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 |
|---|---|---|---|---|
| 101 | IQVIA Holdings Inc | 326,897 | 58.5M $ | 0.12 % |
| 102 | Texas Pacific Land Corp | 111,225 | 58.3M $ | 0.12 % |
| 103 | Workday Inc | 416,381 | 55.7M $ | 0.11 % |
| 104 | Natera Inc | 264,779 | 55.1M $ | 0.11 % |
| 105 | Dexcom Inc | 748,529 | 55M $ | 0.11 % |
| 106 | Mettler-Toledo International Inc | 39,142 | 53.5M $ | 0.11 % |
| 107 | Veeva Systems Inc | 289,257 | 52.6M $ | 0.10 % |
| 108 | MongoDB Inc | 156,517 | 51.4M $ | 0.10 % |
| 109 | Markel Group Inc | 24,153 | 50.1M $ | 0.10 % |
| 110 | Curtiss-Wright Corp | 70,700 | 49.5M $ | 0.10 % |
| 111 | Coupang Inc | 2,593,916 | 49.5M $ | 0.10 % |
| 112 | Live Nation Entertainment Inc | 304,490 | 49.4M $ | 0.10 % |
| 113 | Equifax Inc | 234,711 | 49M $ | 0.10 % |
| 114 | Casey's General Stores Inc | 71,067 | 48.7M $ | 0.10 % |
| 115 | LPL Financial Holdings Inc | 153,414 | 46.1M $ | 0.09 % |
| 116 | Humana Inc | 230,721 | 44M $ | 0.09 % |
| 117 | Liberty Media Corp-Liberty Formula One | 472,700 | 43.3M $ | 0.09 % |
| 118 | SoFi Technologies Inc | 2,416,723 | 42.9M $ | 0.09 % |
| 119 | Constellation Brands Inc | 269,891 | 42.6M $ | 0.08 % |
| 120 | SBA Communications Corp | 204,505 | 41.1M $ | 0.08 % |
| 121 | NVR Inc | 5,447 | 40.9M $ | 0.08 % |
| 122 | Lululemon Athletica Inc | 207,011 | 38.3M $ | 0.08 % |
| 123 | Carpenter Technology Corp | 95,481 | 38M $ | 0.08 % |
| 124 | Zoom Communications Inc | 512,972 | 37.9M $ | 0.08 % |
| 125 | Exact Sciences Corp | 363,280 | 37.6M $ | 0.07 % |
| 126 | First Citizens BancShares Inc/NC | 19,260 | 36.6M $ | 0.07 % |
| 127 | PTC Inc | 229,935 | 36M $ | 0.07 % |
| 128 | Moderna Inc | 667,763 | 35.8M $ | 0.07 % |
| 129 | Flutter Entertainment PLC | 336,516 | 35.7M $ | 0.07 % |
| 130 | Reddit Inc | 244,421 | 35.6M $ | 0.07 % |
| 131 | West Pharmaceutical Services Inc | 138,061 | 35.1M $ | 0.07 % |
| 132 | MasTec Inc | 117,731 | 35.1M $ | 0.07 % |
| 133 | Lennox International Inc | 61,079 | 34.8M $ | 0.07 % |
| 134 | RBC Bearings Inc | 60,283 | 34.7M $ | 0.07 % |
| 135 | Insulet Corp | 135,126 | 33.3M $ | 0.07 % |
| 136 | Deckers Outdoor Corp | 279,629 | 32.8M $ | 0.06 % |
| 137 | Credo Technology Group Holding Ltd | 291,905 | 32.8M $ | 0.06 % |
| 138 | TALEN ENERGY CORP | 87,217 | 32.4M $ | 0.06 % |
| 139 | Carlisle Cos Inc | 79,923 | 31.6M $ | 0.06 % |
| 140 | Super Micro Computer Inc | 969,389 | 31.4M $ | 0.06 % |
| 141 | Sun Communities Inc | 223,178 | 30.5M $ | 0.06 % |
| 142 | Astera Labs Inc | 254,019 | 30.2M $ | 0.06 % |
| 143 | Tyler Technologies Inc | 82,642 | 29.3M $ | 0.06 % |
| 144 | Performance Food Group Co | 300,968 | 29.2M $ | 0.06 % |
| 145 | TKO Group Holdings Inc | 128,287 | 28.7M $ | 0.06 % |
| 146 | Zscaler Inc | 194,250 | 28.6M $ | 0.06 % |
| 147 | Clean Harbors Inc | 96,288 | 28.2M $ | 0.06 % |
| 148 | Tradeweb Markets Inc | 223,141 | 27.5M $ | 0.05 % |
| 149 | HubSpot Inc | 100,889 | 26.7M $ | 0.05 % |
| 150 | Affirm Holdings Inc | 554,883 | 26.1M $ | 0.05 % |
| 151 | CACI International Inc | 42,423 | 25.9M $ | 0.05 % |
| 152 | Penumbra Inc | 75,079 | 25.9M $ | 0.05 % |
| 153 | Neurocrine Biosciences Inc | 191,642 | 25.3M $ | 0.05 % |
| 154 | Generac Holdings Inc | 112,196 | 25.3M $ | 0.05 % |
| 155 | Toast Inc | 898,586 | 24.5M $ | 0.05 % |
| 156 | Atlassian Corp | 323,292 | 24.3M $ | 0.05 % |
| 157 | Roivant Sciences Ltd | 836,838 | 24.2M $ | 0.05 % |
| 158 | Domino's Pizza Inc | 60,151 | 24.2M $ | 0.05 % |
| 159 | TopBuild Corp | 53,770 | 24.1M $ | 0.05 % |
| 160 | Advanced Drainage Systems Inc | 137,345 | 23.5M $ | 0.05 % |
| 161 | Okta Inc | 323,591 | 23.5M $ | 0.05 % |
| 162 | Texas Roadhouse Inc | 126,805 | 23.2M $ | 0.05 % |
| 163 | DraftKings Inc | 965,050 | 23M $ | 0.05 % |
| 164 | GoDaddy Inc | 259,799 | 22.6M $ | 0.04 % |
| 165 | Builders FirstSource Inc | 211,486 | 22.1M $ | 0.04 % |
| 166 | Dynatrace Inc | 579,274 | 20.8M $ | 0.04 % |
| 167 | Saia Inc | 51,036 | 20.7M $ | 0.04 % |
| 168 | Trade Desk Inc/The | 844,390 | 20.1M $ | 0.04 % |
| 169 | Core & Main Inc | 366,072 | 19.8M $ | 0.04 % |
| 170 | Pinterest Inc | 1,157,304 | 19.8M $ | 0.04 % |
| 171 | Medpace Holdings Inc | 42,675 | 19.3M $ | 0.04 % |
| 172 | Docusign Inc | 389,571 | 17.6M $ | 0.03 % |
| 173 | Celsius Holdings Inc | 308,471 | 16.5M $ | 0.03 % |
| 174 | American Airlines Group Inc | 1,264,637 | 16.5M $ | 0.03 % |
| 175 | Kinsale Capital Group Inc | 42,295 | 16.5M $ | 0.03 % |
| 176 | Medline Inc | 339,649 | 16.1M $ | 0.03 % |
| 177 | Cava Group Inc | 193,544 | 16M $ | 0.03 % |
| 178 | FactSet Research Systems Inc | 71,890 | 15.6M $ | 0.03 % |
| 179 | Oklo Inc | 236,664 | 14.9M $ | 0.03 % |
| 180 | Rubrik Inc | 278,372 | 14.5M $ | 0.03 % |
| 181 | Pool Corp | 62,736 | 14.3M $ | 0.03 % |
| 182 | Liberty Broadband Corp | 260,459 | 14.2M $ | 0.03 % |
| 183 | Wingstop Inc | 53,378 | 13.9M $ | 0.03 % |
| 184 | Repligen Corp | 100,774 | 13M $ | 0.03 % |
| 185 | Procore Technologies Inc | 230,181 | 12.7M $ | 0.03 % |
| 186 | Paycom Software Inc | 93,530 | 11.8M $ | 0.02 % |
| 187 | Churchill Downs Inc | 126,551 | 11.6M $ | 0.02 % |
| 188 | Chemed Corp | 27,367 | 11.2M $ | 0.02 % |
| 189 | Tempus AI Inc | 196,297 | 10.5M $ | 0.02 % |
| 190 | Elastic NV | 180,038 | 9.4M $ | 0.02 % |
| 191 | Universal Display Corp | 85,477 | 9.1M $ | 0.02 % |
| 192 | Paylocity Holding Corp | 84,863 | 9M $ | 0.02 % |
| 193 | Circle Internet Group Inc | 105,718 | 8.8M $ | 0.02 % |
| 194 | Duolingo Inc | 76,918 | 7.8M $ | 0.02 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| 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