Asset Management

Asset Management
Register

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

All holdings as of date 02/21/25
Displaying 1 - 100 of 229

  • APPLE INC

  • NVIDIA CORP

  • MICROSOFT CORP

  • AMAZON COM INC

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • TESLA INC

  • ALPHABET INC CLASS A

  • 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

  • GE AEROSPACE

  • LINDE PLC

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INTUITIVE SURGICAL INC

  • THERMO FISHER SCIENTIFIC INC

  • ADOBE INC

  • SERVICENOW INC

  • ADVANCED MICRO DEVICES INC

  • UBER TECHNOLOGIES INC

  • S&P GLOBAL INC

  • BOOKING HOLDINGS INC

  • INTUIT INC

  • PROGRESSIVE CORP

  • BLACKROCK INC

  • DANAHER CORP

  • FISERV INC

  • T MOBILE US INC

  • PALO ALTO NETWORKS INC

  • VERTEX PHARMACEUTICALS INC

  • LAM RESEARCH CORP

  • ARISTA NETWORKS INC

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GE VERNOVA INC

  • APPLOVIN CORP CLASS A

  • CONSTELLATION ENERGY CORP

  • MARVELL TECHNOLOGY INC

  • EQUINIX REIT INC

  • ELEVANCE HEALTH INC

  • PARKER-HANNIFIN CORP

  • SHERWIN WILLIAMS

  • MOODYS CORP

  • MCKESSON CORP

  • O REILLY AUTOMOTIVE INC

  • SYNOPSYS INC

  • CADENCE DESIGN SYSTEMS INC

  • TRANSDIGM GROUP INC

  • REGENERON PHARMACEUTICALS INC

  • FORTINET INC

  • CHIPOTLE MEXICAN GRILL INC

  • ZOETIS INC CLASS A

  • APOLLO GLOBAL MANAGEMENT INC

  • DOORDASH INC CLASS A

  • AIRBNB INC CLASS A

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • AUTODESK INC

  • ROPER TECHNOLOGIES INC

  • SNOWFLAKE INC CLASS A

  • MICROSTRATEGY INC CLASS A

  • AUTOZONE INC

  • WORKDAY INC CLASS A

  • COINBASE GLOBAL INC CLASS A

  • COPART INC

  • FLUTTER ENTERTAINMENT PLC

  • CHENIERE ENERGY INC

  • ATLASSIAN CORP CLASS A

  • CLOUDFLARE INC CLASS A

  • BLOCK INC CLASS A

  • BAKER HUGHES CLASS A

  • UNITED RENTALS INC

  • WW GRAINGER INC

  • MSCI INC

  • TARGA RESOURCES CORP

  • EDWARDS LIFESCIENCES CORP

  • CORTEVA INC

  • FAIR ISAAC CORP

  • HESS CORP

  • LULULEMON ATHLETICA INC

  • ROBINHOOD MARKETS INC CLASS A

  • DATADOG INC CLASS A

  • VERTIV HOLDINGS CLASS A

  • AXON ENTERPRISE INC

  • GARTNER INC

  • HUBSPOT INC

  • IDEXX LABORATORIES INC

  • OLD DOMINION FREIGHT LINE INC

  • DELL TECHNOLOGIES INC CLASS C

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • DEXCOM INC

  • TRADE DESK INC CLASS A

  • RESMED INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 17,367,889 10.76% $4.3B
NVIDIA CORP 67066G104 NVDA 28,181,249 9.95% $3.9B
MICROSOFT CORP 594918104 MSFT 8,541,699 8.96% $3.5B
AMAZON COM INC 023135106 AMZN 10,749,122 6.04% $2.4B
META PLATFORMS INC CLASS A 30303M102 META 2,505,398 4.39% $1.7B
BROADCOM INC 11135F101 AVGO 6,711,502 3.83% $1.5B
TESLA INC 88160R101 TSLA 4,012,851 3.58% $1.4B
ALPHABET INC CLASS A 02079K305 GOOGL 6,706,244 3.12% $1.2B
ALPHABET INC CLASS C 02079K107 GOOG 5,460,488 2.57% $1.0B
ELI LILLY 532457108 LLY 1,132,620 2.49% $987.1M
VISA INC CLASS A 92826C839 V 2,483,957 2.19% $869.0M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,323,598 1.68% $663.8M
MASTERCARD INC CLASS A 57636Q104 MA 1,177,848 1.67% $662.2M
COSTCO WHOLESALE CORP 22160K105 COST 637,100 1.66% $658.1M
NETFLIX INC 64110L106 NFLX 614,194 1.59% $628.1M
SALESFORCE INC 79466L302 CRM 1,374,981 1.10% $437.0M
ACCENTURE PLC CLASS A G1151C101 ACN 897,837 0.87% $344.9M
GE AEROSPACE 369604301 GE 1,557,094 0.82% $324.4M
LINDE PLC G54950103 LIN 684,261 0.80% $315.5M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,946,269 0.79% $312.5M
INTUITIVE SURGICAL INC 46120E602 ISRG 511,882 0.78% $309.9M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 549,049 0.74% $294.8M
ADOBE INC 00724F101 ADBE 632,110 0.72% $286.9M
SERVICENOW INC 81762P102 NOW 295,893 0.72% $285.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,332,074 0.67% $265.8M
UBER TECHNOLOGIES INC 90353T100 UBER 3,024,476 0.62% $245.3M
S&P GLOBAL INC 78409V104 SPGI 456,343 0.62% $243.9M
BOOKING HOLDINGS INC 09857L108 BKNG 47,367 0.60% $237.4M
INTUIT INC 461202103 INTU 403,271 0.59% $233.1M
PROGRESSIVE CORP 743315103 PGR 841,287 0.57% $224.8M
BLACKROCK INC 09290D101 BLK 209,170 0.52% $206.6M
DANAHER CORP 235851102 DHR 923,454 0.48% $191.7M
FISERV INC 337738108 FI 818,722 0.48% $191.6M
T MOBILE US INC 872590104 TMUS 704,938 0.47% $186.7M
PALO ALTO NETWORKS INC 697435105 PANW 940,791 0.47% $186.7M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 369,767 0.45% $177.3M
LAM RESEARCH CORP 512807306 LRCX 1,854,267 0.42% $164.8M
ARISTA NETWORKS INC 040413205 ANET 1,485,142 0.39% $153.3M
KLA CORP 482480100 KLAC 192,267 0.38% $149.3M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 334,186 0.37% $145.5M
GE VERNOVA INC 36828A101 GEV 395,647 0.36% $142.0M
APPLOVIN CORP CLASS A 03831W108 APP 308,799 0.35% $138.7M
CONSTELLATION ENERGY CORP 21037T109 CEG 448,964 0.35% $138.7M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,244,839 0.34% $135.1M
EQUINIX REIT INC 29444U700 EQIX 138,580 0.33% $130.1M
ELEVANCE HEALTH INC 036752103 ELV 332,598 0.33% $129.6M
PARKER-HANNIFIN CORP 701094104 PH 184,628 0.32% $128.2M
SHERWIN WILLIAMS 824348106 SHW 333,148 0.29% $116.4M
MOODYS CORP 615369105 MCO 224,235 0.29% $114.5M
MCKESSON CORP 58155Q103 MCK 182,083 0.28% $109.7M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 83,253 0.28% $109.1M
SYNOPSYS INC 871607107 SNPS 220,559 0.27% $108.8M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 394,354 0.27% $106.4M
TRANSDIGM GROUP INC 893641100 TDG 80,522 0.27% $105.6M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 151,184 0.27% $105.0M
FORTINET INC 34959E109 FTNT 914,326 0.26% $104.2M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,959,475 0.26% $103.8M
ZOETIS INC CLASS A 98978V103 ZTS 647,915 0.26% $101.8M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 642,399 0.25% $100.5M
DOORDASH INC CLASS A 25809K105 DASH 480,471 0.24% $97.0M
AIRBNB INC CLASS A 009066101 ABNB 622,602 0.24% $96.5M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 331,326 0.24% $95.0M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 350,657 0.24% $93.7M
AUTODESK INC 052769106 ADSK 309,349 0.23% $89.9M
ROPER TECHNOLOGIES INC 776696106 ROP 154,333 0.23% $89.6M
SNOWFLAKE INC CLASS A 833445109 SNOW 481,118 0.22% $88.8M
MICROSTRATEGY INC CLASS A 594972408 MSTR 274,135 0.22% $88.6M
AUTOZONE INC 053332102 AZO 24,172 0.21% $82.3M
WORKDAY INC CLASS A 98138H101 WDAY 306,222 0.20% $80.0M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 293,909 0.19% $75.3M
COPART INC 217204106 CPRT 1,265,390 0.19% $73.5M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 255,656 0.19% $73.4M
CHENIERE ENERGY INC 16411R208 LNG 321,885 0.18% $72.9M
ATLASSIAN CORP CLASS A 049468101 TEAM 231,628 0.17% $69.0M
CLOUDFLARE INC CLASS A 18915M107 NET 438,427 0.17% $68.4M
BLOCK INC CLASS A 852234103 XYZ 803,060 0.17% $66.6M
BAKER HUGHES CLASS A 05722G100 BKR 1,421,105 0.17% $66.5M
UNITED RENTALS INC 911363109 URI 94,057 0.16% $65.2M
WW GRAINGER INC 384802104 GWW 63,620 0.16% $65.1M
MSCI INC 55354G100 MSCI 112,627 0.16% $64.6M
TARGA RESOURCES CORP 87612G101 TRGP 312,867 0.16% $63.9M
EDWARDS LIFESCIENCES CORP 28176E108 EW 847,452 0.16% $63.2M
CORTEVA INC 22052L104 CTVA 985,693 0.16% $62.8M
FAIR ISAAC CORP 303250104 FICO 34,976 0.15% $60.3M
HESS CORP 42809H107 HES 396,295 0.15% $59.7M
LULULEMON ATHLETICA INC 550021109 LULU 162,006 0.15% $59.2M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 1,018,367 0.14% $57.0M
DATADOG INC CLASS A 23804L103 DDOG 450,199 0.14% $56.7M
VERTIV HOLDINGS CLASS A 92537N108 VRT 539,375 0.14% $56.4M
AXON ENTERPRISE INC 05464C101 AXON 103,793 0.14% $56.2M
GARTNER INC 366651107 IT 110,922 0.14% $55.7M
HUBSPOT INC 443573100 HUBS 73,890 0.14% $55.2M
IDEXX LABORATORIES INC 45168D104 IDXX 117,566 0.13% $53.1M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 269,666 0.13% $53.1M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 441,884 0.13% $52.9M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 235,550 0.13% $50.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 138,928 0.13% $50.3M
DEXCOM INC 252131107 DXCM 560,335 0.13% $50.0M
TRADE DESK INC CLASS A 88339J105 TTD 656,081 0.13% $49.6M
RESMED INC 761152107 RMD 210,773 0.12% $49.0M