Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 1 - 100 of 229

  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS A

  • ELI LILLY

  • ALPHABET INC CLASS C

  • VISA INC CLASS A

  • 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

  • ACCENTURE PLC CLASS A

  • INTUITIVE SURGICAL INC

  • INTUIT INC

  • UBER TECHNOLOGIES INC

  • BOOKING HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • ADOBE INC

  • PROGRESSIVE CORP

  • ADVANCED MICRO DEVICES INC

  • S&P GLOBAL INC

  • BLACKROCK INC

  • VERTEX PHARMACEUTICALS INC

  • DANAHER CORP

  • PALO ALTO NETWORKS INC

  • T MOBILE US INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GE VERNOVA INC

  • FISERV INC

  • ELEVANCE HEALTH INC

  • KLA CORP

  • LAM RESEARCH CORP

  • MICROSTRATEGY INC CLASS A

  • MCKESSON CORP

  • EQUINIX REIT INC

  • ARISTA NETWORKS INC

  • O REILLY AUTOMOTIVE INC

  • TRANSDIGM GROUP INC

  • CADENCE DESIGN SYSTEMS INC

  • SHERWIN WILLIAMS

  • PARKER-HANNIFIN CORP

  • CONSTELLATION ENERGY CORP

  • CHIPOTLE MEXICAN GRILL INC

  • ZOETIS INC CLASS A

  • SYNOPSYS INC

  • MOODYS CORP

  • FORTINET INC

  • REGENERON PHARMACEUTICALS INC

  • DOORDASH INC CLASS A

  • APPLOVIN CORP CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTOZONE INC

  • ROPER TECHNOLOGIES INC

  • AUTODESK INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AIRBNB INC CLASS A

  • CHENIERE ENERGY INC

  • HILTON WORLDWIDE HOLDINGS INC

  • COPART INC

  • SNOWFLAKE INC CLASS A

  • WORKDAY INC CLASS A

  • MARVELL TECHNOLOGY INC

  • FAIR ISAAC CORP

  • WW GRAINGER INC

  • EDWARDS LIFESCIENCES CORP

  • AXON ENTERPRISE INC

  • COINBASE GLOBAL INC CLASS A

  • CORTEVA INC

  • FLUTTER ENTERTAINMENT PLC

  • MSCI INC

  • UNITED RENTALS INC

  • TARGA RESOURCES CORP

  • ATLASSIAN CORP CLASS A

  • CLOUDFLARE INC CLASS A

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • HESS CORP

  • ROBLOX CORP CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • BAKER HUGHES CLASS A

  • IDEXX LABORATORIES INC

  • ROBINHOOD MARKETS INC CLASS A

  • RESMED INC

  • COSTAR GROUP INC

  • VEEVA SYSTEMS INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • BLOCK INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • VULCAN MATERIALS

  • DATADOG INC CLASS A

  • HUBSPOT INC

  • GARTNER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 18,620,275 10.53% $3.9B
MICROSOFT CORP 594918104 MSFT 9,214,011 9.70% $3.6B
NVIDIA CORP 67066G104 NVDA 30,353,488 8.88% $3.3B
AMAZON COM INC 023135106 AMZN 11,686,289 5.90% $2.2B
META PLATFORMS INC CLASS A 30303M102 META 2,713,918 4.01% $1.5B
BROADCOM INC 11135F101 AVGO 7,097,561 3.68% $1.4B
TESLA INC 88160R101 TSLA 4,237,330 3.26% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 7,221,538 3.12% $1.2B
ELI LILLY 532457108 LLY 1,193,240 2.82% $1.0B
ALPHABET INC CLASS C 02079K107 GOOG 5,850,552 2.56% $949.8M
VISA INC CLASS A 92826C839 V 2,609,493 2.37% $880.3M
NETFLIX INC 64110L106 NFLX 648,488 1.94% $719.7M
MASTERCARD INC CLASS A 57636Q104 MA 1,233,112 1.77% $658.8M
COSTCO WHOLESALE CORP 22160K105 COST 672,475 1.77% $657.7M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,393,816 1.58% $585.1M
SALESFORCE INC 79466L302 CRM 1,449,279 1.04% $384.8M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 3,102,996 0.96% $355.6M
GE AEROSPACE 369604301 GE 1,624,586 0.88% $326.2M
LINDE PLC G54950103 LIN 721,387 0.87% $323.0M
SERVICENOW INC 81762P102 NOW 312,073 0.79% $292.4M
ACCENTURE PLC CLASS A G1151C101 ACN 948,460 0.75% $278.0M
INTUITIVE SURGICAL INC 46120E602 ISRG 540,275 0.75% $277.6M
INTUIT INC 461202103 INTU 423,999 0.71% $262.0M
UBER TECHNOLOGIES INC 90353T100 UBER 3,166,313 0.67% $247.9M
BOOKING HOLDINGS INC 09857L108 BKNG 50,082 0.66% $244.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 580,041 0.66% $244.3M
ADOBE INC 00724F101 ADBE 659,002 0.65% $242.8M
PROGRESSIVE CORP 743315103 PGR 887,253 0.64% $239.1M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,457,157 0.64% $236.7M
S&P GLOBAL INC 78409V104 SPGI 477,382 0.62% $228.7M
BLACKROCK INC 09290D101 BLK 219,984 0.54% $200.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 388,897 0.52% $193.0M
DANAHER CORP 235851102 DHR 969,496 0.51% $189.8M
PALO ALTO NETWORKS INC 697435105 PANW 1,002,759 0.49% $182.0M
T MOBILE US INC 872590104 TMUS 727,018 0.46% $172.1M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 373,010 0.42% $157.7M
GE VERNOVA INC 36828A101 GEV 417,373 0.42% $154.4M
FISERV INC 337738108 FI 860,980 0.41% $153.2M
ELEVANCE HEALTH INC 036752103 ELV 351,387 0.39% $145.3M
KLA CORP 482480100 KLAC 201,245 0.38% $139.5M
LAM RESEARCH CORP 512807306 LRCX 1,948,281 0.38% $139.4M
MICROSTRATEGY INC CLASS A 594972408 MSTR 361,913 0.36% $133.6M
MCKESSON CORP 58155Q103 MCK 189,645 0.36% $132.6M
EQUINIX REIT INC 29444U700 EQIX 147,390 0.34% $124.4M
ARISTA NETWORKS INC 040413205 ANET 1,564,648 0.33% $122.5M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 87,143 0.32% $119.4M
TRANSDIGM GROUP INC 893641100 TDG 85,331 0.32% $119.1M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 415,382 0.32% $118.6M
SHERWIN WILLIAMS 824348106 SHW 352,140 0.31% $116.9M
PARKER-HANNIFIN CORP 701094104 PH 194,565 0.31% $116.1M
CONSTELLATION ENERGY CORP 21037T109 CEG 473,252 0.29% $106.3M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 2,052,995 0.28% $104.4M
ZOETIS INC CLASS A 98978V103 ZTS 679,294 0.28% $104.3M
SYNOPSYS INC 871607107 SNPS 234,050 0.28% $103.9M
MOODYS CORP 615369105 MCO 234,348 0.28% $103.0M
FORTINET INC 34959E109 FTNT 963,372 0.27% $98.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 159,144 0.26% $97.2M
DOORDASH INC CLASS A 25809K105 DASH 514,068 0.26% $96.5M
APPLOVIN CORP CLASS A 03831W108 APP 337,279 0.26% $96.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 675,125 0.25% $92.0M
AUTOZONE INC 053332102 AZO 25,387 0.25% $91.8M
ROPER TECHNOLOGIES INC 776696106 ROP 163,357 0.24% $90.1M
AUTODESK INC 052769106 ADSK 325,671 0.24% $88.4M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 346,434 0.22% $82.0M
AIRBNB INC CLASS A 009066101 ABNB 655,246 0.22% $80.8M
CHENIERE ENERGY INC 16411R208 LNG 339,907 0.22% $80.7M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 364,281 0.22% $80.7M
COPART INC 217204106 CPRT 1,334,067 0.21% $79.8M
SNOWFLAKE INC CLASS A 833445109 SNOW 499,839 0.21% $79.4M
WORKDAY INC CLASS A 98138H101 WDAY 324,144 0.21% $77.7M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,320,709 0.21% $77.5M
FAIR ISAAC CORP 303250104 FICO 36,986 0.19% $71.8M
WW GRAINGER INC 384802104 GWW 66,924 0.18% $67.7M
EDWARDS LIFESCIENCES CORP 28176E108 EW 892,512 0.18% $67.4M
AXON ENTERPRISE INC 05464C101 AXON 108,929 0.18% $65.6M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 318,852 0.18% $65.4M
CORTEVA INC 22052L104 CTVA 1,037,513 0.17% $63.8M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 269,374 0.17% $63.3M
MSCI INC 55354G100 MSCI 117,475 0.17% $62.8M
UNITED RENTALS INC 911363109 URI 98,663 0.17% $62.1M
TARGA RESOURCES CORP 87612G101 TRGP 329,889 0.16% $59.1M
ATLASSIAN CORP CLASS A 049468101 TEAM 248,844 0.15% $57.2M
CLOUDFLARE INC CLASS A 18915M107 NET 467,779 0.15% $56.6M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 249,966 0.15% $56.4M
HESS CORP 42809H107 HES 418,123 0.15% $55.9M
ROBLOX CORP CLASS A 771049103 RBLX 833,600 0.15% $55.4M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 146,469 0.15% $55.2M
BAKER HUGHES CLASS A 05722G100 BKR 1,498,287 0.15% $54.2M
IDEXX LABORATORIES INC 45168D104 IDXX 123,624 0.14% $53.6M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,085,989 0.14% $53.1M
RESMED INC 761152107 RMD 223,610 0.14% $52.3M
COSTAR GROUP INC 22160N109 CSGP 636,809 0.14% $52.0M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 224,971 0.14% $50.8M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 195,667 0.13% $49.8M
BLOCK INC CLASS A 852234103 XYZ 851,927 0.13% $49.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 575,613 0.13% $49.6M
VULCAN MATERIALS 929160109 VMC 198,712 0.13% $48.7M
DATADOG INC CLASS A 23804L103 DDOG 476,840 0.13% $48.5M
HUBSPOT INC 443573100 HUBS 78,931 0.13% $48.3M
GARTNER INC 366651107 IT 115,852 0.13% $48.2M