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

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 196

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
11.75%	NVIDIA CORP	NVDA	32439400	US
10.24%	APPLE INC	AAPL	19597024	US
7.56%	MICROSOFT CORP	MSFT	9910180	US
5.58%	AMAZON COM INC	AMZN	13034270	US
4.69%	ALPHABET INC CLASS A	GOOGL	7770938	US
4.07%	BROADCOM INC	AVGO	6333167	US
3.75%	ALPHABET INC CLASS C	GOOG	6241253	US
3.65%	TESLA INC	TSLA	4953731	US
3.53%	META PLATFORMS INC CLASS A	META	3011609	US
2.91%	ELI LILLY	LLY	1524340	US
1.99%	VISA INC CLASS A	V	3233954	US
1.77%	COSTCO WHOLESALE CORP	COST	853801	US
1.64%	NETFLIX INC	NFLX	8124519	US
1.58%	MASTERCARD INC CLASS A	MA	1566707	US
1.39%	ADVANCED MICRO DEVICES INC	AMD	3137992	US
1.33%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4396029	US
1.16%	GE AEROSPACE	GE	2018356	US
0.99%	UNITEDHEALTH GROUP INC	UNH	1742475	US
0.95%	GE VERNOVA INC	GEV	518700	US
0.92%	LINDE PLC	LIN	898093	IE
0.78%	KLA CORP	KLAC	252226	US
0.73%	THERMO FISHER SCIENTIFIC INC	TMO	723154	US
0.69%	SALESFORCE INC	CRM	1803778	US
0.67%	WALT DISNEY	DIS	3410357	US
0.63%	INTUITIVE SURGICAL INC	ISRG	683567	US
0.58%	UBER TECHNOLOGIES INC	UBER	3962026	US
0.55%	BLACKROCK INC	BLK	277619	US
0.53%	BOOKING HOLDINGS INC	BKNG	61873	US
0.52%	S&P GLOBAL INC	SPGI	589018	US
0.52%	PALO ALTO NETWORKS INC	PANW	1555112	US
0.51%	ARISTA NETWORKS INC	ANET	1987796	US
0.47%	DANAHER CORP	DHR	1210643	US
0.46%	INTUIT INC	INTU	535879	US
0.45%	PARKER-HANNIFIN CORP	PH	242938	US
0.45%	PROGRESSIVE CORP	PGR	1128240	US
0.44%	VERTEX PHARMACEUTICALS INC	VRTX	488874	US
0.43%	MCKESSON CORP	MCK	235857	US
0.42%	SERVICENOW INC	NOW	2012561	US
0.41%	APPLOVIN CORP CLASS A	APP	521401	US
0.40%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	484922	US
0.39%	VERTIV HOLDINGS CLASS A	VRT	736508	US
0.39%	ADOBE INC	ADBE	790379	US
0.39%	EQUINIX REIT INC	EQIX	188861	US
0.38%	T MOBILE US INC	TMUS	912343	US
0.37%	TRANE TECHNOLOGIES PLC	TT	425981	IE
0.33%	CONSTELLATION ENERGY CORP	CEG	599505	US
0.33%	QUANTA SERVICES INC	PWR	286986	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1622108	US
0.30%	REGENERON PHARMACEUTICALS INC	REGN	193666	US
0.30%	CADENCE DESIGN SYSTEMS INC	CDNS	524128	US
0.30%	SYNOPSYS INC	SNPS	368157	US
0.29%	SHERWIN WILLIAMS	SHW	443261	US
0.29%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	422931	US
0.28%	PHILLIPS	PSX	775069	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	441783	US
0.27%	MOODYS CORP	MCO	294922	US
0.26%	CLOUDFLARE INC CLASS A	NET	610923	US
0.26%	TRANSDIGM GROUP INC	TDG	108679	US
0.25%	KKR AND CO INC	KKR	1318647	US
0.24%	TE CONNECTIVITY PLC	TEL	564826	IE
0.23%	BAKER HUGHES CLASS A	BKR	1901815	US
0.23%	DOORDASH INC CLASS A	DASH	719461	US
0.22%	AUTOZONE INC	AZO	31695	US
0.21%	MONOLITHIC POWER SYSTEMS INC	MPWR	93782	US
0.21%	ROBINHOOD MARKETS INC CLASS A	HOOD	1519380	US
0.21%	AIRBNB INC CLASS A	ABNB	815057	US
0.21%	TARGA RESOURCES CORP	TRGP	413118	US
0.21%	FORTINET INC	FTNT	1217206	US
0.20%	SNOWFLAKE INC	SNOW	659805	US
0.20%	AUTODESK INC	ADSK	408516	US
0.20%	COMFORT SYSTEMS USA INC	FIX	67640	US
0.19%	APOLLO GLOBAL MANAGEMENT INC	APO	891903	US
0.19%	WW GRAINGER INC	GWW	83952	US
0.19%	COHERENT CORP	COHR	361498	US
0.18%	UNITED RENTALS INC	URI	121046	US
0.18%	IDEXX LABORATORIES INC	IDXX	153407	US
0.17%	CARVANA CLASS A	CVNA	271978	US
0.17%	ALNYLAM PHARMACEUTICALS INC	ALNY	254698	US
0.16%	MSCI INC	MSCI	141327	US
0.16%	DATADOG INC CLASS A	DDOG	633837	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	429159	US
0.15%	ROPER TECHNOLOGIES INC	ROP	205218	US
0.15%	STRATEGY INC CLASS A	MSTR	606989	US
0.15%	VULCAN MATERIALS	VMC	254066	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	115884	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	335778	US
0.14%	INSMED INC	INSM	410566	US
0.13%	EMCOR GROUP INC	EME	86005	US
0.13%	BLOCK INC CLASS A	XYZ	1054634	US
0.13%	RESMED INC	RMD	280157	US
0.13%	AXON ENTERPRISE INC	AXON	151658	US
0.13%	ROCKET LAB CORP	RKLB	910999	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	857331	US
0.12%	WATERS CORP	WAT	188634	US
0.12%	CARNIVAL CORP	CCL	2212134	US
0.12%	IQVIA HOLDINGS INC	IQV	326167	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90650	US
0.11%	NATERA INC	NTRA	265736	US
0.11%	WORKDAY INC CLASS A	WDAY	410041	US
0.11%	CASEYS GENERAL STORES INC	CASY	71127	US
0.11%	HEICO CORP	HEI	190614	US
0.10%	VEEVA SYSTEMS INC CLASS A	VEEV	290497	US
0.10%	FAIR ISAAC CORP	FICO	45634	US
0.10%	TEXAS PACIFIC LAND CORP	TPL	111515	US
0.10%	CURTISS WRIGHT CORP	CW	70860	US
0.10%	METTLER TOLEDO INC	MTD	39072	US
0.10%	COUPANG INC CLASS A	CPNG	2597396	US
0.10%	FTAI AVIATION LTD	FTAI	196866	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	303660	US
0.09%	DEXCOM INC	DXCM	740989	US
0.09%	MARKEL GROUP INC	MKL	24153	US
0.09%	ULTA BEAUTY INC	ULTA	85267	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153834	US
0.09%	EQUIFAX INC	EFX	230978	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	511422	US
0.09%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	205085	US
0.09%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	475720	US
0.08%	HUMANA INC	HUM	231800	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	270331	US
0.08%	MONGODB INC CLASS A	MDB	157237	US
0.08%	MASTEC INC	MTZ	118021	US
0.08%	SOFI TECHNOLOGIES INC	SOFI	2448113	US
0.08%	CARPENTER TECHNOLOGY CORP	CRS	95641	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	36140925.92	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	338816	IE
0.07%	NVR INC	NVR	5347	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	18560	US
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	138481	US
0.07%	REDDIT INC CLASS A	RDDT	247431	US
0.07%	RBC BEARINGS INC	RBC	60713	US
0.07%	MODERNA INC	MRNA	666240	US
0.07%	PTC INC	PTC	229015	US
0.07%	LULULEMON ATHLETICA INC	LULU	205591	CA
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	306588	KY
0.06%	ASTERA LABS INC	ALAB	257029	US
0.06%	SUN COMMUNITIES REIT INC	SUI	223478	US
0.06%	TALEN ENERGY CORP	TLN	88077	US
0.06%	CLEAN HARBORS INC	CLH	96348	US
0.06%	TYLER TECHNOLOGIES INC	TYL	83002	US
0.06%	LENNOX INTERNATIONAL INC	LII	61159	US
0.06%	INSULET CORP	PODD	135246	US
0.06%	TRADEWEB MARKETS INC CLASS A	TW	224221	US
0.06%	ZSCALER INC	ZS	196400	US
0.05%	DECKERS OUTDOOR CORP	DECK	273569	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	129577	US
0.05%	OKTA INC CLASS A	OKTA	327461	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	561763	US
0.05%	CARLISLE COMPANIES INC	CSL	78483	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	302338	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	192792	US
0.05%	HUBSPOT INC	HUBS	102179	US
0.05%	PENUMBRA INC	PEN	75439	US
0.05%	ROIVANT SCIENCES LTD	ROIV	866831	BM
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42435	US
0.05%	TOAST INC CLASS A	TOST	910196	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	969859	US
0.05%	DOMINOS PIZZA INC	DPZ	60581	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	327162	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	957337	US
0.04%	DYNATRACE INC	DT	580584	US
0.04%	GENERAC HOLDINGS INC	GNRC	112686	US
0.04%	MEDPACE HOLDINGS INC	MEDP	43105	US
0.04%	GODADDY INC CLASS A	GDDY	262809	US
0.04%	TEXAS ROADHOUSE INC	TXRH	126995	US
0.04%	PINTEREST INC CLASS A	PINS	1132111	US
0.04%	TOPBUILD CORP	BLD	53600	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137865	US
0.04%	TRADE DESK INC CLASS A	TTD	855140	US
0.04%	DOCUSIGN INC	DOCU	386301	US
0.04%	CORE & MAIN INC CLASS A	CNM	362559	US
0.04%	SAIA INC	SAIA	50768	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	212466	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	71339	US
0.03%	CAVA GROUP INC	CAVA	194620	US
0.03%	RUBRIK INC CLASS A	RBRK	292812	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42461	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1270140	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	233191	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	261469	US
0.03%	POOL CORP	POOL	63166	US
0.02%	REPLIGEN CORP	RGEN	102064	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93849	US
0.02%	OKLO INC CLASS A	OKLO	239674	US
0.02%	CHURCHILL DOWNS INC	CHDN	127841	US
0.02%	CELSIUS HOLDINGS INC	CELH	307341	US
0.02%	CHEMED CORP	CHE	26967	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	107008	US
0.02%	TEMPUS AI INC CLASS A	TEM	195947	US
0.02%	ELASTIC NV	ESTC	179688	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	83923	US
0.02%	WINGSTOP INC	WING	53808	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	86337	US
0.02%	DUOLINGO INC CLASS A	DUOL	77778	US
0.01%	US DOLLAR	USD	6025950.46	US
0.00%	NASDAQ 100 E-MINI JUN 26	NQM6	1500	US
0.00%	S&P500 EMINI JUN 26	ESM6	300	US

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

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