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

ETF-Bestände zum Stand 18. Juni 2026Anzahl der Bestände: 197

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
11.38%	NVIDIA CORP	NVDA	31941650	US
9.72%	APPLE INC	AAPL	19296472	US
6.26%	MICROSOFT CORP	MSFT	9757577	US
5.30%	AMAZON COM INC	AMZN	12833653	US
4.80%	ALPHABET INC CLASS A	GOOGL	7706544	US
4.33%	BROADCOM INC	AVGO	6233452	US
3.86%	ALPHABET INC CLASS C	GOOG	6211035	US
3.72%	TESLA INC	TSLA	5500266	US
3.27%	META PLATFORMS INC CLASS A	META	3346833	US
3.17%	ADVANCED MICRO DEVICES INC	AMD	3483927	US
3.14%	ELI LILLY	LLY	1692994	US
1.99%	VISA INC CLASS A	V	3596932	US
1.53%	COSTCO WHOLESALE CORP	COST	948349	US
1.44%	MASTERCARD INC CLASS A	MA	1741624	US
1.36%	GE AEROSPACE	GE	2241435	US
1.31%	UNITEDHEALTH GROUP INC	UNH	1934455	US
1.23%	KLA CORP	KLAC	2800900	US
1.18%	NETFLIX INC	NFLX	9021069	US
1.08%	GE VERNOVA INC	GEV	576381	US
1.06%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4884784	US
0.86%	LINDE PLC	LIN	997828	IE
0.84%	PALO ALTO NETWORKS INC	PANW	1727285	US
0.67%	WALT DISNEY	DIS	3798332	US
0.63%	ARISTA NETWORKS INC	ANET	2207819	US
0.63%	THERMO FISHER SCIENTIFIC INC	TMO	804272	US
0.62%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	539273	US
0.54%	BLACKROCK INC	BLK	306739	US
0.53%	UBER TECHNOLOGIES INC	UBER	4408285	US
0.52%	INTUITIVE SURGICAL INC	ISRG	760577	US
0.51%	SALESFORCE INC	CRM	2000703	US
0.50%	BOOKING HOLDINGS INC	BKNG	1727675	US
0.46%	VERTIV HOLDINGS CLASS A	VRT	816623	US
0.46%	APPLOVIN CORP CLASS A	APP	578405	US
0.45%	S&P GLOBAL INC	SPGI	652383	US
0.44%	PARKER-HANNIFIN CORP	PH	270426	US
0.43%	PROGRESSIVE CORP	PGR	1250280	US
0.42%	VERTEX PHARMACEUTICALS INC	VRTX	543723	US
0.40%	DANAHER CORP	DHR	1343553	US
0.39%	EQUINIX REIT INC	EQIX	210594	US
0.39%	TRANE TECHNOLOGIES PLC	TT	474901	IE
0.38%	CADENCE DESIGN SYSTEMS INC	CDNS	583374	US
0.38%	QUANTA SERVICES INC	PWR	319273	US
0.36%	SERVICENOW INC	NOW	2239107	US
0.33%	MCKESSON CORP	MCK	261975	US
0.33%	FORTINET INC	FTNT	1349472	US
0.32%	CONSTELLATION ENERGY CORP	CEG	683251	US
0.32%	SYNOPSYS INC	SNPS	409302	US
0.31%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	469146	US
0.31%	T MOBILE US INC	TMUS	1012643	US
0.31%	ROBINHOOD MARKETS INC CLASS A	HOOD	1686935	US
0.29%	HILTON WORLDWIDE HOLDINGS INC	HLT	495017	US
0.29%	ADOBE INC	ADBE	877019	US
0.29%	SNOWFLAKE INC	SNOW	733305	US
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	104742	US
0.27%	TRANSDIGM GROUP INC	TDG	119849	US
0.27%	INTUIT INC	INTU	595492	US
0.27%	SHERWIN WILLIAMS	SHW	492214	US
0.27%	DATADOG INC CLASS A	DDOG	703735	US
0.26%	COHERENT CORP	COHR	400824	US
0.26%	O REILLY AUTOMOTIVE INC	ORLY	1796837	US
0.26%	CLOUDFLARE INC CLASS A	NET	679125	US
0.25%	COMFORT SYSTEMS USA INC	FIX	75458	US
0.25%	MOODYS CORP	MCO	326777	US
0.25%	UNITED RENTALS INC	URI	134789	US
0.24%	PHILLIPS	PSX	862511	US
0.24%	KKR AND CO INC	KKR	1466162	US
0.23%	DOORDASH INC CLASS A	DASH	796786	US
0.23%	TE CONNECTIVITY PLC	TEL	630622	IE
0.23%	APOLLO GLOBAL MANAGEMENT INC	APO	990613	US
0.22%	REGENERON PHARMACEUTICALS INC	REGN	215960	US
0.22%	AIRBNB INC CLASS A	ABNB	911754	US
0.22%	WW GRAINGER INC	GWW	94105	US
0.21%	BAKER HUGHES CLASS A	BKR	2111931	US
0.20%	TARGA RESOURCES CORP	TRGP	460001	US
0.20%	ASTERA LABS INC	ALAB	283344	US
0.18%	AUTOZONE INC	AZO	35372	US
0.18%	ROCKET LAB CORP	RKLB	1008435	US
0.17%	CARVANA CLASS A	CVNA	1514664	US
0.16%	IDEXX LABORATORIES INC	IDXX	169254	US
0.16%	HUMANA INC	HUM	257620	US
0.16%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	339784	KY
0.16%	MSCI INC	MSCI	158201	US
0.15%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	950551	US
0.15%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	371178	US
0.15%	AUTODESK INC	ADSK	450896	US
0.15%	BLOCK INC CLASS A	XYZ	1168594	US
0.14%	VULCAN MATERIALS	VMC	282502	US
0.14%	CARNIVAL CORP LTD	CCL	2745399	US
0.14%	EMCOR GROUP INC	EME	96156	US
0.13%	ALNYLAM PHARMACEUTICALS INC	ALNY	283313	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	127862	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	475074	US
0.13%	STRATEGY INC CLASS A	MSTR	671944	US
0.13%	ROPER TECHNOLOGIES INC	ROP	226758	US
0.13%	WATERS CORP	WAT	209976	US
0.12%	AXON ENTERPRISE INC	AXON	167018	US
0.12%	HEICO CORP	HEI	207947	US
0.12%	NATERA INC	NTRA	296299	US
0.11%	CASEYS GENERAL STORES INC	CASY	80017	US
0.11%	CARPENTER TECHNOLOGY CORP	CRS	106256	US
0.10%	TELEDYNE TECHNOLOGIES INC	TDY	100155	US
0.10%	IQVIA HOLDINGS INC	IQV	362164	US
0.10%	FTAI AVIATION LTD	FTAI	219605	US
0.10%	CURTISS WRIGHT CORP	CW	78440	US
0.10%	DEXCOM INC	DXCM	823845	US
0.10%	RESMED INC	RMD	308220	US
0.10%	MONGODB INC CLASS A	MDB	174599	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	336770	US
0.09%	FAIR ISAAC CORP	FICO	50718	US
0.09%	WORKDAY INC CLASS A	WDAY	459157	US
0.09%	COUPANG INC CLASS A	CPNG	2885605	US
0.09%	WEST PHARMACEUTICAL SERVICES INC	WST	153436	US
0.08%	LPL FINANCIAL HOLDINGS INC	LPLA	169394	US
0.08%	MARKEL GROUP INC	MKL	26911	US
0.08%	VEEVA SYSTEMS INC CLASS A	VEEV	324002	US
0.08%	MASTEC INC	MTZ	129591	US
0.08%	METTLER TOLEDO INC	MTD	42962	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	566707	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2712223	US
0.08%	REDDIT INC CLASS A	RDDT	275461	US
0.08%	MODERNA INC	MRNA	745197	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	525015	US
0.08%	AFFIRM HOLDINGS INC CLASS A	AFRM	623038	US
0.07%	TEXAS PACIFIC LAND CORP	TPL	123713	US
0.07%	INSMED INC	INSM	456220	US
0.07%	ULTA BEAUTY INC	ULTA	95470	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	20854	US
0.07%	OKTA INC CLASS A	OKTA	364024	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	227327	US
0.07%	TALEN ENERGY CORP	TLN	96762	US
0.07%	RBC BEARINGS INC	RBC	66003	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	296546	US
0.07%	EQUIFAX INC	EFX	256453	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	374320	IE
0.06%	NVR INC	NVR	5709	US
0.06%	LENNOX INTERNATIONAL INC	LII	69003	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	34770731.73	US
0.06%	GENERAC HOLDINGS INC	GNRC	124556	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	334180	US
0.06%	NEUROCRINE BIOSCIENCES INC	NBIX	212907	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	1086812	US
0.06%	DECKERS OUTDOOR CORP	DECK	304957	US
0.05%	CARLISLE COMPANIES INC	CSL	86263	US
0.05%	CLEAN HARBORS INC	CLH	107584	US
0.05%	ROIVANT SCIENCES LTD	ROIV	969614	BM
0.05%	ATLASSIAN CORP CLASS A	TEAM	361507	US
0.05%	PTC INC	PTC	253690	US
0.05%	SUN COMMUNITIES REIT INC	SUI	244458	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	144182	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1074927	US
0.05%	ZSCALER INC	ZS	221572	US
0.04%	DYNATRACE INC	DT	641383	US
0.04%	PENUMBRA INC	PEN	83717	US
0.04%	LULULEMON ATHLETICA INC	LULU	227331	CA
0.04%	PINTEREST INC CLASS A	PINS	1251706	US
0.04%	TYLER TECHNOLOGIES INC	TYL	90740	US
0.04%	TEXAS ROADHOUSE INC	TXRH	142307	US
0.04%	TOAST INC CLASS A	TOST	1016396	US
0.04%	TOPBUILD CORP	BLD	58490	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	249696	US
0.04%	SAIA INC	SAIA	55658	US
0.04%	RUBRIK INC CLASS A	RBRK	333951	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1409630	US
0.04%	GODADDY INC CLASS A	GDDY	292343	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	152425	US
0.04%	INSULET CORP	PODD	151178	US
0.04%	MEDPACE HOLDINGS INC	MEDP	47643	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	46525	US
0.04%	DOMINOS PIZZA INC	DPZ	66890	US
0.03%	HUBSPOT INC	HUBS	114002	US
0.03%	CORE & MAIN INC CLASS A	CNM	402194	US
0.03%	CAVA GROUP INC	CAVA	217097	US
0.03%	DOCUSIGN INC	DOCU	436877	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	234906	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	78919	US
0.03%	TRADE DESK INC CLASS A	TTD	942860	US
0.03%	OKLO INC CLASS A	OKLO	262904	US
0.03%	REPLIGEN CORP	RGEN	114628	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	46651	US
0.02%	POOL CORP	POOL	70991	US
0.02%	PAYCOM SOFTWARE INC	PAYC	102429	US
0.02%	CHURCHILL DOWNS INC	CHDN	143861	US
0.02%	CHEMED CORP	CHE	27997	US
0.02%	ELASTIC NV	ESTC	203572	NL
0.02%	TEMPUS AI INC CLASS A	TEM	222849	US
0.02%	DUOLINGO INC CLASS A	DUOL	84658	US
0.02%	CELSIUS HOLDINGS INC	CELH	344343	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	264855	US
0.02%	WINGSTOP INC	WING	60239	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	117907	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	92103	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	288275	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	94026	US
0.01%	US DOLLAR	USD	8039910.78	US
0.01%	FERVO ENERGY CLASS A	FRVO	113307	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	1760	US
0.00%	S&P500 EMINI SEP 26	ESU6	350	US

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

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