Asset Management

Asset Management
Register

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

All holdings as of date 12/18/24
Displaying 1 - 100 of 229

  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORP

  • AMAZON COM INC

  • TESLA INC

  • BROADCOM INC

  • META PLATFORMS INC CLASS A

  • 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

  • SERVICENOW INC

  • ACCENTURE PLC CLASS A

  • LINDE PLC

  • THERMO FISHER SCIENTIFIC INC

  • ADVANCED MICRO DEVICES INC

  • ADOBE INC

  • INTUITIVE SURGICAL INC

  • INTUIT INC

  • GE AEROSPACE

  • BOOKING HOLDINGS INC

  • S&P GLOBAL INC

  • DANAHER CORP

  • PALANTIR TECHNOLOGIES INC CLASS A

  • BLACKROCK INC

  • PROGRESSIVE CORP

  • PALO ALTO NETWORKS INC

  • UBER TECHNOLOGIES INC

  • VERTEX PHARMACEUTICALS INC

  • FISERV INC

  • ARISTA NETWORKS INC

  • T MOBILE US INC

  • LAM RESEARCH CORP

  • MARVELL TECHNOLOGY INC

  • EQUINIX REIT INC

  • GE VERNOVA INC

  • CHIPOTLE MEXICAN GRILL INC

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • PARKER-HANNIFIN CORP

  • CADENCE DESIGN SYSTEMS INC

  • ELEVANCE HEALTH INC

  • SHERWIN WILLIAMS

  • APOLLO GLOBAL MANAGEMENT INC

  • SYNOPSYS INC

  • REGENERON PHARMACEUTICALS INC

  • ZOETIS INC CLASS A

  • MOODYS CORP

  • CONSTELLATION ENERGY CORP

  • MCKESSON CORP

  • O REILLY AUTOMOTIVE INC

  • APPLOVIN CORP CLASS A

  • TRANSDIGM GROUP INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • MICROSTRATEGY INC CLASS A

  • AUTODESK INC

  • COINBASE GLOBAL INC CLASS A

  • FORTINET INC

  • HILTON WORLDWIDE HOLDINGS INC

  • TRADE DESK INC CLASS A

  • WORKDAY INC CLASS A

  • DOORDASH INC CLASS A

  • AIRBNB INC CLASS A

  • ROPER TECHNOLOGIES INC

  • SNOWFLAKE INC CLASS A

  • AUTOZONE INC

  • COPART INC

  • BLOCK INC CLASS A

  • FAIR ISAAC CORP

  • UNITED RENTALS INC

  • WW GRAINGER INC

  • DATADOG INC CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • MSCI INC

  • CHENIERE ENERGY INC

  • AXON ENTERPRISE INC

  • VERTIV HOLDINGS CLASS A

  • LULULEMON ATHLETICA INC

  • EDWARDS LIFESCIENCES CORP

  • ATLASSIAN CORP CLASS A

  • BAKER HUGHES CLASS A

  • CORTEVA INC

  • TARGA RESOURCES CORP

  • GARTNER INC

  • HUBSPOT INC

  • OLD DOMINION FREIGHT LINE INC

  • HESS CORP

  • CONSTELLATION BRANDS INC CLASS A

  • CHARTER COMMUNICATIONS INC CLASS A

  • VULCAN MATERIALS

  • CLOUDFLARE INC CLASS A

  • RESMED INC

  • IDEXX LABORATORIES INC

  • DELL TECHNOLOGIES INC CLASS C

  • IQVIA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 16,357,783 10.81% $4.1B
MICROSOFT CORP 594918104 MSFT 7,996,413 9.48% $3.6B
NVIDIA CORP 67066G104 NVDA 26,464,965 9.00% $3.4B
AMAZON COM INC 023135106 AMZN 10,045,686 6.06% $2.3B
TESLA INC 88160R101 TSLA 3,901,905 4.88% $1.9B
BROADCOM INC 11135F101 AVGO 6,544,005 4.10% $1.6B
META PLATFORMS INC CLASS A 30303M102 META 2,352,129 3.80% $1.5B
ALPHABET INC CLASS A 02079K305 GOOGL 6,295,084 3.21% $1.2B
ALPHABET INC CLASS C 02079K107 GOOG 5,158,610 2.65% $1.0B
ELI LILLY 532457108 LLY 1,108,632 2.25% $862.1M
VISA INC CLASS A 92826C839 V 2,347,412 1.95% $746.2M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,300,020 1.65% $630.4M
MASTERCARD INC CLASS A 57636Q104 MA 1,160,397 1.61% $615.4M
COSTCO WHOLESALE CORP 22160K105 COST 623,499 1.60% $611.5M
NETFLIX INC 64110L106 NFLX 603,431 1.45% $553.9M
SALESFORCE INC 79466L302 CRM 1,364,525 1.25% $478.3M
SERVICENOW INC 81762P102 NOW 289,782 0.84% $322.6M
ACCENTURE PLC CLASS A G1151C101 ACN 882,783 0.82% $315.0M
LINDE PLC G54950103 LIN 677,453 0.76% $291.1M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 537,539 0.74% $283.9M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,272,182 0.74% $283.7M
ADOBE INC 00724F101 ADBE 623,620 0.74% $283.5M
INTUITIVE SURGICAL INC 46120E602 ISRG 499,523 0.71% $272.0M
INTUIT INC 461202103 INTU 393,455 0.70% $266.3M
GE AEROSPACE 369604301 GE 1,527,350 0.66% $252.9M
BOOKING HOLDINGS INC 09857L108 BKNG 46,918 0.63% $241.7M
S&P GLOBAL INC 78409V104 SPGI 451,559 0.59% $225.7M
DANAHER CORP 235851102 DHR 904,731 0.55% $211.0M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,837,002 0.55% $210.8M
BLACKROCK INC 09290D101 BLK 196,118 0.54% $205.5M
PROGRESSIVE CORP 743315103 PGR 825,351 0.53% $204.0M
PALO ALTO NETWORKS INC 697435105 PANW 912,704 0.48% $183.4M
UBER TECHNOLOGIES INC 90353T100 UBER 2,957,101 0.47% $180.2M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 363,169 0.44% $170.2M
FISERV INC 337738108 FI 809,635 0.43% $165.1M
ARISTA NETWORKS INC 040413205 ANET 1,451,422 0.43% $163.7M
T MOBILE US INC 872590104 TMUS 692,087 0.40% $152.5M
LAM RESEARCH CORP 512807306 LRCX 1,838,087 0.37% $142.8M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,219,825 0.36% $136.7M
EQUINIX REIT INC 29444U700 EQIX 133,530 0.33% $128.1M
GE VERNOVA INC 36828A101 GEV 386,676 0.33% $126.8M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,935,988 0.32% $124.3M
KLA CORP 482480100 KLAC 189,355 0.32% $123.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 325,255 0.32% $122.3M
PARKER-HANNIFIN CORP 701094104 PH 180,676 0.31% $120.2M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 385,676 0.31% $119.9M
ELEVANCE HEALTH INC 036752103 ELV 326,228 0.31% $119.3M
SHERWIN WILLIAMS 824348106 SHW 327,224 0.31% $118.6M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 633,508 0.29% $111.6M
SYNOPSYS INC 871607107 SNPS 215,846 0.29% $110.3M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 149,057 0.29% $110.2M
ZOETIS INC CLASS A 98978V103 ZTS 637,452 0.28% $108.7M
MOODYS CORP 615369105 MCO 220,714 0.28% $107.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 440,489 0.27% $103.0M
MCKESSON CORP 58155Q103 MCK 181,950 0.27% $102.3M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 81,801 0.27% $101.8M
APPLOVIN CORP CLASS A 03831W108 APP 301,132 0.27% $101.6M
TRANSDIGM GROUP INC 893641100 TDG 78,650 0.26% $100.1M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 328,752 0.25% $95.0M
MICROSTRATEGY INC CLASS A 594972408 MSTR 245,851 0.25% $94.9M
AUTODESK INC 052769106 ADSK 303,517 0.24% $91.8M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 285,205 0.23% $88.8M
FORTINET INC 34959E109 FTNT 893,443 0.23% $87.1M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 347,135 0.23% $86.8M
TRADE DESK INC CLASS A 88339J105 TTD 630,915 0.22% $85.1M
WORKDAY INC CLASS A 98138H101 WDAY 299,330 0.22% $83.1M
DOORDASH INC CLASS A 25809K105 DASH 465,737 0.21% $82.3M
AIRBNB INC CLASS A 009066101 ABNB 620,447 0.21% $81.9M
ROPER TECHNOLOGIES INC 776696106 ROP 151,087 0.21% $81.0M
SNOWFLAKE INC CLASS A 833445109 SNOW 471,089 0.21% $80.4M
AUTOZONE INC 053332102 AZO 23,892 0.21% $79.3M
COPART INC 217204106 CPRT 1,239,035 0.20% $75.1M
BLOCK INC CLASS A 852234103 SQ 781,498 0.19% $73.8M
FAIR ISAAC CORP 303250104 FICO 34,406 0.19% $73.5M
UNITED RENTALS INC 911363109 URI 93,561 0.19% $70.9M
WW GRAINGER INC 384802104 GWW 62,429 0.18% $69.9M
DATADOG INC CLASS A 23804L103 DDOG 438,360 0.18% $68.7M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 249,693 0.18% $68.1M
MSCI INC 55354G100 MSCI 110,664 0.18% $67.6M
CHENIERE ENERGY INC 16411R208 LNG 318,749 0.18% $67.1M
AXON ENTERPRISE INC 05464C101 AXON 101,069 0.17% $64.2M
VERTIV HOLDINGS CLASS A 92537N108 VRT 527,719 0.17% $63.6M
LULULEMON ATHLETICA INC 550021109 LULU 161,901 0.16% $63.2M
EDWARDS LIFESCIENCES CORP 28176E108 EW 849,124 0.16% $62.9M
ATLASSIAN CORP CLASS A 049468101 TEAM 224,049 0.16% $60.4M
BAKER HUGHES CLASS A 05722G100 BKR 1,398,988 0.15% $57.9M
CORTEVA INC 22052L104 CTVA 974,475 0.15% $57.0M
TARGA RESOURCES CORP 87612G101 TRGP 310,356 0.15% $56.2M
GARTNER INC 366651107 IT 108,505 0.14% $53.9M
HUBSPOT INC 443573100 HUBS 72,194 0.14% $53.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 265,164 0.14% $52.7M
HESS CORP 42809H107 HES 389,001 0.14% $52.2M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 220,476 0.13% $51.3M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 137,429 0.13% $50.9M
VULCAN MATERIALS 929160109 VMC 186,218 0.13% $50.7M
CLOUDFLARE INC CLASS A 18915M107 NET 427,757 0.13% $50.2M
RESMED INC 761152107 RMD 206,369 0.13% $50.0M
IDEXX LABORATORIES INC 45168D104 IDXX 115,676 0.13% $49.3M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 405,534 0.13% $47.9M
IQVIA HOLDINGS INC 46266C105 IQV 243,355 0.12% $47.8M