Holdings of Schwab U.S. Large-Cap Growth ETF
SCHWAB STRATEGIC TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 50.5B $ including 50.5B $ in equities, 99.9 %
- Positions
- 194 in 2 countries
- Top ten
- 57.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 30,882,359 | 5.5B $ | 10.83 % |
| 2 | Apple Inc | 18,777,563 | 5B $ | 9.82 % |
| 3 | Microsoft Corp | 9,443,440 | 3.7B $ | 7.34 % |
| 4 | Amazon.com Inc | 12,355,732 | 2.6B $ | 5.14 % |
| 5 | Meta Platforms Inc | 3,572,643 | 2.3B $ | 4.58 % |
| 6 | Alphabet Inc | 7,393,231 | 2.3B $ | 4.56 % |
| 7 | Tesla Inc | 5,294,160 | 2.1B $ | 4.22 % |
| 8 | Broadcom Inc | 6,214,054 | 2B $ | 3.93 % |
| 9 | Alphabet Inc | 5,908,039 | 1.8B $ | 3.64 % |
| 10 | Eli Lilly & Co | 1,522,600 | 1.6B $ | 3.17 % |
| 11 | Visa Inc | 3,235,792 | 1B $ | 2.05 % |
| 12 | Costco Wholesale Corp | 849,965 | 859.1M $ | 1.70 % |
| 13 | Mastercard Inc | 1,572,134 | 813.1M $ | 1.61 % |
| 14 | Netflix Inc | 8,128,072 | 782.2M $ | 1.55 % |
| 15 | General Electric Co | 2,022,469 | 692.2M $ | 1.37 % |
| 16 | Advanced Micro Devices Inc | 3,122,072 | 625.1M $ | 1.24 % |
| 17 | Palantir Technologies Inc | 4,381,116 | 601M $ | 1.19 % |
| 18 | UnitedHealth Group Inc | 1,736,786 | 509.3M $ | 1.01 % |
| 19 | Linde PLC | 895,346 | 454.9M $ | 0.90 % |
| 20 | GE Vernova Inc | 520,200 | 454.4M $ | 0.90 % |
| 21 | KLA Corp | 252,085 | 384.3M $ | 0.76 % |
| 22 | Thermo Fisher Scientific Inc | 720,336 | 375.4M $ | 0.74 % |
| 23 | Walt Disney Co/The | 3,425,559 | 363.2M $ | 0.72 % |
| 24 | Salesforce Inc | 1,825,613 | 355.6M $ | 0.70 % |
| 25 | Intuitive Surgical Inc | 679,673 | 342.2M $ | 0.68 % |
| 26 | Uber Technologies Inc | 3,983,979 | 300.5M $ | 0.59 % |
| 27 | Blackrock Inc | 276,645 | 294.1M $ | 0.58 % |
| 28 | Arista Networks Inc | 1,980,377 | 264.4M $ | 0.52 % |
| 29 | S&P Global Inc | 594,517 | 262.7M $ | 0.52 % |
| 30 | Booking Holdings Inc | 61,843 | 262.2M $ | 0.52 % |
| 31 | Danaher Corp | 1,205,325 | 253.9M $ | 0.50 % |
| 32 | Parker-Hannifin Corp | 242,005 | 244.2M $ | 0.48 % |
| 33 | Vertex Pharmaceuticals Inc | 486,444 | 241.7M $ | 0.48 % |
| 34 | Progressive Corp/The | 1,124,703 | 240.3M $ | 0.48 % |
| 35 | McKesson Corp | 236,647 | 233.7M $ | 0.46 % |
| 36 | Palo Alto Networks Inc | 1,524,332 | 227M $ | 0.45 % |
| 37 | AppLovin Corp | 519,420 | 225.8M $ | 0.45 % |
| 38 | Intuit Inc | 535,449 | 219M $ | 0.43 % |
| 39 | ServiceNow Inc | 1,991,761 | 215.1M $ | 0.43 % |
| 40 | Adobe Inc | 804,302 | 211.1M $ | 0.42 % |
| 41 | T-Mobile US Inc | 923,546 | 200.5M $ | 0.40 % |
| 42 | Constellation Energy Corp. | 598,765 | 197.5M $ | 0.39 % |
| 43 | Trane Technologies PLC | 425,316 | 196.6M $ | 0.39 % |
| 44 | Vertiv Holdings Co | 733,610 | 187M $ | 0.37 % |
| 45 | Equinix Inc | 188,371 | 183.5M $ | 0.36 % |
| 46 | Crowdstrike Holdings Inc | 481,702 | 179.2M $ | 0.35 % |
| 47 | Quanta Services Inc | 286,041 | 161.1M $ | 0.32 % |
| 48 | Sherwin-Williams Co/The | 442,724 | 160.5M $ | 0.32 % |
| 49 | Cadence Design Systems Inc | 523,678 | 157.8M $ | 0.31 % |
| 50 | O'Reilly Automotive Inc | 1,621,752 | 152.3M $ | 0.30 % |
| 51 | Regeneron Pharmaceuticals, Inc. | 193,316 | 151.1M $ | 0.30 % |
| 52 | Synopsys Inc | 356,614 | 147.6M $ | 0.29 % |
| 53 | Marriott International Inc/MD | 427,584 | 146.1M $ | 0.29 % |
| 54 | TransDigm Group Inc | 108,012 | 140.7M $ | 0.28 % |
| 55 | Moody's Corp | 293,882 | 140.4M $ | 0.28 % |
| 56 | Hilton Worldwide Holdings Inc | 446,193 | 139.1M $ | 0.28 % |
| 57 | TE Connectivity PLC | 564,759 | 130M $ | 0.26 % |
| 58 | DoorDash Inc | 717,631 | 126.6M $ | 0.25 % |
| 59 | Baker Hughes Co | 1,894,305 | 123.6M $ | 0.24 % |
| 60 | AutoZone Inc | 31,845 | 119.6M $ | 0.24 % |
| 61 | Phillips 66 | 773,179 | 119.3M $ | 0.24 % |
| 62 | KKR & Co Inc | 1,317,004 | 115.5M $ | 0.23 % |
| 63 | Robinhood Markets Inc | 1,507,683 | 114.4M $ | 0.23 % |
| 64 | Airbnb Inc | 816,737 | 110.3M $ | 0.22 % |
| 65 | Snowflake Inc | 651,635 | 109.7M $ | 0.22 % |
| 66 | Monolithic Power Systems Inc | 91,915 | 105M $ | 0.21 % |
| 67 | Cloudflare Inc | 606,183 | 104.4M $ | 0.21 % |
| 68 | United Rentals Inc | 121,956 | 102.4M $ | 0.20 % |
| 69 | Autodesk Inc | 409,356 | 100.6M $ | 0.20 % |
| 70 | IDEXX Laboratories Inc | 153,087 | 100.5M $ | 0.20 % |
| 71 | Targa Resources Corp | 411,958 | 97.1M $ | 0.19 % |
| 72 | Comfort Systems USA Inc | 67,480 | 96.5M $ | 0.19 % |
| 73 | WW Grainger Inc | 83,892 | 96M $ | 0.19 % |
| 74 | Fortinet Inc | 1,214,726 | 96M $ | 0.19 % |
| 75 | Apollo Global Management Inc | 890,292 | 93.1M $ | 0.18 % |
| 76 | Carvana Co | 271,427 | 90.7M $ | 0.18 % |
| 77 | Alnylam Pharmaceuticals Inc | 253,288 | 84.3M $ | 0.17 % |
| 78 | MSCI Inc | 144,107 | 82.4M $ | 0.16 % |
| 79 | Axon Enterprise Inc | 151,384 | 82.1M $ | 0.16 % |
| 80 | Vulcan Materials Co | 253,356 | 78.5M $ | 0.16 % |
| 81 | Coherent Corp | 302,385 | 78.3M $ | 0.16 % |
| 82 | Martin Marietta Materials Inc | 115,694 | 78.3M $ | 0.15 % |
| 83 | Coinbase Global Inc | 437,453 | 76.9M $ | 0.15 % |
| 84 | Roper Technologies Inc | 206,638 | 72.3M $ | 0.14 % |
| 85 | ResMed Inc | 279,854 | 71.7M $ | 0.14 % |
| 86 | Take-Two Interactive Software Inc | 333,478 | 70.5M $ | 0.14 % |
| 87 | Datadog Inc | 625,667 | 70M $ | 0.14 % |
| 88 | Block Inc | 1,050,052 | 66.9M $ | 0.13 % |
| 89 | Strategy Inc | 514,810 | 66.7M $ | 0.13 % |
| 90 | Carnival Corp | 2,084,315 | 65.8M $ | 0.13 % |
| 91 | Fair Isaac Corp | 45,504 | 64.1M $ | 0.13 % |
| 92 | Rocket Lab Corp | 901,389 | 62.3M $ | 0.12 % |
| 93 | EMCOR Group Inc | 85,845 | 62.2M $ | 0.12 % |
| 94 | Teledyne Technologies Inc | 90,190 | 61.4M $ | 0.12 % |
| 95 | Insmed Inc | 409,308 | 61.1M $ | 0.12 % |
| 96 | HEICO Corp | 191,064 | 61M $ | 0.12 % |
| 97 | Interactive Brokers Group Inc | 854,178 | 60.8M $ | 0.12 % |
| 98 | Waters Corp | 188,484 | 60.2M $ | 0.12 % |
| 99 | FTAI Aviation Ltd | 196,762 | 60.2M $ | 0.12 % |
| 100 | Ulta Beauty Inc | 86,207 | 59M $ | 0.12 % |
Sector breakdown
- Technology 41.7 %
- Communication 15.7 %
- Consumer discretionary 12.1 %
- Health care 8.8 %
- Financials 6.9 %
- Industrials 6.2 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Real estate 0.5 %
- Energy 0.4 %
- Utilities 0.4 %
- Unattributed 3.9 %
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 | 193 | 50.5B $ | 99.95 % |
| 2 | Bermuda | 1 | 24.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Schwab U.S. Large-Cap Growth ETF". https://titelia.com/en/funds/S000026633