Schwab U.S. Large-Cap Growth ETF
Registrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$61,082,257,061
Holdings
181
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 181
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Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 31,854,510 | $6,725,761,241 | 11.01% | Long | EC | |
| Apple Inc | AAPL | 19,243,358 | $6,005,082,297 | 9.83% | Long | EC | |
| Microsoft Corp | MSFT | 9,731,013 | $4,381,291,293 | 7.17% | Long | EC | |
| Amazon.com Inc | AMZN | 12,800,199 | $3,464,245,857 | 5.67% | Long | EC | |
| Alphabet Inc | GOOGL | 7,630,606 | $2,902,224,686 | 4.75% | Long | EC | |
| Broadcom Inc | AVGO | 6,219,804 | $2,778,821,833 | 4.55% | Long | EC | |
| Tesla Inc | TSLA | 5,482,054 | $2,389,024,313 | 3.91% | Long | EC | |
| Meta Platforms Inc | META | 3,335,813 | $2,109,935,081 | 3.45% | Long | EC | |
| Eli Lilly & Co | LLY | 1,688,536 | $1,865,832,280 | 3.05% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,472,443 | $1,792,127,832 | 2.93% | Long | EC | |
| Visa Inc | V | 3,584,984 | $1,169,995,378 | 1.92% | Long | EC | |
| Costco Wholesale Corp | COST | 946,799 | $905,442,820 | 1.48% | Long | EC | |
| Mastercard Inc | MA | 1,735,940 | $857,519,641 | 1.40% | Long | EC | |
| Netflix Inc | NFLX | 8,991,141 | $773,417,949 | 1.27% | Long | EC | |
| Palantir Technologies Inc | PLTR | 4,868,660 | $762,140,036 | 1.25% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,928,075 | $733,266,203 | 1.20% | Long | EC | |
| General Electric Co | GE | 2,234,011 | $723,283,401 | 1.18% | Long | EC | |
| GE Vernova Inc | GEV | 574,525 | $556,324,048 | 0.91% | Long | EC | |
| KLA Corp | KLAC | 279,949 | $537,980,793 | 0.88% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,721,601 | $484,957,786 | 0.79% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 801,604 | $394,797,986 | 0.65% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 537,533 | $392,936,623 | 0.64% | Long | EC | |
| Walt Disney Co/The | DIS | 3,785,804 | $385,508,421 | 0.63% | Long | EC | |
| Salesforce Inc | CRM | 1,994,091 | $381,070,790 | 0.62% | Long | EC | |
| AppLovin Corp | APP | 576,549 | $353,476,426 | 0.58% | Long | EC | |
| Arista Networks Inc | ANET | 2,200,511 | $350,915,489 | 0.57% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 758,141 | $321,936,994 | 0.53% | Long | EC | |
| Blackrock Inc | BLK | 305,811 | $320,147,420 | 0.52% | Long | EC | |
| Uber Technologies Inc | UBER | 4,393,669 | $309,314,298 | 0.51% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,721,991 | $288,312,953 | 0.47% | Long | EC | |
| ServiceNow Inc | NOW | 2,231,683 | $277,554,415 | 0.45% | Long | EC | |
| S&P Global Inc | SPGI | 650,295 | $275,725,080 | 0.45% | Long | EC | |
| Vertiv Holdings Co | VRT | 813,955 | $256,973,733 | 0.42% | Long | EC | |
| Danaher Corp | DHR | 1,339,145 | $244,621,617 | 0.40% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 541,983 | $242,559,072 | 0.40% | Long | EC | |
| Progressive Corp/The | PGR | 1,246,220 | $237,280,288 | 0.39% | Long | EC | |
| Parker-Hannifin Corp | PH | 269,614 | $227,724,073 | 0.37% | Long | EC | |
| Adobe Inc | ADBE | 874,119 | $226,580,386 | 0.37% | Long | EC | |
| Quanta Services Inc | PWR | 318,229 | $226,493,126 | 0.37% | Long | EC | |
| Equinix Inc | EQIX | 209,898 | $224,179,460 | 0.37% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 581,518 | $218,028,544 | 0.36% | Long | EC | |
| Intuit Inc | INTU | 593,520 | $196,769,686 | 0.32% | Long | EC | |
| Synopsys Inc | SNPS | 408,026 | $194,065,326 | 0.32% | Long | EC | |
| McKesson Corp | MCK | 261,163 | $193,897,858 | 0.32% | Long | EC | |
| Constellation Energy Corp | CEG | 664,247 | $191,137,074 | 0.31% | Long | EC | |
| T-Mobile US Inc | TMUS | 1,009,279 | $189,270,091 | 0.31% | Long | EC | |
| Snowflake Inc | SNOW | 730,869 | $186,773,573 | 0.31% | Long | EC | |
| Fortinet Inc | FTNT | 1,345,064 | $185,578,480 | 0.30% | Long | EC | |
| Marriott International Inc/MD | MAR | 467,638 | $175,644,833 | 0.29% | Long | EC | |
| Datadog Inc | DDOG | 701,415 | $173,495,000 | 0.28% | Long | EC |