Asset Management

Asset Management
Register

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

As of 06/12/26
Displaying 1 - 100 of 197

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS C

  • ELI LILLY

  • META PLATFORMS INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • VISA INC CLASS A

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • UNITEDHEALTH GROUP INC

  • GE AEROSPACE

  • NETFLIX INC

  • KLA CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE VERNOVA INC

  • LINDE PLC

  • PALO ALTO NETWORKS INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • ARISTA NETWORKS INC

  • SALESFORCE INC

  • BLACKROCK INC

  • INTUITIVE SURGICAL INC

  • UBER TECHNOLOGIES INC

  • APPLOVIN CORP CLASS A

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • PROGRESSIVE CORP

  • VERTIV HOLDINGS CLASS A

  • PARKER-HANNIFIN CORP

  • DANAHER CORP

  • VERTEX PHARMACEUTICALS INC

  • SERVICENOW INC

  • QUANTA SERVICES INC

  • CADENCE DESIGN SYSTEMS INC

  • EQUINIX REIT INC

  • TRANE TECHNOLOGIES PLC

  • MCKESSON CORP

  • FORTINET INC

  • T MOBILE US INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • SYNOPSYS INC

  • ADOBE INC

  • CONSTELLATION ENERGY CORP

  • HILTON WORLDWIDE HOLDINGS INC

  • SNOWFLAKE INC

  • MONOLITHIC POWER SYSTEMS INC

  • INTUIT INC

  • O REILLY AUTOMOTIVE INC

  • DATADOG INC CLASS A

  • ROBINHOOD MARKETS INC CLASS A

  • SHERWIN WILLIAMS

  • CLOUDFLARE INC CLASS A

  • PHILLIPS

  • COHERENT CORP

  • TRANSDIGM GROUP INC

  • MOODYS CORP

  • UNITED RENTALS INC

  • COMFORT SYSTEMS USA INC

  • KKR AND CO INC

  • BAKER HUGHES CLASS A

  • TE CONNECTIVITY PLC

  • APOLLO GLOBAL MANAGEMENT INC

  • REGENERON PHARMACEUTICALS INC

  • TARGA RESOURCES CORP

  • WW GRAINGER INC

  • AIRBNB INC CLASS A

  • DOORDASH INC CLASS A

  • AUTOZONE INC

  • ASTERA LABS INC

  • ROCKET LAB CORP

  • HUMANA INC

  • CARVANA CLASS A

  • IDEXX LABORATORIES INC

  • MSCI INC

  • AUTODESK INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • STRATEGY INC CLASS A

  • BLOCK INC CLASS A

  • VULCAN MATERIALS

  • ALNYLAM PHARMACEUTICALS INC

  • CARNIVAL CORP LTD

  • EMCOR GROUP INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • ROPER TECHNOLOGIES INC

  • COINBASE GLOBAL INC CLASS A

  • WATERS CORP

  • MARTIN MARIETTA MATERIALS INC

  • AXON ENTERPRISE INC

  • CASEYS GENERAL STORES INC

  • HEICO CORP

  • IQVIA HOLDINGS INC

  • NATERA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 31,962,695 11.24% $6.6B
APPLE INC 037833100 AAPL 19,309,168 9.63% $5.6B
MICROSOFT CORP 594918104 MSFT 9,763,994 6.54% $3.8B
AMAZON COM INC 023135106 AMZN 12,842,094 5.25% $3.1B
ALPHABET INC CLASS A 02079K305 GOOGL 7,711,604 4.75% $2.8B
BROADCOM INC 11135F101 AVGO 6,237,546 4.08% $2.4B
TESLA INC 88160R101 TSLA 5,503,877 3.83% $2.2B
ALPHABET INC CLASS C 02079K107 GOOG 6,215,106 3.82% $2.2B
ELI LILLY 532457108 LLY 1,694,098 3.29% $1.9B
META PLATFORMS INC CLASS A 30303M102 META 3,349,018 3.25% $1.9B
ADVANCED MICRO DEVICES INC 007903107 AMD 3,486,204 3.06% $1.8B
VISA INC CLASS A 92826C839 V 3,599,301 1.99% $1.2B
COSTCO WHOLESALE CORP 22160K105 COST 948,970 1.60% $932.2M
MASTERCARD INC CLASS A 57636Q104 MA 1,742,751 1.46% $853.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,935,720 1.36% $790.8M
GE AEROSPACE 369604301 GE 2,242,907 1.29% $752.0M
NETFLIX INC 64110L106 NFLX 9,027,003 1.24% $725.2M
KLA CORP 482480100 KLAC 2,802,740 1.22% $713.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,887,981 1.07% $625.6M
GE VERNOVA INC 36828A101 GEV 576,749 0.93% $542.5M
LINDE PLC G54950103 LIN 998,472 0.90% $522.8M
PALO ALTO NETWORKS INC 697435105 PANW 1,728,412 0.83% $483.3M
WALT DISNEY 254687106 DIS 3,800,816 0.65% $380.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 804,801 0.65% $377.7M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 539,618 0.63% $368.5M
ARISTA NETWORKS INC 040413205 ANET 2,209,268 0.62% $360.6M
SALESFORCE INC 79466L302 CRM 2,002,014 0.57% $332.1M
BLACKROCK INC 09290D101 BLK 306,923 0.54% $316.7M
INTUITIVE SURGICAL INC 46120E602 ISRG 761,060 0.54% $312.8M
UBER TECHNOLOGIES INC 90353T100 UBER 4,411,183 0.52% $303.7M
APPLOVIN CORP CLASS A 03831W108 APP 578,773 0.49% $287.5M
BOOKING HOLDINGS INC 09857L108 BKNG 1,728,802 0.49% $285.1M
S&P GLOBAL INC 78409V104 SPGI 652,797 0.47% $273.5M
PROGRESSIVE CORP 743315103 PGR 1,251,085 0.44% $254.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 817,152 0.42% $247.5M
PARKER-HANNIFIN CORP 701094104 PH 270,587 0.42% $244.5M
DANAHER CORP 235851102 DHR 1,344,427 0.41% $242.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 544,068 0.41% $242.1M
SERVICENOW INC 81762P102 NOW 2,240,579 0.39% $228.9M
QUANTA SERVICES INC 74762E102 PWR 319,480 0.39% $226.1M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 583,742 0.39% $224.7M
EQUINIX REIT INC 29444U700 EQIX 210,732 0.38% $222.5M
TRANE TECHNOLOGIES PLC G8994E103 TT 475,200 0.37% $217.8M
MCKESSON CORP 58155Q103 MCK 262,136 0.35% $205.5M
FORTINET INC 34959E109 FTNT 1,350,346 0.34% $197.6M
T MOBILE US INC 872590104 TMUS 1,013,310 0.33% $191.6M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 469,445 0.32% $189.0M
SYNOPSYS INC 871607107 SNPS 409,555 0.32% $185.9M
ADOBE INC 00724F101 ADBE 877,594 0.31% $179.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 683,688 0.30% $173.5M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 495,339 0.29% $171.4M
SNOWFLAKE INC 833445109 SNOW 733,788 0.29% $170.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 104,811 0.28% $165.3M
INTUIT INC 461202103 INTU 595,883 0.28% $164.9M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,798,010 0.28% $163.7M
DATADOG INC CLASS A 23804L103 DDOG 704,195 0.28% $161.9M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,688,039 0.27% $157.3M
SHERWIN WILLIAMS 824348106 SHW 492,536 0.27% $156.3M
CLOUDFLARE INC CLASS A 18915M107 NET 679,562 0.27% $155.3M
PHILLIPS 718546104 PSX 863,063 0.27% $154.9M
COHERENT CORP 19247G107 COHR 401,077 0.26% $154.4M
TRANSDIGM GROUP INC 893641100 TDG 119,918 0.26% $150.6M
MOODYS CORP 615369105 MCO 326,984 0.25% $146.4M
UNITED RENTALS INC 911363109 URI 134,858 0.25% $144.9M
COMFORT SYSTEMS USA INC 199908104 FIX 75,504 0.24% $141.8M
KKR AND CO INC 48251W104 KKR 1,467,128 0.24% $141.2M
BAKER HUGHES CLASS A 05722G100 BKR 2,113,311 0.23% $133.4M
TE CONNECTIVITY PLC G87052109 TEL 631,036 0.23% $132.8M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 991,257 0.23% $132.7M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 216,098 0.23% $132.3M
TARGA RESOURCES CORP 87612G101 TRGP 460,300 0.22% $125.5M
WW GRAINGER INC 384802104 GWW 94,151 0.21% $123.9M
AIRBNB INC CLASS A 009066101 ABNB 912,352 0.21% $120.7M
DOORDASH INC CLASS A 25809K105 DASH 797,292 0.21% $120.1M
AUTOZONE INC 053332102 AZO 35,395 0.19% $110.3M
ASTERA LABS INC 04626A103 ALAB 283,528 0.18% $104.1M
ROCKET LAB CORP 773121108 RKLB 1,009,079 0.18% $103.3M
HUMANA INC 444859102 HUM 257,781 0.17% $97.8M
CARVANA CLASS A 146869102 CVNA 1,515,653 0.17% $97.2M
IDEXX LABORATORIES INC 45168D104 IDXX 169,346 0.16% $95.0M
MSCI INC 55354G100 MSCI 158,293 0.16% $94.8M
AUTODESK INC 052769106 ADSK 451,172 0.15% $89.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 951,172 0.15% $86.4M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 339,991 0.15% $85.3M
STRATEGY INC CLASS A 594972408 MSTR 672,381 0.14% $83.4M
BLOCK INC CLASS A 852234103 XYZ 1,169,353 0.14% $81.3M
VULCAN MATERIALS 929160109 VMC 282,686 0.14% $81.0M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 283,497 0.14% $80.2M
CARNIVAL CORP LTD G2004J103 CCL 2,747,193 0.14% $80.2M
EMCOR GROUP INC 29084Q100 EME 96,202 0.14% $79.2M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 371,408 0.13% $78.6M
ROPER TECHNOLOGIES INC 776696106 ROP 226,896 0.13% $76.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 475,373 0.13% $76.0M
WATERS CORP 941848103 WAT 210,114 0.13% $74.7M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 127,931 0.13% $73.9M
AXON ENTERPRISE INC 05464C101 AXON 167,110 0.13% $73.8M
CASEYS GENERAL STORES INC 147528103 CASY 80,063 0.12% $71.7M
HEICO CORP 422806109 HEI 208,062 0.12% $69.0M
IQVIA HOLDINGS INC 46266C105 IQV 362,394 0.11% $65.8M
NATERA INC 632307104 NTRA 296,483 0.11% $62.9M