Asset Management

Asset Management
Register

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

All holdings as of date 04/16/25
Displaying 1 - 100 of 229

  • APPLE INC

  • MICROSOFT CORP

  • 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

  • UNITEDHEALTH GROUP INC

  • COSTCO WHOLESALE CORP

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • SALESFORCE INC

  • LINDE PLC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • GE AEROSPACE

  • ACCENTURE PLC CLASS A

  • INTUITIVE SURGICAL INC

  • THERMO FISHER SCIENTIFIC INC

  • SERVICENOW INC

  • INTUIT INC

  • PROGRESSIVE CORP

  • UBER TECHNOLOGIES INC

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • BLACKROCK INC

  • VERTEX PHARMACEUTICALS INC

  • T MOBILE US INC

  • DANAHER CORP

  • FISERV INC

  • PALO ALTO NETWORKS INC

  • ELEVANCE HEALTH INC

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GE VERNOVA INC

  • KLA CORP

  • LAM RESEARCH CORP

  • MCKESSON CORP

  • O REILLY AUTOMOTIVE INC

  • SHERWIN WILLIAMS

  • EQUINIX REIT INC

  • TRANSDIGM GROUP INC

  • ARISTA NETWORKS INC

  • MICROSTRATEGY INC CLASS A

  • PARKER-HANNIFIN CORP

  • CADENCE DESIGN SYSTEMS INC

  • MOODYS CORP

  • ZOETIS INC CLASS A

  • CHIPOTLE MEXICAN GRILL INC

  • SYNOPSYS INC

  • CONSTELLATION ENERGY CORP

  • FORTINET INC

  • DOORDASH INC CLASS A

  • ROPER TECHNOLOGIES INC

  • AUTOZONE INC

  • REGENERON PHARMACEUTICALS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • AUTODESK INC

  • APPLOVIN CORP CLASS A

  • COPART INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • CHENIERE ENERGY INC

  • HILTON WORLDWIDE HOLDINGS INC

  • WORKDAY INC CLASS A

  • AIRBNB INC CLASS A

  • SNOWFLAKE INC CLASS A

  • FAIR ISAAC CORP

  • MARVELL TECHNOLOGY INC

  • WW GRAINGER INC

  • MSCI INC

  • AXON ENTERPRISE INC

  • EDWARDS LIFESCIENCES CORP

  • FLUTTER ENTERTAINMENT PLC

  • CORTEVA INC

  • UNITED RENTALS INC

  • BAKER HUGHES CLASS A

  • COINBASE GLOBAL INC CLASS A

  • TARGA RESOURCES CORP

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • HESS CORP

  • HUMANA INC

  • ATLASSIAN CORP CLASS A

  • COSTAR GROUP INC

  • CLOUDFLARE INC CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • IDEXX LABORATORIES INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • ROBLOX CORP CLASS A

  • VULCAN MATERIALS

  • RESMED INC

  • ROBINHOOD MARKETS INC CLASS A

  • GARTNER INC

  • BLOCK INC CLASS A

  • MARTIN MARIETTA MATERIALS INC

  • ALNYLAM PHARMACEUTICALS INC

  • DATADOG INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 17,867,063 10.43% $3.6B
MICROSOFT CORP 594918104 MSFT 8,841,819 9.85% $3.4B
NVIDIA CORP 67066G104 NVDA 29,126,158 9.44% $3.3B
AMAZON COM INC 023135106 AMZN 11,213,953 5.82% $2.0B
META PLATFORMS INC CLASS A 30303M102 META 2,603,546 3.92% $1.4B
BROADCOM INC 11135F101 AVGO 6,810,530 3.52% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 6,929,743 3.13% $1.1B
TESLA INC 88160R101 TSLA 4,067,017 2.98% $1.0B
ALPHABET INC CLASS C 02079K107 GOOG 5,614,034 2.57% $889.6M
ELI LILLY 532457108 LLY 1,144,360 2.50% $865.3M
VISA INC CLASS A 92826C839 V 2,504,685 2.43% $839.9M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,337,839 2.25% $779.7M
COSTCO WHOLESALE CORP 22160K105 COST 645,098 1.82% $629.3M
MASTERCARD INC CLASS A 57636Q104 MA 1,182,681 1.77% $611.0M
NETFLIX INC 64110L106 NFLX 622,286 1.75% $606.7M
SALESFORCE INC 79466L302 CRM 1,390,920 1.02% $354.1M
LINDE PLC G54950103 LIN 692,803 0.90% $312.0M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,977,941 0.85% $292.6M
GE AEROSPACE 369604301 GE 1,559,081 0.84% $289.1M
ACCENTURE PLC CLASS A G1151C101 ACN 910,348 0.76% $262.4M
INTUITIVE SURGICAL INC 46120E602 ISRG 518,837 0.73% $253.0M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 556,126 0.71% $244.9M
SERVICENOW INC 81762P102 NOW 299,663 0.71% $244.3M
INTUIT INC 461202103 INTU 407,325 0.70% $241.7M
PROGRESSIVE CORP 743315103 PGR 851,023 0.68% $234.6M
UBER TECHNOLOGIES INC 90353T100 UBER 3,038,876 0.65% $224.6M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,358,304 0.65% $224.4M
ADOBE INC 00724F101 ADBE 632,300 0.64% $221.2M
BOOKING HOLDINGS INC 09857L108 BKNG 47,928 0.64% $220.9M
S&P GLOBAL INC 78409V104 SPGI 458,326 0.62% $215.4M
BLACKROCK INC 09290D101 BLK 211,297 0.54% $187.5M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 373,414 0.54% $186.6M
T MOBILE US INC 872590104 TMUS 698,434 0.54% $186.0M
DANAHER CORP 235851102 DHR 931,384 0.51% $176.6M
FISERV INC 337738108 FI 826,441 0.51% $175.6M
PALO ALTO NETWORKS INC 697435105 PANW 962,265 0.48% $166.8M
ELEVANCE HEALTH INC 036752103 ELV 337,250 0.43% $147.4M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 357,668 0.41% $140.3M
GE VERNOVA INC 36828A101 GEV 400,699 0.38% $131.5M
KLA CORP 482480100 KLAC 193,499 0.38% $130.7M
LAM RESEARCH CORP 512807306 LRCX 1,869,675 0.37% $127.8M
MCKESSON CORP 58155Q103 MCK 181,849 0.36% $125.8M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 83,329 0.34% $116.4M
SHERWIN WILLIAMS 824348106 SHW 337,004 0.33% $113.4M
EQUINIX REIT INC 29444U700 EQIX 141,435 0.32% $111.2M
TRANSDIGM GROUP INC 893641100 TDG 81,353 0.32% $110.6M
ARISTA NETWORKS INC 040413205 ANET 1,501,525 0.32% $109.8M
MICROSTRATEGY INC CLASS A 594972408 MSTR 347,621 0.31% $107.9M
PARKER-HANNIFIN CORP 701094104 PH 186,694 0.31% $106.0M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 398,708 0.30% $105.2M
MOODYS CORP 615369105 MCO 225,411 0.28% $97.9M
ZOETIS INC CLASS A 98978V103 ZTS 651,901 0.28% $97.1M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,970,816 0.28% $96.0M
SYNOPSYS INC 871607107 SNPS 224,213 0.28% $95.3M
CONSTELLATION ENERGY CORP 21037T109 CEG 454,196 0.27% $94.5M
FORTINET INC 34959E109 FTNT 925,260 0.27% $91.7M
DOORDASH INC CLASS A 25809K105 DASH 492,821 0.26% $89.3M
ROPER TECHNOLOGIES INC 776696106 ROP 156,384 0.26% $88.6M
AUTOZONE INC 053332102 AZO 24,267 0.25% $88.1M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 152,689 0.25% $85.1M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 648,923 0.24% $82.8M
AUTODESK INC 052769106 ADSK 312,570 0.24% $82.8M
APPLOVIN CORP CLASS A 03831W108 APP 323,520 0.23% $79.3M
COPART INC 217204106 CPRT 1,280,472 0.22% $77.3M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 332,333 0.21% $73.9M
CHENIERE ENERGY INC 16411R208 LNG 325,806 0.21% $73.8M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 349,289 0.21% $73.7M
WORKDAY INC CLASS A 98138H101 WDAY 311,043 0.21% $72.5M
AIRBNB INC CLASS A 009066101 ABNB 629,044 0.21% $72.0M
SNOWFLAKE INC CLASS A 833445109 SNOW 479,598 0.20% $70.2M
FAIR ISAAC CORP 303250104 FICO 35,587 0.20% $68.4M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,258,305 0.19% $67.0M
WW GRAINGER INC 384802104 GWW 64,242 0.19% $64.1M
MSCI INC 55354G100 MSCI 112,342 0.18% $62.5M
AXON ENTERPRISE INC 05464C101 AXON 105,356 0.18% $60.9M
EDWARDS LIFESCIENCES CORP 28176E108 EW 856,782 0.18% $60.5M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 258,655 0.17% $59.4M
CORTEVA INC 22052L104 CTVA 995,828 0.17% $59.4M
UNITED RENTALS INC 911363109 URI 94,690 0.16% $56.5M
BAKER HUGHES CLASS A 05722G100 BKR 1,438,737 0.16% $54.8M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 305,019 0.15% $53.5M
TARGA RESOURCES CORP 87612G101 TRGP 316,788 0.15% $53.2M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 240,438 0.15% $51.5M
HESS CORP 42809H107 HES 401,449 0.15% $51.0M
HUMANA INC 444859102 HUM 175,277 0.15% $50.2M
ATLASSIAN CORP CLASS A 049468101 TEAM 238,116 0.14% $49.3M
COSTAR GROUP INC 22160N109 CSGP 611,798 0.14% $49.2M
CLOUDFLARE INC CLASS A 18915M107 NET 448,592 0.14% $48.9M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 216,634 0.14% $48.2M
IDEXX LABORATORIES INC 45168D104 IDXX 118,860 0.14% $48.0M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 139,805 0.14% $47.9M
ROBLOX CORP CLASS A 771049103 RBLX 800,252 0.14% $47.1M
VULCAN MATERIALS 929160109 VMC 191,566 0.14% $46.8M
RESMED INC 761152107 RMD 213,150 0.13% $45.5M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,033,113 0.13% $45.5M
GARTNER INC 366651107 IT 112,279 0.13% $45.3M
BLOCK INC CLASS A 852234103 XYZ 814,250 0.13% $44.8M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 88,765 0.13% $44.2M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 187,721 0.13% $43.3M
DATADOG INC CLASS A 23804L103 DDOG 455,475 0.12% $42.1M