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

ETF-Bestände zum Stand 23. Juli 2026Anzahl der Bestände: 197

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Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
10.77%	NVIDIA CORP	NVDA	30155700	US
10.06%	APPLE INC	AAPL	18285782	US
6.03%	MICROSOFT CORP	MSFT	9245431	US
4.87%	AMAZON COM INC	AMZN	12181330	US
3.97%	ALPHABET INC CLASS A	GOOGL	7299118	US
3.96%	BROADCOM INC	AVGO	5897990	US
3.20%	ELI LILLY	LLY	1579713	US
3.20%	ALPHABET INC CLASS C	GOOG	5882440	US
2.90%	ADVANCED MICRO DEVICES INC	AMD	3141364	US
2.84%	META PLATFORMS INC CLASS A	META	2735672	US
2.40%	VISA INC CLASS A	V	3988039	US
2.20%	TESLA INC	TSLA	4022318	US
1.76%	MASTERCARD INC CLASS A	MA	1938801	US
1.69%	COSTCO WHOLESALE CORP	COST	1066021	US
1.58%	UNITEDHEALTH GROUP INC	UNH	2182147	US
1.50%	GE AEROSPACE	GE	2506984	US
1.19%	NETFLIX INC	NFLX	10119366	US
1.17%	KLA CORP	KLAC	3139253	US
1.16%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5518001	US
1.14%	GE VERNOVA INC	GEV	645778	US
1.09%	PALO ALTO NETWORKS INC	PANW	1949158	US
0.96%	LINDE PLC	LIN	1110924	IE
0.87%	THERMO FISHER SCIENTIFIC INC	TMO	892972	US
0.77%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	2447279	US
0.75%	ARISTA NETWORKS INC	ANET	2482030	US
0.66%	WALT DISNEY	DIS	4175275	US
0.62%	BLACKROCK INC	BLK	346846	US
0.58%	UBER TECHNOLOGIES INC	UBER	4888798	US
0.55%	BOOKING HOLDINGS INC	BKNG	1863091	US
0.53%	SALESFORCE INC	CRM	1966872	US
0.52%	S&P GLOBAL INC	SPGI	728671	US
0.51%	PARKER-HANNIFIN CORP	PH	302745	US
0.50%	DANAHER CORP	DHR	1514284	US
0.50%	PROGRESSIVE CORP	PGR	1404684	US
0.49%	VERTEX PHARMACEUTICALS INC	VRTX	609960	US
0.48%	INTUITIVE SURGICAL INC	ISRG	851012	US
0.48%	VERTIV HOLDINGS CLASS A	VRT	922495	US
0.44%	APPLOVIN CORP CLASS A	APP	646922	US
0.44%	TRANE TECHNOLOGIES PLC	TT	530874	IE
0.42%	EQUINIX REIT INC	EQIX	237037	US
0.41%	MCKESSON CORP	MCK	288847	US
0.40%	QUANTA SERVICES INC	PWR	360333	US
0.39%	SERVICENOW INC	NOW	2480872	US
0.39%	FORTINET INC	FTNT	1498527	US
0.38%	SNOWFLAKE INC	SNOW	831289	US
0.38%	CADENCE DESIGN SYSTEMS INC	CDNS	663524	US
0.36%	CONSTELLATION ENERGY CORP	CEG	767719	US
0.35%	ADOBE INC	ADBE	971935	US
0.34%	CLOUDFLARE INC CLASS A	NET	768393	US
0.34%	PHILLIPS	PSX	962627	US
0.33%	DATADOG INC CLASS A	DDOG	795111	US
0.33%	ROBINHOOD MARKETS INC CLASS A	HOOD	1902479	US
0.33%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	526672	US
0.33%	T MOBILE US INC	TMUS	1119651	US
0.32%	INTUIT INC	INTU	665274	US
0.30%	HILTON WORLDWIDE HOLDINGS INC	HLT	547435	US
0.29%	SYNOPSYS INC	SNPS	460894	US
0.29%	O REILLY AUTOMOTIVE INC	ORLY	1991857	US
0.29%	UNITED RENTALS INC	URI	150468	US
0.29%	SHERWIN WILLIAMS	SHW	550995	US
0.29%	MOODYS CORP	MCO	361287	US
0.28%	MONOLITHIC POWER SYSTEMS INC	MPWR	118066	US
0.28%	TRANSDIGM GROUP INC	TDG	134243	US
0.27%	KKR AND CO INC	KKR	1659815	US
0.27%	REGENERON PHARMACEUTICALS INC	REGN	239880	US
0.26%	COMFORT SYSTEMS USA INC	FIX	84469	US
0.26%	DOORDASH INC CLASS A	DASH	909486	US
0.25%	COHERENT CORP	COHR	470710	US
0.25%	TARGA RESOURCES CORP	TRGP	516185	US
0.24%	WW GRAINGER INC	GWW	104392	US
0.24%	TE CONNECTIVITY PLC	TEL	703042	IE
0.24%	AIRBNB INC CLASS A	ABNB	1004278	US
0.23%	BAKER HUGHES CLASS A	BKR	2386466	US
0.23%	APOLLO GLOBAL MANAGEMENT INC	APO	1107829	US
0.20%	AUTOZONE INC	AZO	39680	US
0.19%	HUMANA INC	HUM	288871	US
0.18%	ASTERA LABS INC	ALAB	321583	US
0.18%	AUTODESK INC	ADSK	507596	US
0.18%	CARVANA CLASS A	CVNA	1721189	US
0.17%	IDEXX LABORATORIES INC	IDXX	189483	US
0.17%	BLOCK INC CLASS A	XYZ	1284264	US
0.17%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1069468	US
0.17%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	419550	US
0.17%	MSCI INC	MSCI	174681	US
0.16%	AXON ENTERPRISE INC	AXON	193839	US
0.16%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	390521	KY
0.16%	NATERA INC	NTRA	343771	US
0.15%	WATERS CORP	WAT	235724	US
0.15%	ROPER TECHNOLOGIES INC	ROP	243179	US
0.15%	ALNYLAM PHARMACEUTICALS INC	ALNY	320785	US
0.15%	COINBASE GLOBAL INC CLASS A	COIN	533790	US
0.15%	ROCKET LAB CORP	RKLB	1227215	US
0.15%	VULCAN MATERIALS	VMC	312026	US
0.14%	IQVIA HOLDINGS INC	IQV	400616	US
0.14%	EMCOR GROUP INC	EME	106723	US
0.14%	HEICO CORP	HEI	233407	US
0.13%	MARTIN MARIETTA MATERIALS INC	MLM	144294	US
0.13%	CARNIVAL CORP LTD	CCL	3091988	US
0.13%	CASEYS GENERAL STORES INC	CASY	89039	US
0.13%	STRATEGY INC CLASS A	MSTR	798505	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	111479	US
0.12%	CARPENTER TECHNOLOGY CORP	CRS	119265	US
0.11%	FAIR ISAAC CORP	FICO	55742	US
0.11%	LIVE NATION ENTERTAINMENT INC	LYV	381850	US
0.11%	RESMED INC	RMD	347925	US
0.11%	CURTISS WRIGHT CORP	CW	88818	US
0.11%	DEXCOM INC	DXCM	926673	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	360352	US
0.11%	METTLER TOLEDO INC	MTD	48495	US
0.11%	WORKDAY INC CLASS A	WDAY	490432	US
0.11%	LPL FINANCIAL HOLDINGS INC	LPLA	191982	US
0.10%	WEST PHARMACEUTICAL SERVICES INC	WST	170205	US
0.10%	TEXAS PACIFIC LAND CORP	TPL	139037	US
0.10%	MARKEL GROUP INC	MKL	30064	US
0.10%	MONGODB INC CLASS A	MDB	193947	US
0.10%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	592743	US
0.10%	INSMED INC	INSM	520732	US
0.09%	OKTA INC CLASS A	OKTA	404998	US
0.09%	ZOOM COMMUNICATIONS INC CLASS A	ZM	642002	US
0.09%	FTAI AVIATION LTD	FTAI	246291	US
0.09%	REDDIT INC CLASS A	RDDT	315090	US
0.09%	MASTEC INC	MTZ	147960	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	3090823	US
0.09%	AFFIRM HOLDINGS INC CLASS A	AFRM	706165	US
0.09%	ULTA BEAUTY INC	ULTA	104763	US
0.09%	COUPANG INC CLASS A	CPNG	3190433	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	22398	US
0.08%	MODERNA INC	MRNA	847541	US
0.08%	EQUIFAX INC	EFX	285169	US
0.08%	RBC BEARINGS INC	RBC	75819	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	255083	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	334518	US
0.07%	SUPER MICRO COMPUTER INC	SMCI	1361828	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	417615	IE
0.07%	NEUROCRINE BIOSCIENCES INC	NBIX	241436	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	377260	US
0.07%	TALEN ENERGY CORP	TLN	109186	US
0.07%	LENNOX INTERNATIONAL INC	LII	76300	US
0.07%	NVR INC	NVR	6509	US
0.07%	ROIVANT SCIENCES LTD	ROIV	1083854	BM
0.06%	CLEAN HARBORS INC	CLH	119533	US
0.06%	ZSCALER INC	ZS	248328	US
0.06%	SUN COMMUNITIES REIT INC	SUI	278214	US
0.06%	DECKERS OUTDOOR CORP	DECK	341517	US
0.06%	MEDPACE HOLDINGS INC	MEDP	54115	US
0.06%	CARLISLE COMPANIES INC	CSL	97237	US
0.05%	TOAST INC CLASS A	TOST	1130089	US
0.05%	PTC INC	PTC	279846	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	384087	US
0.05%	TEXAS ROADHOUSE INC	TXRH	158739	US
0.05%	PENUMBRA INC	PEN	94407	US
0.05%	GENERAC HOLDINGS INC	GNRC	141697	US
0.05%	TYLER TECHNOLOGIES INC	TYL	101703	US
0.05%	DYNATRACE INC	DT	712372	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	28945065.43	US
0.05%	RUBRIK INC CLASS A	RBRK	390181	US
0.05%	GODADDY INC CLASS A	GDDY	319676	US
0.05%	LULULEMON ATHLETICA INC	LULU	252087	CA
0.05%	TRADEWEB MARKETS INC CLASS A	TW	278526	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	153614	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	1198599	US
0.05%	SAIA INC	SAIA	64005	US
0.05%	INSULET CORP	PODD	166610	US
0.04%	PINTEREST INC CLASS A	PINS	1170270	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	53152	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	172848	US
0.04%	DOMINOS PIZZA INC	DPZ	74106	US
0.04%	HUBSPOT INC	HUBS	123326	US
0.04%	DOCUSIGN INC	DOCU	469202	US
0.04%	AMERICAN AIRLINES GROUP INC	AAL	1589103	US
0.04%	FACTSET RESEARCH SYSTEMS INC	FDS	87204	US
0.03%	CORE & MAIN INC CLASS A	CNM	449346	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	256914	US
0.03%	TRADE DESK INC CLASS A	TTD	1045992	US
0.03%	REPLIGEN CORP	RGEN	127452	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	52761	US
0.03%	CHEMED CORP	CHE	32221	US
0.03%	CAVA GROUP INC	CAVA	241745	US
0.03%	MOBILITY GLOBAL INC	MBGL	727977	US
0.03%	OKLO INC CLASS A	OKLO	335876	US
0.02%	POOL CORP	POOL	77207	US
0.02%	PAYCOM SOFTWARE INC	PAYC	99985	US
0.02%	CHURCHILL DOWNS INC	CHDN	160293	US
0.02%	ELASTIC NV	ESTC	223675	NL
0.02%	PAYLOCITY HOLDING CORP	PCTY	103831	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	286468	US
0.02%	DUOLINGO INC CLASS A	DUOL	96874	US
0.02%	TEMPUS AI INC CLASS A	TEM	247605	US
0.02%	CELSIUS HOLDINGS INC	CELH	381423	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	333803	US
0.02%	WINGSTOP INC	WING	65547	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	139231	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	107768	US
0.01%	FERVO ENERGY CLASS A	FRVO	172739	US
0.00%	US DOLLAR	USD	2670780.81	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	840	US
0.00%	S&P500 EMINI SEP 26	ESU6	200	US

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

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