Asset Management

Asset Management
Register

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

All holdings as of date 08/20/25
Displaying 1 - 100 of 230

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • VISA INC CLASS A

  • ELI LILLY

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • ADVANCED MICRO DEVICES INC

  • SALESFORCE INC

  • LINDE PLC

  • UBER TECHNOLOGIES INC

  • INTUIT INC

  • THERMO FISHER SCIENTIFIC INC

  • SERVICENOW INC

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • INTUITIVE SURGICAL INC

  • GE VERNOVA INC

  • BLACKROCK INC

  • ACCENTURE PLC CLASS A

  • ADOBE INC

  • PROGRESSIVE CORP

  • ARISTA NETWORKS INC

  • DANAHER CORP

  • LAM RESEARCH CORP

  • T MOBILE US INC

  • PALO ALTO NETWORKS INC

  • KLA CORP

  • SYNOPSYS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VERTEX PHARMACEUTICALS INC

  • CONSTELLATION ENERGY CORP

  • PARKER-HANNIFIN CORP

  • CADENCE DESIGN SYSTEMS INC

  • APPLOVIN CORP CLASS A

  • O REILLY AUTOMOTIVE INC

  • STRATEGY INC CLASS A

  • DOORDASH INC CLASS A

  • SHERWIN WILLIAMS

  • MCKESSON CORP

  • MOODYS CORP

  • TRANSDIGM GROUP INC

  • FISERV INC

  • ROBINHOOD MARKETS INC CLASS A

  • EQUINIX REIT INC

  • ELEVANCE HEALTH INC

  • ZOETIS INC CLASS A

  • AUTOZONE INC

  • ROBLOX CORP CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • SNOWFLAKE INC

  • COINBASE GLOBAL INC CLASS A

  • MARVELL TECHNOLOGY INC

  • AUTODESK INC

  • APOLLO GLOBAL MANAGEMENT INC

  • CLOUDFLARE INC CLASS A

  • MARRIOTT INTERNATIONAL INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • REGENERON PHARMACEUTICALS INC

  • UNITED RENTALS INC

  • CHIPOTLE MEXICAN GRILL INC

  • ROPER TECHNOLOGIES INC

  • AXON ENTERPRISE INC

  • AIRBNB INC CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • CHENIERE ENERGY INC

  • IDEXX LABORATORIES INC

  • WORKDAY INC CLASS A

  • FORTINET INC

  • CORTEVA INC

  • VERTIV HOLDINGS CLASS A

  • EDWARDS LIFESCIENCES CORP

  • MSCI INC

  • WW GRAINGER INC

  • CARVANA CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • BAKER HUGHES CLASS A

  • COPART INC

  • RESMED INC

  • DATADOG INC CLASS A

  • BLOCK INC CLASS A

  • DELL TECHNOLOGIES INC CLASS C

  • MONOLITHIC POWER SYSTEMS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • VULCAN MATERIALS

  • COSTAR GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • TARGA RESOURCES CORP

  • HUMANA INC

  • FAIR ISAAC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 31,306,973 11.73% $5.5B
MICROSOFT CORP 594918104 MSFT 9,540,829 10.38% $4.9B
APPLE INC 037833100 AAPL 19,170,169 9.43% $4.4B
AMAZON COM INC 023135106 AMZN 12,123,923 5.90% $2.8B
META PLATFORMS INC CLASS A 30303M102 META 2,866,356 4.60% $2.2B
BROADCOM INC 11135F101 AVGO 6,990,941 4.40% $2.1B
TESLA INC 88160R101 TSLA 4,582,512 3.22% $1.5B
ALPHABET INC CLASS A 02079K305 GOOGL 7,461,958 3.21% $1.5B
ALPHABET INC CLASS C 02079K107 GOOG 6,016,963 2.60% $1.2B
VISA INC CLASS A 92826C839 V 2,798,033 2.04% $958.1M
ELI LILLY 532457108 LLY 1,286,309 1.93% $904.4M
NETFLIX INC 64110L106 NFLX 696,462 1.80% $845.5M
MASTERCARD INC CLASS A 57636Q104 MA 1,326,332 1.66% $776.5M
COSTCO WHOLESALE CORP 22160K105 COST 725,847 1.52% $711.9M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 3,480,503 1.17% $549.0M
GE AEROSPACE 369604301 GE 1,744,124 0.99% $463.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,483,280 0.96% $451.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,654,411 0.94% $442.0M
SALESFORCE INC 79466L302 CRM 1,569,752 0.82% $386.1M
LINDE PLC G54950103 LIN 769,679 0.79% $369.3M
UBER TECHNOLOGIES INC 90353T100 UBER 3,420,339 0.70% $326.0M
INTUIT INC 461202103 INTU 457,258 0.68% $320.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 617,254 0.66% $307.5M
SERVICENOW INC 81762P102 NOW 338,455 0.64% $300.1M
BOOKING HOLDINGS INC 09857L108 BKNG 53,183 0.63% $297.0M
S&P GLOBAL INC 78409V104 SPGI 513,245 0.61% $284.5M
INTUITIVE SURGICAL INC 46120E602 ISRG 585,904 0.60% $280.7M
GE VERNOVA INC 36828A101 GEV 446,276 0.57% $269.1M
BLACKROCK INC 09290D101 BLK 238,143 0.57% $268.7M
ACCENTURE PLC CLASS A G1151C101 ACN 1,024,243 0.56% $262.0M
ADOBE INC 00724F101 ADBE 697,635 0.54% $251.8M
PROGRESSIVE CORP 743315103 PGR 958,042 0.51% $240.1M
ARISTA NETWORKS INC 040413205 ANET 1,684,596 0.48% $223.7M
DANAHER CORP 235851102 DHR 1,041,246 0.47% $220.9M
LAM RESEARCH CORP 512807306 LRCX 2,093,084 0.45% $210.0M
T MOBILE US INC 872590104 TMUS 782,735 0.43% $202.1M
PALO ALTO NETWORKS INC 697435105 PANW 1,083,138 0.42% $196.6M
KLA CORP 482480100 KLAC 216,315 0.40% $189.5M
SYNOPSYS INC 871607107 SNPS 302,533 0.40% $185.4M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 407,532 0.36% $170.6M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 419,871 0.35% $164.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 512,398 0.35% $162.5M
PARKER-HANNIFIN CORP 701094104 PH 208,831 0.33% $155.4M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 446,728 0.33% $154.9M
APPLOVIN CORP CLASS A 03831W108 APP 362,696 0.32% $149.6M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,400,192 0.31% $144.3M
STRATEGY INC CLASS A 594972408 MSTR 415,857 0.30% $139.9M
DOORDASH INC CLASS A 25809K105 DASH 560,661 0.30% $139.2M
SHERWIN WILLIAMS 824348106 SHW 377,280 0.30% $138.8M
MCKESSON CORP 58155Q103 MCK 204,445 0.30% $138.4M
MOODYS CORP 615369105 MCO 253,107 0.28% $129.6M
TRANSDIGM GROUP INC 893641100 TDG 91,687 0.27% $128.1M
FISERV INC 337738108 FI 906,127 0.27% $126.0M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,166,034 0.27% $125.3M
EQUINIX REIT INC 29444U700 EQIX 160,076 0.26% $123.8M
ELEVANCE HEALTH INC 036752103 ELV 369,056 0.25% $115.1M
ZOETIS INC CLASS A 98978V103 ZTS 727,696 0.24% $113.3M
AUTOZONE INC 053332102 AZO 27,284 0.24% $112.7M
ROBLOX CORP CLASS A 771049103 RBLX 910,109 0.23% $107.6M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 388,801 0.23% $105.6M
SNOWFLAKE INC 833445109 SNOW 545,987 0.22% $105.2M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 345,629 0.22% $104.4M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,414,206 0.22% $101.9M
AUTODESK INC 052769106 ADSK 350,324 0.22% $101.3M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 738,010 0.22% $101.2M
CLOUDFLARE INC CLASS A 18915M107 NET 508,211 0.21% $99.9M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 371,747 0.21% $99.2M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 212,913 0.21% $97.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 170,199 0.21% $97.3M
UNITED RENTALS INC 911363109 URI 106,130 0.21% $97.2M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 2,204,934 0.20% $95.4M
ROPER TECHNOLOGIES INC 776696106 ROP 175,945 0.20% $93.7M
AXON ENTERPRISE INC 05464C101 AXON 120,842 0.20% $91.6M
AIRBNB INC CLASS A 009066101 ABNB 706,042 0.19% $89.0M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 289,085 0.18% $84.0M
CHENIERE ENERGY INC 16411R208 LNG 363,243 0.18% $83.7M
IDEXX LABORATORIES INC 45168D104 IDXX 131,431 0.18% $83.7M
WORKDAY INC CLASS A 98138H101 WDAY 354,114 0.17% $81.4M
FORTINET INC 34959E109 FTNT 1,040,050 0.17% $81.2M
CORTEVA INC 22052L104 CTVA 1,116,354 0.17% $80.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 622,831 0.17% $80.4M
EDWARDS LIFESCIENCES CORP 28176E108 EW 960,449 0.16% $75.8M
MSCI INC 55354G100 MSCI 126,547 0.15% $71.9M
WW GRAINGER INC 384802104 GWW 71,356 0.15% $71.0M
CARVANA CLASS A 146869102 CVNA 203,088 0.15% $69.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 245,245 0.15% $69.7M
BAKER HUGHES CLASS A 05722G100 BKR 1,623,351 0.15% $69.7M
COPART INC 217204106 CPRT 1,436,419 0.15% $68.7M
RESMED INC 761152107 RMD 239,686 0.15% $68.6M
DATADOG INC CLASS A 23804L103 DDOG 523,832 0.14% $67.6M
BLOCK INC CLASS A 852234103 XYZ 908,718 0.14% $67.5M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 490,183 0.14% $66.3M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 78,355 0.14% $66.2M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 279,103 0.14% $63.7M
VULCAN MATERIALS 929160109 VMC 216,177 0.14% $63.3M
COSTAR GROUP INC 22160N109 CSGP 690,791 0.13% $61.4M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 98,867 0.13% $60.1M
TARGA RESOURCES CORP 87612G101 TRGP 355,314 0.12% $57.1M
HUMANA INC 444859102 HUM 197,253 0.12% $56.9M
FAIR ISAAC CORP 303250104 FICO 39,887 0.12% $55.2M