Asset Management

Asset Management
Register

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

As of 04/09/26
Displaying 1 - 100 of 196

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • ELI LILLY

  • VISA INC CLASS A

  • COSTCO WHOLESALE CORP

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • GE AEROSPACE

  • PALANTIR TECHNOLOGIES INC CLASS A

  • UNITEDHEALTH GROUP INC

  • GE VERNOVA INC

  • LINDE PLC

  • KLA CORP

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY

  • INTUITIVE SURGICAL INC

  • SALESFORCE INC

  • ARISTA NETWORKS INC

  • UBER TECHNOLOGIES INC

  • BLACKROCK INC

  • BOOKING HOLDINGS INC

  • PALO ALTO NETWORKS INC

  • S&P GLOBAL INC

  • PARKER-HANNIFIN CORP

  • DANAHER CORP

  • PROGRESSIVE CORP

  • VERTEX PHARMACEUTICALS INC

  • VERTIV HOLDINGS CLASS A

  • MCKESSON CORP

  • APPLOVIN CORP CLASS A

  • TRANE TECHNOLOGIES PLC

  • EQUINIX REIT INC

  • INTUIT INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ADOBE INC

  • SERVICENOW INC

  • T MOBILE US INC

  • CONSTELLATION ENERGY CORP

  • QUANTA SERVICES INC

  • O REILLY AUTOMOTIVE INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • SYNOPSYS INC

  • SHERWIN WILLIAMS

  • REGENERON PHARMACEUTICALS INC

  • CADENCE DESIGN SYSTEMS INC

  • HILTON WORLDWIDE HOLDINGS INC

  • TRANSDIGM GROUP INC

  • MOODYS CORP

  • TE CONNECTIVITY PLC

  • MONOLITHIC POWER SYSTEMS INC

  • PHILLIPS

  • KKR AND CO INC

  • BAKER HUGHES CLASS A

  • CLOUDFLARE INC CLASS A

  • AUTOZONE INC

  • DOORDASH INC CLASS A

  • ROBINHOOD MARKETS INC CLASS A

  • COMFORT SYSTEMS USA INC

  • AIRBNB INC CLASS A

  • COHERENT CORP

  • TARGA RESOURCES CORP

  • WW GRAINGER INC

  • FORTINET INC

  • APOLLO GLOBAL MANAGEMENT INC

  • UNITED RENTALS INC

  • AUTODESK INC

  • IDEXX LABORATORIES INC

  • CARVANA CLASS A

  • SNOWFLAKE INC

  • ALNYLAM PHARMACEUTICALS INC

  • STRATEGY INC CLASS A

  • MSCI INC

  • VULCAN MATERIALS

  • COINBASE GLOBAL INC CLASS A

  • MARTIN MARIETTA MATERIALS INC

  • ROPER TECHNOLOGIES INC

  • DATADOG INC CLASS A

  • EMCOR GROUP INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • BLOCK INC CLASS A

  • INSMED INC

  • RESMED INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • CARNIVAL CORP

  • ROCKET LAB CORP

  • WATERS CORP

  • TELEDYNE TECHNOLOGIES INC

  • HEICO CORP

  • IQVIA HOLDINGS INC

  • CASEYS GENERAL STORES INC

  • NATERA INC

  • AXON ENTERPRISE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 32,486,152 11.77% $6.0B
APPLE INC 037833100 AAPL 19,625,248 10.07% $5.1B
MICROSOFT CORP 594918104 MSFT 9,924,436 7.29% $3.7B
AMAZON COM INC 023135106 AMZN 13,053,038 6.01% $3.0B
ALPHABET INC CLASS A 02079K305 GOOGL 7,782,122 4.88% $2.5B
BROADCOM INC 11135F101 AVGO 6,342,287 4.43% $2.3B
ALPHABET INC CLASS C 02079K107 GOOG 6,250,229 3.89% $2.0B
META PLATFORMS INC CLASS A 30303M102 META 3,015,929 3.73% $1.9B
TESLA INC 88160R101 TSLA 4,960,835 3.38% $1.7B
ELI LILLY 532457108 LLY 1,526,500 2.87% $1.5B
VISA INC CLASS A 92826C839 V 3,238,610 1.97% $998.4M
COSTCO WHOLESALE CORP 22160K105 COST 855,001 1.74% $882.4M
NETFLIX INC 64110L106 NFLX 8,136,231 1.64% $830.3M
MASTERCARD INC CLASS A 57636Q104 MA 1,568,963 1.56% $790.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 3,142,504 1.46% $743.6M
GE AEROSPACE 369604301 GE 2,021,236 1.25% $632.7M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,402,365 1.13% $574.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,744,971 1.05% $535.5M
GE VERNOVA INC 36828A101 GEV 519,420 0.99% $502.8M
LINDE PLC G54950103 LIN 899,341 0.89% $452.6M
KLA CORP 482480100 KLAC 252,562 0.86% $436.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 724,162 0.71% $362.4M
WALT DISNEY 254687106 DIS 3,415,253 0.67% $340.8M
INTUITIVE SURGICAL INC 46120E602 ISRG 684,527 0.61% $311.4M
SALESFORCE INC 79466L302 CRM 1,806,370 0.61% $308.6M
ARISTA NETWORKS INC 040413205 ANET 1,990,628 0.57% $290.7M
UBER TECHNOLOGIES INC 90353T100 UBER 3,967,690 0.56% $284.9M
BLACKROCK INC 09290D101 BLK 278,003 0.55% $278.5M
BOOKING HOLDINGS INC 09857L108 BKNG 1,548,445 0.54% $273.5M
PALO ALTO NETWORKS INC 697435105 PANW 1,557,320 0.51% $260.1M
S&P GLOBAL INC 78409V104 SPGI 589,834 0.49% $250.3M
PARKER-HANNIFIN CORP 701094104 PH 243,274 0.47% $239.1M
DANAHER CORP 235851102 DHR 1,212,371 0.46% $234.0M
PROGRESSIVE CORP 743315103 PGR 1,129,824 0.44% $225.8M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 489,546 0.43% $218.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 737,564 0.42% $212.2M
MCKESSON CORP 58155Q103 MCK 236,193 0.41% $206.3M
APPLOVIN CORP CLASS A 03831W108 APP 522,121 0.39% $198.0M
TRANE TECHNOLOGIES PLC G8994E103 TT 426,557 0.39% $196.3M
EQUINIX REIT INC 29444U700 EQIX 189,101 0.38% $195.1M
INTUIT INC 461202103 INTU 536,647 0.38% $194.1M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 485,594 0.38% $191.7M
ADOBE INC 00724F101 ADBE 791,483 0.36% $182.0M
SERVICENOW INC 81762P102 NOW 2,015,441 0.36% $181.0M
T MOBILE US INC 872590104 TMUS 913,639 0.36% $180.5M
CONSTELLATION ENERGY CORP 21037T109 CEG 600,369 0.33% $168.3M
QUANTA SERVICES INC 74762E102 PWR 287,370 0.33% $167.3M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,624,412 0.30% $153.3M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 423,507 0.29% $149.5M
SYNOPSYS INC 871607107 SNPS 368,685 0.29% $149.3M
SHERWIN WILLIAMS 824348106 SHW 443,885 0.29% $149.0M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 193,906 0.29% $148.9M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 524,848 0.29% $147.5M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 442,407 0.28% $142.7M
TRANSDIGM GROUP INC 893641100 TDG 108,823 0.26% $133.4M
MOODYS CORP 615369105 MCO 295,306 0.25% $129.4M
TE CONNECTIVITY PLC G87052109 TEL 565,594 0.25% $129.3M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 93,878 0.25% $125.3M
PHILLIPS 718546104 PSX 776,173 0.25% $125.0M
KKR AND CO INC 48251W104 KKR 1,320,519 0.24% $122.6M
BAKER HUGHES CLASS A 05722G100 BKR 1,904,551 0.24% $120.8M
CLOUDFLARE INC CLASS A 18915M107 NET 611,787 0.23% $118.1M
AUTOZONE INC 053332102 AZO 31,695 0.22% $112.5M
DOORDASH INC CLASS A 25809K105 DASH 720,469 0.22% $111.3M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,521,540 0.21% $106.7M
COMFORT SYSTEMS USA INC 199908104 FIX 67,736 0.21% $106.6M
AIRBNB INC CLASS A 009066101 ABNB 816,209 0.21% $105.4M
COHERENT CORP 19247G107 COHR 361,978 0.20% $102.9M
TARGA RESOURCES CORP 87612G101 TRGP 413,694 0.20% $101.3M
WW GRAINGER INC 384802104 GWW 84,048 0.19% $98.5M
FORTINET INC 34959E109 FTNT 1,218,934 0.19% $98.3M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 893,151 0.19% $95.5M
UNITED RENTALS INC 911363109 URI 121,190 0.18% $93.0M
AUTODESK INC 052769106 ADSK 409,092 0.18% $92.1M
IDEXX LABORATORIES INC 45168D104 IDXX 153,599 0.18% $89.8M
CARVANA CLASS A 146869102 CVNA 272,362 0.18% $89.0M
SNOWFLAKE INC 833445109 SNOW 660,717 0.17% $87.4M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 255,034 0.16% $81.9M
STRATEGY INC CLASS A 594972408 MSTR 607,853 0.15% $78.3M
MSCI INC 55354G100 MSCI 141,519 0.15% $77.3M
VULCAN MATERIALS 929160109 VMC 254,402 0.15% $74.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 429,735 0.14% $72.6M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 116,028 0.14% $72.6M
ROPER TECHNOLOGIES INC 776696106 ROP 205,506 0.14% $71.9M
DATADOG INC CLASS A 23804L103 DDOG 634,749 0.14% $69.2M
EMCOR GROUP INC 29084Q100 EME 86,101 0.14% $68.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 336,258 0.13% $66.6M
BLOCK INC CLASS A 852234103 XYZ 1,056,122 0.13% $66.2M
INSMED INC 457669307 INSM 411,142 0.13% $65.6M
RESMED INC 761152107 RMD 280,541 0.13% $64.0M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 858,531 0.12% $61.8M
CARNIVAL CORP 143658300 CCL 2,215,302 0.12% $61.7M
ROCKET LAB CORP 773121108 RKLB 912,295 0.12% $60.9M
WATERS CORP 941848103 WAT 188,874 0.12% $60.0M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 90,746 0.12% $59.4M
HEICO CORP 422806109 HEI 190,854 0.11% $56.0M
IQVIA HOLDINGS INC 46266C105 IQV 326,599 0.11% $55.2M
CASEYS GENERAL STORES INC 147528103 CASY 71,223 0.11% $54.0M
NATERA INC 632307104 NTRA 266,072 0.11% $54.0M
AXON ENTERPRISE INC 05464C101 AXON 151,850 0.11% $53.3M