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 |
|---|---|---|---|---|
| 101 | Fair Isaac Corp | 50,602 | 63.3M $ | 0.10 % |
| 102 | Teledyne Technologies Inc | 99,923 | 61.9M $ | 0.10 % |
| 103 | Casey's General Stores Inc | 79,785 | 61.2M $ | 0.10 % |
| 104 | Dexcom Inc | 821,177 | 60.6M $ | 0.10 % |
| 105 | ResMed Inc | 307,292 | 58.6M $ | 0.10 % |
| 106 | Curtiss-Wright Corp | 78,208 | 58.5M $ | 0.10 % |
| 107 | MongoDB Inc | 174,019 | 58.4M $ | 0.10 % |
| 108 | ZOOM COMMUNICATIONS INC | 564,851 | 57.4M $ | 0.09 % |
| 109 | FTAI Aviation Ltd | 218,909 | 57M $ | 0.09 % |
| 110 | Live Nation Entertainment Inc | 335,726 | 56.5M $ | 0.09 % |
| 111 | Veeva Systems Inc | 322,958 | 56.3M $ | 0.09 % |
| 112 | Mettler-Toledo International Inc | 42,846 | 50.6M $ | 0.08 % |
| 113 | Super Micro Computer Inc | 1,083,216 | 49.9M $ | 0.08 % |
| 114 | Carpenter Technology Corp | 105,908 | 49.7M $ | 0.08 % |
| 115 | West Pharmaceutical Services Inc | 152,972 | 49.4M $ | 0.08 % |
| 116 | SoFi Technologies Inc | 2,703,291 | 49.3M $ | 0.08 % |
| 117 | MasTec Inc | 129,243 | 48.9M $ | 0.08 % |
| 118 | Markel Group Inc | 26,911 | 48.9M $ | 0.08 % |
| 119 | Insmed Inc | 454,712 | 48.6M $ | 0.08 % |
| 120 | Texas Pacific Land Corp | 123,365 | 48.5M $ | 0.08 % |
| 121 | Ulta Beauty Inc | 95,238 | 48.5M $ | 0.08 % |
| 122 | Reddit Inc | 274,649 | 48.3M $ | 0.08 % |
| 123 | Coupang Inc | 2,876,093 | 47.7M $ | 0.08 % |
| 124 | Liberty Media Corp-Liberty Formula One | 523,275 | 47.5M $ | 0.08 % |
| 125 | LPL Financial Holdings Inc | 168,930 | 46.2M $ | 0.08 % |
| 126 | SBA Communications Corp | 226,631 | 46M $ | 0.08 % |
| 127 | Affirm Holdings Inc | 621,066 | 45.7M $ | 0.07 % |
| 128 | Okta Inc | 362,864 | 44.7M $ | 0.07 % |
| 129 | Equifax Inc | 255,641 | 42.4M $ | 0.07 % |
| 130 | First Citizens BancShares Inc/NC | 20,854 | 41.5M $ | 0.07 % |
| 131 | Constellation Brands Inc | 295,618 | 41M $ | 0.07 % |
| 132 | Atlassian Corp | 360,347 | 38.8M $ | 0.06 % |
| 133 | RBC BEARINGS INC | 65,887 | 37.7M $ | 0.06 % |
| 134 | TALEN ENERGY CORP | 96,530 | 37.3M $ | 0.06 % |
| 135 | Flutter Entertainment PLC | 373,160 | 36.2M $ | 0.06 % |
| 136 | PTC Inc | 252,878 | 35.1M $ | 0.06 % |
| 137 | MODERNA INC | 742,761 | 35.1M $ | 0.06 % |
| 138 | NVR Inc | 5,709 | 34.9M $ | 0.06 % |
| 139 | Deckers Outdoor Corp | 304,029 | 34.6M $ | 0.06 % |
| 140 | Lennox International Inc | 68,887 | 34.6M $ | 0.06 % |
| 141 | Generac Holdings Inc | 124,208 | 34.5M $ | 0.06 % |
| 142 | Neurocrine Biosciences Inc | 212,211 | 33.6M $ | 0.06 % |
| 143 | Performance Food Group Co | 333,136 | 32.7M $ | 0.05 % |
| 144 | Zscaler Inc | 220,876 | 30.9M $ | 0.05 % |
| 145 | CLEAN HARBORS INC | 107,236 | 30.1M $ | 0.05 % |
| 146 | Sun Communities Inc | 243,646 | 30.1M $ | 0.05 % |
| 147 | Lululemon Athletica Inc | 226,635 | 29.7M $ | 0.05 % |
| 148 | Carlisle Cos Inc | 86,031 | 29.7M $ | 0.05 % |
| 149 | TKO Group Holdings Inc | 143,718 | 29.5M $ | 0.05 % |
| 150 | Roivant Sciences Ltd | 966,482 | 29M $ | 0.05 % |
| 151 | Tyler Technologies Inc | 90,508 | 28.3M $ | 0.05 % |
| 152 | Dynatrace Inc | 639,295 | 27.2M $ | 0.04 % |
| 153 | Penumbra Inc | 83,485 | 26.6M $ | 0.04 % |
| 154 | Toast Inc | 1,013,032 | 26.4M $ | 0.04 % |
| 155 | DraftKings Inc | 1,071,447 | 26.2M $ | 0.04 % |
| 156 | SAIA INC | 55,542 | 26.2M $ | 0.04 % |
| 157 | Rubrik Inc | 332,907 | 26.2M $ | 0.04 % |
| 158 | TEXAS ROADHOUSE INC | 141,843 | 25.6M $ | 0.04 % |
| 159 | HubSpot Inc | 113,654 | 25.1M $ | 0.04 % |
| 160 | Pinterest Inc | 1,247,646 | 25M $ | 0.04 % |
| 161 | GoDaddy Inc | 291,415 | 25M $ | 0.04 % |
| 162 | Tradeweb Markets Inc | 248,884 | 25M $ | 0.04 % |
| 163 | TopBuild Corp | 58,374 | 24.4M $ | 0.04 % |
| 164 | CACI International Inc | 46,409 | 23.8M $ | 0.04 % |
| 165 | DOCUSIGN INC | 435,485 | 22.9M $ | 0.04 % |
| 166 | Insulet Corp | 150,714 | 21.8M $ | 0.04 % |
| 167 | Medpace Holdings Inc | 47,527 | 21.2M $ | 0.03 % |
| 168 | Advanced Drainage Systems Inc | 151,961 | 21.1M $ | 0.03 % |
| 169 | Domino's Pizza Inc | 66,774 | 20.7M $ | 0.03 % |
| 170 | American Airlines Group Inc | 1,404,990 | 20.6M $ | 0.03 % |
| 171 | Trade Desk Inc/The | 939,728 | 20.3M $ | 0.03 % |
| 172 | Core & Main Inc | 400,918 | 19.8M $ | 0.03 % |
| 173 | FactSet Research Systems Inc | 78,687 | 19.3M $ | 0.03 % |
| 174 | Builders FirstSource Inc | 234,210 | 17.9M $ | 0.03 % |
| 175 | Oklo Inc | 262,092 | 17.5M $ | 0.03 % |
| 176 | Cava Group Inc | 216,401 | 16.8M $ | 0.03 % |
| 177 | Paycom Software Inc | 102,197 | 14.3M $ | 0.02 % |
| 178 | Kinsale Capital Group Inc | 46,535 | 14.2M $ | 0.02 % |
| 179 | Repligen Corp | 114,280 | 14.2M $ | 0.02 % |
| 180 | Circle Internet Group Inc | 117,559 | 13.3M $ | 0.02 % |
| 181 | Elastic NV | 202,992 | 13.1M $ | 0.02 % |
| 182 | Procore Technologies Inc | 264,043 | 13.1M $ | 0.02 % |
| 183 | Pool Corp | 70,759 | 12.8M $ | 0.02 % |
| 184 | CHURCHILL DOWNS INC | 143,397 | 12.5M $ | 0.02 % |
| 185 | CHEMED CORP | 27,997 | 11.9M $ | 0.02 % |
| 186 | CELSIUS HOLDINGS INC | 343,299 | 11.4M $ | 0.02 % |
| 187 | Tempus AI Inc | 222,153 | 11.2M $ | 0.02 % |
| 188 | Paylocity Holding Corp | 91,871 | 10.6M $ | 0.02 % |
| 189 | Liberty Broadband Corp | 287,347 | 9.7M $ | 0.02 % |
| 190 | WINGSTOP INC | 60,123 | 9.4M $ | 0.02 % |
| 191 | Duolingo Inc | 84,426 | 9.4M $ | 0.02 % |
| 192 | Universal Display Corp | 93,794 | 8.6M $ | 0.01 % |
| 193 | Fervo Energy Co | 112,959 | 4.1M $ | 0.01 % |
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