Schwab U.S. Large-Cap Growth ETF - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 189

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues	Pays
12.42%	APPLE	AAPL	21643558	US
11.23%	NVIDIA	NVDA	35889380	US
9.79%	MICROSOFT	MSFT	11010411	US
6.32%	AMAZON COM INC	AMZN	14548307	US
4.15%	ALPHABET CLASS A	GOOGL	8700224	US
3.88%	META PLATFORMS CLASS A	META	3794402	US
3.80%	BROADCOM INC	AVGO	7715418	US
3.35%	ALPHABET CLASS C	GOOG	7045810	US
3.12%	ELI LILLY	LLY	1377094	US
2.91%	TESLA INC	TSLA	4850396	US
2.25%	MICRON TECHNOLOGY	MU	1943441	US
2.11%	ADVANCED MICRO DEVICES	AMD	2809713	US
2.08%	VISA CLASS A	V	2932874	US
1.52%	MASTERCARD CLASS A	MA	1391453	US
1.35%	COSTCO WHOLESALE CORP	COST	763037	US
1.06%	PALANTIR TECHNOLOGIES CLASS A	PLTR	3957354	US
1.02%	UNITEDHEALTH GROUP	UNH	1544512	US
0.97%	GE AEROSPACE	GE	1785561	US
0.76%	APPLIED MATERIAL INC	AMAT	1365137	US
0.74%	THERMO FISHER SCIENTIFIC	TMO	636096	US
0.74%	CATERPILLAR INC	CAT	790286	US
0.74%	PALO ALTO NETWORKS	PANW	1401677	US
0.69%	LINDE PLC	LIN	793361	IE
0.64%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1751462	US
0.59%	GE VERNOVA	GEV	457587	US
0.58%	WALT DISNEY	DIS	2966537	US
0.52%	KLA	KLAC	2246525	US
0.52%	ARISTA NETWORKS	ANET	1799534	US
0.49%	BLACKROCK	BLK	247275	US
0.49%	DEERE	DE	431029	US
0.46%	INTUITIVE SURGICAL	ISRG	609954	US
0.41%	S&P GLOBAL	SPGI	521428	US
0.40%	UBER TECHNOLOGIES	UBER	3515321	US
0.40%	VERTEX PHARMACEUTICALS	VRTX	435252	US
0.40%	BOEING	BA	1360015	US
0.38%	EATON PLC	ETN	667588	IE
0.36%	MCKESSON CORP	MCK	200286	US
0.35%	SANDISK	SNDK	250726	US
0.35%	BOOKING HOLDINGS	BKNG	1291445	US
0.34%	PARKER-HANNIFIN	PH	217905	US
0.31%	APPLOVIN CLASS A	APP	469180	US
0.30%	SERVICENOW	NOW	1778021	US
0.30%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	389444	IE
0.29%	EQUINIX REIT	EQIX	168914	US
0.28%	PHILLIPS	PSX	686699	US
0.28%	SNOWFLAKE	SNOW	596004	US
0.27%	WESTERN DIGITAL CORP	WDC	620124	US
0.27%	INTUIT	INTU	470532	US
0.26%	MARRIOTT INTERNATIONAL CLASS A	MAR	367145	US
0.26%	TRANE TECHNOLOGIES PLC	TT	379781	IE
0.26%	CADENCE DESIGN SYSTEMS	CDNS	476836	US
0.25%	REGENERON PHARMACEUTICALS	REGN	168174	US
0.25%	SYNOPSYS	SNPS	331311	US
0.25%	CLOUDFLARE CLASS A	NET	554800	US
0.24%	HILTON WORLDWIDE HOLDINGS	HLT	386101	US
0.24%	HOWMET AEROSPACE	HWM	689637	US
0.24%	CONSTELLATION ENERGY CORP	CEG	564730	US
0.24%	ROYAL CARIBBEAN GROUP	RCL	429917	US
0.24%	QUANTA SERVICES INC	PWR	259715	US
0.23%	AIRBNB CLASS A	ABNB	725298	US
0.23%	SHERWIN WILLIAMS	SHW	393786	US
0.22%	MOODYS	MCO	256291	US
0.21%	FORTINET	FTNT	1058955	US
0.20%	VERTIV HOLDINGS CLASS A	VRT	661782	US
0.19%	DOORDASH CLASS A	DASH	646494	US
0.19%	KKR AND CO INC	KKR	1194372	US
0.19%	TRANSDIGM GROUP	TDG	94538	US
0.19%	UNITED RENTALS	URI	106690	US
0.18%	ROBINHOOD MARKETS CLASS A	HOOD	1355577	US
0.18%	WW GRAINGER INC	GWW	74551	US
0.17%	TE CONNECTIVITY PLC	TEL	501612	IE
0.17%	DATADOG INC CLASS A	DDOG	575694	US
0.17%	MONOLITHIC POWER SYSTEMS INC	MPWR	84337	US
0.16%	TARGA RESOURCES	TRGP	368222	US
0.16%	APOLLO GLOBAL MANAGEMENT	APO	815902	US
0.16%	AUTODESK	ADSK	362959	US
0.15%	CARVANA CLASS A	CVNA	1243739	US
0.15%	IDEXX LABORATORIES	IDXX	135031	US
0.15%	AUTOZONE	AZO	27980	US
0.15%	DELTA AIR LINES	DAL	1029968	US
0.15%	HUMANA	HUM	205558	US
0.14%	LUMENTUM HOLDINGS	LITE	153264	US
0.14%	BAKER HUGHES CLASS A	BKR	1704236	US
0.14%	ROPER TECHNOLOGIES	ROP	170543	US
0.13%	MSCI	MSCI	125277	US
0.13%	VEEVA SYSTEMS CLASS A	VEEV	255871	US
0.13%	WATERS CORP	WAT	169476	US
0.13%	NATERA	NTRA	247696	US
0.11%	VISTRA	VST	545651	US
0.11%	REVOLUTION MEDICINES	RVMD	349164	US
0.11%	WORKDAY CLASS A	WDAY	345905	US
0.11%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	306628	US
0.11%	COHERENT	COHR	338453	US
0.11%	CARNIVAL CORP LTD	CCL	2190977	US
0.11%	VULCAN MATERIALS	VMC	223295	US
0.11%	DIAMONDBACK ENERGY	FANG	351510	US
0.10%	COMFORT SYSTEMS USA	FIX	60169	US
0.10%	CIENA	CIEN	243133	US
0.10%	TERADYNE	TER	270544	US
0.10%	METTLER TOLEDO	MTD	34079	US
0.10%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	772304	US
0.10%	RESMED	RMD	247465	US
0.09%	HEICO	HEI	167071	US
0.09%	MARTIN MARIETTA MATERIALS	MLM	102837	US
0.09%	COINBASE GLOBAL CLASS A	COIN	383905	US
0.09%	ASTERA LABS	ALAB	269940	US
0.08%	ROCKET LAB CORP	RKLB	940351	US
0.08%	TELEDYNE TECHNOLOGIES	TDY	79640	US
0.08%	WEST PHARMACEUTICAL SERVICES	WST	120777	US
0.08%	OKTA CLASS A	OKTA	284368	US
0.08%	LIVE NATION ENTERTAINMENT	LYV	273008	US
0.08%	ULTA BEAUTY INC	ULTA	73748	US
0.08%	EMCOR GROUP	EME	76149	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	46268876.38	US
0.08%	LIBERTY MEDIA SERIES C	FWONK	425720	US
0.07%	CASEYS GENERAL STORES INC	CASY	63480	US
0.07%	MONGODB CLASS A	MDB	138719	US
0.07%	AXON ENTERPRISE	AXON	138531	US
0.07%	INSMED	INSM	374611	US
0.07%	ATLASSIAN CORP CLASS A	TEAM	275742	US
0.07%	LPL FINANCIAL HOLDINGS	LPLA	133320	US
0.07%	HUBBELL INC	HUBB	91162	US
0.06%	COUPANG CLASS A	CPNG	2324140	US
0.06%	PTC	PTC	187721	US
0.06%	SOFI TECHNOLOGIES	SOFI	2224549	US
0.06%	ZSCALER	ZS	180760	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	293746	KY
0.06%	AFFIRM HOLDINGS CLASS A	AFRM	507010	US
0.06%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	14967	US
0.05%	WOODWARD	WWD	101365	US
0.05%	FTAI AVIATION	FTAI	173451	US
0.05%	TOAST CLASS A	TOST	891546	US
0.05%	RUBRIK CLASS A	RBRK	278169	US
0.05%	CURTISS WRIGHT	CW	62979	US
0.05%	NEUROCRINE BIOSCIENCES	NBIX	175427	US
0.05%	SUPER MICRO COMPUTER INC	SMCI	961724	US
0.05%	NEXTPOWER INC	NXT	262962	US
0.05%	TYLER TECHNOLOGIES	TYL	65569	US
0.05%	NUTANIX CLASS A	NTNX	470291	US
0.05%	NVR	NVR	4354	US
0.04%	SAMSARA CLASS A	IOT	647433	US
0.04%	TALEN ENERGY	TLN	76891	US
0.04%	FAIR ISAAC	FICO	36858	US
0.04%	MEDPACE HOLDINGS	MEDP	39008	US
0.04%	MACOM TECHNOLOGY SOLUTIONS	MTSI	120515	US
0.04%	RBC BEARINGS	RBC	53572	US
0.04%	TRADEWEB MARKETS INC CLASS A	TW	197318	US
0.04%	SUN COMMUNITIES REIT INC	SUI	208805	US
0.04%	DOCUSIGN	DOCU	323552	US
0.04%	CLEAN HARBORS INC	CLH	84774	US
0.04%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	349775	US
0.04%	REDDIT CLASS A	RDDT	249112	US
0.04%	CARPENTER TECHNOLOGY	CRS	83825	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	37781	US
0.04%	FIVE BELOW	FIVE	95502	US
0.04%	MKS	MKSI	117656	US
0.04%	BRIDGEBIO PHARMA	BBIO	297705	US
0.04%	PENUMBRA	PEN	67518	US
0.04%	TEXAS ROADHOUSE INC	TXRH	113855	US
0.03%	TKO GROUP HOLDINGS INC CLASS A	TKO	104089	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	241742	IE
0.03%	REPLIGEN	RGEN	108098	US
0.03%	MASTEC INC	MTZ	107122	US
0.03%	LENNOX INTERNATIONAL	LII	53905	US
0.03%	INSULET	PODD	119300	US
0.03%	HUBSPOT	HUBS	86399	US
0.03%	SITIME	SITM	40081	US
0.03%	PROCORE TECHNOLOGIES INC	PCOR	213858	US
0.03%	PAYCOM SOFTWARE	PAYC	66583	US
0.03%	MOOG INC CLASS A	MOG A	48358	US
0.03%	SAIA INC	SAIA	45380	US
0.03%	AMERICAN AIRLINES GROUP	AAL	1140993	US
0.02%	TEMPUS AI CLASS A	TEM	192592	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	789557	US
0.02%	ADVANCED ENERGY INDUSTRIES	AEIS	69566	US
0.02%	ELASTIC	ESTC	159187	NL
0.02%	KINSALE CAPITAL GROUP INC	KNSL	35214	US
0.02%	STERLING INFRASTRUCTURE	STRL	52537	US
0.02%	DIGITALOCEAN HOLDINGS	DOCN	168764	US
0.02%	CHEMED	CHE	22074	US
0.02%	DYCOM INDUSTRIES INC	DY	51460	US
0.02%	CAVA GROUP	CAVA	178886	US
0.02%	CELSIUS HOLDINGS	CELH	312748	US
0.02%	SNAP INC CLASS A	SNAP	1955564	US
0.01%	US DOLLAR	USD	8448963.64	US
0.01%	OKLO CLASS A	OKLO	276918	US
0.01%	IES INC	IESC	31606	US
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6	1760	US
0.00%	S&P500 EMINI DEC 26	ESZ6	400	US

Schwab U.S. Large-Cap Growth ETF - Composition

Liste complète de la composition

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