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

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 197

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.82%	NVIDIA	NVDA	32026104	US
9.92%	APPLE	AAPL	19419090	US
7.37%	MICROSOFT	MSFT	9819827	US
4.99%	AMAZON COM INC	AMZN	12937005	US
4.12%	ALPHABET CLASS A	GOOGL	7751230	US
3.40%	BROADCOM INC	AVGO	6264652	US
3.27%	ALPHABET CLASS C	GOOG	6247392	US
2.94%	META PLATFORMS CLASS A	META	2906164	US
2.94%	ELI LILLY	LLY	1677999	US
2.84%	ADVANCED MICRO DEVICES	AMD	3335771	US
2.37%	VISA CLASS A	V	4235053	US
2.36%	TESLA INC	TSLA	4271414	US
1.77%	MASTERCARD CLASS A	MA	2059007	US
1.58%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5861249	US
1.54%	COSTCO WHOLESALE CORP	COST	1131671	US
1.33%	UNITEDHEALTH GROUP	UNH	2317617	US
1.27%	GE AEROSPACE	GE	2662198	US
1.17%	NETFLIX	NFLX	10750667	US
1.14%	PALO ALTO NETWORKS	PANW	2069678	US
0.98%	GE VERNOVA	GEV	685126	US
0.94%	THERMO FISHER SCIENTIFIC INC	TMO	947686	US
0.94%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2597595	US
0.90%	KLA	KLAC	3333349	US
0.82%	LINDE PLC	LIN	1178853	IE
0.80%	ARISTA NETWORKS	ANET	2635510	US
0.76%	SALESFORCE	CRM	2088280	US
0.69%	WALT DISNEY	DIS	4432791	US
0.60%	BLACKROCK	BLK	366805	US
0.56%	UBER TECHNOLOGIES	UBER	5194977	US
0.54%	SERVICENOW	NOW	2632352	US
0.54%	INTUITIVE SURGICAL	ISRG	903734	US
0.52%	DANAHER	DHR	1607508	US
0.50%	BOOKING HOLDINGS	BKNG	1977783	US
0.50%	VERTEX PHARMACEUTICALS	VRTX	647314	US
0.48%	PROGRESSIVE	PGR	1491404	US
0.48%	S&P GLOBAL	SPGI	772684	US
0.46%	PARKER-HANNIFIN	PH	320621	US
0.45%	SNOWFLAKE	SNOW	881061	US
0.42%	PHILLIPS	PSX	1022494	US
0.41%	FORTINET	FTNT	1589415	US
0.41%	MCKESSON CORP	MCK	306159	US
0.40%	CLOUDFLARE CLASS A	NET	813837	US
0.39%	ADOBE INC	ADBE	1030471	US
0.39%	EQUINIX REIT	EQIX	250247	US
0.37%	VERTIV HOLDINGS CLASS A	VRT	979956	US
0.37%	QUANTA SERVICES INC	PWR	382494	US
0.37%	TRANE TECHNOLOGIES PLC	TT	564020	IE
0.37%	ROBINHOOD MARKETS CLASS A	HOOD	2019335	US
0.33%	INTUIT	INTU	706390	US
0.32%	APPLOVIN CLASS A	APP	685874	US
0.32%	CONSTELLATION ENERGY CORP	CEG	814093	US
0.30%	T MOBILE US INC	TMUS	1186859	US
0.30%	REGENERON PHARMACEUTICALS	REGN	253443	US
0.30%	CADENCE DESIGN SYSTEMS	CDNS	702476	US
0.29%	DATADOG INC CLASS A	DDOG	844219	US
0.29%	MARRIOTT INTERNATIONAL CLASS A	MAR	559132	US
0.29%	SYNOPSYS	SNPS	489026	US
0.28%	SHERWIN WILLIAMS	SHW	583455	US
0.28%	DOORDASH CLASS A	DASH	966953	US
0.27%	MOODYS	MCO	382927	US
0.27%	O REILLY AUTOMOTIVE	ORLY	2115765	US
0.27%	HILTON WORLDWIDE HOLDINGS	HLT	579895	US
0.27%	AIRBNB CLASS A	ABNB	1066370	US
0.26%	KKR AND CO INC	KKR	1764352	US
0.25%	UNITED RENTALS	URI	159404	US
0.24%	TARGA RESOURCES	TRGP	546481	US
0.24%	COHERENT	COHR	498842	US
0.23%	TRANSDIGM GROUP	TDG	141190	US
0.23%	TE CONNECTIVITY PLC	TEL	746322	IE
0.23%	MONOLITHIC POWER SYSTEMS INC	MPWR	124758	US
0.22%	APOLLO GLOBAL MANAGEMENT	APO	1174913	US
0.22%	COMFORT SYSTEMS USA	FIX	88982	US
0.22%	BAKER HUGHES CLASS A	BKR	2533618	US
0.21%	MODERNA	MRNA	901365	US
0.21%	WW GRAINGER INC	GWW	109016	US
0.20%	NATERA	NTRA	364209	US
0.20%	STRATEGY INC CLASS A	MSTR	848001	US
0.18%	AUTOZONE	AZO	41844	US
0.18%	CARVANA CLASS A	CVNA	1828725	US
0.18%	HUMANA	HUM	306183	US
0.18%	AUTODESK	ADSK	538892	US
0.17%	IQVIA HOLDINGS	IQV	425718	US
0.17%	COINBASE GLOBAL INC CLASS A	COIN	566250	US
0.16%	WATERS CORP	WAT	249460	US
0.16%	BLOCK CLASS A	XYZ	1366173	US
0.16%	ASTERA LABS	ALAB	341059	US
0.16%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1134388	US
0.16%	IDEXX LABORATORIES	IDXX	200303	US
0.15%	MSCI	MSCI	183945	US
0.15%	WORKDAY CLASS A	WDAY	520728	US
0.15%	VEEVA SYSTEMS CLASS A	VEEV	381992	US
0.15%	ROPER TECHNOLOGIES	ROP	256163	US
0.14%	AXON ENTERPRISE	AXON	204659	US
0.14%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	443354	US
0.13%	DEXCOM INC	DXCM	983041	US
0.13%	EMCOR GROUP	EME	113215	US
0.13%	ROCKET LAB CORP	RKLB	1302955	US
0.13%	RESMED	RMD	368760	US
0.12%	ALNYLAM PHARMACEUTICALS	ALNY	340297	US
0.12%	VULCAN MATERIALS	VMC	329338	US
0.12%	MONGODB CLASS A	MDB	204767	US
0.12%	OKTA CLASS A	OKTA	428802	US
0.12%	ATLASSIAN CORP CLASS A	TEAM	405727	US
0.11%	MARTIN MARIETTA MATERIALS	MLM	152950	US
0.11%	HEICO	HEI	246391	US
0.11%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	414325	KY
0.11%	CARNIVAL CORP LTD	CCL	3282420	US
0.11%	TELEDYNE TECHNOLOGIES INC	TDY	117971	US
0.11%	METTLER TOLEDO	MTD	50879	US
0.10%	LIVE NATION ENTERTAINMENT	LYV	403490	US
0.10%	LPL FINANCIAL HOLDINGS	LPLA	202802	US
0.10%	INSMED	INSM	551028	US
0.10%	WEST PHARMACEUTICAL SERVICES	WST	178861	US
0.09%	ZOOM COMMUNICATIONS CLASS A	ZM	681026	US
0.09%	LIBERTY MEDIA SERIES C	FWONK	627367	US
0.09%	ULTA BEAUTY INC	ULTA	109591	US
0.09%	ISHARES RUSSELL GROWTH	IWF	480000	US
0.09%	SUPER MICRO COMPUTER INC	SMCI	1444060	US
0.08%	CASEYS GENERAL STORES INC	CASY	93367	US
0.08%	SOFI TECHNOLOGIES	SOFI	3281255	US
0.08%	FAIR ISAAC	FICO	58106	US
0.08%	MARKEL GROUP	MKL	30313	US
0.08%	AFFIRM HOLDINGS CLASS A	AFRM	749445	US
0.08%	CURTISS WRIGHT	CW	93146	US
0.08%	ZSCALER	ZS	263476	US
0.08%	TEXAS PACIFIC LAND	TPL	145541	US
0.08%	CARPENTER TECHNOLOGY	CRS	125757	US
0.08%	REDDIT CLASS A	RDDT	334566	US
0.08%	FTAI AVIATION	FTAI	261439	US
0.07%	COUPANG CLASS A	CPNG	3387357	US
0.07%	EQUIFAX	EFX	304140	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	270259	US
0.07%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	22557	US
0.07%	ROIVANT SCIENCES LTD	ROIV	1148894	BM
0.07%	RUBRIK CLASS A	RBRK	413985	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	354030	US
0.06%	DYNATRACE INC	DT	755732	US
0.06%	NVR	NVR	6609	US
0.06%	RBC BEARINGS	RBC	80147	US
0.06%	PTC	PTC	294994	US
0.06%	CLEAN HARBORS INC	CLH	126025	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	441419	IE
0.06%	NEUROCRINE BIOSCIENCES	NBIX	254420	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	398940	US
0.05%	TYLER TECHNOLOGIES	TYL	106531	US
0.05%	TOAST CLASS A	TOST	1199337	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	55316	US
0.05%	MEDPACE HOLDINGS	MEDP	56279	US
0.05%	DOCUSIGN	DOCU	497334	US
0.05%	TALEN ENERGY CORP	TLN	115678	US
0.05%	MASTEC INC	MTZ	156616	US
0.05%	SUN COMMUNITIES REIT INC	SUI	293362	US
0.05%	GODADDY CLASS A	GDDY	339188	US
0.05%	CARLISLE COMPANIES	CSL	101573	US
0.05%	PENUMBRA	PEN	98735	US
0.05%	GENERAC HOLDINGS	GNRC	150369	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	162270	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	293674	US
0.04%	LENNOX INTERNATIONAL	LII	80628	US
0.04%	DECKERS OUTDOOR	DECK	361029	US
0.04%	HUBSPOT	HUBS	130318	US
0.04%	TEXAS ROADHOUSE INC	TXRH	167395	US
0.04%	DRAFTKINGS CLASS A	DKNG	1278311	US
0.04%	LULULEMON ATHLETICA	LULU	267263	CA
0.04%	FACTSET RESEARCH SYSTEMS	FDS	91540	US
0.04%	INSULET	PODD	175266	US
0.04%	REPLIGEN	RGEN	133944	US
0.04%	PAYCOM SOFTWARE	PAYC	104313	US
0.04%	PINTEREST CLASS A	PINS	1241814	US
0.04%	DOMINOS PIZZA	DPZ	78442	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	181520	US
0.03%	SAIA INC	SAIA	66169	US
0.03%	AMERICAN AIRLINES GROUP	AAL	1686483	US
0.03%	ELASTIC	ESTC	236659	NL
0.03%	TEMPUS AI CLASS A	TEM	262753	US
0.03%	CORE & MAIN INC CLASS A	CNM	475362	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	54925	US
0.02%	CHEMED	CHE	32221	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	272090	US
0.02%	PROCORE TECHNOLOGIES INC	PCOR	303780	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	108167	US
0.02%	TRADE DESK INC CLASS A	TTD	1108864	US
0.02%	MOBILITY GLOBAL INC	MBGL	771337	US
0.02%	DUOLINGO CLASS A	DUOL	102210	US
0.02%	CHURCHILL DOWNS	CHDN	168965	US
0.02%	POOL	POOL	81543	US
0.02%	OKLO CLASS A	OKLO	355352	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	145723	US
0.02%	CAVA GROUP	CAVA	254729	US
0.02%	CELSIUS HOLDINGS	CELH	403063	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	114272	US
0.01%	US DOLLAR	USD	8025860.63	US
0.01%	WINGSTOP	WING	68715	US
0.00%	FERVO ENERGY CLASS A	FRVO	181411	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	2680	US
0.00%	S&P500 EMINI DEC 26	ESZ6	500	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US

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

Liste complète de la composition

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