Asset Management

Asset Management
Register

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

As of 08/17/26
Displaying 1 - 100 of 197

  • NVIDIA CORP

  • APPLE

  • MICROSOFT

  • AMAZON COM INC

  • ALPHABET CLASS A

  • BROADCOM INC

  • ALPHABET CLASS C

  • ELI LILLY

  • ADVANCED MICRO DEVICES

  • META PLATFORMS CLASS A

  • VISA CLASS A

  • TESLA INC

  • MASTERCARD CLASS A

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES CLASS A

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • NETFLIX

  • PALO ALTO NETWORKS

  • GE VERNOVA INC

  • KLA

  • LINDE PLC

  • CROWDSTRIKE HOLDINGS CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • ARISTA NETWORKS INC

  • WALT DISNEY

  • BLACKROCK

  • BOOKING HOLDINGS

  • SALESFORCE

  • UBER TECHNOLOGIES

  • INTUITIVE SURGICAL INC

  • PARKER-HANNIFIN CORP

  • VERTEX PHARMACEUTICALS

  • DANAHER CORP

  • S&P GLOBAL INC

  • SERVICENOW INC

  • PROGRESSIVE CORP

  • SNOWFLAKE

  • VERTIV HOLDINGS CLASS A

  • QUANTA SERVICES INC

  • EQUINIX REIT

  • TRANE TECHNOLOGIES PLC

  • MCKESSON CORP

  • ADOBE INC

  • CLOUDFLARE CLASS A

  • FORTINET

  • PHILLIPS

  • INTUIT

  • CADENCE DESIGN SYSTEMS

  • CONSTELLATION ENERGY CORP

  • APPLOVIN CLASS A

  • T MOBILE US INC

  • DATADOG INC CLASS A

  • DOORDASH CLASS A

  • REGENERON PHARMACEUTICALS

  • SHERWIN WILLIAMS

  • SYNOPSYS

  • MARRIOTT INTERNATIONAL CLASS A

  • ROBINHOOD MARKETS CLASS A

  • KKR AND CO INC

  • AIRBNB CLASS A

  • O REILLY AUTOMOTIVE

  • HILTON WORLDWIDE HOLDINGS INC

  • UNITED RENTALS

  • MOODYS

  • MONOLITHIC POWER SYSTEMS INC

  • TRANSDIGM GROUP

  • COHERENT

  • COMFORT SYSTEMS USA

  • BAKER HUGHES CLASS A

  • TE CONNECTIVITY PLC

  • APOLLO GLOBAL MANAGEMENT

  • TARGA RESOURCES

  • WW GRAINGER INC

  • AUTODESK

  • CARVANA CLASS A

  • AUTOZONE

  • AXON ENTERPRISE

  • HUMANA

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • NATERA

  • IDEXX LABORATORIES INC

  • BLOCK CLASS A

  • ASTERA LABS

  • TAKE TWO INTERACTIVE SOFTWARE

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ROCKET LAB CORP

  • IQVIA HOLDINGS INC

  • MSCI INC

  • WATERS CORP

  • ROPER TECHNOLOGIES

  • WORKDAY CLASS A

  • EMCOR GROUP INC

  • VULCAN MATERIALS

  • HEICO

  • VEEVA SYSTEMS CLASS A

  • CARNIVAL CORP LTD

  • MONGODB CLASS A

  • DEXCOM INC

  • COINBASE GLOBAL INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 30,252,993 10.94% $6.8B
APPLE 037833100 AAPL 18,344,768 9.01% $5.6B
MICROSOFT 594918104 MSFT 9,275,263 7.16% $4.5B
AMAZON COM INC 023135106 AMZN 12,220,541 5.13% $3.2B
ALPHABET CLASS A 02079K305 GOOGL 7,322,622 4.05% $2.5B
BROADCOM INC 11135F101 AVGO 5,916,974 3.73% $2.3B
ALPHABET CLASS C 02079K107 GOOG 5,901,424 3.24% $2.0B
ELI LILLY 532457108 LLY 1,584,798 3.01% $1.9B
ADVANCED MICRO DEVICES 007903107 AMD 3,151,421 2.56% $1.6B
META PLATFORMS CLASS A 30303M102 META 2,744,486 2.51% $1.6B
VISA CLASS A 92826C839 V 4,000,808 2.31% $1.4B
TESLA INC 88160R101 TSLA 4,035,200 2.20% $1.4B
MASTERCARD CLASS A 57636Q104 MA 1,945,016 1.76% $1.1B
COSTCO WHOLESALE CORP 22160K105 COST 1,069,411 1.64% $1.0B
PALANTIR TECHNOLOGIES CLASS A 69608A108 PLTR 5,535,742 1.53% $955.2M
GE AEROSPACE 369604301 GE 2,515,007 1.49% $929.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 2,189,153 1.39% $866.1M
NETFLIX 64110L106 NFLX 10,152,023 1.24% $771.8M
PALO ALTO NETWORKS 697435105 PANW 1,955,373 1.18% $734.8M
GE VERNOVA INC 36828A101 GEV 647,812 1.12% $699.0M
KLA 482480100 KLAC 3,149,310 1.04% $648.0M
LINDE PLC G54950103 LIN 1,114,427 0.85% $528.6M
CROWDSTRIKE HOLDINGS CLASS A 22788C105 CRWD 2,455,076 0.84% $525.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 895,797 0.84% $524.5M
ARISTA NETWORKS INC 040413205 ANET 2,489,940 0.81% $502.5M
WALT DISNEY 254687106 DIS 4,188,722 0.70% $433.5M
BLACKROCK 09290D101 BLK 347,863 0.64% $399.0M
BOOKING HOLDINGS 09857L108 BKNG 1,869,080 0.61% $382.7M
SALESFORCE 79466L302 CRM 1,973,200 0.61% $376.8M
UBER TECHNOLOGIES 90353T100 UBER 4,904,505 0.59% $367.8M
INTUITIVE SURGICAL INC 46120E602 ISRG 853,724 0.54% $333.2M
PARKER-HANNIFIN CORP 701094104 PH 303,649 0.51% $320.0M
VERTEX PHARMACEUTICALS 92532F100 VRTX 611,881 0.51% $315.5M
DANAHER CORP 235851102 DHR 1,519,143 0.49% $307.8M
S&P GLOBAL INC 78409V104 SPGI 730,931 0.48% $300.1M
SERVICENOW INC 81762P102 NOW 2,488,782 0.47% $292.9M
PROGRESSIVE CORP 743315103 PGR 1,409,204 0.46% $287.3M
SNOWFLAKE 833445109 SNOW 833,888 0.44% $275.3M
VERTIV HOLDINGS CLASS A 92537N108 VRT 925,433 0.43% $270.6M
QUANTA SERVICES INC 74762E102 PWR 361,463 0.42% $261.1M
EQUINIX REIT 29444U700 EQIX 237,715 0.42% $260.9M
TRANE TECHNOLOGIES PLC G8994E103 TT 532,569 0.41% $253.1M
MCKESSON CORP 58155Q103 MCK 289,751 0.40% $249.2M
ADOBE INC 00724F101 ADBE 974,986 0.40% $247.7M
CLOUDFLARE CLASS A 18915M107 NET 770,766 0.38% $236.6M
FORTINET 34959E109 FTNT 1,503,273 0.38% $234.3M
PHILLIPS 718546104 PSX 965,678 0.37% $232.3M
INTUIT 461202103 INTU 667,421 0.36% $224.0M
CADENCE DESIGN SYSTEMS 127387108 CDNS 665,558 0.35% $215.3M
CONSTELLATION ENERGY CORP 21037T109 CEG 770,092 0.34% $214.2M
APPLOVIN CLASS A 03831W108 APP 648,956 0.33% $202.5M
T MOBILE US INC 872590104 TMUS 1,123,154 0.32% $202.3M
DATADOG INC CLASS A 23804L103 DDOG 797,597 0.32% $197.3M
DOORDASH CLASS A 25809K105 DASH 912,311 0.31% $194.1M
REGENERON PHARMACEUTICALS 75886F107 REGN 240,558 0.31% $193.9M
SHERWIN WILLIAMS 824348106 SHW 552,690 0.31% $193.4M
SYNOPSYS 871607107 SNPS 462,363 0.31% $191.1M
MARRIOTT INTERNATIONAL CLASS A 571903202 MAR 528,367 0.30% $188.4M
ROBINHOOD MARKETS CLASS A 770700102 HOOD 1,908,581 0.30% $183.7M
KKR AND CO INC 48251W104 KKR 1,665,126 0.29% $181.2M
AIRBNB CLASS A 009066101 ABNB 1,007,442 0.29% $180.6M
O REILLY AUTOMOTIVE 67103H107 ORLY 1,998,185 0.29% $180.3M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 549,130 0.29% $179.1M
UNITED RENTALS 911363109 URI 150,920 0.28% $175.8M
MOODYS 615369105 MCO 362,417 0.28% $172.9M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 118,405 0.27% $167.7M
TRANSDIGM GROUP 893641100 TDG 134,582 0.27% $166.6M
COHERENT 19247G107 COHR 472,179 0.27% $165.8M
COMFORT SYSTEMS USA 199908104 FIX 84,695 0.26% $159.3M
BAKER HUGHES CLASS A 05722G100 BKR 2,394,150 0.25% $155.4M
TE CONNECTIVITY PLC G87052109 TEL 705,302 0.25% $153.3M
APOLLO GLOBAL MANAGEMENT 03769M106 APO 1,111,332 0.24% $149.5M
TARGA RESOURCES 87612G101 TRGP 517,767 0.23% $143.9M
WW GRAINGER INC 384802104 GWW 104,618 0.22% $137.9M
AUTODESK 052769106 ADSK 509,178 0.20% $123.0M
CARVANA CLASS A 146869102 CVNA 1,726,726 0.19% $121.0M
AUTOZONE 053332102 AZO 39,793 0.19% $120.1M
AXON ENTERPRISE 05464C101 AXON 194,404 0.19% $117.5M
HUMANA 444859102 HUM 289,775 0.18% $111.4M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 391,764 0.18% $110.8M
NATERA 632307104 NTRA 344,788 0.17% $108.3M
IDEXX LABORATORIES INC 45168D104 IDXX 190,048 0.17% $103.8M
BLOCK CLASS A 852234103 XYZ 1,288,332 0.17% $103.3M
ASTERA LABS 04626A103 ALAB 322,600 0.17% $103.3M
TAKE TWO INTERACTIVE SOFTWARE 874054109 TTWO 420,793 0.16% $101.7M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 1,072,858 0.16% $101.2M
ROCKET LAB CORP 773121108 RKLB 1,231,170 0.16% $101.1M
IQVIA HOLDINGS INC 46266C105 IQV 401,859 0.16% $96.9M
MSCI INC 55354G100 MSCI 175,133 0.15% $96.4M
WATERS CORP 941848103 WAT 236,402 0.15% $96.4M
ROPER TECHNOLOGIES 776696106 ROP 243,857 0.15% $95.0M
WORKDAY CLASS A 98138H101 WDAY 492,014 0.15% $94.1M
EMCOR GROUP INC 29084Q100 EME 107,062 0.15% $92.3M
VULCAN MATERIALS 929160109 VMC 312,930 0.14% $87.0M
HEICO 422806109 HEI 234,085 0.14% $86.9M
VEEVA SYSTEMS CLASS A 922475108 VEEV 361,482 0.14% $86.2M
CARNIVAL CORP LTD G2004J103 CCL 3,101,932 0.14% $86.0M
MONGODB CLASS A 60937P106 MDB 194,512 0.14% $85.3M
DEXCOM INC 252131107 DXCM 929,611 0.13% $82.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 535,485 0.13% $80.6M