Asset Management

Asset Management
Register

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

All holdings as of date 05/20/25
Displaying 1 - 100 of 229

  • MICROSOFT CORP

  • NVIDIA 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

  • UNITEDHEALTH GROUP INC

  • SALESFORCE INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE AEROSPACE

  • LINDE PLC

  • SERVICENOW INC

  • INTUITIVE SURGICAL INC

  • ACCENTURE PLC CLASS A

  • UBER TECHNOLOGIES INC

  • INTUIT INC

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • BOOKING HOLDINGS INC

  • PROGRESSIVE CORP

  • S&P GLOBAL INC

  • THERMO FISHER SCIENTIFIC INC

  • BLACKROCK INC

  • PALO ALTO NETWORKS INC

  • DANAHER CORP

  • GE VERNOVA INC

  • T MOBILE US INC

  • VERTEX PHARMACEUTICALS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • LAM RESEARCH CORP

  • KLA CORP

  • ARISTA NETWORKS INC

  • MICROSTRATEGY INC CLASS A

  • FISERV INC

  • ELEVANCE HEALTH INC

  • CONSTELLATION ENERGY CORP

  • MCKESSON CORP

  • CADENCE DESIGN SYSTEMS INC

  • PARKER-HANNIFIN CORP

  • EQUINIX REIT INC

  • SHERWIN WILLIAMS

  • APPLOVIN CORP CLASS A

  • TRANSDIGM GROUP INC

  • O REILLY AUTOMOTIVE INC

  • SYNOPSYS INC

  • MOODYS CORP

  • ZOETIS INC CLASS A

  • CHIPOTLE MEXICAN GRILL INC

  • DOORDASH INC CLASS A

  • FORTINET INC

  • AUTOZONE INC

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTODESK INC

  • REGENERON PHARMACEUTICALS INC

  • ROPER TECHNOLOGIES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • SNOWFLAKE INC CLASS A

  • AIRBNB INC CLASS A

  • WORKDAY INC CLASS A

  • COPART INC

  • COINBASE GLOBAL INC CLASS A

  • MARVELL TECHNOLOGY INC

  • FAIR ISAAC CORP

  • AXON ENTERPRISE INC

  • CHENIERE ENERGY INC

  • WW GRAINGER INC

  • CLOUDFLARE INC CLASS A

  • CORTEVA INC

  • UNITED RENTALS INC

  • ROBINHOOD MARKETS INC CLASS A

  • EDWARDS LIFESCIENCES CORP

  • ROBLOX CORP CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • MSCI INC

  • IDEXX LABORATORIES INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • ALNYLAM PHARMACEUTICALS INC

  • BAKER HUGHES CLASS A

  • RESMED INC

  • DATADOG INC CLASS A

  • HESS CORP

  • VULCAN MATERIALS

  • LULULEMON ATHLETICA INC

  • CARVANA CLASS A

  • TARGA RESOURCES CORP

  • VEEVA SYSTEMS INC CLASS A

  • DELL TECHNOLOGIES INC CLASS C

  • ATLASSIAN CORP CLASS A

  • EQUIFAX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP 594918104 MSFT 9,327,993 10.35% $4.3B
NVIDIA CORP 67066G104 NVDA 30,728,018 10.08% $4.2B
APPLE INC 037833100 AAPL 18,848,927 9.52% $3.9B
AMAZON COM INC 023135106 AMZN 11,830,045 5.90% $2.4B
META PLATFORMS INC CLASS A 30303M102 META 2,747,630 4.26% $1.8B
BROADCOM INC 11135F101 AVGO 7,185,062 4.01% $1.7B
TESLA INC 88160R101 TSLA 4,288,953 3.55% $1.5B
ALPHABET INC CLASS A 02079K305 GOOGL 7,309,983 2.94% $1.2B
ALPHABET INC CLASS C 02079K107 GOOG 5,922,030 2.40% $992.9M
VISA INC CLASS A 92826C839 V 2,641,261 2.35% $970.5M
ELI LILLY 532457108 LLY 1,207,680 2.21% $910.8M
NETFLIX INC 64110L106 NFLX 656,430 1.89% $781.3M
MASTERCARD INC CLASS A 57636Q104 MA 1,247,913 1.77% $730.9M
COSTCO WHOLESALE CORP 22160K105 COST 680,417 1.70% $702.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,410,783 1.08% $445.1M
SALESFORCE INC 79466L302 CRM 1,466,968 1.02% $421.4M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 3,142,701 0.96% $396.5M
GE AEROSPACE 369604301 GE 1,644,441 0.94% $386.4M
LINDE PLC G54950103 LIN 730,051 0.81% $335.7M
SERVICENOW INC 81762P102 NOW 315,683 0.78% $323.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 546,773 0.74% $306.7M
ACCENTURE PLC CLASS A G1151C101 ACN 960,012 0.74% $306.2M
UBER TECHNOLOGIES INC 90353T100 UBER 3,204,940 0.72% $296.0M
INTUIT INC 461202103 INTU 429,053 0.70% $287.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,487,120 0.69% $285.0M
ADOBE INC 00724F101 ADBE 666,944 0.68% $280.2M
BOOKING HOLDINGS INC 09857L108 BKNG 50,643 0.66% $272.2M
PROGRESSIVE CORP 743315103 PGR 898,083 0.63% $258.5M
S&P GLOBAL INC 78409V104 SPGI 483,158 0.61% $253.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 586,900 0.59% $242.6M
BLACKROCK INC 09290D101 BLK 223,061 0.54% $221.4M
PALO ALTO NETWORKS INC 697435105 PANW 1,015,033 0.48% $197.0M
DANAHER CORP 235851102 DHR 981,048 0.47% $192.5M
GE VERNOVA INC 36828A101 GEV 422,427 0.46% $188.4M
T MOBILE US INC 872590104 TMUS 735,682 0.43% $179.5M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 393,590 0.42% $173.2M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 377,342 0.41% $167.5M
LAM RESEARCH CORP 512807306 LRCX 1,972,107 0.40% $165.1M
KLA CORP 482480100 KLAC 203,611 0.39% $160.1M
ARISTA NETWORKS INC 040413205 ANET 1,583,781 0.37% $153.0M
MICROSTRATEGY INC CLASS A 594972408 MSTR 366,245 0.37% $151.2M
FISERV INC 337738108 FI 871,449 0.36% $147.2M
ELEVANCE HEALTH INC 036752103 ELV 355,358 0.35% $143.3M
CONSTELLATION ENERGY CORP 21037T109 CEG 479,028 0.34% $140.7M
MCKESSON CORP 58155Q103 MCK 191,811 0.34% $139.2M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 420,436 0.33% $134.5M
PARKER-HANNIFIN CORP 701094104 PH 197,231 0.32% $133.8M
EQUINIX REIT INC 29444U700 EQIX 149,195 0.32% $130.8M
SHERWIN WILLIAMS 824348106 SHW 356,111 0.31% $128.8M
APPLOVIN CORP CLASS A 03831W108 APP 341,250 0.31% $126.3M
TRANSDIGM GROUP INC 893641100 TDG 86,053 0.30% $123.8M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 87,865 0.30% $122.4M
SYNOPSYS INC 871607107 SNPS 236,877 0.30% $122.1M
MOODYS CORP 615369105 MCO 236,875 0.28% $116.4M
ZOETIS INC CLASS A 98978V103 ZTS 687,597 0.27% $112.6M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 2,077,904 0.26% $108.5M
DOORDASH INC CLASS A 25809K105 DASH 520,205 0.25% $105.0M
FORTINET INC 34959E109 FTNT 974,924 0.25% $102.0M
AUTOZONE INC 053332102 AZO 25,537 0.24% $99.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 684,067 0.24% $97.4M
AUTODESK INC 052769106 ADSK 329,642 0.24% $97.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 160,949 0.23% $95.9M
ROPER TECHNOLOGIES INC 776696106 ROP 165,162 0.23% $95.8M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 350,405 0.23% $95.6M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 368,613 0.23% $94.4M
SNOWFLAKE INC CLASS A 833445109 SNOW 505,615 0.22% $91.9M
AIRBNB INC CLASS A 009066101 ABNB 663,188 0.22% $90.5M
WORKDAY INC CLASS A 98138H101 WDAY 328,115 0.22% $89.6M
COPART INC 217204106 CPRT 1,350,312 0.21% $85.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 322,462 0.21% $85.0M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,336,593 0.20% $83.5M
FAIR ISAAC CORP 303250104 FICO 37,397 0.20% $82.4M
AXON ENTERPRISE INC 05464C101 AXON 110,812 0.20% $82.2M
CHENIERE ENERGY INC 16411R208 LNG 343,878 0.19% $80.1M
WW GRAINGER INC 384802104 GWW 67,871 0.18% $74.6M
CLOUDFLARE INC CLASS A 18915M107 NET 473,194 0.18% $74.5M
CORTEVA INC 22052L104 CTVA 1,050,148 0.17% $72.2M
UNITED RENTALS INC 911363109 URI 99,746 0.17% $72.1M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,098,985 0.17% $70.5M
EDWARDS LIFESCIENCES CORP 28176E108 EW 903,342 0.17% $70.4M
ROBLOX CORP CLASS A 771049103 RBLX 843,708 0.17% $68.4M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 272,623 0.16% $67.9M
MSCI INC 55354G100 MSCI 118,558 0.16% $67.8M
IDEXX LABORATORIES INC 45168D104 IDXX 125,068 0.16% $65.2M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 148,213 0.15% $62.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 582,472 0.15% $61.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 252,854 0.14% $59.3M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 197,833 0.14% $57.7M
BAKER HUGHES CLASS A 05722G100 BKR 1,516,337 0.14% $57.4M
RESMED INC 761152107 RMD 226,137 0.14% $57.2M
DATADOG INC CLASS A 23804L103 DDOG 482,616 0.14% $56.1M
HESS CORP 42809H107 HES 423,177 0.14% $56.1M
VULCAN MATERIALS 929160109 VMC 202,278 0.14% $55.8M
LULULEMON ATHLETICA INC 550021109 LULU 171,498 0.13% $55.5M
CARVANA CLASS A 146869102 CVNA 181,220 0.13% $55.2M
TARGA RESOURCES CORP 87612G101 TRGP 333,860 0.13% $54.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 228,798 0.13% $54.8M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 478,110 0.13% $54.6M
ATLASSIAN CORP CLASS A 049468101 TEAM 251,732 0.13% $53.9M
EQUIFAX INC 294429105 EFX 189,251 0.13% $53.0M