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

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 198

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.79%	NVIDIA CORP	NVDA	30827896	US
9.80%	APPLE INC	AAPL	18743031	US
7.52%	MICROSOFT CORP	MSFT	9426536	US
5.71%	AMAZON COM INC	AMZN	12334657	US
4.86%	ALPHABET INC CLASS A	GOOGL	7380048	US
4.79%	META PLATFORMS INC CLASS A	META	3567407	US
4.33%	TESLA INC	TSLA	5285279	US
3.90%	ALPHABET INC CLASS C	GOOG	5897557	US
3.86%	BROADCOM INC	AVGO	6203062	US
2.96%	ELI LILLY	LLY	1519637	US
2.06%	VISA INC CLASS A	V	3229994	US
1.68%	MASTERCARD INC CLASS A	MA	1569422	US
1.61%	COSTCO WHOLESALE CORP	COST	848705	US
1.46%	ADVANCED MICRO DEVICES INC	AMD	3117470	US
1.34%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4375024	US
1.26%	NETFLIX INC	NFLX	8114148	US
1.21%	GE AEROSPACE	GE	2019965	US
0.96%	UNITEDHEALTH GROUP INC	UNH	1733657	US
0.80%	LINDE PLC	LIN	893592	IE
0.80%	THERMO FISHER SCIENTIFIC INC	TMO	718771	US
0.79%	GE VERNOVA INC	GEV	519845	US
0.69%	SALESFORCE INC	CRM	1823014	US
0.69%	WALT DISNEY	DIS	3415991	US
0.66%	KLA CORP	KLAC	251691	US
0.63%	INTUITIVE SURGICAL INC	ISRG	678329	US
0.60%	UBER TECHNOLOGIES INC	UBER	3976950	US
0.57%	BLACKROCK INC	BLK	276216	US
0.56%	BOOKING HOLDINGS INC	BKNG	61751	US
0.54%	S&P GLOBAL INC	SPGI	592861	US
0.54%	ARISTA NETWORKS INC	ANET	1979991	US
0.51%	DANAHER CORP	DHR	1203633	US
0.46%	APPLOVIN CORP CLASS A	APP	518440	US
0.45%	PARKER-HANNIFIN CORP	PH	241361	US
0.45%	INTUIT INC	INTU	533977	US
0.44%	VERTEX PHARMACEUTICALS INC	VRTX	485472	US
0.44%	PROGRESSIVE CORP	PGR	1121575	US
0.42%	PALO ALTO NETWORKS INC	PANW	1312187	US
0.42%	ADOBE INC	ADBE	802094	US
0.42%	SERVICENOW INC	NOW	1986241	US
0.39%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	481414	US
0.39%	MCKESSON CORP	MCK	236326	US
0.36%	TRANE TECHNOLOGIES PLC	TT	424212	IE
0.35%	T MOBILE US INC	TMUS	920970	US
0.31%	CONSTELLATION ENERGY CORP	CEG	597875	US
0.31%	SHERWIN WILLIAMS	SHW	441528	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1617244	US
0.29%	EQUINIX REIT INC	EQIX	187911	US
0.29%	SYNOPSYS INC	SNPS	356194	US
0.28%	REGENERON PHARMACEUTICALS INC	REGN	192856	US
0.28%	DOORDASH INC CLASS A	DASH	715699	US
0.27%	TRANSDIGM GROUP INC	TDG	107736	US
0.27%	CADENCE DESIGN SYSTEMS INC	CDNS	522298	US
0.27%	QUANTA SERVICES INC	PWR	285305	US
0.27%	VERTIV HOLDINGS CLASS A	VRT	731586	US
0.27%	MOODYS CORP	MCO	293146	US
0.26%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	426388	US
0.26%	KKR AND CO INC	KKR	1313324	US
0.26%	HILTON WORLDWIDE HOLDINGS INC	HLT	444997	US
0.25%	ROBINHOOD MARKETS INC CLASS A	HOOD	1505231	US
0.25%	TE CONNECTIVITY PLC	TEL	563195	IE
0.23%	AUTOZONE INC	AZO	31845	US
0.22%	PHILLIPS	PSX	771063	US
0.22%	APOLLO GLOBAL MANAGEMENT INC	APO	888990	US
0.22%	SNOWFLAKE INC	SNOW	649887	US
0.22%	CARVANA CLASS A	CVNA	270691	US
0.21%	BAKER HUGHES CLASS A	BKR	1889061	US
0.21%	MONOLITHIC POWER SYSTEMS INC	MPWR	91731	US
0.20%	CLOUDFLARE INC CLASS A	NET	604527	US
0.19%	AIRBNB INC CLASS A	ABNB	814529	US
0.19%	AUTODESK INC	ADSK	408252	US
0.19%	WW GRAINGER INC	GWW	83708	US
0.19%	IDEXX LABORATORIES INC	IDXX	152719	US
0.19%	UNITED RENTALS INC	URI	121680	US
0.19%	FORTINET INC	FTNT	1211414	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	253190	US
0.16%	TARGA RESOURCES CORP	TRGP	410854	US
0.16%	MSCI INC	MSCI	143739	US
0.16%	COMFORT SYSTEMS USA INC	FIX	67296	US
0.15%	VULCAN MATERIALS	VMC	252712	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	437174	US
0.15%	MARTIN MARIETTA MATERIALS INC	MLM	115418	US
0.14%	DATADOG INC CLASS A	DDOG	623919	US
0.14%	ROCKET LAB CORP	RKLB	905098	US
0.14%	ROPER TECHNOLOGIES INC	ROP	206086	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	332558	US
0.14%	RESMED INC	RMD	279774	US
0.13%	COHERENT CORP	COHR	302557	US
0.13%	STRATEGY INC CLASS A	MSTR	513430	US
0.13%	AXON ENTERPRISE INC	AXON	151016	US
0.13%	WORKDAY INC CLASS A	WDAY	415277	US
0.13%	IQVIA HOLDINGS INC	IQV	326069	US
0.13%	CARNIVAL CORP	CCL	2078519	US
0.12%	INSMED INC	INSM	408204	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	851878	US
0.12%	EMCOR GROUP INC	EME	85661	US
0.12%	HEICO CORP	HEI	190604	US
0.12%	FAIR ISAAC CORP	FICO	45412	US
0.12%	NATERA INC	NTRA	264043	US
0.12%	BLOCK INC CLASS A	XYZ	1050107	US
0.11%	LPL FINANCIAL HOLDINGS INC	LPLA	153046	US
0.11%	ULTA BEAUTY INC	ULTA	86023	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90006	US
0.11%	FTAI AVIATION LTD	FTAI	196302	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	288521	US
0.10%	MONGODB INC CLASS A	MDB	156149	US
0.10%	METTLER TOLEDO INC	MTD	39050	US
0.10%	DEXCOM INC	DXCM	746505	US
0.10%	SOFI TECHNOLOGIES INC	SOFI	2420510	US
0.10%	FLUTTER ENTERTAINMENT PLC	FLUT	335596	IE
0.10%	COUPANG INC CLASS A	CPNG	2586740	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.09%	CURTISS WRIGHT CORP	CW	70516	US
0.09%	CASEYS GENERAL STORES INC	CASY	70883	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	511592	US
0.09%	HUMANA INC	HUM	230077	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	269155	US
0.08%	WATERS CORP	WAT	113958	US
0.08%	LIVE NATION ENTERTAINMENT INC	LYV	304662	US
0.08%	NVR INC	NVR	5447	US
0.08%	EQUIFAX INC	EFX	234067	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	471412	US
0.08%	REDDIT INC CLASS A	RDDT	243777	US
0.08%	ASTERA LABS INC	ALAB	253375	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.07%	TEXAS PACIFIC LAND CORP	TPL	110949	US
0.07%	EXACT SCIENCES CORP	EXAS	363683	US
0.07%	ZSCALER INC	ZS	196113	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	203953	US
0.07%	LULULEMON ATHLETICA INC	LULU	206459	CA
0.07%	PTC INC	PTC	229383	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	553411	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	322464	US
0.07%	INSULET CORP	PODD	134758	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293763	KY
0.06%	CARPENTER TECHNOLOGY CORP	CRS	95297	US
0.06%	WEST PHARMACEUTICAL SERVICES INC	WST	137693	US
0.06%	DECKERS OUTDOOR CORP	DECK	278893	US
0.06%	RBC BEARINGS INC	RBC	60191	US
0.06%	LENNOX INTERNATIONAL INC	LII	60987	US
0.06%	TALEN ENERGY CORP	TLN	87033	US
0.06%	MASTEC INC	MTZ	117455	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	300140	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	966721	US
0.06%	SUN COMMUNITIES REIT INC	SUI	222626	US
0.06%	CARLISLE COMPANIES INC	CSL	79739	US
0.05%	MODERNA INC	MRNA	665923	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82458	US
0.05%	PENUMBRA INC	PEN	75295	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191182	US
0.05%	OKTA INC CLASS A	OKTA	322763	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	129511	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42331	US
0.05%	TOPBUILD CORP	BLD	53678	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	962382	US
0.05%	TOAST INC CLASS A	TOST	902677	US
0.05%	CLEAN HARBORS INC	CLH	96104	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	210934	US
0.05%	HUBSPOT INC	HUBS	100613	US
0.05%	GODADDY INC CLASS A	GDDY	259155	US
0.05%	MEDPACE HOLDINGS INC	MEDP	42583	US
0.05%	DOMINOS PIZZA INC	DPZ	60059	US
0.05%	PINTEREST INC CLASS A	PINS	1154084	US
0.05%	TRADE DESK INC CLASS A	TTD	859806	US
0.05%	TEXAS ROADHOUSE INC	TXRH	126529	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	222589	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	136977	US
0.04%	CORE & MAIN INC CLASS A	CNM	365060	US
0.04%	DYNATRACE INC	DT	577710	US
0.04%	GENERAC HOLDINGS INC	GNRC	111920	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	19157478.5	US
0.04%	SAIA INC	SAIA	50944	US
0.04%	OKLO INC CLASS A	OKLO	239245	US
0.04%	ROIVANT SCIENCES LTD	ROIV	834538	BM
0.03%	DOCUSIGN INC	DOCU	388559	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1261141	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42203	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71706	US
0.03%	POOL CORP	POOL	62644	US
0.03%	CELSIUS HOLDINGS INC	CELH	307643	US
0.03%	MEDLINE INC CLASS A	MDLN	338729	US
0.03%	REPLIGEN CORP	RGEN	100498	US
0.03%	WINGSTOP INC	WING	53286	US
0.03%	RUBRIK INC CLASS A	RBRK	277636	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	259815	US
0.02%	CHURCHILL DOWNS INC	CHDN	126275	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	CAVA GROUP INC	CAVA	193084	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	229537	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93346	US
0.02%	TEMPUS AI INC CLASS A	TEM	195837	US
0.02%	ELASTIC NV	ESTC	179578	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	84679	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85293	US
0.02%	DUOLINGO INC CLASS A	DUOL	76734	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	105442	US
0.01%	US DOLLAR	USD	2385774.91	US
0.00%	S&P500 EMINI MAR 26	ESH6	150	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	780	US

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

Liste complète de la composition

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