Asset Management

Asset Management
Register

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

All holdings as of date 03/28/25
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

  • ELI LILLY

  • ALPHABET INC CLASS C

  • VISA INC CLASS A

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC CLASS A

  • NETFLIX INC

  • COSTCO WHOLESALE CORP

  • SALESFORCE INC

  • LINDE PLC

  • GE AEROSPACE

  • THERMO FISHER SCIENTIFIC INC

  • ACCENTURE PLC CLASS A

  • PALANTIR TECHNOLOGIES INC CLASS A

  • INTUITIVE SURGICAL INC

  • ADVANCED MICRO DEVICES INC

  • INTUIT INC

  • ADOBE INC

  • SERVICENOW INC

  • PROGRESSIVE CORP

  • S&P GLOBAL INC

  • BOOKING HOLDINGS INC

  • UBER TECHNOLOGIES INC

  • BLACKROCK INC

  • DANAHER CORP

  • T MOBILE US INC

  • VERTEX PHARMACEUTICALS INC

  • FISERV INC

  • PALO ALTO NETWORKS INC

  • ELEVANCE HEALTH INC

  • LAM RESEARCH CORP

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC CLASS A

  • GE VERNOVA INC

  • MCKESSON CORP

  • O REILLY AUTOMOTIVE INC

  • ARISTA NETWORKS INC

  • PARKER-HANNIFIN CORP

  • EQUINIX REIT INC

  • SHERWIN WILLIAMS

  • MICROSTRATEGY INC CLASS A

  • TRANSDIGM GROUP INC

  • ZOETIS INC CLASS A

  • MOODYS CORP

  • CADENCE DESIGN SYSTEMS INC

  • CHIPOTLE MEXICAN GRILL INC

  • SYNOPSYS INC

  • REGENERON PHARMACEUTICALS INC

  • DOORDASH INC CLASS A

  • CONSTELLATION ENERGY CORP

  • AUTOZONE INC

  • ROPER TECHNOLOGIES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • FORTINET INC

  • APPLOVIN CORP CLASS A

  • AUTODESK INC

  • MARVELL TECHNOLOGY INC

  • MARRIOTT INTERNATIONAL INC CLASS A

  • HILTON WORLDWIDE HOLDINGS INC

  • AIRBNB INC CLASS A

  • WORKDAY INC CLASS A

  • SNOWFLAKE INC CLASS A

  • CHENIERE ENERGY INC

  • COPART INC

  • FAIR ISAAC CORP

  • HESS CORP

  • MSCI INC

  • WW GRAINGER INC

  • TARGA RESOURCES CORP

  • BAKER HUGHES CLASS A

  • CORTEVA INC

  • FLUTTER ENTERTAINMENT PLC

  • UNITED RENTALS INC

  • EDWARDS LIFESCIENCES CORP

  • AXON ENTERPRISE INC

  • COINBASE GLOBAL INC CLASS A

  • LULULEMON ATHLETICA INC

  • CHARTER COMMUNICATIONS INC CLASS A

  • CLOUDFLARE INC CLASS A

  • ATLASSIAN CORP CLASS A

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • VEEVA SYSTEMS INC CLASS A

  • ALNYLAM PHARMACEUTICALS INC

  • IDEXX LABORATORIES INC

  • COSTAR GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • DATADOG INC CLASS A

  • ROBLOX CORP CLASS A

  • RESMED INC

  • GARTNER INC

  • HUMANA INC

  • OLD DOMINION FREIGHT LINE INC

  • BLOCK INC CLASS A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833100 AAPL 17,594,039 11.02% $3.9B
MICROSOFT CORP 594918104 MSFT 8,706,135 9.52% $3.4B
NVIDIA CORP 67066G104 NVDA 28,681,198 8.94% $3.2B
AMAZON COM INC 023135106 AMZN 11,042,881 6.22% $2.2B
META PLATFORMS INC CLASS A 30303M102 META 2,563,802 4.32% $1.5B
BROADCOM INC 11135F101 AVGO 6,706,418 3.23% $1.2B
ALPHABET INC CLASS A 02079K305 GOOGL 6,823,903 3.10% $1.1B
TESLA INC 88160R101 TSLA 4,005,241 3.06% $1.1B
ELI LILLY 532457108 LLY 1,127,080 2.59% $924.0M
ALPHABET INC CLASS C 02079K107 GOOG 5,528,498 2.54% $905.1M
VISA INC CLASS A 92826C839 V 2,465,241 2.41% $860.5M
UNITEDHEALTH GROUP INC 91324P102 UNH 1,316,411 1.90% $677.4M
MASTERCARD INC CLASS A 57636Q104 MA 1,164,969 1.82% $648.1M
NETFLIX INC 64110L106 NFLX 612,782 1.67% $597.2M
COSTCO WHOLESALE CORP 22160K105 COST 635,220 1.67% $595.0M
SALESFORCE INC 79466L302 CRM 1,369,752 1.06% $379.7M
LINDE PLC G54950103 LIN 681,157 0.89% $315.9M
GE AEROSPACE 369604301 GE 1,535,321 0.88% $315.4M
THERMO FISHER SCIENTIFIC INC 883556102 TMO 547,125 0.78% $279.3M
ACCENTURE PLC CLASS A G1151C101 ACN 895,306 0.77% $275.6M
PALANTIR TECHNOLOGIES INC CLASS A 69608A108 PLTR 2,932,581 0.74% $263.6M
INTUITIVE SURGICAL INC 46120E602 ISRG 510,173 0.73% $258.5M
ADVANCED MICRO DEVICES INC 007903107 AMD 2,322,448 0.69% $247.1M
INTUIT INC 461202103 INTU 401,277 0.69% $246.4M
ADOBE INC 00724F101 ADBE 622,796 0.69% $246.2M
SERVICENOW INC 81762P102 NOW 294,768 0.68% $243.5M
PROGRESSIVE CORP 743315103 PGR 838,063 0.64% $229.7M
S&P GLOBAL INC 78409V104 SPGI 450,607 0.64% $228.7M
BOOKING HOLDINGS INC 09857L108 BKNG 47,299 0.63% $224.5M
UBER TECHNOLOGIES INC 90353T100 UBER 2,988,375 0.63% $223.2M
BLACKROCK INC 09290D101 BLK 208,273 0.56% $201.2M
DANAHER CORP 235851102 DHR 915,464 0.54% $191.9M
T MOBILE US INC 872590104 TMUS 688,066 0.52% $184.2M
VERTEX PHARMACEUTICALS INC 92532F100 VRTX 367,309 0.52% $184.2M
FISERV INC 337738108 FI 813,913 0.50% $178.0M
PALO ALTO NETWORKS INC 697435105 PANW 947,577 0.46% $164.9M
ELEVANCE HEALTH INC 036752103 ELV 331,746 0.40% $143.0M
LAM RESEARCH CORP 512807306 LRCX 1,841,163 0.39% $137.4M
KLA CORP 482480100 KLAC 190,141 0.37% $132.8M
CROWDSTRIKE HOLDINGS INC CLASS A 22788C105 CRWD 352,484 0.36% $128.9M
GE VERNOVA INC 36828A101 GEV 394,651 0.33% $119.3M
MCKESSON CORP 58155Q103 MCK 179,257 0.33% $119.1M
O REILLY AUTOMOTIVE INC 67103H107 ORLY 82,193 0.33% $116.8M
ARISTA NETWORKS INC 040413205 ANET 1,478,629 0.33% $116.5M
PARKER-HANNIFIN CORP 701094104 PH 184,102 0.32% $115.1M
EQUINIX REIT INC 29444U700 EQIX 139,275 0.32% $114.7M
SHERWIN WILLIAMS 824348106 SHW 331,499 0.32% $114.3M
MICROSTRATEGY INC CLASS A 594972408 MSTR 342,437 0.31% $110.9M
TRANSDIGM GROUP INC 893641100 TDG 80,092 0.31% $110.7M
ZOETIS INC CLASS A 98978V103 ZTS 640,332 0.30% $105.4M
MOODYS CORP 615369105 MCO 221,315 0.29% $103.6M
CADENCE DESIGN SYSTEMS INC 127387108 CDNS 392,660 0.29% $102.9M
CHIPOTLE MEXICAN GRILL INC 169656105 CMG 1,941,008 0.28% $98.6M
SYNOPSYS INC 871607107 SNPS 221,189 0.28% $98.5M
REGENERON PHARMACEUTICALS INC 75886F107 REGN 150,529 0.27% $95.5M
DOORDASH INC CLASS A 25809K105 DASH 485,477 0.26% $94.0M
CONSTELLATION ENERGY CORP 21037T109 CEG 447,284 0.26% $93.4M
AUTOZONE INC 053332102 AZO 23,955 0.26% $91.7M
ROPER TECHNOLOGIES INC 776696106 ROP 153,428 0.25% $90.7M
APOLLO GLOBAL MANAGEMENT INC 03769M106 APO 639,419 0.25% $90.6M
FORTINET INC 34959E109 FTNT 911,436 0.25% $90.5M
APPLOVIN CORP CLASS A 03831W108 APP 318,768 0.23% $83.2M
AUTODESK INC 052769106 ADSK 307,818 0.23% $82.9M
MARVELL TECHNOLOGY INC 573874104 MRVL 1,239,297 0.22% $80.2M
MARRIOTT INTERNATIONAL INC CLASS A 571903202 MAR 327,295 0.22% $79.8M
HILTON WORLDWIDE HOLDINGS INC 43300A203 HLT 344,105 0.22% $79.7M
AIRBNB INC CLASS A 009066101 ABNB 619,540 0.22% $77.7M
WORKDAY INC CLASS A 98138H101 WDAY 306,291 0.21% $74.7M
SNOWFLAKE INC CLASS A 833445109 SNOW 472,686 0.21% $74.0M
CHENIERE ENERGY INC 16411R208 LNG 321,054 0.20% $72.7M
COPART INC 217204106 CPRT 1,254,445 0.20% $69.6M
FAIR ISAAC CORP 303250104 FICO 34,930 0.18% $65.3M
HESS CORP 42809H107 HES 395,401 0.18% $62.8M
MSCI INC 55354G100 MSCI 111,046 0.18% $62.7M
WW GRAINGER INC 384802104 GWW 63,378 0.18% $62.4M
TARGA RESOURCES CORP 87612G101 TRGP 312,036 0.17% $62.0M
BAKER HUGHES CLASS A 05722G100 BKR 1,417,137 0.17% $61.7M
CORTEVA INC 22052L104 CTVA 980,708 0.17% $61.1M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 254,767 0.17% $60.3M
UNITED RENTALS INC 911363109 URI 93,394 0.17% $60.2M
EDWARDS LIFESCIENCES CORP 28176E108 EW 843,822 0.17% $59.9M
AXON ENTERPRISE INC 05464C101 AXON 103,495 0.16% $56.9M
COINBASE GLOBAL INC CLASS A 19260Q107 COIN 300,699 0.16% $56.6M
LULULEMON ATHLETICA INC 550021109 LULU 160,301 0.15% $54.6M
CHARTER COMMUNICATIONS INC CLASS A 16119P108 CHTR 138,077 0.15% $52.7M
CLOUDFLARE INC CLASS A 18915M107 NET 442,112 0.15% $52.3M
ATLASSIAN CORP CLASS A 049468101 TEAM 234,660 0.15% $52.1M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 236,982 0.14% $50.7M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 213,610 0.14% $50.6M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 185,129 0.14% $50.1M
IDEXX LABORATORIES INC 45168D104 IDXX 117,132 0.14% $49.4M
COSTAR GROUP INC 22160N109 CSGP 602,726 0.14% $48.2M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 46,968,418 0.13% $47.0M
DATADOG INC CLASS A 23804L103 DDOG 448,563 0.13% $46.9M
ROBLOX CORP CLASS A 771049103 RBLX 788,156 0.13% $46.8M
RESMED INC 761152107 RMD 210,126 0.13% $46.7M
GARTNER INC 366651107 IT 109,841 0.13% $46.6M
HUMANA INC 444859102 HUM 172,685 0.13% $46.6M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 268,777 0.13% $45.7M
BLOCK INC CLASS A 852234103 XYZ 802,154 0.13% $45.6M