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

ETF-Bestände zum Stand 28. August 2026Anzahl der Bestände: 196

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
10.48%	NVIDIA	NVDA	30458223	US
9.34%	APPLE	AAPL	18468528	US
7.59%	MICROSOFT	MSFT	9339083	US
5.19%	AMAZON COM INC	AMZN	12303297	US
4.04%	ALPHABET CLASS A	GOOGL	7372462	US
3.48%	BROADCOM INC	AVGO	5958724	US
3.22%	ALPHABET CLASS C	GOOG	5941464	US
2.97%	ELI LILLY	LLY	1596054	US
2.53%	META PLATFORMS CLASS A	META	2764126	US
2.43%	VISA CLASS A	V	4029280	US
2.34%	ADVANCED MICRO DEVICES	AMD	3173702	US
2.24%	TESLA INC	TSLA	4063820	US
1.85%	MASTERCARD CLASS A	MA	1958852	US
1.64%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5575352	US
1.61%	COSTCO WHOLESALE CORP	COST	1077041	US
1.37%	GE AEROSPACE	GE	2532907	US
1.37%	UNITEDHEALTH GROUP INC	UNH	2204715	US
1.32%	NETFLIX	NFLX	10223242	US
1.16%	PALO ALTO NETWORKS	PANW	1969523	US
0.94%	GE VERNOVA	GEV	652348	US
0.89%	THERMO FISHER SCIENTIFIC INC	TMO	902161	US
0.88%	KLA	KLAC	3171280	US
0.87%	LINDE PLC	LIN	1122402	IE
0.85%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2471946	US
0.80%	SALESFORCE	CRM	1986080	US
0.78%	ARISTA NETWORKS	ANET	2508040	US
0.72%	WALT DISNEY	DIS	4216092	US
0.65%	BLACKROCK	BLK	350416	US
0.62%	UBER TECHNOLOGIES	UBER	4941858	US
0.61%	BOOKING HOLDINGS	BKNG	1881270	US
0.57%	SERVICENOW	NOW	2504882	US
0.53%	VERTEX PHARMACEUTICALS	VRTX	616357	US
0.52%	DANAHER	DHR	1529033	US
0.52%	S&P GLOBAL INC	SPGI	736264	US
0.51%	INTUITIVE SURGICAL	ISRG	860030	US
0.49%	PROGRESSIVE	PGR	1418404	US
0.48%	PARKER-HANNIFIN CORP	PH	306053	US
0.45%	ADOBE INC	ADBE	981196	US
0.44%	SNOWFLAKE	SNOW	839178	US
0.41%	MCKESSON CORP	MCK	291591	US
0.40%	FORTINET	FTNT	1512933	US
0.40%	EQUINIX REIT	EQIX	239321	US
0.38%	TRANE TECHNOLOGIES PLC	TT	536705	IE
0.38%	INTUIT	INTU	671791	US
0.38%	VERTIV HOLDINGS CLASS A	VRT	932610	US
0.38%	PHILLIPS	PSX	973327	US
0.37%	CLOUDFLARE CLASS A	NET	775596	US
0.36%	CADENCE DESIGN SYSTEMS	CDNS	669698	US
0.35%	QUANTA SERVICES INC	PWR	364284	US
0.34%	DOORDASH CLASS A	DASH	919607	US
0.34%	CONSTELLATION ENERGY CORP	CEG	775852	US
0.33%	APPLOVIN CLASS A	APP	653096	US
0.33%	SYNOPSYS	SNPS	465353	US
0.32%	T MOBILE US INC	TMUS	1130284	US
0.32%	ROBINHOOD MARKETS CLASS A	HOOD	1921001	US
0.30%	REGENERON PHARMACEUTICALS	REGN	242517	US
0.30%	AIRBNB CLASS A	ABNB	1015382	US
0.30%	SHERWIN WILLIAMS	SHW	556140	US
0.30%	DATADOG INC CLASS A	DDOG	804157	US
0.30%	MOODYS	MCO	364717	US
0.30%	MARRIOTT INTERNATIONAL CLASS A	MAR	531817	US
0.29%	KKR AND CO INC	KKR	1678765	US
0.28%	O REILLY AUTOMOTIVE	ORLY	2013565	US
0.28%	HILTON WORLDWIDE HOLDINGS	HLT	552580	US
0.25%	TRANSDIGM GROUP	TDG	135727	US
0.25%	UNITED RENTALS	URI	152120	US
0.24%	APOLLO GLOBAL MANAGEMENT	APO	1118462	US
0.24%	BAKER HUGHES CLASS A	BKR	2409790	US
0.24%	TARGA RESOURCES	TRGP	520987	US
0.24%	MONOLITHIC POWER SYSTEMS INC	MPWR	119295	US
0.23%	TE CONNECTIVITY PLC	TEL	709902	IE
0.22%	WW GRAINGER INC	GWW	105374	US
0.21%	AUTODESK	ADSK	513398	US
0.21%	COHERENT	COHR	475169	US
0.21%	COMFORT SYSTEMS USA	FIX	85340	US
0.20%	CARVANA CLASS A	CVNA	1739496	US
0.19%	AUTOZONE	AZO	40023	US
0.19%	MODERNA	MRNA	857565	US
0.19%	AXON ENTERPRISE	AXON	195554	US
0.18%	NATERA	NTRA	347820	US
0.18%	HUMANA	HUM	291615	US
0.17%	BLOCK CLASS A	XYZ	1300473	US
0.17%	IQVIA HOLDINGS	IQV	405643	US
0.17%	IDEXX LABORATORIES	IDXX	191198	US
0.17%	ROPER TECHNOLOGIES	ROP	245237	US
0.16%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1079758	US
0.16%	STRATEGY INC CLASS A	MSTR	807851	US
0.16%	WORKDAY CLASS A	WDAY	495234	US
0.16%	MSCI	MSCI	176661	US
0.16%	VEEVA SYSTEMS CLASS A	VEEV	363782	US
0.16%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	423323	US
0.16%	WATERS CORP	WAT	238534	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	538935	US
0.15%	ASTERA LABS	ALAB	324670	US
0.15%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	394294	KY
0.14%	MONGODB CLASS A	MDB	195662	US
0.14%	VULCAN MATERIALS	VMC	314770	US
0.13%	DEXCOM INC	DXCM	935591	US
0.13%	RESMED	RMD	352371	US
0.13%	ROCKET LAB CORP	RKLB	1239220	US
0.13%	EMCOR GROUP	EME	107752	US
0.13%	HEICO	HEI	235465	US
0.12%	MARTIN MARIETTA MATERIALS	MLM	145666	US
0.12%	CARNIVAL CORP LTD	CCL	3122172	US
0.12%	ALNYLAM PHARMACEUTICALS	ALNY	323872	US
0.12%	ATLASSIAN CORP CLASS A	TEAM	387517	US
0.11%	LPL FINANCIAL HOLDINGS	LPLA	193697	US
0.11%	LIVE NATION ENTERTAINMENT	LYV	385280	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	112508	US
0.11%	METTLER TOLEDO	MTD	49058	US
0.11%	OKTA CLASS A	OKTA	408771	US
0.11%	CASEYS GENERAL STORES INC	CASY	89725	US
0.10%	FAIR ISAAC	FICO	56285	US
0.10%	ZOOM COMMUNICATIONS CLASS A	ZM	648176	US
0.10%	INSMED	INSM	525534	US
0.10%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	598231	US
0.09%	WEST PHARMACEUTICAL SERVICES	WST	171577	US
0.09%	CARPENTER TECHNOLOGY	CRS	120294	US
0.09%	SOFI TECHNOLOGIES	SOFI	3121007	US
0.09%	EQUIFAX	EFX	289540	US
0.09%	AFFIRM HOLDINGS CLASS A	AFRM	713025	US
0.09%	MARKEL GROUP	MKL	30313	US
0.09%	ULTA BEAUTY INC	ULTA	105949	US
0.08%	CURTISS WRIGHT	CW	89504	US
0.08%	COUPANG CLASS A	CPNG	3221646	US
0.08%	TEXAS PACIFIC LAND	TPL	140066	US
0.08%	SUPER MICRO COMPUTER INC	SMCI	1374862	US
0.08%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	22557	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	257484	US
0.08%	REDDIT CLASS A	RDDT	318177	US
0.08%	FTAI AVIATION	FTAI	248692	US
0.07%	ZSCALER	ZS	250729	US
0.07%	PTC	PTC	282247	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	337605	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	421388	IE
0.07%	NVR	NVR	6609	US
0.06%	TOAST CLASS A	TOST	1141065	US
0.06%	TYLER TECHNOLOGIES	TYL	102889	US
0.06%	DYNATRACE INC	DT	719232	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	380690	US
0.06%	RBC BEARINGS	RBC	76505	US
0.06%	ROIVANT SCIENCES LTD	ROIV	1094144	BM
0.06%	NEUROCRINE BIOSCIENCES	NBIX	243494	US
0.06%	CLEAN HARBORS INC	CLH	120562	US
0.06%	RUBRIK CLASS A	RBRK	393954	US
0.06%	MASTEC INC	MTZ	149332	US
0.06%	CARLISLE COMPANIES	CSL	97923	US
0.05%	SUN COMMUNITIES REIT INC	SUI	280615	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	53495	US
0.05%	MEDPACE HOLDINGS	MEDP	54458	US
0.05%	TALEN ENERGY CORP	TLN	110215	US
0.05%	HUBSPOT	HUBS	124855	US
0.05%	TEXAS ROADHOUSE INC	TXRH	160111	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	31712709.96	US
0.05%	GODADDY CLASS A	GDDY	322763	US
0.05%	LULULEMON ATHLETICA	LULU	254488	CA
0.05%	DRAFTKINGS CLASS A	DKNG	1216261	US
0.05%	PENUMBRA	PEN	95093	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	280927	US
0.05%	DOCUSIGN	DOCU	473661	US
0.05%	LENNOX INTERNATIONAL	LII	76986	US
0.05%	DECKERS OUTDOOR	DECK	344604	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	154986	US
0.04%	PINTEREST CLASS A	PINS	1181589	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	87890	US
0.04%	GENERAC HOLDINGS	GNRC	143069	US
0.04%	DOMINOS PIZZA	DPZ	74792	US
0.04%	INSULET	PODD	167982	US
0.04%	PAYCOM SOFTWARE	PAYC	100671	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	174220	US
0.04%	SAIA INC	SAIA	64348	US
0.04%	REPLIGEN	RGEN	128481	US
0.04%	ELASTIC	ESTC	225733	NL
0.03%	AMERICAN AIRLINES GROUP	AAL	1604538	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	53104	US
0.03%	CORE & MAIN INC CLASS A	CNM	453462	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	289212	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	259315	US
0.03%	CHEMED	CHE	32221	US
0.03%	PAYLOCITY HOLDING CORP	PCTY	104517	US
0.03%	CAVA GROUP	CAVA	243803	US
0.03%	TEMPUS AI CLASS A	TEM	250006	US
0.02%	MOBILITY GLOBAL INC	MBGL	734837	US
0.02%	POOL	POOL	77893	US
0.02%	CHURCHILL DOWNS	CHDN	161665	US
0.02%	DUOLINGO CLASS A	DUOL	98560	US
0.02%	TRADE DESK INC CLASS A	TTD	1055939	US
0.02%	OKLO CLASS A	OKLO	338963	US
0.02%	CELSIUS HOLDINGS	CELH	384853	US
0.02%	CIRCLE INTERNET GROUP CLASS A	CRCL	140260	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	108797	US
0.01%	WINGSTOP	WING	66890	US
0.01%	US DOLLAR	USD	4226990.04	US
0.00%	FERVO ENERGY CLASS A	FRVO	174111	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	1500	US
0.00%	S&P500 EMINI SEP 26	ESU6	300	US

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

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