SCHG holdings
Schwab U.S. Large-Cap Growth ETF
Positions
197 stored of 197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 11.011% | $6.7B | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 9.831% | $6.0B | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 7.173% | $4.4B | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 5.671% | $3.5B | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 4.751% | $2.9B | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 4.549% | $2.8B | Equity (common) | Corporate | United States | USD |
| 7 | Tesla Inc | US88160R1014 | 88160R101 | 3.911% | $2.4B | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 3.777% | $2.3B | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.454% | $2.1B | Equity (common) | Corporate | United States | USD |
| 10 | Eli Lilly & Co | US5324571083 | 532457108 | 3.055% | $1.9B | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.934% | $1.8B | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | US92826C8394 | 92826C839 | 1.915% | $1.2B | Equity (common) | Corporate | United States | USD |
| 13 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.482% | $905.4M | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.404% | $857.5M | Equity (common) | Corporate | United States | USD |
| 15 | Netflix Inc | US64110L1061 | 64110L106 | 1.266% | $773.4M | Equity (common) | Corporate | United States | USD |
| 16 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.248% | $762.1M | Equity (common) | Corporate | United States | USD |
| 17 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.200% | $733.3M | Equity (common) | Corporate | United States | USD |
| 18 | General Electric Co | US3696043013 | 369604301 | 1.184% | $723.3M | Equity (common) | Corporate | United States | USD |
| 19 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.911% | $556.3M | Equity (common) | Corporate | United States | USD |
| 20 | KLA Corp | US4824801009 | 482480100 | 0.881% | $538.0M | Equity (common) | Corporate | United States | USD |
| 21 | Linde PLC | IE000S9YS762 | Not reported | 0.813% | $496.6M | Equity (common) | Corporate | Ireland | USD |
| 22 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.794% | $485.0M | Equity (common) | Corporate | United States | USD |
| 23 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.646% | $394.8M | Equity (common) | Corporate | United States | USD |
| 24 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.643% | $392.9M | Equity (common) | Corporate | United States | USD |
| 25 | Walt Disney Co/The | US2546871060 | 254687106 | 0.631% | $385.5M | Equity (common) | Corporate | United States | USD |
| 26 | Salesforce Inc | US79466L3024 | 79466L302 | 0.624% | $381.1M | Equity (common) | Corporate | United States | USD |
| 27 | AppLovin Corp | US03831W1080 | 03831W108 | 0.579% | $353.5M | Equity (common) | Corporate | United States | USD |
| 28 | Arista Networks Inc | US0404132054 | 040413205 | 0.574% | $350.9M | Equity (common) | Corporate | United States | USD |
| 29 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.527% | $321.9M | Equity (common) | Corporate | United States | USD |
| 30 | Blackrock Inc | US09290D1019 | 09290D101 | 0.524% | $320.1M | Equity (common) | Corporate | United States | USD |
| 31 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.506% | $309.3M | Equity (common) | Corporate | United States | USD |
| 32 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.472% | $288.3M | Equity (common) | Corporate | United States | USD |
| 33 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.454% | $277.6M | Equity (common) | Corporate | United States | USD |
| 34 | S&P Global Inc | US78409V1044 | 78409V104 | 0.451% | $275.7M | Equity (common) | Corporate | United States | USD |
| 35 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.421% | $257.0M | Equity (common) | Corporate | United States | USD |
| 36 | Danaher Corp | US2358511028 | 235851102 | 0.400% | $244.6M | Equity (common) | Corporate | United States | USD |
| 37 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.397% | $242.6M | Equity (common) | Corporate | United States | USD |
| 38 | Progressive Corp/The | US7433151039 | 743315103 | 0.388% | $237.3M | Equity (common) | Corporate | United States | USD |
| 39 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.373% | $227.7M | Equity (common) | Corporate | United States | USD |
| 40 | Adobe Inc | US00724F1012 | 00724F101 | 0.371% | $226.6M | Equity (common) | Corporate | United States | USD |
| 41 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.371% | $226.5M | Equity (common) | Corporate | United States | USD |
| 42 | Equinix Inc | US29444U7000 | 29444U700 | 0.367% | $224.2M | Equity (common) | Other | United States | USD |
| 43 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.357% | $218.0M | Equity (common) | Corporate | United States | USD |
| 44 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.350% | $213.6M | Equity (common) | Corporate | Ireland | USD |
| 45 | Intuit Inc | US4612021034 | 461202103 | 0.322% | $196.8M | Equity (common) | Corporate | United States | USD |
| 46 | Synopsys Inc | US8716071076 | 871607107 | 0.318% | $194.1M | Equity (common) | Corporate | United States | USD |
| 47 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.317% | $193.9M | Equity (common) | Corporate | United States | USD |
| 48 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.313% | $191.1M | Equity (common) | Corporate | United States | USD |
| 49 | T-Mobile US Inc | US8725901040 | 872590104 | 0.310% | $189.3M | Equity (common) | Corporate | United States | USD |
| 50 | Snowflake Inc | US8334451098 | 833445109 | 0.306% | $186.8M | Equity (common) | Corporate | United States | USD |
| 51 | Fortinet Inc | US34959E1091 | 34959E109 | 0.304% | $185.6M | Equity (common) | Corporate | United States | USD |
| 52 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.288% | $175.6M | Equity (common) | Corporate | United States | USD |
| 53 | Datadog Inc | US23804L1035 | 23804L103 | 0.284% | $173.5M | Equity (common) | Corporate | United States | USD |
| 54 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.268% | $163.7M | Equity (common) | Corporate | United States | USD |
| 55 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.268% | $163.5M | Equity (common) | Corporate | United States | USD |
| 56 | Hilton Worldwide Holdings Inc | US43300A2033 | 43300A203 | 0.265% | $161.7M | Equity (common) | Corporate | United States | USD |
| 57 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.260% | $158.6M | Equity (common) | Corporate | United States | USD |
| 58 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.255% | $155.6M | Equity (common) | Corporate | United States | USD |
| 59 | Phillips 66 | US7185461040 | 718546104 | 0.248% | $151.2M | Equity (common) | Corporate | United States | USD |
| 60 | TransDigm Group Inc | US8936411003 | 893641100 | 0.246% | $150.4M | Equity (common) | Corporate | United States | USD |
| 61 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.244% | $149.1M | Equity (common) | Corporate | United States | USD |
| 62 | Moody's Corp | US6153691059 | 615369105 | 0.242% | $147.6M | Equity (common) | Corporate | United States | USD |
| 63 | Coherent Corp | US19247G1076 | 19247G107 | 0.236% | $144.4M | Equity (common) | Corporate | United States | USD |
| 64 | Rocket Lab Corp | US7731211089 | 773121108 | 0.236% | $144.2M | Equity (common) | Corporate | United States | USD |
| 65 | KKR & Co Inc | US48251W1045 | 48251W104 | 0.230% | $140.2M | Equity (common) | Corporate | United States | USD |
| 66 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.225% | $137.5M | Equity (common) | Corporate | United States | USD |
| 67 | Baker Hughes a GE Co LLC Baker Hughes Co | US05722G1004 | 05722G100 | 0.220% | $134.5M | Equity (common) | Corporate | United States | USD |
| 68 | TE Connectivity PLC | IE000IVNQZ81 | Not reported | 0.220% | $134.1M | Equity (common) | Corporate | Ireland | USD |
| 69 | United Rentals Inc | US9113631090 | 911363109 | 0.219% | $133.9M | Equity (common) | Corporate | United States | USD |
| 70 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.217% | $132.3M | Equity (common) | Corporate | United States | USD |
| 71 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.208% | $127.1M | Equity (common) | Corporate | United States | USD |
| 72 | DoorDash Inc | US25809K1051 | 25809K105 | 0.207% | $126.5M | Equity (common) | Corporate | United States | USD |
| 73 | Airbnb Inc | US0090661010 | 009066101 | 0.198% | $121.1M | Equity (common) | Corporate | United States | USD |
| 74 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.191% | $116.9M | Equity (common) | Corporate | United States | USD |
| 75 | WW Grainger Inc | US3848021040 | 384802104 | 0.190% | $115.9M | Equity (common) | Corporate | United States | USD |
| 76 | Carvana Co | US1468691027 | 146869102 | 0.180% | $110.2M | Equity (common) | Corporate | United States | USD |
| 77 | Strategy Inc | US5949724083 | 594972408 | 0.174% | $106.5M | Equity (common) | Corporate | United States | USD |
| 78 | Autodesk Inc | US0527691069 | 052769106 | 0.170% | $104.0M | Equity (common) | Corporate | United States | USD |
| 79 | AutoZone Inc | US0533321024 | 053332102 | 0.169% | $103.5M | Equity (common) | Corporate | United States | USD |
| 80 | MSCI Inc | US55354G1004 | 55354G100 | 0.163% | $99.6M | Equity (common) | Corporate | United States | USD |
| 81 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.159% | $96.8M | Equity (common) | Corporate | United States | USD |
| 82 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.156% | $95.1M | Equity (common) | Corporate | United States | USD |
| 83 | Coinbase Global Inc | US19260Q1076 | 19260Q107 | 0.147% | $89.5M | Equity (common) | Corporate | United States | USD |
| 84 | Block Inc | US8522341036 | 852234103 | 0.144% | $88.2M | Equity (common) | Corporate | United States | USD |
| 85 | Alnylam Pharmaceuticals Inc | US02043Q1076 | 02043Q107 | 0.140% | $85.3M | Equity (common) | Corporate | United States | USD |
| 86 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.136% | $82.9M | Equity (common) | Corporate | United States | USD |
| 87 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.135% | $82.4M | Equity (common) | Corporate | United States | USD |
| 88 | Waters Corp | US9418481035 | 941848103 | 0.131% | $80.3M | Equity (common) | Corporate | United States | USD |
| 89 | Credo Technology Group Holding Ltd | KYG254571055 | Not reported | 0.131% | $80.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 90 | Vulcan Materials Co | US9291601097 | 929160109 | 0.130% | $79.7M | Equity (common) | Corporate | United States | USD |
| 91 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.130% | $79.3M | Equity (common) | Corporate | United States | USD |
| 92 | Humana Inc | US4448591028 | 444859102 | 0.128% | $78.4M | Equity (common) | Corporate | United States | USD |
| 93 | Carnival Corp Ltd | BMG2004J1036 | Not reported | 0.126% | $76.8M | Equity (common) | Corporate | Bermuda | USD |
| 94 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.122% | $74.7M | Equity (common) | Corporate | United States | USD |
| 95 | HEICO Corp | US4228061093 | 422806109 | 0.122% | $74.4M | Equity (common) | Corporate | United States | USD |
| 96 | Martin Marietta Materials Inc | US5732841060 | 573284106 | 0.121% | $74.2M | Equity (common) | Corporate | United States | USD |
| 97 | Roper Technologies Inc | US7766961061 | 776696106 | 0.120% | $73.6M | Equity (common) | Corporate | United States | USD |
| 98 | Workday Inc | US98138H1014 | 98138H101 | 0.110% | $66.9M | Equity (common) | Corporate | United States | USD |
| 99 | Natera Inc | US6323071042 | 632307104 | 0.108% | $66.0M | Equity (common) | Corporate | United States | USD |
| 100 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.108% | $65.8M | Equity (common) | Corporate | United States | USD |