Asset Management

Asset Management
Register

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

All holdings as of date 12/05/25
Displaying 1 - 100 of 197

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • BROADCOM INC

  • AMAZON COM INC

  • TESLA INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • COSTCO WHOLESALE CORP

  • ADVANCED MICRO DEVICES INC

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • SALESFORCE INC

  • THERMO FISHER SCIENTIFIC INC

  • INTUITIVE SURGICAL INC

  • UBER TECHNOLOGIES INC

  • WALT DISNEY

  • LINDE PLC

  • APPLOVIN CORP CLASS A

  • INTUIT INC

  • SERVICENOW INC

  • GE VERNOVA INC

  • BOOKING HOLDINGS INC

  • KLA CORP

  • S&P GLOBAL INC

  • BLACKROCK INC

  • DANAHER CORP

  • ADOBE INC

  • PROGRESSIVE CORP

  • ARISTA NETWORKS INC

  • PALO ALTO NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • VERTEX PHARMACEUTICALS INC

  • CONSTELLATION ENERGY CORP

  • PARKER-HANNIFIN CORP

  • ROBINHOOD MARKETS INC CLASS A

  • MCKESSON CORP

  • T MOBILE US INC

  • CADENCE DESIGN SYSTEMS INC

  • TRANE TECHNOLOGIES PLC

  • KKR AND CO INC

  • SYNOPSYS INC

  • O REILLY AUTOMOTIVE INC

  • DOORDASH INC CLASS A

  • SNOWFLAKE INC

  • SHERWIN WILLIAMS

  • TRANSDIGM GROUP INC

  • MOODYS CORP

  • REGENERON PHARMACEUTICALS INC

  • EQUINIX REIT INC

  • VERTIV HOLDINGS CLASS A

  • QUANTA SERVICES INC

  • TE CONNECTIVITY LTD

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AUTODESK INC

  • AUTOZONE INC

  • HILTON WORLDWIDE HOLDINGS INC

  • CLOUDFLARE INC CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • COINBASE GLOBAL INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • IDEXX LABORATORIES INC

  • PHILLIPS

  • FORTINET INC

  • CARVANA CLASS A

  • UNITED RENTALS INC

  • AIRBNB INC CLASS A

  • BAKER HUGHES CLASS A

  • DATADOG INC CLASS A

  • STRATEGY INC CLASS A

  • ROPER TECHNOLOGIES INC

  • WORKDAY INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • INSMED INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • AXON ENTERPRISE INC

  • FAIR ISAAC CORP

  • WW GRAINGER INC

  • MSCI INC

  • VULCAN MATERIALS

  • TARGA RESOURCES CORP

  • IQVIA HOLDINGS INC

  • MARTIN MARIETTA MATERIALS INC

  • FLUTTER ENTERTAINMENT PLC

  • RESMED INC

  • COUPANG INC CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • SOFI TECHNOLOGIES INC

  • COMFORT SYSTEMS USA INC

  • BLOCK INC CLASS A

  • NATERA INC

  • MONGODB INC CLASS A

  • HEICO CORP

  • HUMANA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 29,759,001 10.34% $5.5B
APPLE INC 037833100 AAPL 18,099,318 9.63% $5.1B
MICROSOFT CORP 594918104 MSFT 9,064,599 8.26% $4.4B
BROADCOM INC 11135F101 AVGO 7,806,627 5.64% $3.0B
AMAZON COM INC 023135106 AMZN 11,830,315 5.14% $2.7B
TESLA INC 88160R101 TSLA 5,252,453 4.52% $2.4B
ALPHABET INC CLASS A 02079K305 GOOGL 7,094,102 4.27% $2.3B
META PLATFORMS INC CLASS A 30303M102 META 2,982,578 3.74% $2.0B
ALPHABET INC CLASS C 02079K107 GOOG 5,694,051 3.44% $1.8B
ELI LILLY 532457108 LLY 1,489,253 2.86% $1.5B
VISA INC CLASS A 92826C839 V 3,181,621 1.97% $1.0B
MASTERCARD INC CLASS A 57636Q104 MA 1,545,778 1.59% $838.3M
NETFLIX INC 64110L106 NFLX 7,962,052 1.56% $821.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,263,055 1.44% $758.5M
COSTCO WHOLESALE CORP 22160K105 COST 830,834 1.41% $744.3M
ADVANCED MICRO DEVICES INC 007903107 AMD 3,041,619 1.24% $656.9M
GE AEROSPACE 369604301 GE 1,986,089 1.10% $579.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,696,505 1.07% $565.8M
SALESFORCE INC 79466L302 CRM 1,790,723 0.84% $443.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 707,357 0.77% $406.9M
INTUITIVE SURGICAL INC 46120E602 ISRG 671,460 0.72% $381.8M
UBER TECHNOLOGIES INC 90353T100 UBER 3,906,002 0.67% $355.4M
WALT DISNEY 254687106 DIS 3,368,516 0.67% $355.3M
LINDE PLC G54950103 LIN 878,704 0.67% $354.8M
APPLOVIN CORP CLASS A 03831W108 APP 507,938 0.66% $347.3M
INTUIT INC 461202103 INTU 523,377 0.66% $347.0M
SERVICENOW INC 81762P102 NOW 390,259 0.62% $327.4M
GE VERNOVA INC 36828A101 GEV 509,826 0.61% $320.7M
BOOKING HOLDINGS INC 09857L108 BKNG 60,762 0.58% $305.5M
KLA CORP 482480100 KLAC 247,659 0.57% $299.2M
S&P GLOBAL INC 78409V104 SPGI 585,148 0.55% $290.8M
BLACKROCK INC 09290D101 BLK 269,658 0.55% $290.0M
DANAHER CORP 235851102 DHR 1,193,810 0.51% $271.2M
ADOBE INC 00724F101 ADBE 794,756 0.50% $261.3M
PROGRESSIVE CORP 743315103 PGR 1,097,966 0.47% $249.3M
ARISTA NETWORKS INC 040413205 ANET 1,936,647 0.47% $249.0M
PALO ALTO NETWORKS INC 697435105 PANW 1,254,553 0.47% $245.5M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 467,932 0.45% $240.1M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 480,227 0.42% $219.6M
CONSTELLATION ENERGY CORP 21037T109 CEG 586,032 0.41% $216.0M
PARKER-HANNIFIN CORP 701094104 PH 239,279 0.40% $209.0M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,449,650 0.38% $198.7M
MCKESSON CORP 58155Q103 MCK 232,889 0.36% $189.6M
T MOBILE US INC 872590104 TMUS 908,747 0.36% $189.0M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 512,164 0.33% $172.8M
TRANE TECHNOLOGIES PLC G8994E103 TT 416,700 0.32% $168.9M
KKR AND CO INC 48251W104 KKR 1,284,987 0.31% $165.0M
SYNOPSYS INC 871607107 SNPS 347,161 0.31% $161.0M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,590,003 0.30% $158.2M
DOORDASH INC CLASS A 25809K105 DASH 694,852 0.29% $153.7M
SNOWFLAKE INC 833445109 SNOW 626,281 0.28% $147.0M
SHERWIN WILLIAMS 824348106 SHW 434,282 0.28% $145.6M
TRANSDIGM GROUP INC 893641100 TDG 105,559 0.27% $143.6M
MOODYS CORP 615369105 MCO 288,964 0.27% $141.4M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 190,788 0.26% $137.9M
EQUINIX REIT INC 29444U700 EQIX 183,281 0.25% $133.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 715,384 0.25% $130.6M
QUANTA SERVICES INC 74762E102 PWR 279,173 0.25% $129.8M
TE CONNECTIVITY LTD G87052109 TEL 553,490 0.24% $129.2M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 422,175 0.24% $125.0M
AUTODESK INC 052769106 ADSK 400,871 0.23% $122.6M
AUTOZONE INC 053332102 AZO 31,408 0.23% $120.6M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 440,759 0.23% $120.5M
CLOUDFLARE INC CLASS A 18915M107 NET 587,935 0.23% $120.0M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 861,887 0.22% $117.9M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 424,045 0.22% $116.2M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 245,626 0.22% $114.3M
IDEXX LABORATORIES INC 45168D104 IDXX 149,840 0.20% $107.5M
PHILLIPS 718546104 PSX 757,165 0.20% $105.6M
FORTINET INC 34959E109 FTNT 1,223,262 0.20% $104.2M
CARVANA CLASS A 146869102 CVNA 259,456 0.20% $103.5M
UNITED RENTALS INC 911363109 URI 120,502 0.18% $97.3M
AIRBNB INC CLASS A 009066101 ABNB 803,831 0.18% $97.1M
BAKER HUGHES CLASS A 05722G100 BKR 1,846,426 0.18% $93.4M
DATADOG INC CLASS A 23804L103 DDOG 607,054 0.18% $92.9M
STRATEGY INC CLASS A 594972408 MSTR 495,098 0.17% $92.1M
ROPER TECHNOLOGIES INC 776696106 ROP 202,530 0.17% $90.1M
WORKDAY INC CLASS A 98138H101 WDAY 404,570 0.17% $87.6M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 90,416 0.16% $86.1M
INSMED INC 457669307 INSM 395,925 0.15% $81.2M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 327,173 0.15% $81.0M
AXON ENTERPRISE INC 05464C101 AXON 147,039 0.15% $81.0M
FAIR ISAAC CORP 303250104 FICO 45,279 0.15% $80.2M
WW GRAINGER INC 384802104 GWW 82,465 0.15% $79.9M
MSCI INC 55354G100 MSCI 144,967 0.15% $78.4M
VULCAN MATERIALS 929160109 VMC 247,467 0.14% $72.7M
TARGA RESOURCES CORP 87612G101 TRGP 403,139 0.14% $72.6M
IQVIA HOLDINGS INC 46266C105 IQV 318,435 0.14% $71.6M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 112,940 0.13% $69.9M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 330,915 0.13% $69.9M
RESMED INC 761152107 RMD 274,274 0.13% $69.0M
COUPANG INC CLASS A 22266T109 CPNG 2,527,006 0.13% $68.3M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 281,413 0.13% $68.2M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,242,860 0.13% $66.4M
COMFORT SYSTEMS USA INC 199908104 FIX 65,950 0.13% $66.3M
BLOCK INC CLASS A 852234103 XYZ 1,029,365 0.12% $64.0M
NATERA INC 632307104 NTRA 256,859 0.12% $62.2M
MONGODB INC CLASS A 60937P106 MDB 153,473 0.12% $60.9M
HEICO CORP 422806109 HEI 190,474 0.11% $60.1M
HUMANA INC 444859102 HUM 225,108 0.11% $57.0M