Holdings of Schwab U.S. Large-Cap Growth ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 61.1B $ including 61B $ in equities, 99.9 %
- Positions
- 193 in 2 countries
- Top ten
- 57.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 31,854,510 | 6.7B $ | 11.01 % |
| 2 | Apple Inc | 19,243,358 | 6B $ | 9.83 % |
| 3 | Microsoft Corp | 9,731,013 | 4.4B $ | 7.17 % |
| 4 | Amazon.com Inc | 12,800,199 | 3.5B $ | 5.67 % |
| 5 | Alphabet Inc | 7,630,606 | 2.9B $ | 4.75 % |
| 6 | Broadcom Inc | 6,219,804 | 2.8B $ | 4.55 % |
| 7 | Tesla Inc | 5,482,054 | 2.4B $ | 3.91 % |
| 8 | Alphabet Inc | 6,128,585 | 2.3B $ | 3.78 % |
| 9 | Meta Platforms Inc | 3,335,813 | 2.1B $ | 3.45 % |
| 10 | Eli Lilly & Co | 1,688,536 | 1.9B $ | 3.05 % |
| 11 | Advanced Micro Devices Inc | 3,472,443 | 1.8B $ | 2.93 % |
| 12 | Visa Inc | 3,584,984 | 1.2B $ | 1.92 % |
| 13 | Costco Wholesale Corp | 946,799 | 905.4M $ | 1.48 % |
| 14 | Mastercard Inc | 1,735,940 | 857.5M $ | 1.40 % |
| 15 | Netflix Inc | 8,991,141 | 773.4M $ | 1.27 % |
| 16 | Palantir Technologies Inc | 4,868,660 | 762.1M $ | 1.25 % |
| 17 | UnitedHealth Group Inc | 1,928,075 | 733.3M $ | 1.20 % |
| 18 | General Electric Co | 2,234,011 | 723.3M $ | 1.18 % |
| 19 | GE VERNOVA INC | 574,525 | 556.3M $ | 0.91 % |
| 20 | KLA Corp | 279,949 | 538M $ | 0.88 % |
| 21 | Linde PLC | 997,900 | 496.6M $ | 0.81 % |
| 22 | Palo Alto Networks Inc | 1,721,601 | 485M $ | 0.79 % |
| 23 | Thermo Fisher Scientific Inc | 801,604 | 394.8M $ | 0.65 % |
| 24 | Crowdstrike Holdings Inc | 537,533 | 392.9M $ | 0.64 % |
| 25 | Walt Disney Co/The | 3,785,804 | 385.5M $ | 0.63 % |
| 26 | Salesforce Inc | 1,994,091 | 381.1M $ | 0.62 % |
| 27 | AppLovin Corp | 576,549 | 353.5M $ | 0.58 % |
| 28 | Arista Networks Inc | 2,200,511 | 350.9M $ | 0.57 % |
| 29 | Intuitive Surgical Inc | 758,141 | 321.9M $ | 0.53 % |
| 30 | Blackrock Inc | 305,811 | 320.1M $ | 0.52 % |
| 31 | Uber Technologies Inc | 4,393,669 | 309.3M $ | 0.51 % |
| 32 | Booking Holdings Inc | 1,721,991 | 288.3M $ | 0.47 % |
| 33 | ServiceNow Inc | 2,231,683 | 277.6M $ | 0.45 % |
| 34 | S&P Global Inc | 650,295 | 275.7M $ | 0.45 % |
| 35 | Vertiv Holdings Co | 813,955 | 257M $ | 0.42 % |
| 36 | Danaher Corp | 1,339,145 | 244.6M $ | 0.40 % |
| 37 | Vertex Pharmaceuticals Inc | 541,983 | 242.6M $ | 0.40 % |
| 38 | Progressive Corp/The | 1,246,220 | 237.3M $ | 0.39 % |
| 39 | Parker-Hannifin Corp | 269,614 | 227.7M $ | 0.37 % |
| 40 | Adobe Inc | 874,119 | 226.6M $ | 0.37 % |
| 41 | Quanta Services Inc | 318,229 | 226.5M $ | 0.37 % |
| 42 | Equinix Inc | 209,898 | 224.2M $ | 0.37 % |
| 43 | Cadence Design Systems Inc | 581,518 | 218M $ | 0.36 % |
| 44 | Trane Technologies PLC | 473,393 | 213.6M $ | 0.35 % |
| 45 | Intuit Inc | 593,520 | 196.8M $ | 0.32 % |
| 46 | Synopsys Inc | 408,026 | 194.1M $ | 0.32 % |
| 47 | McKesson Corp | 261,163 | 193.9M $ | 0.32 % |
| 48 | CONSTELLATION ENERGY CORP | 664,247 | 191.1M $ | 0.31 % |
| 49 | T-Mobile US Inc | 1,009,279 | 189.3M $ | 0.31 % |
| 50 | Snowflake Inc | 730,869 | 186.8M $ | 0.31 % |
| 51 | Fortinet Inc | 1,345,064 | 185.6M $ | 0.30 % |
| 52 | Marriott International Inc/MD | 467,638 | 175.6M $ | 0.29 % |
| 53 | Datadog Inc | 701,415 | 173.5M $ | 0.28 % |
| 54 | Cloudflare Inc | 676,921 | 163.7M $ | 0.27 % |
| 55 | MONOLITHIC POWER SYSTEMS INC | 104,394 | 163.5M $ | 0.27 % |
| 56 | Hilton Worldwide Holdings Inc | 493,393 | 161.7M $ | 0.26 % |
| 57 | Robinhood Markets Inc | 1,681,367 | 158.6M $ | 0.26 % |
| 58 | O'Reilly Automotive Inc | 1,790,921 | 155.6M $ | 0.25 % |
| 59 | Phillips 66 | 859,727 | 151.2M $ | 0.25 % |
| 60 | TransDigm Group Inc | 119,501 | 150.4M $ | 0.25 % |
| 61 | Sherwin-Williams Co/The | 490,590 | 149.1M $ | 0.24 % |
| 62 | Moody's Corp | 325,733 | 147.6M $ | 0.24 % |
| 63 | Coherent Corp | 399,548 | 144.4M $ | 0.24 % |
| 64 | Rocket Lab Corp | 1,005,187 | 144.2M $ | 0.24 % |
| 65 | KKR & Co Inc | 1,461,290 | 140.2M $ | 0.23 % |
| 66 | COMFORT SYSTEMS USA INC | 75,226 | 137.5M $ | 0.23 % |
| 67 | Baker Hughes Co | 2,104,971 | 134.5M $ | 0.22 % |
| 68 | TE Connectivity PLC | 628,534 | 134.1M $ | 0.22 % |
| 69 | United Rentals Inc | 134,441 | 133.9M $ | 0.22 % |
| 70 | Regeneron Pharmaceuticals Inc | 215,264 | 132.3M $ | 0.22 % |
| 71 | Apollo Global Management Inc | 987,365 | 127.1M $ | 0.21 % |
| 72 | DoorDash Inc | 794,234 | 126.5M $ | 0.21 % |
| 73 | Airbnb Inc | 908,738 | 121.1M $ | 0.20 % |
| 74 | Targa Resources Corp | 458,493 | 116.9M $ | 0.19 % |
| 75 | WW Grainger Inc | 93,873 | 115.9M $ | 0.19 % |
| 76 | Carvana Co | 1,509,676 | 110.2M $ | 0.18 % |
| 77 | Strategy Inc | 669,740 | 106.5M $ | 0.17 % |
| 78 | Autodesk Inc | 449,504 | 104M $ | 0.17 % |
| 79 | AutoZone Inc | 35,256 | 103.5M $ | 0.17 % |
| 80 | MSCI Inc | 157,737 | 99.6M $ | 0.16 % |
| 81 | Astera Labs Inc | 282,416 | 96.8M $ | 0.16 % |
| 82 | IDEXX Laboratories Inc | 168,790 | 95.1M $ | 0.16 % |
| 83 | Coinbase Global Inc | 473,566 | 89.5M $ | 0.15 % |
| 84 | Block Inc | 1,164,766 | 88.2M $ | 0.14 % |
| 85 | ALNYLAM PHARMACEUTICALS INC | 282,385 | 85.3M $ | 0.14 % |
| 86 | Take-Two Interactive Software Inc | 370,018 | 82.9M $ | 0.14 % |
| 87 | Interactive Brokers Group Inc | 947,419 | 82.4M $ | 0.13 % |
| 88 | Waters Corp | 209,280 | 80.3M $ | 0.13 % |
| 89 | Credo Technology Group Holding Ltd | 338,740 | 80M $ | 0.13 % |
| 90 | Vulcan Materials Co | 281,574 | 79.7M $ | 0.13 % |
| 91 | EMCOR Group Inc | 95,924 | 79.3M $ | 0.13 % |
| 92 | Humana Inc | 256,808 | 78.4M $ | 0.13 % |
| 93 | Carnival Corp Ltd | 2,736,351 | 76.8M $ | 0.13 % |
| 94 | Axon Enterprise Inc | 166,554 | 74.7M $ | 0.12 % |
| 95 | HEICO Corp | 213,584 | 74.4M $ | 0.12 % |
| 96 | Martin Marietta Materials Inc | 127,514 | 74.2M $ | 0.12 % |
| 97 | Roper Technologies Inc | 226,062 | 73.6M $ | 0.12 % |
| 98 | Workday Inc | 457,649 | 66.9M $ | 0.11 % |
| 99 | NATERA INC | 295,371 | 66M $ | 0.11 % |
| 100 | IQVIA Holdings Inc | 361,004 | 65.8M $ | 0.11 % |
Sector breakdown
- Technology 45.4 %
- Communication 14.4 %
- Consumer discretionary 12.0 %
- Health care 8.0 %
- Financials 6.4 %
- Industrials 6.0 %
- Consumer staples 1.6 %
- Materials 1.4 %
- Real estate 0.5 %
- Energy 0.4 %
- Utilities 0.3 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 61B $ | 99.95 % |
| 2 | Bermuda | 1 | 29M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Growth ETF". https://titelia.com/en/funds/S000026633