# Schwab U.S. Large-Cap Growth ETF

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.

## Profile

- Series ID: S000026633
- Registrant: SCHWAB STRATEGIC TRUST
- LEI: 549300X647G1Z3XCRR98
- Net assets: $61.1B
- Total assets: $61.1B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Charles Schwab Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/106753)

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $6.7B | 1101.10% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.0B | 983.11% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $4.4B | 717.28% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $3.5B | 567.14% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.9B | 475.13% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $2.8B | 454.93% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.4B | 391.12% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $2.3B | 377.68% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.1B | 345.43% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $1.9B | 305.46% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $1.8B | 293.40% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.2B | 191.54% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $905.4M | 148.23% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $857.5M | 140.39% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $773.4M | 126.62% |

## Net asset history

| 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 |

## More

- [Registrant: SCHWAB STRATEGIC TRUST](https://search.stillhousedata.com/registrant/1454889)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026633.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.