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

Composition de l'ETF au 16 Mars, 2026Nombre de participations : 198

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
11.33%	NVIDIA CORP	NVDA	30975320	US
9.56%	APPLE INC	AAPL	18834092	US
7.60%	MICROSOFT CORP	MSFT	9471853	US
5.22%	AMAZON COM INC	AMZN	12392857	US
4.55%	ALPHABET INC CLASS A	GOOGL	7415407	US
4.46%	META PLATFORMS INC CLASS A	META	3583335	US
4.21%	TESLA INC	TSLA	5310099	US
4.07%	BROADCOM INC	AVGO	6232765	US
3.62%	ALPHABET INC CLASS C	GOOG	5925760	US
3.05%	ELI LILLY	LLY	1527154	US
2.02%	VISA INC CLASS A	V	3245494	US
1.74%	COSTCO WHOLESALE CORP	COST	852440	US
1.59%	MASTERCARD INC CLASS A	MA	1576787	US
1.58%	NETFLIX INC	NFLX	8152525	US
1.35%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	4394283	US
1.23%	GE AEROSPACE	GE	2028508	US
1.23%	ADVANCED MICRO DEVICES INC	AMD	3131378	US
1.00%	UNITEDHEALTH GROUP INC	UNH	1741934	US
0.90%	LINDE PLC	LIN	898019	IE
0.85%	GE VERNOVA INC	GEV	521685	US
0.73%	KLA CORP	KLAC	252778	US
0.72%	SALESFORCE INC	CRM	1831058	US
0.69%	WALT DISNEY	DIS	3435855	US
0.68%	THERMO FISHER SCIENTIFIC INC	TMO	722415	US
0.65%	INTUITIVE SURGICAL INC	ISRG	681653	US
0.59%	UBER TECHNOLOGIES INC	UBER	3995958	US
0.54%	ARISTA NETWORKS INC	ANET	1986317	US
0.53%	BOOKING HOLDINGS INC	BKNG	61942	US
0.52%	BLACKROCK INC	BLK	277437	US
0.52%	PALO ALTO NETWORKS INC	PANW	1528886	US
0.51%	S&P GLOBAL INC	SPGI	596299	US
0.48%	APPLOVIN CORP CLASS A	APP	520905	US
0.48%	INTUIT INC	INTU	537033	US
0.47%	PROGRESSIVE CORP	PGR	1128069	US
0.46%	VERTEX PHARMACEUTICALS INC	VRTX	487830	US
0.46%	SERVICENOW INC	NOW	1997701	US
0.46%	DANAHER CORP	DHR	1208889	US
0.45%	MCKESSON CORP	MCK	237340	US
0.44%	PARKER-HANNIFIN CORP	PH	242698	US
0.43%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	483088	US
0.41%	T MOBILE US INC	TMUS	926318	US
0.41%	ADOBE INC	ADBE	806678	US
0.39%	VERTIV HOLDINGS CLASS A	VRT	735788	US
0.37%	EQUINIX REIT INC	EQIX	188866	US
0.37%	CONSTELLATION ENERGY CORP	CEG	600547	US
0.37%	TRANE TECHNOLOGIES PLC	TT	426504	IE
0.33%	QUANTA SERVICES INC	PWR	286833	US
0.31%	CADENCE DESIGN SYSTEMS INC	CDNS	525163	US
0.30%	O REILLY AUTOMOTIVE INC	ORLY	1626603	US
0.30%	SYNOPSYS INC	SNPS	357604	US
0.29%	REGENERON PHARMACEUTICALS INC	REGN	193811	US
0.29%	SHERWIN WILLIAMS	SHW	444011	US
0.27%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	428871	US
0.27%	PHILLIPS	PSX	775456	US
0.27%	TRANSDIGM GROUP INC	TDG	108309	US
0.26%	HILTON WORLDWIDE HOLDINGS INC	HLT	447480	US
0.26%	CLOUDFLARE INC CLASS A	NET	607965	US
0.26%	MOODYS CORP	MCO	294674	US
0.24%	SNOWFLAKE INC	SNOW	653516	US
0.24%	DOORDASH INC CLASS A	DASH	719710	US
0.23%	KKR AND CO INC	KKR	1320964	US
0.23%	AUTOZONE INC	AZO	31845	US
0.23%	TE CONNECTIVITY PLC	TEL	566442	IE
0.23%	ROBINHOOD MARKETS INC CLASS A	HOOD	1512138	US
0.21%	AIRBNB INC CLASS A	ABNB	819113	US
0.21%	AUTODESK INC	ADSK	410544	US
0.21%	BAKER HUGHES CLASS A	BKR	1899948	US
0.21%	FORTINET INC	FTNT	1218290	US
0.20%	TARGA RESOURCES CORP	TRGP	413146	US
0.20%	MONOLITHIC POWER SYSTEMS INC	MPWR	92113	US
0.19%	APOLLO GLOBAL MANAGEMENT INC	APO	892965	US
0.19%	COMFORT SYSTEMS USA INC	FIX	67678	US
0.18%	WW GRAINGER INC	GWW	84090	US
0.18%	UNITED RENTALS INC	URI	122253	US
0.18%	IDEXX LABORATORIES INC	IDXX	153483	US
0.17%	COINBASE GLOBAL INC CLASS A	COIN	438740	US
0.17%	CARVANA CLASS A	CVNA	272219	US
0.16%	ALNYLAM PHARMACEUTICALS INC	ALNY	253981	US
0.16%	MSCI INC	MSCI	144503	US
0.16%	DATADOG INC CLASS A	DDOG	627548	US
0.15%	AXON ENTERPRISE INC	AXON	151780	US
0.15%	COHERENT CORP	COHR	303276	US
0.15%	ROPER TECHNOLOGIES INC	ROP	207232	US
0.15%	STRATEGY INC CLASS A	MSTR	516295	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	334468	US
0.14%	MARTIN MARIETTA MATERIALS INC	MLM	115991	US
0.14%	VULCAN MATERIALS	VMC	254049	US
0.13%	RESMED INC	RMD	280646	US
0.13%	BLOCK INC CLASS A	XYZ	1053121	US
0.13%	ROCKET LAB CORP	RKLB	904062	US
0.12%	EMCOR GROUP INC	EME	86043	US
0.12%	TEXAS PACIFIC LAND CORP	TPL	111522	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	90388	US
0.12%	INSMED INC	INSM	410496	US
0.12%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	856653	US
0.11%	WORKDAY INC CLASS A	WDAY	417569	US
0.11%	HEICO CORP	HEI	191559	US
0.11%	WATERS CORP	WAT	188979	US
0.11%	IQVIA HOLDINGS INC	IQV	327788	US
0.11%	VEEVA SYSTEMS INC CLASS A	VEEV	290049	US
0.10%	FAIR ISAAC CORP	FICO	45603	US
0.10%	CARNIVAL CORP	CCL	2090552	US
0.10%	NATERA INC	NTRA	265571	US
0.10%	DEXCOM INC	DXCM	750707	US
0.10%	COUPANG INC CLASS A	CPNG	2601638	US
0.10%	CASEYS GENERAL STORES INC	CASY	71265	US
0.10%	LIVE NATION ENTERTAINMENT INC	LYV	305381	US
0.10%	MARKEL GROUP INC	MKL	24153	US
0.09%	CURTISS WRIGHT CORP	CW	70898	US
0.09%	ULTA BEAUTY INC	ULTA	86405	US
0.09%	METTLER TOLEDO INC	MTD	39241	US
0.09%	LPL FINANCIAL HOLDINGS INC	LPLA	153810	US
0.09%	FTAI AVIATION LTD	FTAI	197257	US
0.09%	EQUIFAX INC	EFX	235404	US
0.09%	SOFI TECHNOLOGIES INC	SOFI	2423950	US
0.08%	MONGODB INC CLASS A	MDB	156913	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	270683	US
0.08%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	474086	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	205099	US
0.08%	HUMANA INC	HUM	231414	US
0.08%	ZOOM COMMUNICATIONS INC CLASS A	ZM	514457	US
0.08%	EXACT SCIENCES CORP	EXAS	364369	US
0.07%	FLUTTER ENTERTAINMENT PLC	FLUT	337506	IE
0.07%	PTC INC	PTC	230529	US
0.07%	NVR INC	NVR	5447	US
0.07%	MODERNA INC	MRNA	669743	US
0.07%	CARPENTER TECHNOLOGY CORP	CRS	95679	US
0.07%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	292697	KY
0.07%	MASTEC INC	MTZ	118028	US
0.07%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	19260	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	33121319.8	US
0.07%	LULULEMON ATHLETICA INC	LULU	207605	CA
0.07%	WEST PHARMACEUTICAL SERVICES INC	WST	138457	US
0.07%	REDDIT INC CLASS A	RDDT	245114	US
0.07%	RBC BEARINGS INC	RBC	60382	US
0.06%	ASTERA LABS INC	ALAB	254712	US
0.06%	SUN COMMUNITIES REIT INC	SUI	223772	US
0.06%	ZSCALER INC	ZS	194745	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	972260	US
0.06%	INSULET CORP	PODD	135522	US
0.06%	LENNOX INTERNATIONAL INC	LII	61178	US
0.06%	TYLER TECHNOLOGIES INC	TYL	82840	US
0.06%	DECKERS OUTDOOR CORP	DECK	280421	US
0.06%	CLEAN HARBORS INC	CLH	96486	US
0.06%	TRADEWEB MARKETS INC CLASS A	TW	223735	US
0.06%	TALEN ENERGY CORP	TLN	87415	US
0.06%	CARLISLE COMPANIES INC	CSL	80121	US
0.05%	HUBSPOT INC	HUBS	101186	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	301859	US
0.05%	AFFIRM HOLDINGS INC CLASS A	AFRM	556467	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	42522	US
0.05%	OKTA INC CLASS A	OKTA	324482	US
0.05%	PENUMBRA INC	PEN	75277	US
0.05%	DRAFTKINGS INC CLASS A	DKNG	967921	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	128584	US
0.05%	NEUROCRINE BIOSCIENCES INC	NBIX	192137	US
0.05%	TOAST INC CLASS A	TOST	901259	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	324183	US
0.05%	DOMINOS PIZZA INC	DPZ	60250	US
0.05%	ROIVANT SCIENCES LTD	ROIV	839313	BM
0.05%	TRADE DESK INC CLASS A	TTD	846865	US
0.05%	GENERAC HOLDINGS INC	GNRC	112493	US
0.05%	DYNATRACE INC	DT	580957	US
0.04%	TEXAS ROADHOUSE INC	TXRH	127102	US
0.04%	MEDLINE INC CLASS A	MDLN	515644	US
0.04%	GODADDY INC CLASS A	GDDY	260492	US
0.04%	PINTEREST INC CLASS A	PINS	1160769	US
0.04%	TOPBUILD CORP	BLD	53869	US
0.04%	MEDPACE HOLDINGS INC	MEDP	42774	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	137741	US
0.04%	BUILDERS FIRSTSOURCE INC	BLDR	212080	US
0.04%	DOCUSIGN INC	DOCU	390660	US
0.04%	CORE & MAIN INC CLASS A	CNM	367161	US
0.03%	SAIA INC	SAIA	51135	US
0.03%	CAVA GROUP INC	CAVA	194039	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	42394	US
0.03%	RUBRIK INC CLASS A	RBRK	279164	US
0.03%	FACTSET RESEARCH SYSTEMS INC	FDS	72088	US
0.03%	OKLO INC CLASS A	OKLO	237357	US
0.03%	CELSIUS HOLDINGS INC	CELH	309362	US
0.03%	LIBERTY BROADBAND CORP SERIES C	LBRDK	261152	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	230874	US
0.03%	AMERICAN AIRLINES GROUP INC	AAL	1268399	US
0.03%	POOL CORP	POOL	62835	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	106015	US
0.02%	PAYCOM SOFTWARE INC	PAYC	93728	US
0.02%	REPLIGEN CORP	RGEN	101071	US
0.02%	CHEMED CORP	CHE	27367	US
0.02%	CHURCHILL DOWNS INC	CHDN	126848	US
0.02%	WINGSTOP INC	WING	53477	US
0.02%	TEMPUS AI INC CLASS A	TEM	196792	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	85061	US
0.02%	ELASTIC NV	ESTC	180533	NL
0.02%	UNIVERSAL DISPLAY CORP	OLED	85675	US
0.02%	DUOLINGO INC CLASS A	DUOL	77116	US
0.01%	US DOLLAR	USD	7582786.61	US
0.00%	S&P500 EMINI MAR 26	ESH6	350	US
0.00%	NASDAQ 100 E-MINI March 2026	NQH6	1740	US

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

Liste complète de la composition

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