Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 1 - 100 of 198

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • ALPHABET INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS C

  • BROADCOM INC

  • ELI LILLY

  • VISA INC CLASS A

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • ADVANCED MICRO DEVICES INC

  • NETFLIX INC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE AEROSPACE

  • UNITEDHEALTH GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • KLA CORP

  • LINDE PLC

  • SALESFORCE INC

  • WALT DISNEY

  • GE VERNOVA INC

  • INTUITIVE SURGICAL INC

  • UBER TECHNOLOGIES INC

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • BLACKROCK INC

  • APPLOVIN CORP CLASS A

  • ARISTA NETWORKS INC

  • INTUIT INC

  • DANAHER CORP

  • ADOBE INC

  • PROGRESSIVE CORP

  • SERVICENOW INC

  • PALO ALTO NETWORKS INC

  • VERTEX PHARMACEUTICALS INC

  • PARKER-HANNIFIN CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • MCKESSON CORP

  • TRANE TECHNOLOGIES PLC

  • T MOBILE US INC

  • CONSTELLATION ENERGY CORP

  • SYNOPSYS INC

  • O REILLY AUTOMOTIVE INC

  • CADENCE DESIGN SYSTEMS INC

  • SHERWIN WILLIAMS

  • EQUINIX REIT INC

  • TRANSDIGM GROUP INC

  • ROBINHOOD MARKETS INC CLASS A

  • MOODYS CORP

  • KKR AND CO INC

  • DOORDASH INC CLASS A

  • REGENERON PHARMACEUTICALS INC

  • VERTIV HOLDINGS CLASS A

  • QUANTA SERVICES INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • SNOWFLAKE INC

  • TE CONNECTIVITY PLC

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTOZONE INC

  • CARVANA CLASS A

  • PHILLIPS

  • CLOUDFLARE INC CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • AIRBNB INC CLASS A

  • BAKER HUGHES CLASS A

  • AUTODESK INC

  • IDEXX LABORATORIES INC

  • FORTINET INC

  • UNITED RENTALS INC

  • WW GRAINGER INC

  • ALNYLAM PHARMACEUTICALS INC

  • MSCI INC

  • COINBASE GLOBAL INC CLASS A

  • TARGA RESOURCES CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • DATADOG INC CLASS A

  • COMFORT SYSTEMS USA INC

  • ROCKET LAB CORP

  • AXON ENTERPRISE INC

  • IQVIA HOLDINGS INC

  • ROPER TECHNOLOGIES INC

  • VULCAN MATERIALS

  • MARTIN MARIETTA MATERIALS INC

  • STRATEGY INC CLASS A

  • WORKDAY INC CLASS A

  • RESMED INC

  • FAIR ISAAC CORP

  • BLOCK INC CLASS A

  • COHERENT CORP

  • CARNIVAL CORP

  • INTERACTIVE BROKERS GROUP INC CLAS

  • INSMED INC

  • HEICO CORP

  • EMCOR GROUP INC

  • NATERA INC

  • VEEVA SYSTEMS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA CORP 67066G104 NVDA 31,346,075 11.43% $6.0B
APPLE INC 037833100 AAPL 19,059,048 9.32% $4.9B
MICROSOFT CORP 594918104 MSFT 9,585,791 7.87% $4.2B
AMAZON COM INC 023135106 AMZN 12,542,526 5.74% $3.0B
META PLATFORMS INC CLASS A 30303M102 META 3,626,561 5.07% $2.7B
ALPHABET INC CLASS A 02079K305 GOOGL 7,503,996 4.81% $2.5B
TESLA INC 88160R101 TSLA 5,192,378 4.10% $2.2B
ALPHABET INC CLASS C 02079K107 GOOG 5,996,545 3.85% $2.0B
BROADCOM INC 11135F101 AVGO 6,096,041 3.82% $2.0B
ELI LILLY 532457108 LLY 1,493,410 2.90% $1.5B
VISA INC CLASS A 92826C839 V 3,173,600 1.99% $1.1B
MASTERCARD INC CLASS A 57636Q104 MA 1,542,142 1.59% $838.5M
COSTCO WHOLESALE CORP 22160K105 COST 833,705 1.50% $794.4M
ADVANCED MICRO DEVICES INC 007903107 AMD 3,063,442 1.46% $772.5M
NETFLIX INC 64110L106 NFLX 7,976,320 1.26% $663.3M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 4,298,332 1.24% $652.7M
GE AEROSPACE 369604301 GE 1,984,038 1.12% $592.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,703,077 0.94% $497.8M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 707,131 0.79% $418.7M
KLA CORP 482480100 KLAC 247,211 0.79% $416.5M
LINDE PLC G54950103 LIN 878,225 0.76% $399.6M
SALESFORCE INC 79466L302 CRM 1,790,027 0.73% $383.2M
WALT DISNEY 254687106 DIS 3,357,857 0.71% $374.7M
GE VERNOVA INC 36828A101 GEV 510,645 0.69% $366.3M
INTUITIVE SURGICAL INC 46120E602 ISRG 666,629 0.64% $338.3M
UBER TECHNOLOGIES INC 90353T100 UBER 3,908,136 0.60% $319.3M
BOOKING HOLDINGS INC 09857L108 BKNG 60,611 0.59% $309.9M
S&P GLOBAL INC 78409V104 SPGI 582,954 0.58% $308.2M
BLACKROCK INC 09290D101 BLK 271,346 0.58% $306.0M
APPLOVIN CORP CLASS A 03831W108 APP 509,110 0.55% $289.8M
ARISTA NETWORKS INC 040413205 ANET 1,949,604 0.55% $288.8M
INTUIT INC 461202103 INTU 524,337 0.50% $263.7M
DANAHER CORP 235851102 DHR 1,182,193 0.49% $259.6M
ADOBE INC 00724F101 ADBE 787,934 0.44% $229.8M
PROGRESSIVE CORP 743315103 PGR 1,103,228 0.44% $229.8M
SERVICENOW INC 81762P102 NOW 1,951,854 0.43% $227.8M
PALO ALTO NETWORKS INC 697435105 PANW 1,288,100 0.43% $227.0M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 477,112 0.43% $227.0M
PARKER-HANNIFIN CORP 701094104 PH 237,881 0.43% $225.6M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 472,854 0.40% $210.2M
MCKESSON CORP 58155Q103 MCK 232,946 0.36% $191.6M
TRANE TECHNOLOGIES PLC G8994E103 TT 416,732 0.34% $177.6M
T MOBILE US INC 872590104 TMUS 906,863 0.33% $171.7M
CONSTELLATION ENERGY CORP 21037T109 CEG 586,668 0.32% $168.6M
SYNOPSYS INC 871607107 SNPS 349,287 0.32% $167.7M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 1,591,297 0.30% $157.3M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 512,098 0.29% $155.0M
SHERWIN WILLIAMS 824348106 SHW 433,508 0.29% $153.7M
EQUINIX REIT INC 29444U700 EQIX 184,511 0.29% $152.4M
TRANSDIGM GROUP INC 893641100 TDG 105,916 0.29% $150.6M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,477,431 0.28% $149.6M
MOODYS CORP 615369105 MCO 288,326 0.28% $148.6M
KKR AND CO INC 48251W104 KKR 1,292,237 0.28% $148.6M
DOORDASH INC CLASS A 25809K105 DASH 704,059 0.28% $146.2M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 189,656 0.27% $142.1M
VERTIV HOLDINGS CLASS A 92537N108 VRT 718,219 0.27% $140.1M
QUANTA SERVICES INC 74762E102 PWR 280,185 0.26% $135.4M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 418,881 0.25% $133.9M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 436,877 0.25% $130.7M
SNOWFLAKE INC 833445109 SNOW 637,127 0.24% $127.0M
TE CONNECTIVITY PLC G87052109 TEL 556,028 0.24% $125.8M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 873,123 0.22% $117.4M
AUTOZONE INC 053332102 AZO 31,245 0.22% $115.7M
CARVANA CLASS A 146869102 CVNA 265,671 0.22% $113.6M
PHILLIPS 718546104 PSX 758,143 0.21% $109.2M
CLOUDFLARE INC CLASS A 18915M107 NET 595,807 0.20% $107.5M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 90,251 0.20% $106.8M
AIRBNB INC CLASS A 009066101 ABNB 800,569 0.20% $105.5M
BAKER HUGHES CLASS A 05722G100 BKR 1,853,794 0.20% $105.2M
AUTODESK INC 052769106 ADSK 402,772 0.20% $103.0M
IDEXX LABORATORIES INC 45168D104 IDXX 150,159 0.19% $101.6M
FORTINET INC 34959E109 FTNT 1,190,474 0.18% $97.0M
UNITED RENTALS INC 911363109 URI 119,560 0.18% $94.1M
WW GRAINGER INC 384802104 GWW 82,128 0.17% $88.9M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 248,433 0.16% $86.2M
MSCI INC 55354G100 MSCI 141,279 0.16% $85.9M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 428,654 0.16% $85.4M
TARGA RESOURCES CORP 87612G101 TRGP 404,171 0.15% $81.4M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 328,558 0.15% $78.6M
DATADOG INC CLASS A 23804L103 DDOG 610,672 0.15% $78.3M
COMFORT SYSTEMS USA INC 199908104 FIX 66,116 0.15% $77.5M
ROCKET LAB CORP 773121108 RKLB 884,018 0.14% $75.7M
AXON ENTERPRISE INC 05464C101 AXON 148,400 0.14% $75.6M
IQVIA HOLDINGS INC 46266C105 IQV 320,209 0.14% $75.4M
ROPER TECHNOLOGIES INC 776696106 ROP 204,046 0.14% $74.5M
VULCAN MATERIALS 929160109 VMC 248,432 0.14% $74.4M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 113,198 0.14% $74.0M
STRATEGY INC CLASS A 594972408 MSTR 506,388 0.14% $72.5M
WORKDAY INC CLASS A 98138H101 WDAY 409,897 0.14% $71.6M
RESMED INC 761152107 RMD 274,490 0.13% $70.7M
FAIR ISAAC CORP 303250104 FICO 44,672 0.13% $67.1M
BLOCK INC CLASS A 852234103 XYZ 1,028,840 0.12% $64.0M
COHERENT CORP 19247G107 COHR 295,523 0.12% $63.8M
CARNIVAL CORP 143658300 CCL 2,040,012 0.12% $63.5M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 837,678 0.12% $63.4M
INSMED INC 457669307 INSM 399,660 0.12% $63.1M
HEICO CORP 422806109 HEI 187,804 0.12% $62.3M
EMCOR GROUP INC 29084Q100 EME 83,871 0.12% $61.3M
NATERA INC 632307104 NTRA 258,936 0.11% $59.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 284,101 0.11% $59.7M