Schwab U.S. Large-Cap Growth ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000026633). Net assets $61.1B as of 2026-05-31. Index fund.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $6.7B | 1101.10% |
| Apple Inc | — | $6.0B | 983.11% |
| Microsoft Corp | — | $4.4B | 717.28% |
| Amazon.com Inc | — | $3.5B | 567.14% |
| Alphabet Inc | — | $2.9B | 475.13% |
| Broadcom Inc | — | $2.8B | 454.93% |
| Tesla Inc | — | $2.4B | 391.12% |
| Alphabet Inc | — | $2.3B | 377.68% |
| Meta Platforms Inc | — | $2.1B | 345.43% |
| Eli Lilly & Co | — | $1.9B | 305.46% |
| Advanced Micro Devices Inc | — | $1.8B | 293.40% |
| Visa Inc | — | $1.2B | 191.54% |
| Costco Wholesale Corp | — | $905.4M | 148.23% |
| Mastercard Inc | — | $857.5M | 140.39% |
| Netflix Inc | — | $773.4M | 126.62% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $61.1B |
| 2026-02-28 | $50.5B |
| 2025-11-30 | $52.6B |
| 2025-08-31 | $48.0B |
| 2025-05-31 | $41.3B |
| 2025-02-28 | $37.8B |
| 2024-11-30 | $36.2B |
| 2024-08-31 | $31.7B |