Schwab U.S. Large-Cap Growth ETF
SCHWAB STRATEGIC TRUST · Series S000026633 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
The fund tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index, which comprises approximately 750 large-cap growth stocks weighted by market capitalization, by holding the same securities at the same weights as the index. The investment adviser may adjust individual security weights to manage odd-lot purchases, tax consequences, or liquidity constraints, and may invest up to 10% of assets in securities not yet in the index or in derivatives to optimize cash returns and tracking. Because the fund's weightings may diverge from the index's due to these adjustments, its returns will differ from the index before fees.
| Share class | Expense ratio |
|---|---|
| SCHG | 0.04% |
Portfolio turnover 27.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.92% |
| Cash & short-term | 0.05% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: MDLN, Chicago Mercantile Exchange ×2
Largest exited: Chicago Mercantile Exchange ×2
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 10.83% | $5.47B | 30.9M |
| AAPL | Apple IncAAPL | 9.82% | $4.96B | 18.8M |
| MSFT | Microsoft CorpMSFT | 7.34% | $3.71B | 9.4M |
| AMZN | Amazon.com IncAMZN | 5.14% | $2.59B | 12.4M |
| META | Meta Platforms IncMETA | 4.58% | $2.32B | 3.6M |
| GOOGL | Alphabet IncGOOGL | 4.56% | $2.30B | 7.4M |
| TSLA | Tesla IncTSLA | 4.22% | $2.13B | 5.3M |
| AVGO | Broadcom IncAVGO | 3.93% | $1.99B | 6.2M |
| GOOG | Alphabet IncGOOG | 3.64% | $1.84B | 5.9M |
| LLY | Eli Lilly & CoLLY | 3.17% | $1.60B | 1.5M |
Top 10 positions are 57.23% of net assets, top 25 74.35%, across 195 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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