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

Composition de l'ETF au 4 Novembre, 2026Nombre de participations : 189

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
12.10%	APPLE	AAPL	21631558	US
11.49%	NVIDIA	NVDA	35869460	US
9.79%	MICROSOFT	MSFT	11004311	US
6.19%	AMAZON COM INC	AMZN	14540247	US
4.02%	ALPHABET CLASS A	GOOGL	8695404	US
4.02%	BROADCOM INC	AVGO	7711138	US
3.82%	META PLATFORMS CLASS A	META	3792302	US
3.24%	ALPHABET CLASS C	GOOG	7041910	US
3.12%	ELI LILLY	LLY	1376334	US
2.99%	TESLA INC	TSLA	4847716	US
2.47%	MICRON TECHNOLOGY	MU	1942381	US
2.20%	ADVANCED MICRO DEVICES	AMD	2808153	US
2.05%	VISA CLASS A	V	2931254	US
1.50%	MASTERCARD CLASS A	MA	1390693	US
1.28%	COSTCO WHOLESALE CORP	COST	762617	US
1.09%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3955174	US
1.01%	UNITEDHEALTH GROUP	UNH	1543672	US
0.94%	GE AEROSPACE	GE	1784581	US
0.81%	APPLIED MATERIAL INC	AMAT	1364397	US
0.78%	PALO ALTO NETWORKS	PANW	1400917	US
0.75%	CATERPILLAR INC	CAT	789866	US
0.72%	THERMO FISHER SCIENTIFIC	TMO	635756	US
0.68%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1750502	US
0.67%	LINDE PLC	LIN	792921	IE
0.61%	GE VERNOVA	GEV	457347	US
0.56%	WALT DISNEY	DIS	2964897	US
0.54%	KLA	KLAC	2245285	US
0.51%	ARISTA NETWORKS	ANET	1798554	US
0.48%	BLACKROCK	BLK	247155	US
0.47%	INTUITIVE SURGICAL	ISRG	609634	US
0.47%	DEERE	DE	430809	US
0.42%	SANDISK	SNDK	250606	US
0.40%	S&P GLOBAL	SPGI	521148	US
0.39%	UBER TECHNOLOGIES	UBER	3513381	US
0.38%	BOEING	BA	1359275	US
0.38%	VERTEX PHARMACEUTICALS	VRTX	435012	US
0.38%	EATON PLC	ETN	667228	IE
0.35%	BOOKING HOLDINGS	BKNG	1290745	US
0.35%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	389244	IE
0.34%	MCKESSON CORP	MCK	200186	US
0.32%	WESTERN DIGITAL CORP	WDC	619784	US
0.32%	PARKER-HANNIFIN	PH	217785	US
0.31%	SERVICENOW	NOW	1777041	US
0.29%	PHILLIPS	PSX	686319	US
0.28%	EQUINIX REIT	EQIX	168834	US
0.28%	SNOWFLAKE	SNOW	595684	US
0.27%	INTUIT	INTU	470272	US
0.25%	CADENCE DESIGN SYSTEMS	CDNS	476576	US
0.25%	REGENERON PHARMACEUTICALS	REGN	168094	US
0.25%	MARRIOTT INTERNATIONAL CLASS A	MAR	366945	US
0.25%	TRANE TECHNOLOGIES PLC	TT	379581	IE
0.25%	SYNOPSYS	SNPS	331131	US
0.24%	QUANTA SERVICES INC	PWR	259575	US
0.24%	CLOUDFLARE CLASS A	NET	554500	US
0.24%	HOWMET AEROSPACE	HWM	689257	US
0.23%	HILTON WORLDWIDE HOLDINGS	HLT	385901	US
0.23%	ROYAL CARIBBEAN GROUP	RCL	429697	US
0.23%	SHERWIN WILLIAMS	SHW	393586	US
0.22%	CONSTELLATION ENERGY CORP	CEG	564430	US
0.22%	FORTINET	FTNT	1058375	US
0.22%	VERTIV HOLDINGS CLASS A	VRT	661422	US
0.22%	MOODYS	MCO	256151	US
0.21%	DOORDASH CLASS A	DASH	646154	US
0.20%	AIRBNB CLASS A	ABNB	724898	US
0.20%	APPLOVIN CLASS A	APP	468920	US
0.19%	KKR AND CO INC	KKR	1193712	US
0.19%	UNITED RENTALS	URI	106650	US
0.19%	ROBINHOOD MARKETS CLASS A	HOOD	1354837	US
0.18%	TRANSDIGM GROUP	TDG	94498	US
0.18%	WW GRAINGER INC	GWW	74511	US
0.18%	TE CONNECTIVITY PLC	TEL	501352	IE
0.17%	DATADOG INC CLASS A	DDOG	575394	US
0.17%	MONOLITHIC POWER SYSTEMS INC	MPWR	84297	US
0.17%	TARGA RESOURCES	TRGP	368022	US
0.16%	APOLLO GLOBAL MANAGEMENT	APO	815462	US
0.16%	AUTODESK	ADSK	362759	US
0.15%	NATERA	NTRA	247576	US
0.15%	CARVANA CLASS A	CVNA	1243059	US
0.15%	LUMENTUM HOLDINGS	LITE	153184	US
0.15%	IDEXX LABORATORIES	IDXX	134971	US
0.15%	AUTOZONE	AZO	27980	US
0.15%	DELTA AIR LINES	DAL	1029408	US
0.14%	HUMANA	HUM	205458	US
0.14%	BAKER HUGHES CLASS A	BKR	1703296	US
0.14%	MSCI	MSCI	125217	US
0.13%	ROPER TECHNOLOGIES	ROP	170463	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	255731	US
0.13%	WATERS CORP	WAT	169396	US
0.11%	WORKDAY CLASS A	WDAY	345725	US
0.11%	REVOLUTION MEDICINES	RVMD	348984	US
0.11%	CARNIVAL CORP LTD	CCL	2189777	US
0.11%	TERADYNE	TER	270404	US
0.11%	VULCAN MATERIALS	VMC	223175	US
0.11%	CIENA	CIEN	243013	US
0.11%	COHERENT	COHR	338273	US
0.11%	COMFORT SYSTEMS USA	FIX	60149	US
0.10%	VISTRA	VST	545351	US
0.10%	DIAMONDBACK ENERGY	FANG	351330	US
0.10%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	306468	US
0.10%	ASTERA LABS	ALAB	269800	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	771884	US
0.10%	RESMED	RMD	247345	US
0.09%	AXON ENTERPRISE	AXON	138471	US
0.09%	METTLER TOLEDO	MTD	34079	US
0.09%	COINBASE GLOBAL CLASS A	COIN	383705	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	102797	US
0.09%	HEICO	HEI	166991	US
0.09%	OKTA CLASS A	OKTA	284228	US
0.08%	ATLASSIAN CORP CLASS A	TEAM	275602	US
0.08%	TELEDYNE TECHNOLOGIES	TDY	79600	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	272868	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	120717	US
0.08%	ROCKET LAB CORP	RKLB	939831	US
0.08%	ULTA BEAUTY INC	ULTA	73708	US
0.08%	EMCOR GROUP	EME	76109	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	48083982.4	US
0.07%	MONGODB CLASS A	MDB	138659	US
0.07%	CASEYS GENERAL STORES INC	CASY	63460	US
0.07%	LIBERTY MEDIA SERIES C	FWONK	425500	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	133260	US
0.07%	INSMED	INSM	374411	US
0.06%	ZSCALER	ZS	180660	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293586	KY
0.06%	HUBBELL INC	HUBB	91122	US
0.06%	COUPANG CLASS A	CPNG	2322860	US
0.06%	SOFI TECHNOLOGIES	SOFI	2223329	US
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	506730	US
0.06%	PTC	PTC	187621	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	RUBRIK CLASS A	RBRK	278029	US
0.05%	WOODWARD	WWD	101325	US
0.05%	TOAST CLASS A	TOST	891066	US
0.05%	FTAI AVIATION	FTAI	173371	US
0.05%	NUTANIX CLASS A	NTNX	470031	US
0.05%	NEUROCRINE BIOSCIENCES	NBIX	175347	US
0.05%	CURTISS WRIGHT	CW	62959	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	961204	US
0.04%	MACOM TECHNOLOGY SOLUTIONS	MTSI	120455	US
0.04%	NEXTPOWER INC	NXT	262822	US
0.04%	NVR	NVR	4354	US
0.04%	TYLER TECHNOLOGIES	TYL	65549	US
0.04%	SAMSARA CLASS A	IOT	647093	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	349595	US
0.04%	DOCUSIGN	DOCU	323392	US
0.04%	FAIR ISAAC	FICO	36838	US
0.04%	MEDPACE HOLDINGS	MEDP	38988	US
0.04%	RBC BEARINGS	RBC	53552	US
0.04%	REDDIT CLASS A	RDDT	248992	US
0.04%	SUN COMMUNITIES REIT INC	SUI	208705	US
0.04%	TALEN ENERGY	TLN	76851	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	197218	US
0.04%	CARPENTER TECHNOLOGY	CRS	83785	US
0.04%	CLEAN HARBORS INC	CLH	84734	US
0.04%	FIVE BELOW	FIVE	95462	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37761	US
0.04%	BRIDGEBIO PHARMA	BBIO	297545	US
0.04%	MKS	MKSI	117596	US
0.04%	TEXAS ROADHOUSE INC	TXRH	113795	US
0.03%	PENUMBRA	PEN	67498	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	104049	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	241622	IE
0.03%	INSULET	PODD	119240	US
0.03%	LENNOX INTERNATIONAL	LII	53885	US
0.03%	REPLIGEN	RGEN	108038	US
0.03%	HUBSPOT	HUBS	86359	US
0.03%	MASTEC INC	MTZ	107082	US
0.03%	PAYCOM SOFTWARE	PAYC	66563	US
0.03%	SAIA INC	SAIA	45360	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	213758	US
0.03%	SITIME	SITM	40061	US
0.03%	MOOG INC CLASS A	MOG A	48338	US
0.02%	AMERICAN AIRLINES GROUP	AAL	1140373	US
0.02%	STERLING INFRASTRUCTURE	STRL	52517	US
0.02%	ADVANCED ENERGY INDUSTRIES	AEIS	69546	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	789137	US
0.02%	TEMPUS AI CLASS A	TEM	192492	US
0.02%	ELASTIC	ESTC	159107	NL
0.02%	DIGITALOCEAN HOLDINGS	DOCN	168684	US
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	CHEMED	CHE	22074	US
0.02%	SNAP INC CLASS A	SNAP	1954484	US
0.02%	CAVA GROUP	CAVA	178806	US
0.02%	DYCOM INDUSTRIES INC	DY	51440	US
0.02%	CELSIUS HOLDINGS	CELH	312588	US
0.01%	OKLO CLASS A	OKLO	276778	US
0.01%	US DOLLAR	USD	5611942.64	US
0.01%	IES INC	IESC	31606	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	1760	US
0.00%	S&P500 EMINI DEC 26	ESZ6	400	US

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

Liste complète de la composition

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