Asset Management

Asset Management
Register

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

All holdings as of date 03/16/26
Displaying 1 - 100 of 198

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE AEROSPACE

  • ADVANCED MICRO DEVICES INC

  • UNITEDHEALTH GROUP INC

  • LINDE PLC

  • GE VERNOVA INC

  • KLA CORP

  • SALESFORCE INC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • INTUITIVE SURGICAL INC

  • UBER TECHNOLOGIES INC

  • ARISTA NETWORKS INC

  • BOOKING HOLDINGS INC

  • BLACKROCK INC

  • PALO ALTO NETWORKS INC

  • S&P GLOBAL INC

  • APPLOVIN CORP CLASS A

  • INTUIT INC

  • PROGRESSIVE CORP

  • VERTEX PHARMACEUTICALS INC

  • SERVICENOW INC

  • DANAHER CORP

  • MCKESSON CORP

  • PARKER-HANNIFIN CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • T MOBILE US INC

  • ADOBE INC

  • VERTIV HOLDINGS CLASS A

  • EQUINIX REIT INC

  • CONSTELLATION ENERGY CORP

  • TRANE TECHNOLOGIES PLC

  • QUANTA SERVICES INC

  • CADENCE DESIGN SYSTEMS INC

  • O REILLY AUTOMOTIVE INC

  • SYNOPSYS INC

  • REGENERON PHARMACEUTICALS INC

  • SHERWIN WILLIAMS

  • MARRIOTT INTERNATIONAL INC CLASS A

  • PHILLIPS

  • TRANSDIGM GROUP INC

  • HILTON WORLDWIDE HOLDINGS INC

  • CLOUDFLARE INC CLASS A

  • MOODYS CORP

  • SNOWFLAKE INC

  • DOORDASH INC CLASS A

  • KKR AND CO INC

  • AUTOZONE INC

  • TE CONNECTIVITY PLC

  • ROBINHOOD MARKETS INC CLASS A

  • AIRBNB INC CLASS A

  • AUTODESK INC

  • BAKER HUGHES CLASS A

  • FORTINET INC

  • TARGA RESOURCES CORP

  • MONOLITHIC POWER SYSTEMS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • COMFORT SYSTEMS USA INC

  • WW GRAINGER INC

  • UNITED RENTALS INC

  • IDEXX LABORATORIES INC

  • COINBASE GLOBAL INC CLASS A

  • CARVANA CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • MSCI INC

  • DATADOG INC CLASS A

  • AXON ENTERPRISE INC

  • COHERENT CORP

  • ROPER TECHNOLOGIES INC

  • STRATEGY INC CLASS A

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • MARTIN MARIETTA MATERIALS INC

  • VULCAN MATERIALS

  • RESMED INC

  • BLOCK INC CLASS A

  • ROCKET LAB CORP

  • EMCOR GROUP INC

  • TEXAS PACIFIC LAND CORP

  • TELEDYNE TECHNOLOGIES INC

  • INSMED INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • WORKDAY INC CLASS A

  • HEICO CORP

  • WATERS CORP

  • IQVIA HOLDINGS INC

  • VEEVA SYSTEMS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP -- NVDA 30,975,320 11.33% $5.6B
APPLE INC -- AAPL 18,834,092 9.56% $4.7B
MICROSOFT CORP -- MSFT 9,471,853 7.60% $3.7B
AMAZON COM INC -- AMZN 12,392,857 5.22% $2.6B
ALPHABET INC CLASS A -- GOOGL 7,415,407 4.55% $2.2B
META PLATFORMS INC CLASS A -- META 3,583,335 4.46% $2.2B
TESLA INC -- TSLA 5,310,099 4.21% $2.1B
BROADCOM INC -- AVGO 6,232,765 4.07% $2.0B
ALPHABET INC CLASS C -- GOOG 5,925,760 3.62% $1.8B
ELI LILLY -- LLY 1,527,154 3.05% $1.5B
VISA INC CLASS A -- V 3,245,494 2.02% $996.8M
COSTCO WHOLESALE CORP -- COST 852,440 1.74% $859.6M
MASTERCARD INC CLASS A -- MA 1,576,787 1.59% $785.2M
NETFLIX INC -- NFLX 8,152,525 1.58% $777.0M
PALANTIR TECHNOLOGIES INC CLASS A -- PLTR 4,394,283 1.35% $663.3M
GE AEROSPACE -- GE 2,028,508 1.23% $607.9M
ADVANCED MICRO DEVICES INC -- AMD 3,131,378 1.23% $605.6M
UNITEDHEALTH GROUP INC -- UNH 1,741,934 1.00% $491.4M
LINDE PLC -- LIN 898,019 0.90% $443.5M
GE VERNOVA INC -- GEV 521,685 0.85% $420.0M
KLA CORP -- KLAC 252,778 0.73% $358.6M
SALESFORCE INC -- CRM 1,831,058 0.72% $353.1M
WALT DISNEY -- DIS 3,435,855 0.69% $341.1M
THERMO FISHER SCIENTIFIC INC -- TMO 722,415 0.68% $335.5M
INTUITIVE SURGICAL INC -- ISRG 681,653 0.65% $321.8M
UBER TECHNOLOGIES INC -- UBER 3,995,958 0.59% $293.0M
ARISTA NETWORKS INC -- ANET 1,986,317 0.54% $265.3M
BOOKING HOLDINGS INC -- BKNG 61,942 0.53% $262.7M
BLACKROCK INC -- BLK 277,437 0.52% $256.4M
PALO ALTO NETWORKS INC -- PANW 1,528,886 0.52% $255.3M
S&P GLOBAL INC -- SPGI 596,299 0.51% $251.9M
APPLOVIN CORP CLASS A -- APP 520,905 0.48% $238.9M
INTUIT INC -- INTU 537,033 0.48% $236.3M
PROGRESSIVE CORP -- PGR 1,128,069 0.47% $231.4M
VERTEX PHARMACEUTICALS INC -- VRTX 487,830 0.46% $229.0M
SERVICENOW INC -- NOW 1,997,701 0.46% $227.0M
DANAHER CORP -- DHR 1,208,889 0.46% $226.4M
MCKESSON CORP -- MCK 237,340 0.45% $223.3M
PARKER-HANNIFIN CORP -- PH 242,698 0.44% $216.0M
CROWDSTRIKE HOLDINGS INC CLASS A -- CRWD 483,088 0.43% $213.4M
T MOBILE US INC -- TMUS 926,318 0.41% $201.4M
ADOBE INC -- ADBE 806,678 0.41% $201.1M
VERTIV HOLDINGS CLASS A -- VRT 735,788 0.39% $190.5M
EQUINIX REIT INC -- EQIX 188,866 0.37% $183.2M
CONSTELLATION ENERGY CORP -- CEG 600,547 0.37% $181.2M
TRANE TECHNOLOGIES PLC -- TT 426,504 0.37% $180.2M
QUANTA SERVICES INC -- PWR 286,833 0.33% $160.3M
CADENCE DESIGN SYSTEMS INC -- CDNS 525,163 0.31% $150.7M
O REILLY AUTOMOTIVE INC -- ORLY 1,626,603 0.30% $148.9M
SYNOPSYS INC -- SNPS 357,604 0.30% $147.6M
REGENERON PHARMACEUTICALS INC -- REGN 193,811 0.29% $144.5M
SHERWIN WILLIAMS -- SHW 444,011 0.29% $142.0M
MARRIOTT INTERNATIONAL INC CLASS A -- MAR 428,871 0.27% $134.6M
PHILLIPS -- PSX 775,456 0.27% $134.0M
TRANSDIGM GROUP INC -- TDG 108,309 0.27% $131.6M
HILTON WORLDWIDE HOLDINGS INC -- HLT 447,480 0.26% $130.5M
CLOUDFLARE INC CLASS A -- NET 607,965 0.26% $129.2M
MOODYS CORP -- MCO 294,674 0.26% $126.7M
SNOWFLAKE INC -- SNOW 653,516 0.24% $116.8M
DOORDASH INC CLASS A -- DASH 719,710 0.24% $116.1M
KKR AND CO INC -- KKR 1,320,964 0.23% $113.5M
AUTOZONE INC -- AZO 31,845 0.23% $113.5M
TE CONNECTIVITY PLC -- TEL 566,442 0.23% $113.0M
ROBINHOOD MARKETS INC CLASS A -- HOOD 1,512,138 0.23% $111.0M
AIRBNB INC CLASS A -- ABNB 819,113 0.21% $103.5M
AUTODESK INC -- ADSK 410,544 0.21% $103.1M
BAKER HUGHES CLASS A -- BKR 1,899,948 0.21% $103.1M
FORTINET INC -- FTNT 1,218,290 0.21% $101.7M
TARGA RESOURCES CORP -- TRGP 413,146 0.20% $99.2M
MONOLITHIC POWER SYSTEMS INC -- MPWR 92,113 0.20% $97.0M
APOLLO GLOBAL MANAGEMENT INC -- APO 892,965 0.19% $93.3M
COMFORT SYSTEMS USA INC -- FIX 67,678 0.19% $92.4M
WW GRAINGER INC -- GWW 84,090 0.18% $90.3M
UNITED RENTALS INC -- URI 122,253 0.18% $90.1M
IDEXX LABORATORIES INC -- IDXX 153,483 0.18% $88.1M
COINBASE GLOBAL INC CLASS A -- COIN 438,740 0.17% $85.8M
CARVANA CLASS A -- CVNA 272,219 0.17% $81.7M
ALNYLAM PHARMACEUTICALS INC -- ALNY 253,981 0.16% $79.6M
MSCI INC -- MSCI 144,503 0.16% $79.2M
DATADOG INC CLASS A -- DDOG 627,548 0.16% $78.1M
AXON ENTERPRISE INC -- AXON 151,780 0.15% $75.3M
COHERENT CORP -- COHR 303,276 0.15% $73.6M
ROPER TECHNOLOGIES INC -- ROP 207,232 0.15% $72.7M
STRATEGY INC CLASS A -- MSTR 516,295 0.15% $72.1M
TAKE TWO INTERACTIVE SOFTWARE INC -- TTWO 334,468 0.14% $69.8M
MARTIN MARIETTA MATERIALS INC -- MLM 115,991 0.14% $67.7M
VULCAN MATERIALS -- VMC 254,049 0.14% $67.4M
RESMED INC -- RMD 280,646 0.13% $64.8M
BLOCK INC CLASS A -- XYZ 1,053,121 0.13% $63.0M
ROCKET LAB CORP -- RKLB 904,062 0.13% $61.8M
EMCOR GROUP INC -- EME 86,043 0.12% $61.1M
TEXAS PACIFIC LAND CORP -- TPL 111,522 0.12% $59.2M
TELEDYNE TECHNOLOGIES INC -- TDY 90,388 0.12% $57.7M
INSMED INC -- INSM 410,496 0.12% $57.3M
INTERACTIVE BROKERS GROUP INC CLAS -- IBKR 856,653 0.12% $56.7M
WORKDAY INC CLASS A -- WDAY 417,569 0.11% $55.6M
HEICO CORP -- HEI 191,559 0.11% $55.3M
WATERS CORP -- WAT 188,979 0.11% $54.2M
IQVIA HOLDINGS INC -- IQV 327,788 0.11% $54.0M
VEEVA SYSTEMS INC CLASS A -- VEEV 290,049 0.11% $51.9M