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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 196

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
11.99%	NVIDIA CORP	NVDA	32250444	US
9.92%	APPLE INC	AAPL	19482952	US
7.63%	MICROSOFT CORP	MSFT	9852562	US
6.16%	AMAZON COM INC	AMZN	12958416	US
4.92%	BROADCOM INC	AVGO	6296307	US
4.88%	ALPHABET INC CLASS A	GOOGL	7725736	US
3.90%	ALPHABET INC CLASS C	GOOG	6204975	US
3.68%	META PLATFORMS INC CLASS A	META	2994149	US
3.43%	TESLA INC	TSLA	4925019	US
2.59%	ELI LILLY	LLY	1515610	US
1.85%	VISA INC CLASS A	V	3215136	US
1.77%	ADVANCED MICRO DEVICES INC	AMD	3119756	US
1.60%	COSTCO WHOLESALE CORP	COST	848951	US
1.46%	MASTERCARD INC CLASS A	MA	1557589	US
1.40%	NETFLIX INC	NFLX	8077183	US
1.15%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4370421	US
1.14%	UNITEDHEALTH GROUP INC	UNH	1732387	US
1.10%	GE VERNOVA INC	GEV	515790	US
1.06%	GE AEROSPACE	GE	2006716	US
0.85%	KLA CORP	KLAC	250868	US
0.84%	LINDE PLC	LIN	893049	IE
0.65%	WALT DISNEY	DIS	3390569	US
0.64%	ARISTA NETWORKS INC	ANET	1976350	US
0.62%	THERMO FISHER SCIENTIFIC INC	TMO	719080	US
0.61%	INTUITIVE SURGICAL INC	ISRG	679687	US
0.58%	SALESFORCE INC	CRM	1793302	US
0.55%	UBER TECHNOLOGIES INC	UBER	3939267	US
0.54%	BLACKROCK INC	BLK	276067	US
0.51%	BOOKING HOLDINGS INC	BKNG	1537313	US
0.50%	PALO ALTO NETWORKS INC	PANW	1546188	US
0.48%	S&P GLOBAL INC	SPGI	585720	US
0.44%	VERTIV HOLDINGS CLASS A	VRT	732240	US
0.44%	APPLOVIN CORP CLASS A	APP	518491	US
0.44%	PARKER-HANNIFIN CORP	PH	241580	US
0.43%	PROGRESSIVE CORP	PGR	1121838	US
0.40%	DANAHER CORP	DHR	1203659	US
0.40%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	482206	US
0.39%	VERTEX PHARMACEUTICALS INC	VRTX	486158	US
0.39%	EQUINIX REIT INC	EQIX	187891	US
0.38%	TRANE TECHNOLOGIES PLC	TT	423653	IE
0.38%	INTUIT INC	INTU	532775	US
0.37%	MCKESSON CORP	MCK	234499	US
0.35%	ADOBE INC	ADBE	785917	US
0.34%	QUANTA SERVICES INC	PWR	285434	US
0.33%	T MOBILE US INC	TMUS	907105	US
0.32%	CONSTELLATION ENERGY CORP	CEG	596013	US
0.32%	SERVICENOW INC	NOW	2000921	US
0.31%	SYNOPSYS INC	SNPS	366023	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	521218	US
0.29%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	420603	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1612796	US
0.28%	SHERWIN WILLIAMS	SHW	440739	US
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	93394	US
0.27%	REGENERON PHARMACEUTICALS INC	REGN	192696	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	439261	US
0.25%	KKR AND CO INC	KKR	1311081	US
0.25%	MOODYS CORP	MCO	293370	US
0.24%	DOORDASH INC CLASS A	DASH	715387	US
0.24%	ROBINHOOD MARKETS INC CLASS A	HOOD	1510650	US
0.23%	TRANSDIGM GROUP INC	TDG	108097	US
0.23%	CLOUDFLARE INC CLASS A	NET	607431	US
0.23%	PHILLIPS	PSX	770607	US
0.23%	TE CONNECTIVITY PLC	TEL	561722	IE
0.23%	BAKER HUGHES CLASS A	BKR	1890757	US
0.23%	COHERENT CORP	COHR	359558	US
0.22%	COMFORT SYSTEMS USA INC	FIX	67252	US
0.22%	UNITED RENTALS INC	URI	120464	US
0.21%	AIRBNB INC CLASS A	ABNB	810401	US
0.21%	AUTOZONE INC	AZO	31695	US
0.21%	APOLLO GLOBAL MANAGEMENT INC	APO	886859	US
0.20%	CARVANA CLASS A	CVNA	270426	US
0.19%	STRATEGY INC CLASS A	MSTR	603497	US
0.19%	FORTINET INC	FTNT	1210222	US
0.18%	TARGA RESOURCES CORP	TRGP	410790	US
0.18%	WW GRAINGER INC	GWW	83564	US
0.18%	SNOWFLAKE INC	SNOW	656119	US
0.18%	AUTODESK INC	ADSK	406188	US
0.16%	IDEXX LABORATORIES INC	IDXX	152631	US
0.16%	COINBASE GLOBAL INC CLASS A	COIN	426831	US
0.16%	MSCI INC	MSCI	140551	US
0.15%	DATADOG INC CLASS A	DDOG	630151	US
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY	253340	US
0.14%	ROCKET LAB CORP	RKLB	905761	US
0.14%	EMCOR GROUP INC	EME	85617	US
0.14%	ROPER TECHNOLOGIES INC	ROP	204054	US
0.14%	VULCAN MATERIALS	VMC	252708	US
0.14%	BLOCK INC CLASS A	XYZ	1048620	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	115302	US
0.13%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	333838	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	852481	US
0.11%	RESMED INC	RMD	278605	US
0.11%	AXON ENTERPRISE INC	AXON	150882	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	90262	US
0.11%	INSMED INC	INSM	408238	US
0.11%	CARNIVAL CORP	CCL	2199330	US
0.11%	WATERS CORP	WAT	187664	US
0.11%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	304842	KY
0.10%	CASEYS GENERAL STORES INC	CASY	70739	US
0.10%	NATERA INC	NTRA	264378	US
0.10%	COUPANG INC CLASS A	CPNG	2582264	US
0.10%	IQVIA HOLDINGS INC	IQV	324421	US
0.10%	CURTISS WRIGHT CORP	CW	70472	US
0.09%	HEICO CORP	HEI	189644	US
0.09%	ASTERA LABS INC	ALAB	255671	US
0.09%	HUMANA INC	HUM	230636	US
0.09%	METTLER TOLEDO INC	MTD	38878	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153058	US
0.09%	TEXAS PACIFIC LAND CORP	TPL	110933	US
0.09%	ULTA BEAUTY INC	ULTA	84879	US
0.09%	WORKDAY INC CLASS A	WDAY	407713	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	301914	US
0.09%	DEXCOM INC	DXCM	736721	US
0.09%	FTAI AVIATION LTD	FTAI	195896	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	508512	US
0.08%	VEEVA SYSTEMS INC CLASS A	VEEV	288945	US
0.08%	MASTEC INC	MTZ	117439	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	203921	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2433951	US
0.08%	FAIR ISAAC CORP	FICO	45440	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	268779	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	137705	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	473004	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	95253	US
0.08%	MONGODB INC CLASS A	MDB	156461	US
0.07%	EQUIFAX INC	EFX	229814	US
0.07%	REDDIT INC CLASS A	RDDT	246073	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	RBC BEARINGS INC	RBC	60519	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	336876	IE
0.07%	NVR INC	NVR	5347	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	35191091.62	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	558659	US
0.07%	MODERNA INC	MRNA	662360	US
0.06%	PTC INC	PTC	227851	US
0.06%	TALEN ENERGY CORP	TLN	87689	US
0.06%	LENNOX INTERNATIONAL INC	LII	60965	US
0.06%	CLEAN HARBORS INC	CLH	95960	US
0.05%	DECKERS OUTDOOR CORP	DECK	272017	US
0.05%	LULULEMON ATHLETICA INC	LULU	204427	CA
0.05%	SUN COMMUNITIES REIT INC	SUI	222314	US
0.05%	CARLISLE COMPANIES INC	CSL	78095	US
0.05%	TYLER TECHNOLOGIES INC	TYL	82614	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	300592	US
0.05%	ZSCALER INC	ZS	195430	US
0.05%	INSULET CORP	PODD	134470	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	964233	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	223057	US
0.05%	TOAST INC CLASS A	TOST	904958	US
0.05%	PENUMBRA INC	PEN	75051	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	191822	US
0.05%	TOPBUILD CORP	BLD	53406	US
0.05%	OKTA INC CLASS A	OKTA	325715	US
0.05%	GENERAC HOLDINGS INC	GNRC	112104	US
0.05%	ROIVANT SCIENCES LTD	ROIV	861787	BM
0.04%	TKO GROUP HOLDINGS INC CLASS A	TKO	128995	US
0.04%	DOMINOS PIZZA INC	DPZ	60387	US
0.04%	SAIA INC	SAIA	50574	US
0.04%	PINTEREST INC CLASS A	PINS	1125515	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	42241	US
0.04%	GODADDY INC CLASS A	GDDY	261451	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	325416	US
0.04%	HUBSPOT INC	HUBS	101597	US
0.04%	DRAFTKINGS INC CLASS A	DKNG	951905	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137089	US
0.04%	TEXAS ROADHOUSE INC	TXRH	126413	US
0.04%	DYNATRACE INC	DT	577286	US
0.04%	TRADE DESK INC CLASS A	TTD	850290	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	211302	US
0.03%	OKLO INC CLASS A	OKLO	238316	US
0.03%	CAVA GROUP INC	CAVA	193650	US
0.03%	CORE & MAIN INC CLASS A	CNM	360619	US
0.03%	DOCUSIGN INC	DOCU	384167	US
0.03%	MEDPACE HOLDINGS INC	MEDP	42911	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	70951	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1262768	US
0.03%	RUBRIK INC CLASS A	RBRK	291260	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42267	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	260111	US
0.03%	POOL CORP	POOL	62972	US
0.02%	CHURCHILL DOWNS INC	CHDN	127259	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	231833	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93461	US
0.02%	REPLIGEN CORP	RGEN	101482	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106426	US
0.02%	CELSIUS HOLDINGS INC	CELH	305595	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	TEMPUS AI INC CLASS A	TEM	194977	US
0.02%	WINGSTOP INC	WING	53614	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	85949	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	83535	US
0.02%	ELASTIC NV	ESTC	178718	NL
0.01%	DUOLINGO INC CLASS A	DUOL	77390	US
0.01%	US DOLLAR	USD	3040071.71	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1200	US
0.00%	S&P500 EMINI JUN 26	ESM6	300	US

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

Liste complète de la composition

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