Asset Management

Asset Management
Register

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

All holdings as of date 05/07/25
Displaying 1 - 100 of 229

  • MICROSOFT CORP

  • APPLE INC

  • NVIDIA CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • NETFLIX INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • UNITEDHEALTH GROUP INC

  • SALESFORCE INC

  • GE AEROSPACE

  • PALANTIR TECHNOLOGIES INC CLASS A

  • LINDE PLC

  • SERVICENOW INC

  • ACCENTURE PLC CLASS A

  • INTUITIVE SURGICAL INC

  • UBER TECHNOLOGIES INC

  • INTUIT INC

  • BOOKING HOLDINGS INC

  • ADOBE INC

  • PROGRESSIVE CORP

  • ADVANCED MICRO DEVICES INC

  • S&P GLOBAL INC

  • THERMO FISHER SCIENTIFIC INC

  • BLACKROCK INC

  • PALO ALTO NETWORKS INC

  • T MOBILE US INC

  • DANAHER CORP

  • VERTEX PHARMACEUTICALS INC

  • GE VERNOVA INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • FISERV INC

  • ELEVANCE HEALTH INC

  • LAM RESEARCH CORP

  • ARISTA NETWORKS INC

  • MICROSTRATEGY INC CLASS A

  • KLA CORP

  • MCKESSON CORP

  • CONSTELLATION ENERGY CORP

  • EQUINIX REIT INC

  • CADENCE DESIGN SYSTEMS INC

  • SHERWIN WILLIAMS

  • O REILLY AUTOMOTIVE INC

  • PARKER-HANNIFIN CORP

  • TRANSDIGM GROUP INC

  • SYNOPSYS INC

  • MOODYS CORP

  • CHIPOTLE MEXICAN GRILL INC

  • FORTINET INC

  • APPLOVIN CORP CLASS A

  • ZOETIS INC CLASS A

  • DOORDASH INC CLASS A

  • AUTOZONE INC

  • ROPER TECHNOLOGIES INC

  • AUTODESK INC

  • REGENERON PHARMACEUTICALS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • SNOWFLAKE INC CLASS A

  • COPART INC

  • MARVELL TECHNOLOGY INC

  • WORKDAY INC CLASS A

  • AIRBNB INC CLASS A

  • CHENIERE ENERGY INC

  • FAIR ISAAC CORP

  • WW GRAINGER INC

  • EDWARDS LIFESCIENCES CORP

  • FLUTTER ENTERTAINMENT PLC

  • AXON ENTERPRISE INC

  • CORTEVA INC

  • UNITED RENTALS INC

  • MSCI INC

  • COINBASE GLOBAL INC CLASS A

  • ROBLOX CORP CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • IDEXX LABORATORIES INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • CLOUDFLARE INC CLASS A

  • BAKER HUGHES CLASS A

  • RESMED INC

  • HESS CORP

  • VERTIV HOLDINGS CLASS A

  • VULCAN MATERIALS

  • ROBINHOOD MARKETS INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • VEEVA SYSTEMS INC CLASS A

  • TARGA RESOURCES CORP

  • ATLASSIAN CORP CLASS A

  • DATADOG INC CLASS A

  • GARTNER INC

  • HUBSPOT INC

  • MARTIN MARIETTA MATERIALS INC

  • EQUIFAX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP 594918104 MSFT 9,239,907 10.55% $4.0B
APPLE INC 037833100 AAPL 18,672,731 9.77% $3.7B
NVIDIA CORP 67066G104 NVDA 30,438,978 9.11% $3.5B
AMAZON COM INC 023135106 AMZN 11,719,157 5.72% $2.2B
META PLATFORMS INC CLASS A 30303M102 META 2,721,554 4.21% $1.6B
BROADCOM INC 11135F101 AVGO 7,117,564 3.75% $1.4B
ALPHABET INC CLASS A 02079K305 GOOGL 7,241,873 3.12% $1.2B
TESLA INC 88160R101 TSLA 4,249,199 3.08% $1.2B
ALPHABET INC CLASS C 02079K107 GOOG 5,866,986 2.55% $968.6M
ELI LILLY 532457108 LLY 1,196,560 2.44% $926.9M
VISA INC CLASS A 92826C839 V 2,616,797 2.40% $909.3M
NETFLIX INC 64110L106 NFLX 650,314 1.95% $739.4M
MASTERCARD INC CLASS A 57636Q104 MA 1,236,515 1.82% $690.8M
COSTCO WHOLESALE CORP 22160K105 COST 674,301 1.80% $681.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,397,717 1.45% $551.1M
SALESFORCE INC 79466L302 CRM 1,453,346 1.05% $397.0M
GE AEROSPACE 369604301 GE 1,629,151 0.90% $339.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 3,111,711 0.89% $338.5M
LINDE PLC G54950103 LIN 723,379 0.85% $323.2M
SERVICENOW INC 81762P102 NOW 312,903 0.80% $301.8M
ACCENTURE PLC CLASS A G1151C101 ACN 951,116 0.76% $288.8M
INTUITIVE SURGICAL INC 46120E602 ISRG 541,769 0.76% $287.2M
UBER TECHNOLOGIES INC 90353T100 UBER 3,175,194 0.72% $272.4M
INTUIT INC 461202103 INTU 425,161 0.70% $266.2M
BOOKING HOLDINGS INC 09857L108 BKNG 50,165 0.68% $258.9M
ADOBE INC 00724F101 ADBE 660,828 0.67% $252.9M
PROGRESSIVE CORP 743315103 PGR 889,743 0.67% $252.2M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,464,046 0.64% $242.8M
S&P GLOBAL INC 78409V104 SPGI 478,710 0.63% $240.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 581,618 0.62% $236.6M
BLACKROCK INC 09290D101 BLK 220,565 0.53% $201.7M
PALO ALTO NETWORKS INC 697435105 PANW 1,005,581 0.50% $189.6M
T MOBILE US INC 872590104 TMUS 729,010 0.49% $184.9M
DANAHER CORP 235851102 DHR 972,152 0.49% $184.6M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 389,976 0.46% $175.4M
GE VERNOVA INC 36828A101 GEV 418,535 0.44% $167.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 374,006 0.44% $165.7M
FISERV INC 337738108 FI 863,387 0.42% $159.6M
ELEVANCE HEALTH INC 036752103 ELV 352,300 0.38% $145.8M
LAM RESEARCH CORP 512807306 LRCX 1,953,759 0.38% $142.8M
ARISTA NETWORKS INC 040413205 ANET 1,569,047 0.38% $142.3M
MICROSTRATEGY INC CLASS A 594972408 MSTR 362,909 0.37% $139.8M
KLA CORP 482480100 KLAC 201,743 0.36% $137.0M
MCKESSON CORP 58155Q103 MCK 190,143 0.36% $135.1M
CONSTELLATION ENERGY CORP 21037T109 CEG 474,580 0.34% $129.9M
EQUINIX REIT INC 29444U700 EQIX 147,805 0.34% $129.3M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 416,544 0.34% $127.3M
SHERWIN WILLIAMS 824348106 SHW 353,053 0.33% $124.4M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 87,309 0.32% $121.0M
PARKER-HANNIFIN CORP 701094104 PH 195,063 0.32% $119.7M
TRANSDIGM GROUP INC 893641100 TDG 85,497 0.31% $118.9M
SYNOPSYS INC 871607107 SNPS 234,631 0.29% $111.0M
MOODYS CORP 615369105 MCO 234,929 0.29% $108.7M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 2,058,722 0.27% $103.6M
FORTINET INC 34959E109 FTNT 966,028 0.27% $103.4M
APPLOVIN CORP CLASS A 03831W108 APP 338,192 0.27% $103.0M
ZOETIS INC CLASS A 98978V103 ZTS 681,203 0.27% $102.0M
DOORDASH INC CLASS A 25809K105 DASH 515,479 0.26% $97.9M
AUTOZONE INC 053332102 AZO 25,387 0.25% $95.1M
ROPER TECHNOLOGIES INC 776696106 ROP 163,772 0.25% $93.2M
AUTODESK INC 052769106 ADSK 326,584 0.24% $90.9M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 159,559 0.23% $89.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 676,951 0.23% $87.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 347,347 0.23% $87.5M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 365,277 0.23% $86.4M
SNOWFLAKE INC CLASS A 833445109 SNOW 501,167 0.22% $84.4M
COPART INC 217204106 CPRT 1,337,802 0.21% $81.3M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,324,361 0.21% $81.0M
WORKDAY INC CLASS A 98138H101 WDAY 325,057 0.21% $80.5M
AIRBNB INC CLASS A 009066101 ABNB 657,072 0.21% $79.9M
CHENIERE ENERGY INC 16411R208 LNG 340,820 0.21% $79.9M
FAIR ISAAC CORP 303250104 FICO 37,069 0.20% $76.4M
WW GRAINGER INC 384802104 GWW 67,090 0.18% $69.9M
EDWARDS LIFESCIENCES CORP 28176E108 EW 895,002 0.18% $67.0M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 270,121 0.17% $66.2M
AXON ENTERPRISE INC 05464C101 AXON 109,178 0.17% $65.7M
CORTEVA INC 22052L104 CTVA 1,040,418 0.17% $64.9M
UNITED RENTALS INC 911363109 URI 98,912 0.17% $64.4M
MSCI INC 55354G100 MSCI 117,724 0.17% $64.1M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 319,682 0.17% $62.9M
ROBLOX CORP CLASS A 771049103 RBLX 835,924 0.16% $59.1M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 146,801 0.16% $59.0M
IDEXX LABORATORIES INC 45168D104 IDXX 123,956 0.15% $58.7M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 250,630 0.15% $58.1M
CLOUDFLARE INC CLASS A 18915M107 NET 469,024 0.15% $57.3M
BAKER HUGHES CLASS A 05722G100 BKR 1,502,437 0.14% $54.7M
RESMED INC 761152107 RMD 224,191 0.14% $54.2M
HESS CORP 42809H107 HES 419,285 0.14% $54.0M
VERTIV HOLDINGS CLASS A 92537N108 VRT 577,190 0.14% $53.9M
VULCAN MATERIALS 929160109 VMC 199,210 0.14% $53.2M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,088,977 0.14% $53.0M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 196,165 0.14% $52.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 225,552 0.14% $52.5M
TARGA RESOURCES CORP 87612G101 TRGP 330,802 0.14% $52.0M
ATLASSIAN CORP CLASS A 049468101 TEAM 249,508 0.14% $51.8M
DATADOG INC CLASS A 23804L103 DDOG 478,168 0.13% $50.7M
GARTNER INC 366651107 IT 116,101 0.13% $50.2M
HUBSPOT INC 443573100 HUBS 79,097 0.13% $50.0M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 92,587 0.13% $49.5M
EQUIFAX INC 294429105 EFX 187,583 0.13% $49.2M