Asset Management

Asset Management
Register

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

As of 04/29/26
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

  • ADVANCED MICRO DEVICES INC

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • UNITEDHEALTH GROUP INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE AEROSPACE

  • GE VERNOVA INC

  • KLA CORP

  • LINDE PLC

  • WALT DISNEY

  • THERMO FISHER SCIENTIFIC INC

  • ARISTA NETWORKS INC

  • SALESFORCE INC

  • INTUITIVE SURGICAL INC

  • UBER TECHNOLOGIES INC

  • BLACKROCK INC

  • PALO ALTO NETWORKS INC

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • APPLOVIN CORP CLASS A

  • PARKER-HANNIFIN CORP

  • PROGRESSIVE CORP

  • VERTIV HOLDINGS CLASS A

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • DANAHER CORP

  • INTUIT INC

  • VERTEX PHARMACEUTICALS INC

  • EQUINIX REIT INC

  • TRANE TECHNOLOGIES PLC

  • MCKESSON CORP

  • ADOBE INC

  • T MOBILE US INC

  • QUANTA SERVICES INC

  • SERVICENOW INC

  • CONSTELLATION ENERGY CORP

  • SYNOPSYS INC

  • CADENCE DESIGN SYSTEMS INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • O REILLY AUTOMOTIVE INC

  • MONOLITHIC POWER SYSTEMS INC

  • SHERWIN WILLIAMS

  • HILTON WORLDWIDE HOLDINGS INC

  • MOODYS CORP

  • PHILLIPS

  • REGENERON PHARMACEUTICALS INC

  • KKR AND CO INC

  • BAKER HUGHES CLASS A

  • CLOUDFLARE INC CLASS A

  • TRANSDIGM GROUP INC

  • DOORDASH INC CLASS A

  • COMFORT SYSTEMS USA INC

  • TE CONNECTIVITY PLC

  • UNITED RENTALS INC

  • AIRBNB INC CLASS A

  • COHERENT CORP

  • AUTOZONE INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ROBINHOOD MARKETS INC CLASS A

  • CARVANA CLASS A

  • FORTINET INC

  • TARGA RESOURCES CORP

  • AUTODESK INC

  • STRATEGY INC CLASS A

  • WW GRAINGER INC

  • SNOWFLAKE INC

  • DATADOG INC CLASS A

  • IDEXX LABORATORIES INC

  • MSCI INC

  • COINBASE GLOBAL INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • VULCAN MATERIALS

  • BLOCK INC CLASS A

  • ROPER TECHNOLOGIES INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • EMCOR GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • ROCKET LAB CORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • AXON ENTERPRISE INC

  • RESMED INC

  • TELEDYNE TECHNOLOGIES INC

  • CARNIVAL CORP

  • HUMANA INC

  • CASEYS GENERAL STORES INC

  • INSMED INC

  • WATERS CORP

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • COUPANG INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 32,934,192 12.49% $6.9B
APPLE INC 037833100 AAPL 19,895,728 9.74% $5.4B
MICROSOFT CORP 594918104 MSFT 10,061,056 7.74% $4.3B
AMAZON COM INC 023135106 AMZN 13,232,898 6.31% $3.5B
ALPHABET INC CLASS A 02079K305 GOOGL 7,889,302 5.00% $2.8B
BROADCOM INC 11135F101 AVGO 6,301,437 4.63% $2.6B
ALPHABET INC CLASS C 02079K107 GOOG 6,336,249 3.99% $2.2B
META PLATFORMS INC CLASS A 30303M102 META 3,057,329 3.71% $2.0B
TESLA INC 88160R101 TSLA 5,028,915 3.40% $1.9B
ELI LILLY 532457108 LLY 1,547,200 2.39% $1.3B
VISA INC CLASS A 92826C839 V 3,283,230 1.99% $1.1B
ADVANCED MICRO DEVICES INC 007903107 AMD 3,185,744 1.95% $1.1B
COSTCO WHOLESALE CORP 22160K105 COST 866,501 1.57% $865.3M
MASTERCARD INC CLASS A 57636Q104 MA 1,590,583 1.51% $835.4M
NETFLIX INC 64110L106 NFLX 8,248,471 1.38% $759.8M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,768,891 1.19% $655.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,463,085 1.12% $615.8M
GE AEROSPACE 369604301 GE 2,048,836 1.05% $581.0M
GE VERNOVA INC 36828A101 GEV 526,320 1.01% $559.5M
KLA CORP 482480100 KLAC 255,782 0.84% $464.6M
LINDE PLC G54950103 LIN 911,301 0.83% $459.9M
WALT DISNEY 254687106 DIS 3,462,173 0.64% $350.7M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 733,822 0.62% $342.2M
ARISTA NETWORKS INC 040413205 ANET 2,017,768 0.62% $340.4M
SALESFORCE INC 79466L302 CRM 1,831,210 0.60% $331.9M
INTUITIVE SURGICAL INC 46120E602 ISRG 693,727 0.57% $314.8M
UBER TECHNOLOGIES INC 90353T100 UBER 4,022,805 0.54% $299.6M
BLACKROCK INC 09290D101 BLK 281,683 0.53% $292.8M
PALO ALTO NETWORKS INC 697435105 PANW 1,578,480 0.52% $286.6M
BOOKING HOLDINGS INC 09857L108 BKNG 1,569,605 0.50% $273.1M
S&P GLOBAL INC 78409V104 SPGI 597,654 0.47% $258.9M
APPLOVIN CORP CLASS A 03831W108 APP 529,021 0.43% $234.6M
PARKER-HANNIFIN CORP 701094104 PH 246,494 0.42% $233.6M
PROGRESSIVE CORP 743315103 PGR 1,145,004 0.42% $229.8M
VERTIV HOLDINGS CLASS A 92537N108 VRT 747,684 0.41% $228.9M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 492,034 0.40% $222.6M
DANAHER CORP 235851102 DHR 1,228,931 0.40% $219.7M
INTUIT INC 461202103 INTU 544,007 0.39% $214.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 495,986 0.38% $209.9M
EQUINIX REIT INC 29444U700 EQIX 191,401 0.38% $208.4M
TRANE TECHNOLOGIES PLC G8994E103 TT 432,077 0.38% $207.1M
MCKESSON CORP 58155Q103 MCK 239,413 0.36% $196.9M
ADOBE INC 00724F101 ADBE 802,063 0.35% $195.4M
T MOBILE US INC 872590104 TMUS 926,059 0.33% $183.5M
QUANTA SERVICES INC 74762E102 PWR 291,050 0.33% $183.0M
SERVICENOW INC 81762P102 NOW 2,043,041 0.33% $181.6M
CONSTELLATION ENERGY CORP 21037T109 CEG 608,649 0.33% $180.8M
SYNOPSYS INC 871607107 SNPS 373,745 0.33% $179.9M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 531,748 0.32% $175.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 429,027 0.28% $151.9M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,646,492 0.27% $151.0M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 94,798 0.26% $144.7M
SHERWIN WILLIAMS 824348106 SHW 449,865 0.26% $143.0M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 448,387 0.26% $141.0M
MOODYS CORP 615369105 MCO 298,986 0.25% $137.6M
PHILLIPS 718546104 PSX 786,753 0.25% $136.5M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 196,206 0.24% $134.7M
KKR AND CO INC 48251W104 KKR 1,338,459 0.24% $132.9M
BAKER HUGHES CLASS A 05722G100 BKR 1,930,771 0.24% $132.9M
CLOUDFLARE INC CLASS A 18915M107 NET 620,067 0.24% $131.4M
TRANSDIGM GROUP INC 893641100 TDG 110,203 0.23% $125.9M
DOORDASH INC CLASS A 25809K105 DASH 730,129 0.22% $123.6M
COMFORT SYSTEMS USA INC 199908104 FIX 68,656 0.21% $118.4M
TE CONNECTIVITY PLC G87052109 TEL 572,954 0.21% $117.6M
UNITED RENTALS INC 911363109 URI 122,570 0.21% $116.7M
AIRBNB INC CLASS A 009066101 ABNB 827,249 0.21% $116.0M
COHERENT CORP 19247G107 COHR 366,578 0.20% $111.8M
AUTOZONE INC 053332102 AZO 31,695 0.20% $111.7M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 905,111 0.20% $110.7M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,542,240 0.20% $109.8M
CARVANA CLASS A 146869102 CVNA 276,042 0.20% $109.5M
FORTINET INC 34959E109 FTNT 1,235,494 0.19% $106.4M
TARGA RESOURCES CORP 87612G101 TRGP 419,214 0.19% $104.9M
AUTODESK INC 052769106 ADSK 414,612 0.18% $97.8M
STRATEGY INC CLASS A 594972408 MSTR 616,133 0.18% $97.5M
WW GRAINGER INC 384802104 GWW 84,968 0.18% $97.3M
SNOWFLAKE INC 833445109 SNOW 669,457 0.17% $94.5M
DATADOG INC CLASS A 23804L103 DDOG 643,489 0.16% $86.2M
IDEXX LABORATORIES INC 45168D104 IDXX 155,439 0.16% $86.1M
MSCI INC 55354G100 MSCI 143,359 0.16% $85.7M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 435,255 0.14% $79.1M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 258,254 0.14% $77.8M
VULCAN MATERIALS 929160109 VMC 257,622 0.14% $76.3M
BLOCK INC CLASS A 852234103 XYZ 1,070,382 0.13% $74.3M
ROPER TECHNOLOGIES INC 776696106 ROP 208,266 0.13% $74.1M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 340,858 0.13% $73.4M
EMCOR GROUP INC 29084Q100 EME 87,021 0.13% $72.5M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 117,408 0.13% $72.0M
ROCKET LAB CORP 773121108 RKLB 924,715 0.13% $71.2M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 870,031 0.12% $67.0M
AXON ENTERPRISE INC 05464C101 AXON 153,690 0.11% $61.6M
RESMED INC 761152107 RMD 284,221 0.11% $60.2M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 91,666 0.10% $57.8M
CARNIVAL CORP 143658300 CCL 2,245,662 0.10% $57.4M
HUMANA INC 444859102 HUM 234,848 0.10% $57.1M
CASEYS GENERAL STORES INC 147528103 CASY 72,143 0.10% $56.4M
INSMED INC 457669307 INSM 416,662 0.10% $56.3M
WATERS CORP 941848103 WAT 191,174 0.10% $55.8M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 311,160 0.10% $54.7M
COUPANG INC CLASS A 22266T109 CPNG 2,637,020 0.10% $53.6M