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

Composition de l'ETF au 6 Août, 2026Nombre de participations : 197

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
10.65%	NVIDIA CORP	NVDA	30288294	US
9.21%	APPLE INC	AAPL	18366170	US
7.45%	MICROSOFT	MSFT	9286087	US
5.35%	AMAZON COM INC	AMZN	12234768	US
4.21%	ALPHABET CLASS A	GOOGL	7331150	US
4.00%	BROADCOM INC	AVGO	5923862	US
3.38%	ALPHABET CLASS C	GOOG	5908312	US
3.04%	ELI LILLY	LLY	1586643	US
2.60%	META PLATFORMS CLASS A	META	2747684	US
2.48%	ADVANCED MICRO DEVICES	AMD	3155070	US
2.38%	VISA CLASS A	V	4005441	US
2.07%	TESLA INC	TSLA	4039874	US
1.80%	MASTERCARD CLASS A	MA	1947271	US
1.63%	COSTCO WHOLESALE CORP	COST	1070641	US
1.51%	GE AEROSPACE	GE	2517918	US
1.42%	UNITEDHEALTH GROUP INC	UNH	2191695	US
1.39%	PALANTIR TECHNOLOGIES CLASS A	PLTR	5542179	US
1.20%	NETFLIX	NFLX	10163872	US
1.13%	PALO ALTO NETWORKS	PANW	1957628	US
1.04%	GE VERNOVA INC	GEV	648550	US
0.98%	KLA	KLAC	3152959	US
0.88%	LINDE PLC	LIN	1115698	IE
0.84%	THERMO FISHER SCIENTIFIC INC	TMO	896822	US
0.82%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	2457905	US
0.77%	ARISTA NETWORKS INC	ANET	2492810	US
0.70%	WALT DISNEY	DIS	4193601	US
0.63%	BLACKROCK	BLK	348232	US
0.62%	BOOKING HOLDINGS	BKNG	1871253	US
0.59%	SALESFORCE	CRM	1975496	US
0.56%	UBER TECHNOLOGIES	UBER	4910204	US
0.52%	PARKER-HANNIFIN CORP	PH	303977	US
0.51%	INTUITIVE SURGICAL INC	ISRG	854708	US
0.49%	DANAHER CORP	DHR	1520906	US
0.49%	PROGRESSIVE CORP	PGR	1410844	US
0.48%	S&P GLOBAL INC	SPGI	731751	US
0.48%	VERTEX PHARMACEUTICALS	VRTX	612578	US
0.47%	SERVICENOW INC	NOW	2491652	US
0.43%	SNOWFLAKE	SNOW	834831	US
0.41%	TRANE TECHNOLOGIES PLC	TT	533184	IE
0.41%	VERTIV HOLDINGS CLASS A	VRT	926499	US
0.41%	ADOBE INC	ADBE	976093	US
0.41%	MCKESSON CORP	MCK	290079	US
0.40%	EQUINIX REIT	EQIX	237961	US
0.39%	QUANTA SERVICES INC	PWR	361873	US
0.39%	FORTINET	FTNT	1504995	US
0.36%	CADENCE DESIGN SYSTEMS	CDNS	666296	US
0.35%	CLOUDFLARE CLASS A	NET	771627	US
0.35%	APPLOVIN CLASS A	APP	649694	US
0.35%	INTUIT	INTU	668200	US
0.32%	T MOBILE US INC	TMUS	1124425	US
0.32%	CONSTELLATION ENERGY CORP	CEG	770953	US
0.32%	SHERWIN WILLIAMS	SHW	553305	US
0.32%	PHILLIPS	PSX	966785	US
0.31%	DOORDASH CLASS A	DASH	913336	US
0.31%	MARRIOTT INTERNATIONAL CLASS A	MAR	528982	US
0.30%	SYNOPSYS	SNPS	462896	US
0.30%	O REILLY AUTOMOTIVE	ORLY	2000481	US
0.30%	REGENERON PHARMACEUTICALS	REGN	240804	US
0.29%	DATADOG INC CLASS A	DDOG	798499	US
0.28%	HILTON WORLDWIDE HOLDINGS INC	HLT	549745	US
0.28%	UNITED RENTALS	URI	151084	US
0.28%	ROBINHOOD MARKETS CLASS A	HOOD	1910795	US
0.28%	KKR AND CO INC	KKR	1667053	US
0.28%	MOODYS	MCO	362827	US
0.27%	TRANSDIGM GROUP	TDG	134705	US
0.26%	MONOLITHIC POWER SYSTEMS INC	MPWR	118528	US
0.25%	COHERENT	COHR	472712	US
0.25%	AIRBNB CLASS A	ABNB	1008590	US
0.24%	TE CONNECTIVITY PLC	TEL	706122	IE
0.24%	BAKER HUGHES CLASS A	BKR	2396938	US
0.23%	COMFORT SYSTEMS USA	FIX	84777	US
0.23%	APOLLO GLOBAL MANAGEMENT	APO	1112603	US
0.22%	TARGA RESOURCES	TRGP	518341	US
0.22%	WW GRAINGER INC	GWW	104700	US
0.20%	AUTODESK	ADSK	509752	US
0.20%	AUTOZONE INC	AZO	39834	US
0.19%	CARVANA CLASS A	CVNA	1728735	US
0.18%	IDEXX LABORATORIES INC	IDXX	190253	US
0.17%	ASTERA LABS	ALAB	322969	US
0.17%	HUMANA	HUM	290103	US
0.16%	BLOCK CLASS A	XYZ	1289808	US
0.16%	AXON ENTERPRISE	AXON	194609	US
0.16%	MSCI INC	MSCI	175297	US
0.16%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	421244	US
0.16%	ROPER TECHNOLOGIES	ROP	244103	US
0.15%	WATERS CORP	WAT	236648	US
0.15%	IQVIA HOLDINGS INC	IQV	402310	US
0.15%	ROCKET LAB CORP	RKLB	1232605	US
0.15%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	1074088	US
0.15%	NATERA	NTRA	345157	US
0.15%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	392215	KY
0.14%	CARNIVAL CORP LTD	CCL	3105540	US
0.14%	VULCAN MATERIALS	VMC	313258	US
0.14%	EMCOR GROUP INC	EME	107185	US
0.14%	HEICO	HEI	234331	US
0.13%	WORKDAY CLASS A	WDAY	492588	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	361892	US
0.13%	MARTIN MARIETTA MATERIALS	MLM	144910	US
0.13%	RESMED	RMD	349311	US
0.13%	COINBASE GLOBAL INC CLASS A	COIN	536100	US
0.12%	STRATEGY INC CLASS A	MSTR	801893	US
0.12%	DEXCOM INC	DXCM	930677	US
0.12%	TELEDYNE TECHNOLOGIES INC	TDY	111941	US
0.12%	CASEYS GENERAL STORES INC	CASY	89347	US
0.12%	MONGODB CLASS A	MDB	194717	US
0.11%	LIVE NATION ENTERTAINMENT	LYV	383390	US
0.11%	ALNYLAM PHARMACEUTICALS	ALNY	322171	US
0.11%	INSMED INC	INSM	522888	US
0.11%	LPL FINANCIAL HOLDINGS	LPLA	192752	US
0.11%	METTLER TOLEDO	MTD	48649	US
0.11%	CARPENTER TECHNOLOGY	CRS	119727	US
0.10%	ZOOM COMMUNICATIONS CLASS A	ZM	644774	US
0.10%	CURTISS WRIGHT	CW	89126	US
0.10%	WEST PHARMACEUTICAL SERVICES	WST	170821	US
0.10%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	595207	US
0.09%	OKTA CLASS A	OKTA	406692	US
0.09%	FAIR ISAAC	FICO	55896	US
0.09%	ULTA BEAUTY INC	ULTA	105071	US
0.09%	MARKEL GROUP	MKL	30064	US
0.09%	SOFI TECHNOLOGIES	SOFI	3104375	US
0.09%	FTAI AVIATION	FTAI	247369	US
0.09%	AFFIRM HOLDINGS CLASS A	AFRM	709245	US
0.08%	COUPANG CLASS A	CPNG	3204447	US
0.08%	EQUIFAX	EFX	286401	US
0.08%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	22398	US
0.08%	TEXAS PACIFIC LAND	TPL	139499	US
0.08%	REDDIT CLASS A	RDDT	316476	US
0.08%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	256161	US
0.07%	MODERNA INC	MRNA	851237	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	335904	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	378800	US
0.07%	RBC BEARINGS	RBC	76127	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	385627	US
0.07%	PTC	PTC	280924	US
0.07%	NVR	NVR	6509	US
0.07%	ZSCALER	ZS	249406	US
0.06%	SUPER MICRO COMPUTER INC	SMCI	1367680	US
0.06%	TOAST CLASS A	TOST	1135017	US
0.06%	FLUTTER ENTERTAINMENT PLC	FLUT	419309	IE
0.06%	NEUROCRINE BIOSCIENCES	NBIX	242360	US
0.06%	MASTEC INC	MTZ	148576	US
0.06%	ROIVANT SCIENCES LTD	ROIV	1088474	BM
0.06%	CARLISLE COMPANIES	CSL	97545	US
0.06%	TALEN ENERGY CORP	TLN	109648	US
0.06%	CLEAN HARBORS INC	CLH	119995	US
0.06%	DYNATRACE INC	DT	715452	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	34803985.75	US
0.05%	SUN COMMUNITIES REIT INC	SUI	279292	US
0.05%	DECKERS OUTDOOR	DECK	342903	US
0.05%	CACI INTERNATIONAL INC CLASS A	CACI	53306	US
0.05%	LENNOX INTERNATIONAL INC	LII	76608	US
0.05%	TEXAS ROADHOUSE INC	TXRH	159355	US
0.05%	RUBRIK CLASS A	RBRK	391875	US
0.05%	MEDPACE HOLDINGS	MEDP	54269	US
0.05%	LULULEMON ATHLETICA	LULU	253165	CA
0.05%	TYLER TECHNOLOGIES	TYL	102011	US
0.05%	PENUMBRA	PEN	94715	US
0.05%	GENERAC HOLDINGS	GNRC	142313	US
0.05%	GODADDY CLASS A	GDDY	321062	US
0.05%	TRADEWEB MARKETS INC CLASS A	TW	279604	US
0.05%	TKO GROUP HOLDINGS INC CLASS A	TKO	154230	US
0.04%	PINTEREST CLASS A	PINS	1175352	US
0.04%	DOCUSIGN	DOCU	471204	US
0.04%	DRAFTKINGS CLASS A	DKNG	1203835	US
0.04%	DOMINOS PIZZA	DPZ	74414	US
0.04%	ADVANCED DRAINAGE SYSTEMS INC	WMS	173464	US
0.04%	AMERICAN AIRLINES GROUP	AAL	1596033	US
0.04%	HUBSPOT	HUBS	123788	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	87512	US
0.04%	INSULET	PODD	167226	US
0.04%	SAIA INC	SAIA	64159	US
0.03%	PAYCOM SOFTWARE	PAYC	100293	US
0.03%	CORE & MAIN INC CLASS A	CNM	451194	US
0.03%	REPLIGEN	RGEN	127914	US
0.03%	KINSALE CAPITAL GROUP INC	KNSL	52915	US
0.03%	BUILDERS FIRSTSOURCE INC	BLDR	257992	US
0.03%	TRADE DESK INC CLASS A	TTD	1050458	US
0.03%	CHEMED CORP	CHE	32221	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	287700	US
0.03%	PAYLOCITY HOLDING CORP	PCTY	104139	US
0.03%	ELASTIC	ESTC	224599	NL
0.03%	POOL	POOL	77515	US
0.02%	MOBILITY GLOBAL INC	MBGL	731057	US
0.02%	CAVA GROUP	CAVA	242669	US
0.02%	OKLO CLASS A	OKLO	337262	US
0.02%	CHURCHILL DOWNS	CHDN	160909	US
0.02%	LIBERTY BROADBAND CORP SERIES C	LBRDK	335189	US
0.02%	DUOLINGO CLASS A	DUOL	97182	US
0.02%	TEMPUS AI INC CLASS A	TEM	248683	US
0.02%	UNIVERSAL DISPLAY CORP	OLED	108230	US
0.01%	CELSIUS HOLDINGS	CELH	382963	US
0.01%	CIRCLE INTERNET GROUP CLASS A	CRCL	139693	US
0.01%	WINGSTOP	WING	65701	US
0.01%	FERVO ENERGY CLASS A	FRVO	173355	US
0.00%	US DOLLAR	USD	2531734.3	US
0.00%	NASDAQ 100 E-MINI SEP 26	NQU6	1140	US
0.00%	S&P500 EMINI SEP 26	ESU6	300	US

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

Liste complète de la composition

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