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

ETF-Bestände zum Stand 24. April 2026Anzahl der Bestände: 196

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
12.33%	NVIDIA CORP	NVDA	32276742	US
9.69%	APPLE INC	AAPL	19498828	US
7.68%	MICROSOFT CORP	MSFT	9860581	US
6.28%	AMAZON COM INC	AMZN	12968973	US
4.88%	BROADCOM INC	AVGO	6301437	US
4.88%	ALPHABET INC CLASS A	GOOGL	7732027	US
3.90%	ALPHABET INC CLASS C	GOOG	6210024	US
3.71%	META PLATFORMS INC CLASS A	META	2996579	US
3.40%	TESLA INC	TSLA	4929015	US
2.46%	ELI LILLY	LLY	1516825	US
1.99%	ADVANCED MICRO DEVICES INC	AMD	3122294	US
1.83%	VISA INC CLASS A	V	3217755	US
1.58%	COSTCO WHOLESALE CORP	COST	849626	US
1.44%	MASTERCARD INC CLASS A	MA	1558858	US
1.37%	NETFLIX INC	NFLX	8083771	US
1.15%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4373985	US
1.13%	UNITEDHEALTH GROUP INC	UNH	1733791	US
1.09%	GE VERNOVA INC	GEV	516195	US
1.05%	GE AEROSPACE	GE	2008336	US
0.89%	KLA CORP	KLAC	251057	US
0.84%	LINDE PLC	LIN	893751	IE
0.64%	ARISTA NETWORKS INC	ANET	1977943	US
0.64%	WALT DISNEY	DIS	3393323	US
0.62%	THERMO FISHER SCIENTIFIC INC	TMO	719647	US
0.60%	INTUITIVE SURGICAL INC	ISRG	680227	US
0.59%	SALESFORCE INC	CRM	1794760	US
0.54%	UBER TECHNOLOGIES INC	UBER	3942480	US
0.53%	BLACKROCK INC	BLK	276283	US
0.51%	BOOKING HOLDINGS INC	BKNG	1538555	US
0.51%	PALO ALTO NETWORKS INC	PANW	1547430	US
0.47%	S&P GLOBAL INC	SPGI	586179	US
0.43%	VERTIV HOLDINGS CLASS A	VRT	732834	US
0.43%	PARKER-HANNIFIN CORP	PH	241769	US
0.43%	APPLOVIN CORP CLASS A	APP	518896	US
0.41%	PROGRESSIVE CORP	PGR	1122729	US
0.40%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	482584	US
0.39%	DANAHER CORP	DHR	1204631	US
0.39%	INTUIT INC	INTU	533207	US
0.38%	VERTEX PHARMACEUTICALS INC	VRTX	486536	US
0.38%	EQUINIX REIT INC	EQIX	188026	US
0.38%	TRANE TECHNOLOGIES PLC	TT	423977	IE
0.36%	MCKESSON CORP	MCK	234688	US
0.35%	ADOBE INC	ADBE	786538	US
0.34%	CONSTELLATION ENERGY CORP	CEG	596499	US
0.34%	SYNOPSYS INC	SNPS	366320	US
0.33%	SERVICENOW INC	NOW	2002541	US
0.33%	QUANTA SERVICES INC	PWR	285650	US
0.32%	CADENCE DESIGN SYSTEMS INC	CDNS	521623	US
0.32%	T MOBILE US INC	TMUS	907834	US
0.28%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	420927	US
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	93448	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1614092	US
0.27%	SHERWIN WILLIAMS	SHW	441090	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	439612	US
0.27%	REGENERON PHARMACEUTICALS INC	REGN	192831	US
0.25%	MOODYS CORP	MCO	293586	US
0.24%	KKR AND CO INC	KKR	1312134	US
0.24%	BAKER HUGHES CLASS A	BKR	1892296	US
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1511865	US
0.23%	DOORDASH INC CLASS A	DASH	715954	US
0.23%	CLOUDFLARE INC CLASS A	NET	607917	US
0.23%	PHILLIPS	PSX	771228	US
0.23%	TRANSDIGM GROUP INC	TDG	108178	US
0.22%	COHERENT CORP	COHR	359828	US
0.22%	TE CONNECTIVITY PLC	TEL	562154	IE
0.22%	UNITED RENTALS INC	URI	120545	US
0.21%	COMFORT SYSTEMS USA INC	FIX	67306	US
0.21%	AIRBNB INC CLASS A	ABNB	811049	US
0.21%	AUTOZONE INC	AZO	31695	US
0.20%	CARVANA CLASS A	CVNA	270642	US
0.20%	APOLLO GLOBAL MANAGEMENT INC	APO	887561	US
0.19%	STRATEGY INC CLASS A	MSTR	603983	US
0.19%	FORTINET INC	FTNT	1211194	US
0.18%	TARGA RESOURCES CORP	TRGP	411114	US
0.18%	AUTODESK INC	ADSK	406512	US
0.18%	WW GRAINGER INC	GWW	83618	US
0.17%	SNOWFLAKE INC	SNOW	656632	US
0.16%	IDEXX LABORATORIES INC	IDXX	152739	US
0.16%	COINBASE GLOBAL INC CLASS A	COIN	427155	US
0.15%	MSCI INC	MSCI	140659	US
0.15%	DATADOG INC CLASS A	DDOG	630664	US
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	253529	US
0.14%	BLOCK INC CLASS A	XYZ	1049457	US
0.14%	EMCOR GROUP INC	EME	85671	US
0.14%	VULCAN MATERIALS	VMC	252897	US
0.13%	ROCKET LAB CORP	RKLB	906490	US
0.13%	ROPER TECHNOLOGIES INC	ROP	204216	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	115383	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	334108	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	853156	US
0.11%	RESMED INC	RMD	278821	US
0.11%	AXON ENTERPRISE INC	AXON	150990	US
0.11%	CARNIVAL CORP	CCL	2201112	US
0.11%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	305085	KY
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90316	US
0.11%	WATERS CORP	WAT	187799	US
0.10%	CASEYS GENERAL STORES INC	CASY	70793	US
0.10%	INSMED INC	INSM	408562	US
0.10%	ASTERA LABS INC	ALAB	255860	US
0.10%	NATERA INC	NTRA	264567	US
0.10%	COUPANG INC CLASS A	CPNG	2584370	US
0.10%	IQVIA HOLDINGS INC	IQV	324664	US
0.09%	CURTISS WRIGHT CORP	CW	70526	US
0.09%	HEICO CORP	HEI	189779	US
0.09%	METTLER TOLEDO INC	MTD	38905	US
0.09%	HUMANA INC	HUM	230798	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153166	US
0.09%	WORKDAY INC CLASS A	WDAY	408037	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	111014	US
0.09%	ULTA BEAUTY INC	ULTA	84933	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	302157	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	508917	US
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	289161	US
0.08%	MARKEL GROUP INC	MKL	24153	US
0.08%	FAIR ISAAC CORP	FICO	45467	US
0.08%	FTAI AVIATION LTD	FTAI	196031	US
0.08%	DEXCOM INC	DXCM	737315	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2435922	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	204083	US
0.08%	MASTEC INC	MTZ	117520	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	137813	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	268995	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	473382	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95307	US
0.07%	MONGODB INC CLASS A	MDB	156569	US
0.07%	EQUIFAX INC	EFX	229976	US
0.07%	REDDIT INC CLASS A	RDDT	246262	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	337146	IE
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	36693901.14	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	RBC BEARINGS INC	RBC	60546	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	559091	US
0.06%	NVR INC	NVR	5347	US
0.06%	MODERNA INC	MRNA	662900	US
0.06%	TALEN ENERGY CORP	TLN	87743	US
0.06%	PTC INC	PTC	228013	US
0.05%	LENNOX INTERNATIONAL INC	LII	60992	US
0.05%	CLEAN HARBORS INC	CLH	96014	US
0.05%	DECKERS OUTDOOR CORP	DECK	272233	US
0.05%	LULULEMON ATHLETICA INC	LULU	204589	CA
0.05%	SUN COMMUNITIES REIT INC	SUI	222476	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82668	US
0.05%	CARLISLE COMPANIES INC	CSL	78149	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	965016	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	300835	US
0.05%	ZSCALER INC	ZS	195565	US
0.05%	TOAST INC CLASS A	TOST	905687	US
0.05%	INSULET CORP	PODD	134578	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	223219	US
0.05%	GENERAC HOLDINGS INC	GNRC	112185	US
0.05%	PENUMBRA INC	PEN	75105	US
0.05%	OKTA INC CLASS A	OKTA	325958	US
0.04%	NEUROCRINE BIOSCIENCES INC	NBIX	191957	US
0.04%	TOPBUILD CORP	BLD	53433	US
0.04%	TKO GROUP HOLDINGS INC CLASS A	TKO	129076	US
0.04%	ROIVANT SCIENCES LTD	ROIV	862489	BM
0.04%	ATLASSIAN CORP CLASS A	TEAM	325659	US
0.04%	HUBSPOT INC	HUBS	101678	US
0.04%	GODADDY INC CLASS A	GDDY	261640	US
0.04%	PINTEREST INC CLASS A	PINS	1126433	US
0.04%	SAIA INC	SAIA	50601	US
0.04%	DOMINOS PIZZA INC	DPZ	60414	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	952661	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	42268	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137197	US
0.04%	TRADE DESK INC CLASS A	TTD	850965	US
0.04%	DYNATRACE INC	DT	577745	US
0.04%	TEXAS ROADHOUSE INC	TXRH	126494	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	211464	US
0.03%	CAVA GROUP INC	CAVA	193785	US
0.03%	CORE & MAIN INC CLASS A	CNM	360889	US
0.03%	DOCUSIGN INC	DOCU	384464	US
0.03%	MEDPACE HOLDINGS INC	MEDP	42938	US
0.03%	OKLO INC CLASS A	OKLO	238505	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71005	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1263794	US
0.03%	RUBRIK INC CLASS A	RBRK	291476	US
0.03%	POOL CORP	POOL	62999	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42294	US
0.02%	CHURCHILL DOWNS INC	CHDN	127340	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	232022	US
0.02%	REPLIGEN CORP	RGEN	101563	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93515	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260300	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106507	US
0.02%	CELSIUS HOLDINGS INC	CELH	305838	US
0.02%	TEMPUS AI INC CLASS A	TEM	195112	US
0.02%	WINGSTOP INC	WING	53641	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	83589	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	86003	US
0.02%	ELASTIC NV	ESTC	178853	NL
0.01%	DUOLINGO INC CLASS A	DUOL	77444	US
0.01%	US DOLLAR	USD	3246446.71	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1400	US
0.00%	S&P500 EMINI JUN 26	ESM6	300	US

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

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