Asset Management

Asset Management
Register

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

All holdings as of date 06/26/25
Displaying 1 - 100 of 231

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS A

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • UNITEDHEALTH GROUP INC

  • GE AEROSPACE

  • SALESFORCE INC

  • ADVANCED MICRO DEVICES INC

  • LINDE PLC

  • INTUIT INC

  • SERVICENOW INC

  • UBER TECHNOLOGIES INC

  • INTUITIVE SURGICAL INC

  • ACCENTURE PLC CLASS A

  • BOOKING HOLDINGS INC

  • ADOBE INC

  • S&P GLOBAL INC

  • THERMO FISHER SCIENTIFIC INC

  • PROGRESSIVE CORP

  • BLACKROCK INC

  • GE VERNOVA INC

  • PALO ALTO NETWORKS INC

  • DANAHER CORP

  • LAM RESEARCH CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • KLA CORP

  • VERTEX PHARMACEUTICALS INC

  • T MOBILE US INC

  • ARISTA NETWORKS INC

  • MICROSTRATEGY INC CLASS A

  • CONSTELLATION ENERGY CORP

  • FISERV INC

  • MCKESSON CORP

  • PARKER-HANNIFIN CORP

  • ELEVANCE HEALTH INC

  • TRANSDIGM GROUP INC

  • CADENCE DESIGN SYSTEMS INC

  • EQUINIX REIT INC

  • DOORDASH INC CLASS A

  • SHERWIN WILLIAMS

  • SYNOPSYS INC

  • O REILLY AUTOMOTIVE INC

  • COINBASE GLOBAL INC CLASS A

  • APPLOVIN CORP CLASS A

  • MOODYS CORP

  • CHIPOTLE MEXICAN GRILL INC

  • SNOWFLAKE INC CLASS A

  • ZOETIS INC CLASS A

  • FORTINET INC

  • MARVELL TECHNOLOGY INC

  • AUTODESK INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ROPER TECHNOLOGIES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • CLOUDFLARE INC CLASS A

  • ROBINHOOD MARKETS INC CLASS A

  • AUTOZONE INC

  • AXON ENTERPRISE INC

  • ROBLOX CORP CLASS A

  • AIRBNB INC CLASS A

  • REGENERON PHARMACEUTICALS INC

  • CHENIERE ENERGY INC

  • WORKDAY INC CLASS A

  • CORTEVA INC

  • UNITED RENTALS INC

  • FLUTTER ENTERTAINMENT PLC

  • VERTIV HOLDINGS CLASS A

  • FAIR ISAAC CORP

  • EDWARDS LIFESCIENCES CORP

  • WW GRAINGER INC

  • MSCI INC

  • IDEXX LABORATORIES INC

  • COPART INC

  • ALNYLAM PHARMACEUTICALS INC

  • DATADOG INC CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • CARVANA CLASS A

  • HESS CORP

  • CHARTER COMMUNICATIONS INC CLASS A

  • RESMED INC

  • BAKER HUGHES CLASS A

  • TARGA RESOURCES CORP

  • DELL TECHNOLOGIES INC CLASS C

  • BLOCK INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • COSTAR GROUP INC

  • VULCAN MATERIALS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 31,984,678 11.41% $4.9B
MICROSOFT CORP 594918104 MSFT 9,748,011 11.09% $4.8B
APPLE INC 037833100 AAPL 19,586,971 9.13% $3.9B
AMAZON COM INC 023135106 AMZN 12,387,061 6.07% $2.6B
META PLATFORMS INC CLASS A 30303M102 META 2,847,670 4.66% $2.0B
BROADCOM INC 11135F101 AVGO 7,149,281 4.37% $1.9B
TESLA INC 88160R101 TSLA 4,261,111 3.23% $1.4B
ALPHABET INC CLASS A 02079K305 GOOGL 7,623,084 3.01% $1.3B
ALPHABET INC CLASS C 02079K107 GOOG 6,146,656 2.44% $1.1B
ELI LILLY 532457108 LLY 1,195,666 2.19% $947.5M
VISA INC CLASS A 92826C839 V 2,601,413 2.08% $898.3M
NETFLIX INC 64110L106 NFLX 647,413 1.91% $825.9M
MASTERCARD INC CLASS A 57636Q104 MA 1,232,972 1.57% $678.1M
COSTCO WHOLESALE CORP 22160K105 COST 674,729 1.54% $665.5M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 3,236,734 1.07% $462.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,377,910 0.96% $416.5M
GE AEROSPACE 369604301 GE 1,621,570 0.94% $405.2M
SALESFORCE INC 79466L302 CRM 1,458,440 0.90% $390.8M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,468,722 0.82% $353.9M
LINDE PLC G54950103 LIN 715,521 0.76% $329.4M
INTUIT INC 461202103 INTU 424,994 0.74% $322.1M
SERVICENOW INC 81762P102 NOW 314,665 0.73% $316.4M
UBER TECHNOLOGIES INC 90353T100 UBER 3,180,011 0.67% $289.1M
INTUITIVE SURGICAL INC 46120E602 ISRG 544,862 0.66% $284.5M
ACCENTURE PLC CLASS A G1151C101 ACN 951,704 0.65% $280.7M
BOOKING HOLDINGS INC 09857L108 BKNG 49,499 0.63% $271.4M
ADOBE INC 00724F101 ADBE 648,086 0.58% $251.4M
S&P GLOBAL INC 78409V104 SPGI 477,210 0.58% $249.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 574,012 0.55% $235.8M
PROGRESSIVE CORP 743315103 PGR 891,241 0.54% $231.5M
BLACKROCK INC 09290D101 BLK 221,760 0.52% $225.7M
GE VERNOVA INC 36828A101 GEV 415,079 0.48% $208.5M
PALO ALTO NETWORKS INC 697435105 PANW 1,007,661 0.48% $205.9M
DANAHER CORP 235851102 DHR 969,638 0.45% $194.7M
LAM RESEARCH CORP 512807306 LRCX 1,943,923 0.43% $187.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 379,004 0.43% $187.1M
KLA CORP 482480100 KLAC 201,001 0.42% $180.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 390,890 0.40% $174.1M
T MOBILE US INC 872590104 TMUS 726,879 0.39% $167.7M
ARISTA NETWORKS INC 040413205 ANET 1,567,377 0.35% $151.0M
MICROSTRATEGY INC CLASS A 594972408 MSTR 386,729 0.35% $150.2M
CONSTELLATION ENERGY CORP 21037T109 CEG 476,746 0.35% $150.1M
FISERV INC 337738108 FI 842,834 0.33% $143.5M
MCKESSON CORP 58155Q103 MCK 190,371 0.32% $136.7M
PARKER-HANNIFIN CORP 701094104 PH 194,317 0.30% $130.8M
ELEVANCE HEALTH INC 036752103 ELV 343,497 0.30% $128.3M
TRANSDIGM GROUP INC 893641100 TDG 85,374 0.29% $124.3M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 415,831 0.29% $123.6M
EQUINIX REIT INC 29444U700 EQIX 148,800 0.28% $122.6M
DOORDASH INC CLASS A 25809K105 DASH 521,988 0.28% $121.4M
SHERWIN WILLIAMS 824348106 SHW 350,438 0.28% $120.5M
SYNOPSYS INC 871607107 SNPS 235,111 0.27% $114.7M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,301,525 0.26% $114.2M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 321,541 0.26% $114.2M
APPLOVIN CORP CLASS A 03831W108 APP 337,074 0.26% $114.1M
MOODYS CORP 615369105 MCO 235,224 0.26% $113.5M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 2,054,311 0.26% $113.2M
SNOWFLAKE INC CLASS A 833445109 SNOW 507,649 0.26% $112.4M
ZOETIS INC CLASS A 98978V103 ZTS 677,178 0.25% $106.5M
FORTINET INC 34959E109 FTNT 967,770 0.23% $100.3M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,315,420 0.23% $99.8M
AUTODESK INC 052769106 ADSK 325,434 0.23% $98.6M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 686,592 0.22% $94.5M
ROPER TECHNOLOGIES INC 776696106 ROP 163,500 0.22% $93.1M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 346,188 0.21% $92.0M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 361,742 0.21% $91.7M
CLOUDFLARE INC CLASS A 18915M107 NET 472,476 0.21% $89.8M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,084,435 0.21% $89.7M
AUTOZONE INC 053332102 AZO 25,374 0.20% $88.5M
AXON ENTERPRISE INC 05464C101 AXON 112,416 0.20% $88.2M
ROBLOX CORP CLASS A 771049103 RBLX 844,646 0.20% $86.8M
AIRBNB INC CLASS A 009066101 ABNB 657,793 0.20% $85.2M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 157,932 0.19% $82.2M
CHENIERE ENERGY INC 16411R208 LNG 337,191 0.18% $79.6M
WORKDAY INC CLASS A 98138H101 WDAY 330,024 0.18% $77.0M
CORTEVA INC 22052L104 CTVA 1,037,508 0.18% $75.9M
UNITED RENTALS INC 911363109 URI 98,823 0.17% $72.7M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 268,981 0.17% $72.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 579,920 0.16% $70.5M
FAIR ISAAC CORP 303250104 FICO 37,022 0.16% $70.1M
EDWARDS LIFESCIENCES CORP 28176E108 EW 892,023 0.16% $68.8M
WW GRAINGER INC 384802104 GWW 66,640 0.16% $68.2M
MSCI INC 55354G100 MSCI 117,663 0.16% $67.1M
IDEXX LABORATORIES INC 45168D104 IDXX 122,455 0.15% $64.9M
COPART INC 217204106 CPRT 1,337,283 0.15% $64.5M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 198,199 0.15% $63.8M
DATADOG INC CLASS A 23804L103 DDOG 486,928 0.15% $63.8M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 228,035 0.15% $63.7M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 258,851 0.14% $62.5M
CARVANA CLASS A 146869102 CVNA 188,960 0.14% $59.6M
HESS CORP 42809H107 HES 422,551 0.13% $58.3M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 146,041 0.13% $58.2M
RESMED INC 761152107 RMD 223,503 0.13% $57.6M
BAKER HUGHES CLASS A 05722G100 BKR 1,506,970 0.13% $56.6M
TARGA RESOURCES CORP 87612G101 TRGP 329,381 0.13% $56.1M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 456,900 0.13% $55.0M
BLOCK INC CLASS A 852234103 XYZ 845,255 0.13% $54.7M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 73,017 0.12% $52.7M
COSTAR GROUP INC 22160N109 CSGP 642,649 0.12% $52.2M
VULCAN MATERIALS 929160109 VMC 200,863 0.12% $51.1M