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

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 197

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
10.26%	NVIDIA CORP	NVDA	30135897	US
9.99%	APPLE INC	AAPL	18273776	US
6.22%	MICROSOFT CORP	MSFT	9239359	US
5.10%	AMAZON COM INC	AMZN	12173349	US
4.30%	ALPHABET INC CLASS A	GOOGL	7294334	US
3.73%	BROADCOM INC	AVGO	5894126	US
3.46%	ALPHABET INC CLASS C	GOOG	5878576	US
3.03%	ELI LILLY	LLY	1578678	US
2.96%	META PLATFORMS INC CLASS A	META	2733878	US
2.65%	ADVANCED MICRO DEVICES INC	AMD	3139317	US
2.49%	TESLA INC	TSLA	4019696	US
2.41%	VISA INC CLASS A	V	3985440	US
1.78%	MASTERCARD INC CLASS A	MA	1937536	US
1.67%	COSTCO WHOLESALE CORP	COST	1065331	US
1.54%	UNITEDHEALTH GROUP INC	UNH	2180721	US
1.43%	GE AEROSPACE	GE	2505351	US
1.25%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5514390	US
1.17%	GE VERNOVA INC	GEV	645364	US
1.14%	NETFLIX INC	NFLX	10112719	US
1.14%	PALO ALTO NETWORKS INC	PANW	1947893	US
1.09%	KLA CORP	KLAC	3137206	US
0.95%	LINDE PLC	LIN	1110211	IE
0.81%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	2445692	US
0.79%	THERMO FISHER SCIENTIFIC INC	TMO	892397	US
0.70%	ARISTA NETWORKS INC	ANET	2480420	US
0.67%	WALT DISNEY	DIS	4172538	US
0.61%	BLACKROCK INC	BLK	346639	US
0.59%	UBER TECHNOLOGIES INC	UBER	4885601	US
0.57%	SALESFORCE INC	CRM	1965584	US
0.56%	BOOKING HOLDINGS INC	BKNG	1861872	US
0.55%	S&P GLOBAL INC	SPGI	728211	US
0.51%	DANAHER CORP	DHR	1513295	US
0.50%	INTUITIVE SURGICAL INC	ISRG	850460	US
0.50%	PROGRESSIVE CORP	PGR	1403764	US
0.49%	VERTEX PHARMACEUTICALS INC	VRTX	609569	US
0.48%	PARKER-HANNIFIN CORP	PH	302561	US
0.46%	APPLOVIN CORP CLASS A	APP	646508	US
0.45%	VERTIV HOLDINGS CLASS A	VRT	921897	US
0.43%	SERVICENOW INC	NOW	2479262	US
0.42%	TRANE TECHNOLOGIES PLC	TT	530529	IE
0.40%	EQUINIX REIT INC	EQIX	236899	US
0.40%	FORTINET INC	FTNT	1497561	US
0.40%	MCKESSON CORP	MCK	288663	US
0.38%	ADOBE INC	ADBE	971314	US
0.38%	SNOWFLAKE INC	SNOW	830760	US
0.38%	QUANTA SERVICES INC	PWR	360103	US
0.37%	T MOBILE US INC	TMUS	1118938	US
0.37%	CADENCE DESIGN SYSTEMS INC	CDNS	663110	US
0.35%	CLOUDFLARE INC CLASS A	NET	767910	US
0.35%	DATADOG INC CLASS A	DDOG	794605	US
0.34%	PHILLIPS	PSX	962006	US
0.33%	INTUIT INC	INTU	664837	US
0.33%	CONSTELLATION ENERGY CORP	CEG	767236	US
0.32%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	526327	US
0.32%	ROBINHOOD MARKETS INC CLASS A	HOOD	1901237	US
0.31%	MOODYS CORP	MCO	361057	US
0.30%	SHERWIN WILLIAMS	SHW	550650	US
0.30%	HILTON WORLDWIDE HOLDINGS INC	HLT	547090	US
0.29%	SYNOPSYS INC	SNPS	460595	US
0.29%	DOORDASH INC CLASS A	DASH	908911	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1990569	US
0.27%	TRANSDIGM GROUP INC	TDG	134174	US
0.27%	REGENERON PHARMACEUTICALS INC	REGN	239742	US
0.27%	KKR AND CO INC	KKR	1658734	US
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR	117997	US
0.26%	UNITED RENTALS INC	URI	150376	US
0.24%	TARGA RESOURCES CORP	TRGP	515863	US
0.24%	AIRBNB INC CLASS A	ABNB	1003634	US
0.24%	COMFORT SYSTEMS USA INC	FIX	84423	US
0.24%	WW GRAINGER INC	GWW	104346	US
0.24%	TE CONNECTIVITY PLC	TEL	702582	IE
0.22%	COHERENT CORP	COHR	470411	US
0.22%	BAKER HUGHES CLASS A	BKR	2384902	US
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	1107116	US
0.20%	AUTOZONE INC	AZO	39657	US
0.19%	HUMANA INC	HUM	288687	US
0.19%	AUTODESK INC	ADSK	507274	US
0.18%	CARVANA CLASS A	CVNA	1720062	US
0.18%	MSCI INC	MSCI	174589	US
0.18%	IDEXX LABORATORIES INC	IDXX	189368	US
0.17%	AXON ENTERPRISE INC	AXON	193724	US
0.17%	BLOCK INC CLASS A	XYZ	1283436	US
0.17%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	419297	US
0.17%	ASTERA LABS INC	ALAB	321376	US
0.16%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1068778	US
0.15%	NATERA INC	NTRA	343564	US
0.15%	ROPER TECHNOLOGIES INC	ROP	243041	US
0.15%	VULCAN MATERIALS	VMC	311842	US
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY	320578	US
0.14%	COINBASE GLOBAL INC CLASS A	COIN	533445	US
0.14%	WATERS CORP	WAT	235586	US
0.14%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	390268	KY
0.14%	IQVIA HOLDINGS INC	IQV	400363	US
0.14%	ROCKET LAB CORP	RKLB	1226410	US
0.13%	CARNIVAL CORP LTD	CCL	3089964	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	144202	US
0.13%	HEICO CORP	HEI	233269	US
0.13%	EMCOR GROUP INC	EME	106654	US
0.13%	STRATEGY INC CLASS A	MSTR	797999	US
0.13%	CASEYS GENERAL STORES INC	CASY	88993	US
0.12%	WORKDAY INC CLASS A	WDAY	490110	US
0.12%	VEEVA SYSTEMS INC CLASS A	VEEV	360122	US
0.12%	FAIR ISAAC CORP	FICO	55719	US
0.12%	DEXCOM INC	DXCM	926075	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	111410	US
0.12%	RESMED INC	RMD	347718	US
0.12%	LIVE NATION ENTERTAINMENT INC	LYV	381620	US
0.11%	CARPENTER TECHNOLOGY CORP	CRS	119196	US
0.11%	CURTISS WRIGHT CORP	CW	88772	US
0.11%	LPL FINANCIAL HOLDINGS INC	LPLA	191867	US
0.10%	MONGODB INC CLASS A	MDB	193832	US
0.10%	METTLER TOLEDO INC	MTD	48472	US
0.10%	OKTA INC CLASS A	OKTA	404745	US
0.10%	WEST PHARMACEUTICAL SERVICES INC	WST	170113	US
0.10%	MARKEL GROUP INC	MKL	30064	US
0.10%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	592375	US
0.10%	ZOOM COMMUNICATIONS INC CLASS A	ZM	641588	US
0.10%	REDDIT INC CLASS A	RDDT	314883	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	138968	US
0.09%	INSMED INC	INSM	520410	US
0.09%	AFFIRM HOLDINGS INC CLASS A	AFRM	705705	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	3088799	US
0.09%	COUPANG INC CLASS A	CPNG	3188340	US
0.09%	EQUIFAX INC	EFX	284985	US
0.09%	ULTA BEAUTY INC	ULTA	104717	US
0.08%	MODERNA INC	MRNA	846989	US
0.08%	MASTEC INC	MTZ	147868	US
0.08%	FTAI AVIATION LTD	FTAI	246130	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	22398	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	254922	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	334311	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	417362	IE
0.07%	RBC BEARINGS INC	RBC	75773	US
0.07%	NVR INC	NVR	6509	US
0.07%	NEUROCRINE BIOSCIENCES INC	NBIX	241298	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	377030	US
0.07%	LENNOX INTERNATIONAL INC	LII	76254	US
0.07%	TALEN ENERGY CORP	TLN	109117	US
0.06%	ZSCALER INC	ZS	248167	US
0.06%	CLEAN HARBORS INC	CLH	119464	US
0.06%	ATLASSIAN CORP CLASS A	TEAM	383857	US
0.06%	ROIVANT SCIENCES LTD	ROIV	1083164	BM
0.06%	DECKERS OUTDOOR CORP	DECK	341310	US
0.06%	PTC INC	PTC	279685	US
0.06%	TOAST INC CLASS A	TOST	1129353	US
0.06%	SUN COMMUNITIES REIT INC	SUI	278053	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	1360954	US
0.05%	TYLER TECHNOLOGIES INC	TYL	101657	US
0.05%	DYNATRACE INC	DT	711912	US
0.05%	CARLISLE COMPANIES INC	CSL	97191	US
0.05%	TEXAS ROADHOUSE INC	TXRH	158647	US
0.05%	RUBRIK INC CLASS A	RBRK	389928	US
0.05%	GODADDY INC CLASS A	GDDY	319469	US
0.05%	GENERAC HOLDINGS INC	GNRC	141605	US
0.05%	PENUMBRA INC	PEN	94361	US
0.05%	LULULEMON ATHLETICA INC	LULU	251926	CA
0.05%	DRAFTKINGS INC CLASS A	DKNG	1197817	US
0.05%	MEDPACE HOLDINGS INC	MEDP	54092	US
0.05%	HUBSPOT INC	HUBS	123257	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	153522	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	278365	US
0.05%	INSULET CORP	PODD	166518	US
0.05%	SAIA INC	SAIA	63982	US
0.04%	PINTEREST INC CLASS A	PINS	1169511	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	172756	US
0.04%	DOCUSIGN INC	DOCU	468903	US
0.04%	DOMINOS PIZZA INC	DPZ	74060	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1588068	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	53129	US
0.04%	FACTSET RESEARCH SYSTEMS INC	FDS	87158	US
0.03%	CORE & MAIN INC CLASS A	CNM	449070	US
0.03%	TRADE DESK INC CLASS A	TTD	1045325	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	256753	US
0.03%	REPLIGEN CORP	RGEN	127383	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	52738	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	18236746.61	US
0.03%	CHEMED CORP	CHE	32221	US
0.03%	POOL CORP	POOL	77161	US
0.03%	CAVA GROUP INC	CAVA	241607	US
0.03%	PAYCOM SOFTWARE INC	PAYC	99939	US
0.02%	MOBILITY GLOBAL INC	MBGL	727517	US
0.02%	ELASTIC NV	ESTC	223537	NL
0.02%	OKLO INC CLASS A	OKLO	335669	US
0.02%	CHURCHILL DOWNS INC	CHDN	160201	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	286284	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	103785	US
0.02%	DUOLINGO INC CLASS A	DUOL	96828	US
0.02%	TEMPUS AI INC CLASS A	TEM	247444	US
0.02%	CELSIUS HOLDINGS INC	CELH	381193	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	333596	US
0.02%	WINGSTOP INC	WING	65524	US
0.02%	US DOLLAR	USD	9206888.81	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	139162	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	107699	US
0.01%	FERVO ENERGY CLASS A	FRVO	172647	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	840	US
0.00%	S&P500 EMINI SEP 26	ESU6	200	US

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

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