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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 193 | 50.5B $ | 99.95 % |
| BM | 1 | 24.2M $ | 0.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 30,882,359 | 5.5B $ | 10.83 % |
| Apple Inc | 18,777,563 | 5B $ | 9.82 % |
| Microsoft Corp | 9,443,440 | 3.7B $ | 7.34 % |
| Amazon.com Inc | 12,355,732 | 2.6B $ | 5.14 % |
| Meta Platforms Inc | 3,572,643 | 2.3B $ | 4.58 % |
| Alphabet Inc | 7,393,231 | 2.3B $ | 4.56 % |
| Tesla Inc | 5,294,160 | 2.1B $ | 4.22 % |
| Broadcom Inc | 6,214,054 | 2B $ | 3.93 % |
| Alphabet Inc | 5,908,039 | 1.8B $ | 3.64 % |
| Eli Lilly & Co | 1,522,600 | 1.6B $ | 3.17 % |
| Visa Inc | 3,235,792 | 1B $ | 2.05 % |
| Costco Wholesale Corp | 849,965 | 859.1M $ | 1.70 % |
| Mastercard Inc | 1,572,134 | 813.1M $ | 1.61 % |
| Netflix Inc | 8,128,072 | 782.2M $ | 1.55 % |
| General Electric Co | 2,022,469 | 692.2M $ | 1.37 % |
| Advanced Micro Devices Inc | 3,122,072 | 625.1M $ | 1.24 % |
| Palantir Technologies Inc | 4,381,116 | 601M $ | 1.19 % |
| UnitedHealth Group Inc | 1,736,786 | 509.3M $ | 1.01 % |
| Linde PLC | 895,346 | 454.9M $ | 0.90 % |
| GE Vernova Inc | 520,200 | 454.4M $ | 0.90 % |
| KLA Corp | 252,085 | 384.3M $ | 0.76 % |
| Thermo Fisher Scientific Inc | 720,336 | 375.4M $ | 0.74 % |
| Walt Disney Co/The | 3,425,559 | 363.2M $ | 0.72 % |
| Salesforce Inc | 1,825,613 | 355.6M $ | 0.70 % |
| Intuitive Surgical Inc | 679,673 | 342.2M $ | 0.68 % |
| Uber Technologies Inc | 3,983,979 | 300.5M $ | 0.59 % |
| Blackrock Inc | 276,645 | 294.1M $ | 0.58 % |
| Arista Networks Inc | 1,980,377 | 264.4M $ | 0.52 % |
| S&P Global Inc | 594,517 | 262.7M $ | 0.52 % |
| Booking Holdings Inc | 61,843 | 262.2M $ | 0.52 % |
| Danaher Corp | 1,205,325 | 253.9M $ | 0.50 % |
| Parker-Hannifin Corp | 242,005 | 244.2M $ | 0.48 % |
| Vertex Pharmaceuticals Inc | 486,444 | 241.7M $ | 0.48 % |
| Progressive Corp/The | 1,124,703 | 240.3M $ | 0.48 % |
| McKesson Corp | 236,647 | 233.7M $ | 0.46 % |
| Palo Alto Networks Inc | 1,524,332 | 227M $ | 0.45 % |
| AppLovin Corp | 519,420 | 225.8M $ | 0.45 % |
| Intuit Inc | 535,449 | 219M $ | 0.43 % |
| ServiceNow Inc | 1,991,761 | 215.1M $ | 0.43 % |
| Adobe Inc | 804,302 | 211.1M $ | 0.42 % |
| T-Mobile US Inc | 923,546 | 200.5M $ | 0.40 % |
| Constellation Energy Corp. | 598,765 | 197.5M $ | 0.39 % |
| Trane Technologies PLC | 425,316 | 196.6M $ | 0.39 % |
| Vertiv Holdings Co | 733,610 | 187M $ | 0.37 % |
| Equinix Inc | 188,371 | 183.5M $ | 0.36 % |
| Crowdstrike Holdings Inc | 481,702 | 179.2M $ | 0.35 % |
| Quanta Services Inc | 286,041 | 161.1M $ | 0.32 % |
| Sherwin-Williams Co/The | 442,724 | 160.5M $ | 0.32 % |
| Cadence Design Systems Inc | 523,678 | 157.8M $ | 0.31 % |
| O'Reilly Automotive Inc | 1,621,752 | 152.3M $ | 0.30 % |
| Regeneron Pharmaceuticals, Inc. | 193,316 | 151.1M $ | 0.30 % |
| Synopsys Inc | 356,614 | 147.6M $ | 0.29 % |
| Marriott International Inc/MD | 427,584 | 146.1M $ | 0.29 % |
| TransDigm Group Inc | 108,012 | 140.7M $ | 0.28 % |
| Moody's Corp | 293,882 | 140.4M $ | 0.28 % |
| Hilton Worldwide Holdings Inc | 446,193 | 139.1M $ | 0.28 % |
| TE Connectivity PLC | 564,759 | 130M $ | 0.26 % |
| DoorDash Inc | 717,631 | 126.6M $ | 0.25 % |
| Baker Hughes Co | 1,894,305 | 123.6M $ | 0.24 % |
| AutoZone Inc | 31,845 | 119.6M $ | 0.24 % |
| Phillips 66 | 773,179 | 119.3M $ | 0.24 % |
| KKR & Co Inc | 1,317,004 | 115.5M $ | 0.23 % |
| Robinhood Markets Inc | 1,507,683 | 114.4M $ | 0.23 % |
| Airbnb Inc | 816,737 | 110.3M $ | 0.22 % |
| Snowflake Inc | 651,635 | 109.7M $ | 0.22 % |
| Monolithic Power Systems Inc | 91,915 | 105M $ | 0.21 % |
| Cloudflare Inc | 606,183 | 104.4M $ | 0.21 % |
| United Rentals Inc | 121,956 | 102.4M $ | 0.20 % |
| Autodesk Inc | 409,356 | 100.6M $ | 0.20 % |
| IDEXX Laboratories Inc | 153,087 | 100.5M $ | 0.20 % |
| Targa Resources Corp | 411,958 | 97.1M $ | 0.19 % |
| Comfort Systems USA Inc | 67,480 | 96.5M $ | 0.19 % |
| WW Grainger Inc | 83,892 | 96M $ | 0.19 % |
| Fortinet Inc | 1,214,726 | 96M $ | 0.19 % |
| Apollo Global Management Inc | 890,292 | 93.1M $ | 0.18 % |
| Carvana Co | 271,427 | 90.7M $ | 0.18 % |
| Alnylam Pharmaceuticals Inc | 253,288 | 84.3M $ | 0.17 % |
| MSCI Inc | 144,107 | 82.4M $ | 0.16 % |
| Axon Enterprise Inc | 151,384 | 82.1M $ | 0.16 % |
| Vulcan Materials Co | 253,356 | 78.5M $ | 0.16 % |
| Coherent Corp | 302,385 | 78.3M $ | 0.16 % |
| Martin Marietta Materials Inc | 115,694 | 78.3M $ | 0.15 % |
| Coinbase Global Inc | 437,453 | 76.9M $ | 0.15 % |
| Roper Technologies Inc | 206,638 | 72.3M $ | 0.14 % |
| ResMed Inc | 279,854 | 71.7M $ | 0.14 % |
| Take-Two Interactive Software Inc | 333,478 | 70.5M $ | 0.14 % |
| Datadog Inc | 625,667 | 70M $ | 0.14 % |
| Block Inc | 1,050,052 | 66.9M $ | 0.13 % |
| Strategy Inc | 514,810 | 66.7M $ | 0.13 % |
| Carnival Corp | 2,084,315 | 65.8M $ | 0.13 % |
| Fair Isaac Corp | 45,504 | 64.1M $ | 0.13 % |
| Rocket Lab Corp | 901,389 | 62.3M $ | 0.12 % |
| EMCOR Group Inc | 85,845 | 62.2M $ | 0.12 % |
| Teledyne Technologies Inc | 90,190 | 61.4M $ | 0.12 % |
| Insmed Inc | 409,308 | 61.1M $ | 0.12 % |
| HEICO Corp | 191,064 | 61M $ | 0.12 % |
| Interactive Brokers Group Inc | 854,178 | 60.8M $ | 0.12 % |
| Waters Corp | 188,484 | 60.2M $ | 0.12 % |
| FTAI Aviation Ltd | 196,762 | 60.2M $ | 0.12 % |
| Ulta Beauty Inc | 86,207 | 59M $ | 0.12 % |
| 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 % |