Asset Management

Asset Management
Register

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

All holdings as of date 03/26/25
Displaying 1 - 100 of 229

  • APPLE INC

  • NVIDIA CORP

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • TESLA INC

  • ELI LILLY

  • ALPHABET INC CLASS C

  • VISA INC CLASS A

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • COSTCO WHOLESALE CORP

  • SALESFORCE INC

  • GE AEROSPACE

  • LINDE PLC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • THERMO FISHER SCIENTIFIC INC

  • ACCENTURE PLC CLASS A

  • ADVANCED MICRO DEVICES INC

  • INTUITIVE SURGICAL INC

  • SERVICENOW INC

  • ADOBE INC

  • INTUIT INC

  • S&P GLOBAL INC

  • PROGRESSIVE CORP

  • BOOKING HOLDINGS INC

  • UBER TECHNOLOGIES INC

  • BLACKROCK INC

  • DANAHER CORP

  • VERTEX PHARMACEUTICALS INC

  • FISERV INC

  • PALO ALTO NETWORKS INC

  • T MOBILE US INC

  • LAM RESEARCH CORP

  • ELEVANCE HEALTH INC

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GE VERNOVA INC

  • ARISTA NETWORKS INC

  • PARKER-HANNIFIN CORP

  • MCKESSON CORP

  • EQUINIX REIT INC

  • MICROSTRATEGY INC CLASS A

  • O REILLY AUTOMOTIVE INC

  • SHERWIN WILLIAMS

  • TRANSDIGM GROUP INC

  • APPLOVIN CORP CLASS A

  • CADENCE DESIGN SYSTEMS INC

  • MOODYS CORP

  • ZOETIS INC CLASS A

  • CONSTELLATION ENERGY CORP

  • SYNOPSYS INC

  • DOORDASH INC CLASS A

  • CHIPOTLE MEXICAN GRILL INC

  • REGENERON PHARMACEUTICALS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • FORTINET INC

  • ROPER TECHNOLOGIES INC

  • MARVELL TECHNOLOGY INC

  • AUTOZONE INC

  • AUTODESK INC

  • HILTON WORLDWIDE HOLDINGS INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AIRBNB INC CLASS A

  • WORKDAY INC CLASS A

  • SNOWFLAKE INC CLASS A

  • CHENIERE ENERGY INC

  • COPART INC

  • FAIR ISAAC CORP

  • TARGA RESOURCES CORP

  • BAKER HUGHES CLASS A

  • MSCI INC

  • WW GRAINGER INC

  • HESS CORP

  • FLUTTER ENTERTAINMENT PLC

  • COINBASE GLOBAL INC CLASS A

  • UNITED RENTALS INC

  • CORTEVA INC

  • EDWARDS LIFESCIENCES CORP

  • AXON ENTERPRISE INC

  • CLOUDFLARE INC CLASS A

  • ATLASSIAN CORP CLASS A

  • LULULEMON ATHLETICA INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • VEEVA SYSTEMS INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • DATADOG INC CLASS A

  • BLOCK INC CLASS A

  • ROBINHOOD MARKETS INC CLASS A

  • IDEXX LABORATORIES INC

  • ROBLOX CORP CLASS A

  • COSTAR GROUP INC

  • HUMANA INC

  • HUBSPOT INC

  • RESMED INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 17,561,823 10.71% $3.9B
NVIDIA CORP 67066G104 NVDA 28,628,808 9.42% $3.5B
MICROSOFT CORP 594918104 MSFT 8,690,279 9.36% $3.4B
AMAZON COM INC 023135106 AMZN 11,022,333 6.18% $2.3B
META PLATFORMS INC CLASS A 30303M102 META 2,559,006 4.37% $1.6B
BROADCOM INC 11135F101 AVGO 6,695,235 3.43% $1.3B
ALPHABET INC CLASS A 02079K305 GOOGL 6,811,168 3.17% $1.2B
TESLA INC 88160R101 TSLA 3,997,232 3.14% $1.2B
ELI LILLY 532457108 LLY 1,125,010 2.61% $957.7M
ALPHABET INC CLASS C 02079K107 GOOG 5,518,224 2.60% $952.3M
VISA INC CLASS A 92826C839 V 2,460,497 2.31% $846.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,314,050 1.84% $673.9M
MASTERCARD INC CLASS A 57636Q104 MA 1,163,186 1.73% $633.4M
NETFLIX INC 64110L106 NFLX 611,746 1.66% $609.3M
COSTCO WHOLESALE CORP 22160K105 COST 634,134 1.61% $589.2M
SALESFORCE INC 79466L302 CRM 1,366,665 1.07% $394.0M
GE AEROSPACE 369604301 GE 1,532,556 0.89% $324.7M
LINDE PLC G54950103 LIN 679,845 0.85% $310.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,930,531 0.77% $282.5M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 546,028 0.77% $280.5M
ACCENTURE PLC CLASS A G1151C101 ACN 893,290 0.75% $275.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,317,219 0.73% $265.7M
INTUITIVE SURGICAL INC 46120E602 ISRG 509,264 0.72% $264.4M
SERVICENOW INC 81762P102 NOW 294,138 0.69% $253.1M
ADOBE INC 00724F101 ADBE 622,510 0.68% $251.0M
INTUIT INC 461202103 INTU 400,395 0.68% $247.4M
S&P GLOBAL INC 78409V104 SPGI 449,799 0.63% $230.5M
PROGRESSIVE CORP 743315103 PGR 836,173 0.63% $229.2M
BOOKING HOLDINGS INC 09857L108 BKNG 47,236 0.62% $225.5M
UBER TECHNOLOGIES INC 90353T100 UBER 2,982,834 0.61% $225.3M
BLACKROCK INC 09290D101 BLK 208,132 0.55% $202.4M
DANAHER CORP 235851102 DHR 913,948 0.53% $193.9M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 366,490 0.51% $186.3M
FISERV INC 337738108 FI 812,086 0.49% $180.6M
PALO ALTO NETWORKS INC 697435105 PANW 945,435 0.49% $179.4M
T MOBILE US INC 872590104 TMUS 686,554 0.48% $177.4M
LAM RESEARCH CORP 512807306 LRCX 1,837,005 0.39% $142.5M
ELEVANCE HEALTH INC 036752103 ELV 331,053 0.38% $140.0M
KLA CORP 482480100 KLAC 189,763 0.37% $136.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 351,728 0.37% $135.2M
GE VERNOVA INC 36828A101 GEV 393,769 0.36% $132.2M
ARISTA NETWORKS INC 040413205 ANET 1,475,290 0.35% $128.1M
PARKER-HANNIFIN CORP 701094104 PH 183,724 0.33% $119.5M
MCKESSON CORP 58155Q103 MCK 178,979 0.32% $118.6M
EQUINIX REIT INC 29444U700 EQIX 139,360 0.32% $117.1M
MICROSTRATEGY INC CLASS A 594972408 MSTR 341,681 0.32% $116.7M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 82,067 0.31% $112.8M
SHERWIN WILLIAMS 824348106 SHW 330,806 0.31% $112.7M
TRANSDIGM GROUP INC 893641100 TDG 79,966 0.30% $111.4M
APPLOVIN CORP CLASS A 03831W108 APP 318,075 0.30% $110.0M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 391,778 0.29% $105.3M
MOODYS CORP 615369105 MCO 220,874 0.29% $105.3M
ZOETIS INC CLASS A 98978V103 ZTS 639,383 0.28% $103.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 446,276 0.28% $101.1M
SYNOPSYS INC 871607107 SNPS 220,748 0.28% $100.8M
DOORDASH INC CLASS A 25809K105 DASH 484,406 0.26% $96.6M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,936,661 0.26% $95.8M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 150,214 0.26% $95.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 638,033 0.26% $94.3M
FORTINET INC 34959E109 FTNT 909,420 0.25% $92.7M
ROPER TECHNOLOGIES INC 776696106 ROP 153,113 0.24% $88.6M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,236,525 0.24% $88.5M
AUTOZONE INC 053332102 AZO 23,955 0.24% $88.0M
AUTODESK INC 052769106 ADSK 307,125 0.23% $83.8M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 343,349 0.22% $80.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 326,602 0.22% $80.4M
AIRBNB INC CLASS A 009066101 ABNB 618,154 0.22% $80.2M
WORKDAY INC CLASS A 98138H101 WDAY 305,598 0.21% $77.2M
SNOWFLAKE INC CLASS A 833445109 SNOW 471,678 0.21% $76.7M
CHENIERE ENERGY INC 16411R208 LNG 320,361 0.20% $74.2M
COPART INC 217204106 CPRT 1,251,610 0.19% $69.5M
FAIR ISAAC CORP 303250104 FICO 34,867 0.18% $66.9M
TARGA RESOURCES CORP 87612G101 TRGP 311,343 0.17% $63.9M
BAKER HUGHES CLASS A 05722G100 BKR 1,413,987 0.17% $63.8M
MSCI INC 55354G100 MSCI 110,857 0.17% $63.6M
WW GRAINGER INC 384802104 GWW 63,252 0.17% $62.6M
HESS CORP 42809H107 HES 394,919 0.17% $62.4M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 254,200 0.17% $61.2M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 300,069 0.17% $61.2M
UNITED RENTALS INC 911363109 URI 93,205 0.17% $60.8M
CORTEVA INC 22052L104 CTVA 979,053 0.17% $60.5M
EDWARDS LIFESCIENCES CORP 28176E108 EW 841,932 0.16% $59.9M
AXON ENTERPRISE INC 05464C101 AXON 103,306 0.16% $59.6M
CLOUDFLARE INC CLASS A 18915M107 NET 441,167 0.15% $56.2M
ATLASSIAN CORP CLASS A 049468101 TEAM 234,156 0.15% $55.2M
LULULEMON ATHLETICA INC 550021109 LULU 159,986 0.15% $53.9M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 139,508 0.14% $52.3M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 184,751 0.14% $51.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 236,478 0.14% $51.5M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 213,169 0.14% $51.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 543,579 0.14% $49.7M
DATADOG INC CLASS A 23804L103 DDOG 447,555 0.13% $49.4M
BLOCK INC CLASS A 852234103 XYZ 800,390 0.13% $49.0M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,016,043 0.13% $48.9M
IDEXX LABORATORIES INC 45168D104 IDXX 117,030 0.13% $48.8M
ROBLOX CORP CLASS A 771049103 RBLX 786,392 0.13% $48.7M
COSTAR GROUP INC 22160N109 CSGP 601,403 0.13% $48.2M
HUMANA INC 444859102 HUM 172,307 0.13% $47.1M
HUBSPOT INC 443573100 HUBS 74,422 0.13% $46.6M
RESMED INC 761152107 RMD 209,685 0.13% $46.3M