Schwab U.S. Large-Cap Growth ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$63,028,015,284
Holdings
195
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 195
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Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 30,462,528 | $6,725,516,932 | 10.67% | Long | EC | |
| Apple Inc | AAPL | 18,471,138 | $5,852,580,075 | 9.29% | Long | EC | |
| Microsoft Corp | MSFT | 9,340,403 | $4,738,293,038 | 7.52% | Long | EC | |
| Amazon.com Inc | AMZN | 12,305,037 | $3,196,479,461 | 5.07% | Long | EC | |
| Alphabet Inc | GOOGL | 7,373,502 | $2,502,197,904 | 3.97% | Long | EC | |
| Broadcom Inc | AVGO | 5,959,564 | $2,207,064,932 | 3.50% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 5,942,304 | $1,993,108,185 | 3.16% | Long | EC | |
| Eli Lilly & Co | LLY | 1,596,279 | $1,846,463,808 | 2.93% | Long | EC | |
| Meta Platforms Inc | META | 2,764,516 | $1,582,243,087 | 2.51% | Long | EC | |
| Visa Inc | V | 4,029,845 | $1,528,802,298 | 2.43% | Long | EC | |
| Tesla Inc | TSLA | 4,064,390 | $1,495,492,301 | 2.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,174,147 | $1,494,134,476 | 2.37% | Long | EC | |
| Mastercard Inc | MA | 1,959,127 | $1,154,533,132 | 1.83% | Long | EC | |
| Palantir Technologies Inc | PLTR | 5,576,137 | $1,039,280,414 | 1.65% | Long | EC | |
| Costco Wholesale Corp | COST | 1,077,191 | $1,016,749,813 | 1.61% | Long | EC | |
| UnitedHealth Group Inc | UNH | 2,205,025 | $858,658,785 | 1.36% | Long | EC | |
| General Electric Co | GE | 2,533,262 | $850,441,386 | 1.35% | Long | EC | |
| Netflix Inc | NFLX | 10,224,687 | $828,710,881 | 1.31% | Long | EC | |
| Palo Alto Networks Inc | PANW | 1,969,798 | $752,718,910 | 1.19% | Long | EC | |
| GE Vernova Inc | GEV | 652,438 | $586,235,116 | 0.93% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 2,472,291 | $571,099,221 | 0.91% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 902,286 | $556,800,691 | 0.88% | Long | EC | |
| KLA Corp | KLAC | 3,171,725 | $556,479,151 | 0.88% | Long | EC | |
|
Linde PLC
|
000000000 | 1,122,557 | $549,581,456 | 0.87% | Long | EC | |
| Salesforce Inc | CRM | 1,986,360 | $511,567,154 | 0.81% | Long | EC | |
| Arista Networks Inc | ANET | 2,508,390 | $490,866,839 | 0.78% | Long | EC | |
| Walt Disney Co/The | DIS | 4,216,687 | $453,504,687 | 0.72% | Long | EC | |
| Blackrock Inc | BLK | 350,461 | $404,996,236 | 0.64% | Long | EC | |
| Booking Holdings Inc | BKNG | 1,881,535 | $374,594,803 | 0.59% | Long | EC | |
| Uber Technologies Inc | UBER | 4,942,553 | $373,904,134 | 0.59% | Long | EC | |
| ServiceNow Inc | NOW | 2,505,232 | $370,749,284 | 0.59% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 616,442 | $335,664,998 | 0.53% | Long | EC | |
| Danaher Corp | DHR | 1,529,248 | $326,586,203 | 0.52% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 860,150 | $324,156,129 | 0.51% | Long | EC | |
| S&P Global Inc | SPGI | 736,364 | $320,936,886 | 0.51% | Long | EC | |
| Progressive Corp/The | PGR | 1,418,604 | $309,369,160 | 0.49% | Long | EC | |
| Parker-Hannifin Corp | PH | 306,093 | $299,799,728 | 0.48% | Long | EC | |
| Adobe Inc | ADBE | 981,331 | $287,323,903 | 0.46% | Long | EC | |
| Snowflake Inc | SNOW | 839,293 | $278,166,879 | 0.44% | Long | EC | |
| Fortinet Inc | FTNT | 1,513,143 | $258,641,533 | 0.41% | Long | EC | |
| McKesson Corp | MCK | 291,631 | $258,186,757 | 0.41% | Long | EC | |
| Equinix Inc | EQIX | 239,351 | $250,533,479 | 0.40% | Long | EC | |
| Intuit Inc | INTU | 671,886 | $241,408,640 | 0.38% | Long | EC | |
| Vertiv Holdings Co | VRT | 932,740 | $241,318,493 | 0.38% | Long | EC | |
| Phillips 66 | PSX | 973,462 | $240,036,260 | 0.38% | Long | EC | |
|
Trane Technologies PLC
|
000000000 | 536,780 | $238,545,032 | 0.38% | Long | EC | |
| Cloudflare Inc | NET | 775,701 | $236,674,132 | 0.38% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 669,788 | $226,910,779 | 0.36% | Long | EC | |
| Quanta Services Inc | PWR | 364,334 | $221,183,528 | 0.35% | Long | EC | |
| Constellation Energy Corp | CEG | 775,957 | $213,209,705 | 0.34% | Long | EC |
Showing the top 50 of 195 holdings. Create a free account to see every holding and download the CSV.