Asset Management

Asset Management
Register

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

All holdings as of date 01/20/26
Displaying 1 - 100 of 198

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • TESLA INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ADVANCED MICRO DEVICES INC

  • NETFLIX INC

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • SALESFORCE INC

  • KLA CORP

  • LINDE PLC

  • WALT DISNEY

  • INTUITIVE SURGICAL INC

  • GE VERNOVA INC

  • UBER TECHNOLOGIES INC

  • S&P GLOBAL INC

  • BLACKROCK INC

  • BOOKING HOLDINGS INC

  • APPLOVIN CORP CLASS A

  • INTUIT INC

  • DANAHER CORP

  • ARISTA NETWORKS INC

  • SERVICENOW INC

  • PALO ALTO NETWORKS INC

  • ADOBE INC

  • PARKER-HANNIFIN CORP

  • PROGRESSIVE CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VERTEX PHARMACEUTICALS INC

  • MCKESSON CORP

  • CONSTELLATION ENERGY CORP

  • SYNOPSYS INC

  • KKR AND CO INC

  • T MOBILE US INC

  • CADENCE DESIGN SYSTEMS INC

  • TRANE TECHNOLOGIES PLC

  • ROBINHOOD MARKETS INC CLASS A

  • MOODYS CORP

  • SHERWIN WILLIAMS

  • TRANSDIGM GROUP INC

  • O REILLY AUTOMOTIVE INC

  • EQUINIX REIT INC

  • DOORDASH INC CLASS A

  • REGENERON PHARMACEUTICALS INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • TE CONNECTIVITY PLC

  • SNOWFLAKE INC

  • HILTON WORLDWIDE HOLDINGS INC

  • QUANTA SERVICES INC

  • VERTIV HOLDINGS CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • CARVANA CLASS A

  • UNITED RENTALS INC

  • CLOUDFLARE INC CLASS A

  • AUTOZONE INC

  • IDEXX LABORATORIES INC

  • AUTODESK INC

  • PHILLIPS

  • AIRBNB INC CLASS A

  • COINBASE GLOBAL INC CLASS A

  • BAKER HUGHES CLASS A

  • AXON ENTERPRISE INC

  • MONOLITHIC POWER SYSTEMS INC

  • FORTINET INC

  • ALNYLAM PHARMACEUTICALS INC

  • STRATEGY INC CLASS A

  • WW GRAINGER INC

  • ROPER TECHNOLOGIES INC

  • MSCI INC

  • ROCKET LAB CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • WORKDAY INC CLASS A

  • IQVIA HOLDINGS INC

  • VULCAN MATERIALS

  • TARGA RESOURCES CORP

  • COMFORT SYSTEMS USA INC

  • MARTIN MARIETTA MATERIALS INC

  • DATADOG INC CLASS A

  • RESMED INC

  • FAIR ISAAC CORP

  • BLOCK INC CLASS A

  • HEICO CORP

  • INSMED INC

  • VEEVA SYSTEMS INC CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • SOFI TECHNOLOGIES INC

  • HUMANA INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • MONGODB INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 31,350,860 11.02% $5.8B
APPLE INC 037833100 AAPL 19,061,958 9.19% $4.9B
MICROSOFT CORP 594918104 MSFT 9,587,251 8.32% $4.4B
AMAZON COM INC 023135106 AMZN 12,544,441 5.66% $3.0B
ALPHABET INC CLASS A 02079K305 GOOGL 7,505,141 4.67% $2.5B
TESLA INC 88160R101 TSLA 5,193,168 4.28% $2.3B
META PLATFORMS INC CLASS A 30303M102 META 3,627,111 4.24% $2.2B
BROADCOM INC 11135F101 AVGO 6,096,971 4.05% $2.1B
ALPHABET INC CLASS C 02079K107 GOOG 5,997,460 3.74% $2.0B
ELI LILLY 532457108 LLY 1,493,635 2.93% $1.6B
VISA INC CLASS A 92826C839 V 3,174,080 1.97% $1.0B
MASTERCARD INC CLASS A 57636Q104 MA 1,542,377 1.57% $832.1M
COSTCO WHOLESALE CORP 22160K105 COST 833,830 1.52% $803.5M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,298,987 1.39% $735.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 3,063,907 1.34% $710.3M
NETFLIX INC 64110L106 NFLX 7,977,535 1.33% $702.0M
GE AEROSPACE 369604301 GE 1,984,338 1.22% $645.1M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,703,337 1.06% $563.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 707,236 0.83% $437.6M
SALESFORCE INC 79466L302 CRM 1,790,297 0.77% $406.6M
KLA CORP 482480100 KLAC 247,246 0.73% $387.6M
LINDE PLC G54950103 LIN 878,355 0.73% $385.6M
WALT DISNEY 254687106 DIS 3,358,367 0.70% $373.5M
INTUITIVE SURGICAL INC 46120E602 ISRG 666,729 0.67% $356.7M
GE VERNOVA INC 36828A101 GEV 510,720 0.66% $348.1M
UBER TECHNOLOGIES INC 90353T100 UBER 3,908,731 0.63% $331.7M
S&P GLOBAL INC 78409V104 SPGI 583,039 0.60% $318.5M
BLACKROCK INC 09290D101 BLK 271,386 0.60% $315.7M
BOOKING HOLDINGS INC 09857L108 BKNG 60,616 0.58% $310.1M
APPLOVIN CORP CLASS A 03831W108 APP 509,185 0.55% $289.6M
INTUIT INC 461202103 INTU 524,417 0.54% $286.0M
DANAHER CORP 235851102 DHR 1,182,373 0.53% $279.0M
ARISTA NETWORKS INC 040413205 ANET 1,949,899 0.48% $253.2M
SERVICENOW INC 81762P102 NOW 1,952,149 0.47% $248.5M
PALO ALTO NETWORKS INC 697435105 PANW 1,288,295 0.46% $241.8M
ADOBE INC 00724F101 ADBE 788,054 0.44% $233.4M
PARKER-HANNIFIN CORP 701094104 PH 237,916 0.42% $224.7M
PROGRESSIVE CORP 743315103 PGR 1,103,393 0.42% $223.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 472,924 0.41% $214.7M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 477,182 0.40% $210.6M
MCKESSON CORP 58155Q103 MCK 232,981 0.37% $195.8M
CONSTELLATION ENERGY CORP 21037T109 CEG 586,753 0.34% $180.5M
SYNOPSYS INC 871607107 SNPS 349,337 0.34% $180.4M
KKR AND CO INC 48251W104 KKR 1,292,432 0.32% $169.9M
T MOBILE US INC 872590104 TMUS 906,998 0.32% $169.0M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 512,173 0.31% $162.6M
TRANE TECHNOLOGIES PLC G8994E103 TT 416,792 0.31% $162.4M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,477,656 0.30% $160.7M
MOODYS CORP 615369105 MCO 288,366 0.29% $155.4M
SHERWIN WILLIAMS 824348106 SHW 433,573 0.29% $155.1M
TRANSDIGM GROUP INC 893641100 TDG 105,931 0.29% $153.6M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,591,537 0.28% $150.7M
EQUINIX REIT INC 29444U700 EQIX 184,536 0.28% $148.0M
DOORDASH INC CLASS A 25809K105 DASH 704,164 0.27% $144.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 189,681 0.26% $139.0M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 418,941 0.26% $136.5M
TE CONNECTIVITY PLC G87052109 TEL 556,108 0.25% $134.0M
SNOWFLAKE INC 833445109 SNOW 637,222 0.25% $134.1M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 436,942 0.25% $131.5M
QUANTA SERVICES INC 74762E102 PWR 280,225 0.25% $130.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 718,324 0.24% $127.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 873,253 0.24% $125.6M
CARVANA CLASS A 146869102 CVNA 265,711 0.22% $117.7M
UNITED RENTALS INC 911363109 URI 119,575 0.21% $110.2M
CLOUDFLARE INC CLASS A 18915M107 NET 595,897 0.21% $109.7M
AUTOZONE INC 053332102 AZO 31,245 0.21% $110.0M
IDEXX LABORATORIES INC 45168D104 IDXX 150,179 0.20% $107.4M
AUTODESK INC 052769106 ADSK 402,832 0.20% $107.0M
PHILLIPS 718546104 PSX 758,258 0.20% $104.9M
AIRBNB INC CLASS A 009066101 ABNB 800,689 0.20% $104.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 428,719 0.20% $103.4M
BAKER HUGHES CLASS A 05722G100 BKR 1,854,074 0.18% $95.9M
AXON ENTERPRISE INC 05464C101 AXON 148,420 0.18% $94.4M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 90,261 0.18% $93.3M
FORTINET INC 34959E109 FTNT 1,190,654 0.17% $89.8M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 248,468 0.17% $89.3M
STRATEGY INC CLASS A 594972408 MSTR 506,463 0.17% $88.0M
WW GRAINGER INC 384802104 GWW 82,138 0.17% $87.8M
ROPER TECHNOLOGIES INC 776696106 ROP 204,076 0.16% $84.9M
MSCI INC 55354G100 MSCI 141,299 0.16% $85.1M
ROCKET LAB CORP 773121108 RKLB 884,153 0.16% $85.1M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 328,608 0.15% $78.9M
WORKDAY INC CLASS A 98138H101 WDAY 409,957 0.14% $76.6M
IQVIA HOLDINGS INC 46266C105 IQV 320,254 0.14% $76.1M
VULCAN MATERIALS 929160109 VMC 248,467 0.14% $76.0M
TARGA RESOURCES CORP 87612G101 TRGP 404,231 0.14% $74.9M
COMFORT SYSTEMS USA INC 199908104 FIX 66,126 0.14% $74.1M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 113,213 0.14% $73.8M
DATADOG INC CLASS A 23804L103 DDOG 610,762 0.14% $72.7M
RESMED INC 761152107 RMD 274,530 0.13% $70.7M
FAIR ISAAC CORP 303250104 FICO 44,677 0.13% $70.0M
BLOCK INC CLASS A 852234103 XYZ 1,028,995 0.13% $67.9M
HEICO CORP 422806109 HEI 187,829 0.12% $66.2M
INSMED INC 457669307 INSM 399,720 0.12% $64.5M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 284,141 0.12% $63.1M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 329,646 0.12% $62.1M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,374,963 0.12% $62.1M
HUMANA INC 444859102 HUM 225,640 0.12% $61.7M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 837,803 0.12% $61.5M
MONGODB INC CLASS A 60937P106 MDB 153,009 0.11% $61.2M