Asset Management

Asset Management
Register

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

All holdings as of date 01/17/25
Displaying 1 - 100 of 229

  • APPLE INC

  • NVIDIA CORP

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • TESLA INC

  • ALPHABET INC CLASS A

  • BROADCOM INC

  • ALPHABET INC CLASS C

  • ELI LILLY

  • VISA INC CLASS A

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC CLASS A

  • COSTCO WHOLESALE CORP

  • NETFLIX INC

  • SALESFORCE INC

  • ACCENTURE PLC CLASS A

  • SERVICENOW INC

  • THERMO FISHER SCIENTIFIC INC

  • INTUITIVE SURGICAL INC

  • LINDE PLC

  • GE AEROSPACE

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • INTUIT INC

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • DANAHER CORP

  • BLACKROCK INC

  • UBER TECHNOLOGIES INC

  • PROGRESSIVE CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • ARISTA NETWORKS INC

  • FISERV INC

  • PALO ALTO NETWORKS INC

  • GE VERNOVA INC

  • VERTEX PHARMACEUTICALS INC

  • T MOBILE US INC

  • LAM RESEARCH CORP

  • MARVELL TECHNOLOGY INC

  • KLA CORP

  • CONSTELLATION ENERGY CORP

  • ELEVANCE HEALTH INC

  • EQUINIX REIT INC

  • PARKER-HANNIFIN CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • CADENCE DESIGN SYSTEMS INC

  • SHERWIN WILLIAMS

  • CHIPOTLE MEXICAN GRILL INC

  • SYNOPSYS INC

  • ZOETIS INC CLASS A

  • MCKESSON CORP

  • MOODYS CORP

  • TRANSDIGM GROUP INC

  • APOLLO GLOBAL MANAGEMENT INC

  • REGENERON PHARMACEUTICALS INC

  • APPLOVIN CORP CLASS A

  • MICROSTRATEGY INC CLASS A

  • O REILLY AUTOMOTIVE INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • AUTODESK INC

  • HILTON WORLDWIDE HOLDINGS INC

  • FORTINET INC

  • COINBASE GLOBAL INC CLASS A

  • AIRBNB INC CLASS A

  • DOORDASH INC CLASS A

  • CHENIERE ENERGY INC

  • SNOWFLAKE INC CLASS A

  • ROPER TECHNOLOGIES INC

  • TRADE DESK INC CLASS A

  • AUTOZONE INC

  • WORKDAY INC CLASS A

  • UNITED RENTALS INC

  • VERTIV HOLDINGS CLASS A

  • COPART INC

  • WW GRAINGER INC

  • BLOCK INC CLASS A

  • FAIR ISAAC CORP

  • MSCI INC

  • TARGA RESOURCES CORP

  • BAKER HUGHES CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • DATADOG INC CLASS A

  • AXON ENTERPRISE INC

  • CORTEVA INC

  • LULULEMON ATHLETICA INC

  • HESS CORP

  • EDWARDS LIFESCIENCES CORP

  • ATLASSIAN CORP CLASS A

  • GARTNER INC

  • HUBSPOT INC

  • OLD DOMINION FREIGHT LINE INC

  • VULCAN MATERIALS

  • ROBLOX CORP CLASS A

  • CLOUDFLARE INC CLASS A

  • IDEXX LABORATORIES INC

  • RESMED INC

  • IQVIA HOLDINGS INC

  • DELL TECHNOLOGIES INC CLASS C

  • CHARTER COMMUNICATIONS INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 19,028,686 11.53% $4.3B
NVIDIA CORP 67066G104 NVDA 30,879,142 10.95% $4.1B
MICROSOFT CORP 594918104 MSFT 9,358,943 10.55% $4.0B
AMAZON COM INC 023135106 AMZN 11,777,283 6.90% $2.6B
META PLATFORMS INC CLASS A 30303M102 META 2,744,845 4.45% $1.7B
TESLA INC 88160R101 TSLA 3,517,162 3.86% $1.5B
ALPHABET INC CLASS A 02079K305 GOOGL 7,348,847 3.76% $1.4B
BROADCOM INC 11135F101 AVGO 5,882,462 3.58% $1.3B
ALPHABET INC CLASS C 02079K107 GOOG 5,983,852 3.09% $1.2B
ELI LILLY 532457108 LLY 992,511 2.00% $751.3M
VISA INC CLASS A 92826C839 V 2,176,530 1.83% $689.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,159,262 1.57% $591.4M
MASTERCARD INC CLASS A 57636Q104 MA 1,032,406 1.43% $539.7M
COSTCO WHOLESALE CORP 22160K105 COST 558,031 1.36% $512.8M
NETFLIX INC 64110L106 NFLX 538,485 1.20% $453.3M
SALESFORCE INC 79466L302 CRM 1,204,669 1.02% $385.2M
ACCENTURE PLC CLASS A G1151C101 ACN 787,513 0.73% $275.8M
SERVICENOW INC 81762P102 NOW 259,534 0.73% $274.2M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 481,798 0.72% $270.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 448,630 0.70% $261.8M
LINDE PLC G54950103 LIN 599,967 0.69% $259.3M
GE AEROSPACE 369604301 GE 1,363,999 0.65% $245.0M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,046,213 0.64% $242.2M
ADOBE INC 00724F101 ADBE 554,746 0.63% $236.6M
INTUIT INC 461202103 INTU 353,067 0.57% $214.2M
BOOKING HOLDINGS INC 09857L108 BKNG 41,670 0.54% $202.6M
S&P GLOBAL INC 78409V104 SPGI 399,832 0.54% $201.8M
DANAHER CORP 235851102 DHR 810,147 0.52% $195.8M
BLACKROCK INC 09290D101 BLK 183,424 0.48% $182.5M
UBER TECHNOLOGIES INC 90353T100 UBER 2,654,273 0.48% $181.9M
PROGRESSIVE CORP 743315103 PGR 738,327 0.48% $181.1M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,583,585 0.47% $178.7M
ARISTA NETWORKS INC 040413205 ANET 1,302,050 0.41% $153.7M
FISERV INC 337738108 FI 717,141 0.39% $147.8M
PALO ALTO NETWORKS INC 697435105 PANW 824,718 0.39% $146.0M
GE VERNOVA INC 36828A101 GEV 347,344 0.36% $135.7M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 324,384 0.36% $135.1M
T MOBILE US INC 872590104 TMUS 615,029 0.35% $132.6M
LAM RESEARCH CORP 512807306 LRCX 1,623,926 0.34% $128.5M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,091,535 0.34% $128.2M
KLA CORP 482480100 KLAC 168,720 0.33% $126.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 394,141 0.33% $124.2M
ELEVANCE HEALTH INC 036752103 ELV 292,233 0.30% $112.5M
EQUINIX REIT INC 29444U700 EQIX 121,567 0.30% $111.7M
PARKER-HANNIFIN CORP 701094104 PH 162,290 0.28% $106.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 293,425 0.28% $106.5M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 345,826 0.27% $103.3M
SHERWIN WILLIAMS 824348106 SHW 291,799 0.27% $103.3M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,716,764 0.27% $100.1M
SYNOPSYS INC 871607107 SNPS 193,460 0.26% $99.7M
ZOETIS INC CLASS A 98978V103 ZTS 569,182 0.26% $96.3M
MCKESSON CORP 58155Q103 MCK 159,913 0.25% $95.1M
MOODYS CORP 615369105 MCO 196,389 0.25% $94.0M
TRANSDIGM GROUP INC 893641100 TDG 70,790 0.25% $93.5M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 562,880 0.25% $93.3M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 132,641 0.24% $91.9M
APPLOVIN CORP CLASS A 03831W108 APP 270,943 0.24% $89.9M
MICROSTRATEGY INC CLASS A 594972408 MSTR 240,934 0.23% $88.4M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 72,681 0.23% $87.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 290,307 0.21% $80.1M
AUTODESK INC 052769106 ADSK 271,036 0.21% $78.6M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 307,157 0.20% $75.7M
FORTINET INC 34959E109 FTNT 803,119 0.20% $75.5M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 258,039 0.19% $72.6M
AIRBNB INC CLASS A 009066101 ABNB 545,434 0.19% $72.0M
DOORDASH INC CLASS A 25809K105 DASH 420,990 0.19% $71.9M
CHENIERE ENERGY INC 16411R208 LNG 282,392 0.19% $71.6M
SNOWFLAKE INC CLASS A 833445109 SNOW 422,072 0.19% $70.7M
ROPER TECHNOLOGIES INC 776696106 ROP 135,214 0.19% $70.1M
TRADE DESK INC CLASS A 88339J105 TTD 569,476 0.18% $68.8M
AUTOZONE INC 053332102 AZO 21,243 0.18% $67.8M
WORKDAY INC CLASS A 98138H101 WDAY 268,792 0.18% $67.3M
UNITED RENTALS INC 911363109 URI 82,832 0.17% $62.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 472,805 0.17% $62.6M
COPART INC 217204106 CPRT 1,107,003 0.17% $62.4M
WW GRAINGER INC 384802104 GWW 55,816 0.16% $61.9M
BLOCK INC CLASS A 852234103 SQ 705,564 0.16% $60.9M
FAIR ISAAC CORP 303250104 FICO 30,635 0.16% $60.3M
MSCI INC 55354G100 MSCI 98,761 0.16% $60.2M
TARGA RESOURCES CORP 87612G101 TRGP 274,521 0.16% $58.4M
BAKER HUGHES CLASS A 05722G100 BKR 1,245,903 0.15% $57.7M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 224,027 0.15% $57.7M
DATADOG INC CLASS A 23804L103 DDOG 395,796 0.14% $54.1M
AXON ENTERPRISE INC 05464C101 AXON 91,330 0.14% $53.5M
CORTEVA INC 22052L104 CTVA 865,246 0.14% $53.3M
LULULEMON ATHLETICA INC 550021109 LULU 142,140 0.14% $52.7M
HESS CORP 42809H107 HES 347,694 0.14% $52.0M
EDWARDS LIFESCIENCES CORP 28176E108 EW 742,652 0.14% $51.8M
ATLASSIAN CORP CLASS A 049468101 TEAM 203,236 0.14% $51.6M
GARTNER INC 366651107 IT 97,023 0.13% $49.6M
HUBSPOT INC 443573100 HUBS 64,930 0.12% $46.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 236,273 0.12% $44.8M
VULCAN MATERIALS 929160109 VMC 166,166 0.12% $44.7M
ROBLOX CORP CLASS A 771049103 RBLX 677,991 0.12% $44.2M
CLOUDFLARE INC CLASS A 18915M107 NET 385,121 0.12% $44.2M
IDEXX LABORATORIES INC 45168D104 IDXX 103,137 0.12% $44.2M
RESMED INC 761152107 RMD 185,280 0.12% $43.9M
IQVIA HOLDINGS INC 46266C105 IQV 217,288 0.11% $42.9M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 387,109 0.11% $42.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 122,276 0.11% $42.4M