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

Composition de l'ETF au 22 Mai, 2026Nombre de participations : 197

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
11.48%	NVIDIA CORP	NVDA	31714515	US
9.95%	APPLE INC	AAPL	19158749	US
6.82%	MICROSOFT CORP	MSFT	9688326	US
5.71%	AMAZON COM INC	AMZN	12743895	US
4.89%	ALPHABET INC CLASS A	GOOGL	7597099	US
4.31%	BROADCOM INC	AVGO	6192570	US
3.91%	TESLA INC	TSLA	5458033	US
3.89%	ALPHABET INC CLASS C	GOOG	6101657	US
3.41%	META PLATFORMS INC CLASS A	META	3321278	US
3.01%	ELI LILLY	LLY	1681192	US
2.72%	ADVANCED MICRO DEVICES INC	AMD	3457296	US
1.97%	VISA INC CLASS A	V	3569225	US
1.63%	COSTCO WHOLESALE CORP	COST	942668	US
1.45%	MASTERCARD INC CLASS A	MA	1728443	US
1.33%	NETFLIX INC	NFLX	8951667	US
1.25%	UNITEDHEALTH GROUP INC	UNH	1919660	US
1.13%	GE AEROSPACE	GE	2224219	US
1.12%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4847393	US
1.00%	GE VERNOVA INC	GEV	572077	US
0.88%	KLA CORP	KLAC	278725	US
0.86%	LINDE PLC	LIN	993616	IE
0.75%	PALO ALTO NETWORKS INC	PANW	1714104	US
0.65%	WALT DISNEY	DIS	3769280	US
0.60%	THERMO FISHER SCIENTIFIC INC	TMO	798085	US
0.60%	SALESFORCE INC	CRM	1985370	US
0.60%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	535238	US
0.57%	ARISTA NETWORKS INC	ANET	2190872	US
0.56%	INTUITIVE SURGICAL INC	ISRG	754928	US
0.55%	BLACKROCK INC	BLK	304587	US
0.53%	UBER TECHNOLOGIES INC	UBER	4374391	US
0.46%	APPLOVIN CORP CLASS A	APP	574101	US
0.46%	BOOKING HOLDINGS INC	BKNG	1714494	US
0.45%	S&P GLOBAL INC	SPGI	647541	US
0.45%	VERTIV HOLDINGS CLASS A	VRT	810436	US
0.42%	PROGRESSIVE CORP	PGR	1240865	US
0.39%	VERTEX PHARMACEUTICALS INC	VRTX	539688	US
0.39%	PARKER-HANNIFIN CORP	PH	268543	US
0.39%	DANAHER CORP	DHR	1333331	US
0.39%	QUANTA SERVICES INC	PWR	316852	US
0.38%	SERVICENOW INC	NOW	2221891	US
0.38%	EQUINIX REIT INC	EQIX	208980	US
0.36%	CADENCE DESIGN SYSTEMS INC	CDNS	579070	US
0.36%	SYNOPSYS INC	SNPS	406343	US
0.36%	ADOBE INC	ADBE	870294	US
0.36%	TRANE TECHNOLOGIES PLC	TT	471404	IE
0.33%	MCKESSON CORP	MCK	260092	US
0.33%	CONSTELLATION ENERGY CORP	CEG	661340	US
0.32%	T MOBILE US INC	TMUS	1004842	US
0.32%	INTUIT INC	INTU	590919	US
0.30%	FORTINET INC	FTNT	1339250	US
0.29%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	465649	US
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	103935	US
0.28%	O REILLY AUTOMOTIVE INC	ORLY	1783118	US
0.27%	HILTON WORLDWIDE HOLDINGS INC	HLT	491251	US
0.26%	DATADOG INC CLASS A	DDOG	698355	US
0.26%	PHILLIPS	PSX	856055	US
0.25%	SHERWIN WILLIAMS	SHW	488448	US
0.25%	COHERENT CORP	COHR	397865	US
0.24%	CLOUDFLARE INC CLASS A	NET	674014	US
0.24%	MOODYS CORP	MCO	324356	US
0.24%	TRANSDIGM GROUP INC	TDG	119042	US
0.23%	BAKER HUGHES CLASS A	BKR	2095791	US
0.23%	COMFORT SYSTEMS USA INC	FIX	74920	US
0.23%	REGENERON PHARMACEUTICALS INC	REGN	214346	US
0.23%	KKR AND CO INC	KKR	1454864	US
0.23%	ROCKET LAB CORP	RKLB	1000903	US
0.21%	TE CONNECTIVITY PLC	TEL	625780	IE
0.21%	DOORDASH INC CLASS A	DASH	790868	US
0.21%	TARGA RESOURCES CORP	TRGP	456504	US
0.21%	APOLLO GLOBAL MANAGEMENT INC	APO	983081	US
0.21%	UNITED RENTALS INC	URI	133982	US
0.21%	SNOWFLAKE INC	SNOW	727656	US
0.21%	ROBINHOOD MARKETS INC CLASS A	HOOD	1674023	US
0.20%	AIRBNB INC CLASS A	ABNB	904760	US
0.20%	AUTOZONE INC	AZO	35103	US
0.20%	WW GRAINGER INC	GWW	93567	US
0.18%	AUTODESK INC	ADSK	447668	US
0.18%	STRATEGY INC CLASS A	MSTR	666833	US
0.17%	CARVANA CLASS A	CVNA	1503097	US
0.16%	IDEXX LABORATORIES INC	IDXX	168178	US
0.16%	MSCI INC	MSCI	157125	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	471577	US
0.15%	ASTERA LABS INC	ALAB	281192	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	368488	US
0.14%	ALNYLAM PHARMACEUTICALS INC	ALNY	281161	US
0.14%	EMCOR GROUP INC	EME	95618	US
0.13%	BLOCK INC CLASS A	XYZ	1159717	US
0.13%	HUMANA INC	HUM	255737	US
0.13%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	943288	US
0.12%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	337363	KY
0.12%	ROPER TECHNOLOGIES INC	ROP	225144	US
0.12%	VULCAN MATERIALS	VMC	280350	US
0.12%	WATERS CORP	WAT	208362	US
0.12%	CARNIVAL CORP	CCL	2724417	US
0.11%	MARTIN MARIETTA MATERIALS INC	MLM	127055	US
0.11%	CASEYS GENERAL STORES INC	CASY	79479	US
0.11%	AXON ENTERPRISE INC	AXON	165942	US
0.11%	HEICO CORP	HEI	212666	US
0.11%	RESMED INC	RMD	306068	US
0.11%	FAIR ISAAC CORP	FICO	50449	US
0.10%	TELEDYNE TECHNOLOGIES INC	TDY	99617	US
0.10%	IQVIA HOLDINGS INC	IQV	359474	US
0.10%	NATERA INC	NTRA	294147	US
0.10%	ZOOM COMMUNICATIONS INC CLASS A	ZM	562403	US
0.10%	DEXCOM INC	DXCM	817658	US
0.10%	WORKDAY INC CLASS A	WDAY	455660	US
0.10%	CURTISS WRIGHT CORP	CW	77902	US
0.09%	MONGODB INC CLASS A	MDB	173254	US
0.09%	LIVE NATION ENTERTAINMENT INC	LYV	334349	US
0.09%	FTAI AVIATION LTD	FTAI	217991	US
0.09%	VEEVA SYSTEMS INC CLASS A	VEEV	321581	US
0.08%	MARKEL GROUP INC	MKL	26911	US
0.08%	TEXAS PACIFIC LAND CORP	TPL	122906	US
0.08%	MASTEC INC	MTZ	128784	US
0.08%	ULTA BEAUTY INC	ULTA	94932	US
0.08%	WEST PHARMACEUTICAL SERVICES INC	WST	152360	US
0.08%	LPL FINANCIAL HOLDINGS INC	LPLA	168318	US
0.08%	INSMED INC	INSM	452723	US
0.08%	METTLER TOLEDO INC	MTD	42693	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	225713	US
0.08%	COUPANG INC CLASS A	CPNG	2863547	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	520980	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	105449	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	294394	US
0.07%	SOFI TECHNOLOGIES INC	SOFI	2691510	US
0.07%	EQUIFAX INC	EFX	254570	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	20854	US
0.07%	AFFIRM HOLDINGS INC CLASS A	AFRM	618465	US
0.07%	ZSCALER INC	ZS	219958	US
0.07%	REDDIT INC CLASS A	RDDT	273578	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	1078473	US
0.06%	PTC INC	PTC	251807	US
0.06%	RBC BEARINGS INC	RBC	65734	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	371630	IE
0.06%	TALEN ENERGY CORP	TLN	96224	US
0.06%	MODERNA INC	MRNA	739548	US
0.06%	NVR INC	NVR	5709	US
0.06%	GENERAC HOLDINGS INC	GNRC	123749	US
0.06%	OKTA INC CLASS A	OKTA	361334	US
0.06%	LENNOX INTERNATIONAL INC	LII	68734	US
0.06%	NEUROCRINE BIOSCIENCES INC	NBIX	211293	US
0.05%	DECKERS OUTDOOR CORP	DECK	302805	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	331759	US
0.05%	SUN COMMUNITIES REIT INC	SUI	242575	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	358817	US
0.05%	CLEAN HARBORS INC	CLH	106777	US
0.05%	ROIVANT SCIENCES LTD	ROIV	962351	BM
0.05%	LULULEMON ATHLETICA INC	LULU	225717	CA
0.05%	CARLISLE COMPANIES INC	CSL	85725	US
0.05%	TYLER TECHNOLOGIES INC	TYL	90202	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	143106	US
0.05%	PENUMBRA INC	PEN	83179	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1066857	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	247813	US
0.04%	GODADDY INC CLASS A	GDDY	290191	US
0.04%	DYNATRACE INC	DT	636541	US
0.04%	SAIA INC	SAIA	55389	US
0.04%	TEXAS ROADHOUSE INC	TXRH	141231	US
0.04%	PINTEREST INC CLASS A	PINS	1242291	US
0.04%	TOPBUILD CORP	BLD	58221	US
0.04%	TOAST INC CLASS A	TOST	1008595	US
0.04%	INSULET CORP	PODD	150102	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	46256	US
0.04%	HUBSPOT INC	HUBS	113195	US
0.04%	RUBRIK INC CLASS A	RBRK	331530	US
0.04%	DOCUSIGN INC	DOCU	433649	US
0.04%	DOMINOS PIZZA INC	DPZ	66621	US
0.04%	TRADE DESK INC CLASS A	TTD	935597	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	20537014.06	US
0.03%	MEDPACE HOLDINGS INC	MEDP	47374	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	151349	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1398870	US
0.03%	CORE & MAIN INC CLASS A	CNM	399235	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	78381	US
0.03%	CAVA GROUP INC	CAVA	215483	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	233292	US
0.03%	OKLO INC CLASS A	OKLO	261021	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	46382	US
0.02%	PAYCOM SOFTWARE INC	PAYC	101891	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	117100	US
0.02%	REPLIGEN CORP	RGEN	113821	US
0.02%	POOL CORP	POOL	70453	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	262972	US
0.02%	CHEMED CORP	CHE	27997	US
0.02%	CHURCHILL DOWNS INC	CHDN	142785	US
0.02%	ELASTIC NV	ESTC	202227	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	91565	US
0.02%	CELSIUS HOLDINGS INC	CELH	341922	US
0.02%	TEMPUS AI INC CLASS A	TEM	221235	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	286123	US
0.02%	DUOLINGO INC CLASS A	DUOL	84120	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	93488	US
0.01%	WINGSTOP INC	WING	59970	US
0.01%	US DOLLAR	USD	5497341.44	US
0.01%	FERVO ENERGY CO-A	FRVO	112500	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 - Composition

Liste complète de la composition

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