Holdings of Schwab U.S. Large-Cap Growth ETF
SCHWAB STRATEGIC TRUST · 194 declared positions · as of Feb 28, 2026
Original filing · Net assets 50.5B $ · Ten largest lines: 57.3 % of the equity sleeve
Sector breakdown
- Technology 41.7 %
- Communication 15.7 %
- Consumer discretionary 12.2 %
- Health care 8.7 %
- Financials 6.8 %
- Industrials 6.2 %
- Consumer staples 1.8 %
- Materials 1.6 %
- Real estate 0.5 %
- Energy 0.4 %
- Utilities 0.4 %
- Unattributed 3.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 193 | 50.5B $ | 99.95 % |
| BM | 1 | 24.2M $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IQVIA Holdings Inc | 326,897 | 58.5M $ | 0.12 % |
| Texas Pacific Land Corp | 111,225 | 58.3M $ | 0.12 % |
| Workday Inc | 416,381 | 55.7M $ | 0.11 % |
| Natera Inc | 264,779 | 55.1M $ | 0.11 % |
| Dexcom Inc | 748,529 | 55M $ | 0.11 % |
| Mettler-Toledo International Inc | 39,142 | 53.5M $ | 0.11 % |
| Veeva Systems Inc | 289,257 | 52.6M $ | 0.10 % |
| MongoDB Inc | 156,517 | 51.4M $ | 0.10 % |
| Markel Group Inc | 24,153 | 50.1M $ | 0.10 % |
| Curtiss-Wright Corp | 70,700 | 49.5M $ | 0.10 % |
| Coupang Inc | 2,593,916 | 49.5M $ | 0.10 % |
| Live Nation Entertainment Inc | 304,490 | 49.4M $ | 0.10 % |
| Equifax Inc | 234,711 | 49M $ | 0.10 % |
| Casey's General Stores Inc | 71,067 | 48.7M $ | 0.10 % |
| LPL Financial Holdings Inc | 153,414 | 46.1M $ | 0.09 % |
| Humana Inc | 230,721 | 44M $ | 0.09 % |
| Liberty Media Corp-Liberty Formula One | 472,700 | 43.3M $ | 0.09 % |
| SoFi Technologies Inc | 2,416,723 | 42.9M $ | 0.09 % |
| Constellation Brands Inc | 269,891 | 42.6M $ | 0.08 % |
| SBA Communications Corp | 204,505 | 41.1M $ | 0.08 % |
| NVR Inc | 5,447 | 40.9M $ | 0.08 % |
| Lululemon Athletica Inc | 207,011 | 38.3M $ | 0.08 % |
| Carpenter Technology Corp | 95,481 | 38M $ | 0.08 % |
| Zoom Communications Inc | 512,972 | 37.9M $ | 0.08 % |
| Exact Sciences Corp | 363,280 | 37.6M $ | 0.07 % |
| First Citizens BancShares Inc/NC | 19,260 | 36.6M $ | 0.07 % |
| PTC Inc | 229,935 | 36M $ | 0.07 % |
| Moderna Inc | 667,763 | 35.8M $ | 0.07 % |
| Flutter Entertainment PLC | 336,516 | 35.7M $ | 0.07 % |
| Reddit Inc | 244,421 | 35.6M $ | 0.07 % |
| West Pharmaceutical Services Inc | 138,061 | 35.1M $ | 0.07 % |
| MasTec Inc | 117,731 | 35.1M $ | 0.07 % |
| Lennox International Inc | 61,079 | 34.8M $ | 0.07 % |
| RBC Bearings Inc | 60,283 | 34.7M $ | 0.07 % |
| Insulet Corp | 135,126 | 33.3M $ | 0.07 % |
| Deckers Outdoor Corp | 279,629 | 32.8M $ | 0.06 % |
| Credo Technology Group Holding Ltd | 291,905 | 32.8M $ | 0.06 % |
| TALEN ENERGY CORP | 87,217 | 32.4M $ | 0.06 % |
| Carlisle Cos Inc | 79,923 | 31.6M $ | 0.06 % |
| Super Micro Computer Inc | 969,389 | 31.4M $ | 0.06 % |
| Sun Communities Inc | 223,178 | 30.5M $ | 0.06 % |
| Astera Labs Inc | 254,019 | 30.2M $ | 0.06 % |
| Tyler Technologies Inc | 82,642 | 29.3M $ | 0.06 % |
| Performance Food Group Co | 300,968 | 29.2M $ | 0.06 % |
| TKO Group Holdings Inc | 128,287 | 28.7M $ | 0.06 % |
| Zscaler Inc | 194,250 | 28.6M $ | 0.06 % |
| Clean Harbors Inc | 96,288 | 28.2M $ | 0.06 % |
| Tradeweb Markets Inc | 223,141 | 27.5M $ | 0.05 % |
| HubSpot Inc | 100,889 | 26.7M $ | 0.05 % |
| Affirm Holdings Inc | 554,883 | 26.1M $ | 0.05 % |
| CACI International Inc | 42,423 | 25.9M $ | 0.05 % |
| Penumbra Inc | 75,079 | 25.9M $ | 0.05 % |
| Neurocrine Biosciences Inc | 191,642 | 25.3M $ | 0.05 % |
| Generac Holdings Inc | 112,196 | 25.3M $ | 0.05 % |
| Toast Inc | 898,586 | 24.5M $ | 0.05 % |
| Atlassian Corp | 323,292 | 24.3M $ | 0.05 % |
| Roivant Sciences Ltd | 836,838 | 24.2M $ | 0.05 % |
| Domino's Pizza Inc | 60,151 | 24.2M $ | 0.05 % |
| TopBuild Corp | 53,770 | 24.1M $ | 0.05 % |
| Advanced Drainage Systems Inc | 137,345 | 23.5M $ | 0.05 % |
| Okta Inc | 323,591 | 23.5M $ | 0.05 % |
| Texas Roadhouse Inc | 126,805 | 23.2M $ | 0.05 % |
| DraftKings Inc | 965,050 | 23M $ | 0.05 % |
| GoDaddy Inc | 259,799 | 22.6M $ | 0.04 % |
| Builders FirstSource Inc | 211,486 | 22.1M $ | 0.04 % |
| Dynatrace Inc | 579,274 | 20.8M $ | 0.04 % |
| Saia Inc | 51,036 | 20.7M $ | 0.04 % |
| Trade Desk Inc/The | 844,390 | 20.1M $ | 0.04 % |
| Core & Main Inc | 366,072 | 19.8M $ | 0.04 % |
| Pinterest Inc | 1,157,304 | 19.8M $ | 0.04 % |
| Medpace Holdings Inc | 42,675 | 19.3M $ | 0.04 % |
| Docusign Inc | 389,571 | 17.6M $ | 0.03 % |
| Celsius Holdings Inc | 308,471 | 16.5M $ | 0.03 % |
| American Airlines Group Inc | 1,264,637 | 16.5M $ | 0.03 % |
| Kinsale Capital Group Inc | 42,295 | 16.5M $ | 0.03 % |
| Medline Inc | 339,649 | 16.1M $ | 0.03 % |
| Cava Group Inc | 193,544 | 16M $ | 0.03 % |
| FactSet Research Systems Inc | 71,890 | 15.6M $ | 0.03 % |
| Oklo Inc | 236,664 | 14.9M $ | 0.03 % |
| Rubrik Inc | 278,372 | 14.5M $ | 0.03 % |
| Pool Corp | 62,736 | 14.3M $ | 0.03 % |
| Liberty Broadband Corp | 260,459 | 14.2M $ | 0.03 % |
| Wingstop Inc | 53,378 | 13.9M $ | 0.03 % |
| Repligen Corp | 100,774 | 13M $ | 0.03 % |
| Procore Technologies Inc | 230,181 | 12.7M $ | 0.03 % |
| Paycom Software Inc | 93,530 | 11.8M $ | 0.02 % |
| Churchill Downs Inc | 126,551 | 11.6M $ | 0.02 % |
| Chemed Corp | 27,367 | 11.2M $ | 0.02 % |
| Tempus AI Inc | 196,297 | 10.5M $ | 0.02 % |
| Elastic NV | 180,038 | 9.4M $ | 0.02 % |
| Universal Display Corp | 85,477 | 9.1M $ | 0.02 % |
| Paylocity Holding Corp | 84,863 | 9M $ | 0.02 % |
| Circle Internet Group Inc | 105,718 | 8.8M $ | 0.02 % |
| Duolingo Inc | 76,918 | 7.8M $ | 0.02 % |