CORP CLASS A	APP	520890	US
0.46%	DANAHER CORP	DHR	1208853	US
0.46%	PROGRESSIVE CORP	PGR	1128035	US
0.46%	SERVICENOW INC	NOW	1997641	US
0.46%	VERTEX PHARMACEUTICALS INC	VRTX	487816	US
0.45%	MCKESSON CORP	MCK	237333	US
0.44%	PARKER-HANNIFIN CORP	PH	242691	US
0.41%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	483074	US
0.41%	ADOBE INC	ADBE	806654	US
0.40%	T MOBILE US INC	TMUS	926290	US
0.39%	VERTIV HOLDINGS CLASS A	VRT	735766	US
0.37%	EQUINIX REIT INC	EQIX	188861	US
0.37%	CONSTELLATION ENERGY CORP	CEG	600529	US
0.36%	TRANE TECHNOLOGIES PLC	TT	426492	IE
0.33%	QUANTA SERVICES INC	PWR	286825	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	525148	US
0.31%	SYNOPSYS INC	SNPS	357594	US
0.29%	O REILLY AUTOMOTIVE INC	ORLY	1626554	US
0.29%	REGENERON PHARMACEUTICALS INC	REGN	193806	US
0.29%	SHERWIN WILLIAMS	SHW	443998	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	428858	US
0.27%	TRANSDIGM GROUP INC	TDG	108306	US
0.27%	PHILLIPS	PSX	775433	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	447467	US
0.26%	MOODYS CORP	MCO	294666	US
0.25%	CLOUDFLARE INC CLASS A	NET	607947	US
0.24%	DOORDASH INC CLASS A	DASH	719689	US
0.23%	TE CONNECTIVITY PLC	TEL	566425	IE
0.23%	SNOWFLAKE INC	SNOW	653497	US
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1512093	US
0.23%	KKR AND CO INC	KKR	1320924	US
0.22%	AUTOZONE INC	AZO	31845	US
0.21%	AIRBNB INC CLASS A	ABNB	819089	US
0.21%	BAKER HUGHES CLASS A	BKR	1899891	US
0.21%	FORTINET INC	FTNT	1218254	US
0.21%	AUTODESK INC	ADSK	410532	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	92111	US
0.20%	TARGA RESOURCES CORP	TRGP	413134	US
0.19%	COMFORT SYSTEMS USA INC	FIX	67676	US
0.19%	APOLLO GLOBAL MANAGEMENT INC	APO	892938	US
0.18%	UNITED RENTALS INC	URI	122250	US
0.18%	IDEXX LABORATORIES INC	IDXX	153479	US
0.18%	COINBASE GLOBAL INC CLASS A	COIN	438727	US
0.18%	WW GRAINGER INC	GWW	84088	US
0.17%	CARVANA CLASS A	CVNA	272211	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	253974	US
0.16%	MSCI INC	MSCI	144499	US
0.16%	DATADOG INC CLASS A	DDOG	627529	US
0.15%	STRATEGY INC CLASS A	MSTR	516280	US
0.15%	COHERENT CORP	COHR	303267	US
0.15%	AXON ENTERPRISE INC	AXON	151776	US
0.15%	ROPER TECHNOLOGIES INC	ROP	207226	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	334458	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	115988	US
0.14%	VULCAN MATERIALS	VMC	254042	US
0.13%	RESMED INC	RMD	280638	US
0.13%	ROCKET LAB CORP	RKLB	904035	US
0.13%	BLOCK INC CLASS A	XYZ	1053090	US
0.13%	EMCOR GROUP INC	EME	86041	US
0.12%	INSMED INC	INSM	410484	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	111519	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	856628	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90386	US
0.11%	HEICO CORP	HEI	191554	US
0.11%	WORKDAY INC CLASS A	WDAY	417557	US
0.11%	WATERS CORP	WAT	188974	US
0.11%	IQVIA HOLDINGS INC	IQV	327779	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	290041	US
0.11%	COUPANG INC CLASS A	CPNG	2601560	US
0.11%	FAIR ISAAC CORP	FICO	45602	US
0.11%	NATERA INC	NTRA	265563	US
0.10%	CARNIVAL CORP	CCL	2090489	US
0.10%	DEXCOM INC	DXCM	750685	US
0.10%	CURTISS WRIGHT CORP	CW	70896	US
0.10%	CASEYS GENERAL STORES INC	CASY	71263	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	305372	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	METTLER TOLEDO INC	MTD	39240	US
0.09%	FTAI AVIATION LTD	FTAI	197252	US
0.09%	ULTA BEAUTY INC	ULTA	86403	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153806	US
0.09%	EQUIFAX INC	EFX	235397	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	2423877	US
0.08%	MONGODB INC CLASS A	MDB	156909	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	474072	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	270675	US
0.08%	HUMANA INC	HUM	231407	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	514442	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	205093	US
0.08%	EXACT SCIENCES CORP	EXAS	364358	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	337496	IE
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	36344983.6	US
0.07%	PTC INC	PTC	230523	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95677	US
0.07%	NVR INC	NVR	5447	US
0.07%	MODERNA INC	MRNA	669723	US
0.07%	MASTEC INC	MTZ	118025	US
0.07%	REDDIT INC CLASS A	RDDT	245107	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	292689	KY
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	138453	US
0.07%	LULULEMON ATHLETICA INC	LULU	207599	CA
0.07%	RBC BEARINGS INC	RBC	60381	US
0.07%	ASTERA LABS INC	ALAB	254705	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	972231	US
0.06%	INSULET CORP	PODD	135518	US
0.06%	SUN COMMUNITIES REIT INC	SUI	223766	US
0.06%	ZSCALER INC	ZS	194740	US
0.06%	LENNOX INTERNATIONAL INC	LII	61177	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82838	US
0.06%	DECKERS OUTDOOR CORP	DECK	280413	US
0.06%	CLEAN HARBORS INC	CLH	96484	US
0.06%	TALEN ENERGY CORP	TLN	87413	US
0.06%	TRADEWEB MARKETS INC CLASS A	TW	223729	US
0.05%	CARLISLE COMPANIES INC	CSL	80119	US
0.05%	HUBSPOT INC	HUBS	101183	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	556451	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	301850	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42521	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128581	US
0.05%	TOAST INC CLASS A	TOST	901232	US
0.05%	PENUMBRA INC	PEN	75275	US
0.05%	OKTA INC CLASS A	OKTA	324473	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	192132	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	324174	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	967892	US
0.05%	ROIVANT SCIENCES LTD	ROIV	839288	BM
0.05%	DOMINOS PIZZA INC	DPZ	60249	US
0.05%	TRADE DESK INC CLASS A	TTD	846840	US
0.05%	DYNATRACE INC	DT	580940	US
0.05%	GENERAC HOLDINGS INC	GNRC	112490	US
0.04%	TEXAS ROADHOUSE INC	TXRH	127099	US
0.04%	MEDLINE INC CLASS A	MDLN	515629	US
0.04%	GODADDY INC CLASS A	GDDY	260485	US
0.04%	PINTEREST INC CLASS A	PINS	1160734	US
0.04%	TOPBUILD CORP	BLD	53868	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42773	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137737	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	212074	US
0.04%	DOCUSIGN INC	DOCU	390649	US
0.04%	CORE & MAIN INC CLASS A	CNM	367150	US
0.03%	CAVA GROUP INC	CAVA	194034	US
0.03%	SAIA INC	SAIA	51134	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42393	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	72086	US
0.03%	RUBRIK INC CLASS A	RBRK	279156	US
0.03%	OKLO INC CLASS A	OKLO	237350	US
0.03%	CELSIUS HOLDINGS INC	CELH	309353	US
0.03%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106012	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1268361	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	261145	US
0.03%	POOL CORP	POOL	62834	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	230867	US
0.02%	REPLIGEN CORP	RGEN	101068	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93726	US
0.02%	CHURCHILL DOWNS INC	CHDN	126845	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	WINGSTOP INC	WING	53476	US
0.02%	TEMPUS AI INC CLASS A	TEM	196787	US
0.02%	ELASTIC NV	ESTC	180528	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	85059	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85673	US
0.02%	DUOLINGO INC CLASS A	DUOL	77114	US
0.01%	US DOLLAR	USD	7339677.82	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1920	US
0.00%	S&P500 EMINI JUN 26	ESM6	400	US

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

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