Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Growth ETF (SCHG)

All holdings as of date 12/04/25
Displaying 1 - 100 of 197

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • BROADCOM INC

  • AMAZON COM INC

  • TESLA INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • UNITEDHEALTH GROUP INC

  • GE AEROSPACE

  • SALESFORCE INC

  • THERMO FISHER SCIENTIFIC INC

  • INTUITIVE SURGICAL INC

  • LINDE PLC

  • WALT DISNEY

  • UBER TECHNOLOGIES INC

  • INTUIT INC

  • APPLOVIN CORP CLASS A

  • SERVICENOW INC

  • GE VERNOVA INC

  • BOOKING HOLDINGS INC

  • KLA CORP

  • S&P GLOBAL INC

  • BLACKROCK INC

  • DANAHER CORP

  • ADOBE INC

  • PROGRESSIVE CORP

  • ARISTA NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • PALO ALTO NETWORKS INC

  • VERTEX PHARMACEUTICALS INC

  • CONSTELLATION ENERGY CORP

  • PARKER-HANNIFIN CORP

  • ROBINHOOD MARKETS INC CLASS A

  • T MOBILE US INC

  • MCKESSON CORP

  • CADENCE DESIGN SYSTEMS INC

  • TRANE TECHNOLOGIES PLC

  • SNOWFLAKE INC

  • KKR AND CO INC

  • SYNOPSYS INC

  • O REILLY AUTOMOTIVE INC

  • DOORDASH INC CLASS A

  • SHERWIN WILLIAMS

  • MOODYS CORP

  • TRANSDIGM GROUP INC

  • REGENERON PHARMACEUTICALS INC

  • EQUINIX REIT INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • TE CONNECTIVITY LTD

  • QUANTA SERVICES INC

  • HILTON WORLDWIDE HOLDINGS INC

  • AUTODESK INC

  • CLOUDFLARE INC CLASS A

  • AUTOZONE INC

  • COINBASE GLOBAL INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • IDEXX LABORATORIES INC

  • PHILLIPS

  • CARVANA CLASS A

  • FORTINET INC

  • UNITED RENTALS INC

  • AIRBNB INC CLASS A

  • DATADOG INC CLASS A

  • STRATEGY INC CLASS A

  • BAKER HUGHES CLASS A

  • ROPER TECHNOLOGIES INC

  • WORKDAY INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • INSMED INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • WW GRAINGER INC

  • AXON ENTERPRISE INC

  • FAIR ISAAC CORP

  • MSCI INC

  • VULCAN MATERIALS

  • IQVIA HOLDINGS INC

  • TARGA RESOURCES CORP

  • FLUTTER ENTERTAINMENT PLC

  • MARTIN MARIETTA MATERIALS INC

  • RESMED INC

  • VEEVA SYSTEMS INC CLASS A

  • COUPANG INC CLASS A

  • SOFI TECHNOLOGIES INC

  • BLOCK INC CLASS A

  • COMFORT SYSTEMS USA INC

  • MONGODB INC CLASS A

  • NATERA INC

  • HEICO CORP

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 29,747,877 10.14% $5.3B
APPLE INC 037833100 AAPL 18,092,562 9.76% $5.1B
MICROSOFT CORP 594918104 MSFT 9,061,215 8.22% $4.3B
BROADCOM INC 11135F101 AVGO 7,803,711 5.64% $3.0B
AMAZON COM INC 023135106 AMZN 11,825,899 5.22% $2.7B
TESLA INC 88160R101 TSLA 5,250,497 4.45% $2.3B
ALPHABET INC CLASS A 02079K305 GOOGL 7,091,450 4.30% $2.3B
META PLATFORMS INC CLASS A 30303M102 META 2,981,474 3.62% $1.9B
ALPHABET INC CLASS C 02079K107 GOOG 5,691,927 3.47% $1.8B
ELI LILLY 532457108 LLY 1,488,701 2.92% $1.5B
VISA INC CLASS A 92826C839 V 3,180,433 1.99% $1.0B
MASTERCARD INC CLASS A 57636Q104 MA 1,545,202 1.62% $855.6M
NETFLIX INC 64110L106 NFLX 7,959,076 1.57% $827.4M
COSTCO WHOLESALE CORP 22160K105 COST 830,534 1.45% $766.0M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,261,471 1.42% $750.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 3,040,491 1.26% $661.6M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,695,881 1.09% $576.1M
GE AEROSPACE 369604301 GE 1,985,357 1.09% $572.8M
SALESFORCE INC 79466L302 CRM 1,790,063 0.81% $427.3M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 707,093 0.78% $410.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 671,220 0.73% $382.4M
LINDE PLC G54950103 LIN 878,380 0.68% $359.4M
WALT DISNEY 254687106 DIS 3,367,268 0.68% $356.1M
UBER TECHNOLOGIES INC 90353T100 UBER 3,904,550 0.67% $354.1M
INTUIT INC 461202103 INTU 523,185 0.64% $338.9M
APPLOVIN CORP CLASS A 03831W108 APP 507,758 0.64% $336.2M
SERVICENOW INC 81762P102 NOW 390,115 0.62% $324.9M
GE VERNOVA INC 36828A101 GEV 509,646 0.58% $306.8M
BOOKING HOLDINGS INC 09857L108 BKNG 60,750 0.58% $306.6M
KLA CORP 482480100 KLAC 247,575 0.57% $300.0M
S&P GLOBAL INC 78409V104 SPGI 584,932 0.56% $292.4M
BLACKROCK INC 09290D101 BLK 269,562 0.55% $291.1M
DANAHER CORP 235851102 DHR 1,193,366 0.52% $272.6M
ADOBE INC 00724F101 ADBE 794,468 0.49% $259.6M
PROGRESSIVE CORP 743315103 PGR 1,097,558 0.47% $249.3M
ARISTA NETWORKS INC 040413205 ANET 1,935,927 0.47% $247.4M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 467,764 0.47% $245.2M
PALO ALTO NETWORKS INC 697435105 PANW 1,254,085 0.46% $242.8M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 480,059 0.42% $222.3M
CONSTELLATION ENERGY CORP 21037T109 CEG 585,816 0.40% $211.6M
PARKER-HANNIFIN CORP 701094104 PH 239,195 0.39% $207.9M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,449,110 0.37% $193.7M
T MOBILE US INC 872590104 TMUS 908,411 0.36% $189.4M
MCKESSON CORP 58155Q103 MCK 232,805 0.36% $187.5M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 511,984 0.33% $172.1M
TRANE TECHNOLOGIES PLC G8994E103 TT 416,556 0.32% $170.4M
SNOWFLAKE INC 833445109 SNOW 626,053 0.32% $165.9M
KKR AND CO INC 48251W104 KKR 1,284,507 0.31% $162.5M
SYNOPSYS INC 871607107 SNPS 347,041 0.31% $161.9M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,589,415 0.30% $156.7M
DOORDASH INC CLASS A 25809K105 DASH 694,600 0.29% $154.5M
SHERWIN WILLIAMS 824348106 SHW 434,126 0.28% $147.3M
MOODYS CORP 615369105 MCO 288,856 0.27% $142.1M
TRANSDIGM GROUP INC 893641100 TDG 105,523 0.27% $141.1M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 190,728 0.26% $138.0M
EQUINIX REIT INC 29444U700 EQIX 183,221 0.25% $134.2M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 422,019 0.25% $129.4M
VERTIV HOLDINGS CLASS A 92537N108 VRT 715,120 0.24% $127.9M
TE CONNECTIVITY LTD G87052109 TEL 553,286 0.24% $127.7M
QUANTA SERVICES INC 74762E102 PWR 279,077 0.24% $127.3M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 440,603 0.23% $123.5M
AUTODESK INC 052769106 ADSK 400,727 0.23% $123.1M
CLOUDFLARE INC CLASS A 18915M107 NET 587,719 0.23% $120.1M
AUTOZONE INC 053332102 AZO 31,408 0.23% $120.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 423,889 0.22% $117.4M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 245,542 0.22% $116.2M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 861,575 0.22% $115.9M
IDEXX LABORATORIES INC 45168D104 IDXX 149,792 0.21% $108.7M
PHILLIPS 718546104 PSX 756,889 0.20% $105.9M
CARVANA CLASS A 146869102 CVNA 259,360 0.19% $102.4M
FORTINET INC 34959E109 FTNT 1,222,806 0.19% $101.2M
UNITED RENTALS INC 911363109 URI 120,466 0.19% $98.0M
AIRBNB INC CLASS A 009066101 ABNB 803,531 0.18% $96.5M
DATADOG INC CLASS A 23804L103 DDOG 606,838 0.18% $94.6M
STRATEGY INC CLASS A 594972408 MSTR 494,918 0.18% $93.2M
BAKER HUGHES CLASS A 05722G100 BKR 1,845,742 0.18% $93.2M
ROPER TECHNOLOGIES INC 776696106 ROP 202,458 0.17% $90.3M
WORKDAY INC CLASS A 98138H101 WDAY 404,426 0.16% $86.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 90,392 0.16% $86.6M
INSMED INC 457669307 INSM 395,781 0.16% $81.8M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 327,053 0.15% $80.1M
WW GRAINGER INC 384802104 GWW 82,441 0.15% $80.1M
AXON ENTERPRISE INC 05464C101 AXON 146,991 0.15% $79.9M
FAIR ISAAC CORP 303250104 FICO 45,267 0.15% $79.8M
MSCI INC 55354G100 MSCI 144,919 0.15% $79.1M
VULCAN MATERIALS 929160109 VMC 247,383 0.14% $72.4M
IQVIA HOLDINGS INC 46266C105 IQV 318,327 0.14% $72.3M
TARGA RESOURCES CORP 87612G101 TRGP 402,995 0.13% $70.8M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 330,795 0.13% $70.1M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 112,904 0.13% $69.5M
RESMED INC 761152107 RMD 274,178 0.13% $68.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 281,317 0.13% $67.9M
COUPANG INC CLASS A 22266T109 CPNG 2,526,070 0.13% $67.1M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,242,032 0.12% $65.2M
BLOCK INC CLASS A 852234103 XYZ 1,028,981 0.12% $62.9M
COMFORT SYSTEMS USA INC 199908104 FIX 65,926 0.12% $62.6M
MONGODB INC CLASS A 60937P106 MDB 153,425 0.12% $62.3M
NATERA INC 632307104 NTRA 256,763 0.12% $61.2M
HEICO CORP 422806109 HEI 190,414 0.11% $58.9M
HUMANA INC 444859102 HUM 225,024 0.11% $57.8M