Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Growth ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | 000000000 | Feb 2026 | 473,393 | NEW | $213.6M | — | 0.35% | EC |
| 2 | TE Connectivity PLC | 000000000 | Feb 2026 | 628,534 | NEW | $134.1M | — | 0.22% | EC |
| 3 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 338,740 | NEW | $80.0M | — | 0.13% | EC |
| 4 | Carnival Corp Ltd | 000000000 | Feb 2026 | 2,736,351 | NEW | $76.8M | — | 0.13% | EC |
| 5 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 218,909 | NEW | $57.0M | — | 0.09% | EC |
| 6 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 373,160 | NEW | $36.2M | — | 0.06% | EC |
| 7 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 966,482 | NEW | $29.0M | — | 0.05% | EC |
| 8 | Elastic NV | 000000000 | Feb 2026 | 202,992 | NEW | $13.1M | — | 0.02% | EC |
| 9 | Fervo Energy Co | 31556C106 | May 2026 | 112,959 | NEW | $4.1M | — | 0.01% | EC |
| 10 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 79 | NEW | $3.7M | — | 0.01% | DE |
| 11 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 3,195,550 | NEW | $3.2M | — | 0.01% | STIV |
| 12 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 8 | NEW | $116K | — | 0.00% | DE |