SCHG Holdings — Schwab U.S. Large-Cap Growth ETF
All 195 reported holdings of Schwab U.S. Large-Cap Growth ETF (SCHG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 11.01% | $6.73B |
| Apple Inc | 9.83% | $6.01B |
| Microsoft Corp | 7.17% | $4.38B |
| Amazon.com Inc | 5.67% | $3.46B |
| Alphabet Inc | 4.75% | $2.90B |
| Broadcom Inc | 4.55% | $2.78B |
| Tesla Inc | 3.91% | $2.39B |
| Alphabet Inc | 3.78% | $2.31B |
| Meta Platforms Inc | 3.45% | $2.11B |
| Eli Lilly & Co | 3.05% | $1.87B |
| Advanced Micro Devices Inc | 2.93% | $1.79B |
| Visa Inc | 1.92% | $1.17B |
| Costco Wholesale Corp | 1.48% | $905.44M |
| Mastercard Inc | 1.40% | $857.52M |
| Netflix Inc | 1.27% | $773.42M |
| Palantir Technologies Inc | 1.25% | $762.14M |
| UnitedHealth Group Inc | 1.20% | $733.27M |
| General Electric Co | 1.18% | $723.28M |
| GE Vernova Inc | 0.91% | $556.32M |
| KLA Corp | 0.88% | $537.98M |
| Linde PLC | 0.81% | $496.64M |
| Palo Alto Networks Inc | 0.79% | $484.96M |
| Thermo Fisher Scientific Inc | 0.65% | $394.80M |
| Crowdstrike Holdings Inc | 0.64% | $392.94M |
| Walt Disney Co/The | 0.63% | $385.51M |
| Salesforce Inc | 0.62% | $381.07M |
| AppLovin Corp | 0.58% | $353.48M |
| Arista Networks Inc | 0.57% | $350.92M |
| Intuitive Surgical Inc | 0.53% | $321.94M |
| Blackrock Inc | 0.52% | $320.15M |
| Uber Technologies Inc | 0.51% | $309.31M |
| Booking Holdings Inc | 0.47% | $288.31M |
| ServiceNow Inc | 0.45% | $277.55M |
| S&P Global Inc | 0.45% | $275.73M |
| Vertiv Holdings Co | 0.42% | $256.97M |
| Danaher Corp | 0.40% | $244.62M |
| Vertex Pharmaceuticals Inc | 0.40% | $242.56M |
| Progressive Corp/The | 0.39% | $237.28M |
| Parker-Hannifin Corp | 0.37% | $227.72M |
| Adobe Inc | 0.37% | $226.58M |
| Quanta Services Inc | 0.37% | $226.49M |
| Equinix Inc | 0.37% | $224.18M |
| Cadence Design Systems Inc | 0.36% | $218.03M |
| Trane Technologies PLC | 0.35% | $213.64M |
| Intuit Inc | 0.32% | $196.77M |
| Synopsys Inc | 0.32% | $194.07M |
| McKesson Corp | 0.32% | $193.90M |
| Constellation Energy Corp | 0.31% | $191.14M |
| T-Mobile US Inc | 0.31% | $189.27M |
| Snowflake Inc | 0.31% | $186.77M |
| Fortinet Inc | 0.30% | $185.58M |
| Marriott International Inc/MD | 0.29% | $175.64M |
| Datadog Inc | 0.28% | $173.50M |
| Cloudflare Inc | 0.27% | $163.69M |
| Monolithic Power Systems Inc | 0.27% | $163.50M |
| Hilton Worldwide Holdings Inc | 0.26% | $161.67M |
| Robinhood Markets Inc | 0.26% | $158.55M |
| O'Reilly Automotive Inc | 0.25% | $155.60M |
| Phillips 66 | 0.25% | $151.21M |
| TransDigm Group Inc | 0.25% | $150.37M |
| Sherwin-Williams Co/The | 0.24% | $149.06M |
| Moody's Corp | 0.24% | $147.64M |
| Coherent Corp | 0.24% | $144.42M |
| Rocket Lab Corp | 0.24% | $144.22M |
| KKR & Co Inc | 0.23% | $140.20M |
| Comfort Systems USA Inc | 0.23% | $137.53M |
| Baker Hughes a GE Co LLC | 0.22% | $134.47M |
| TE Connectivity PLC | 0.22% | $134.14M |
| United Rentals Inc | 0.22% | $133.86M |
| Regeneron Pharmaceuticals Inc | 0.22% | $132.34M |
| Apollo Global Management Inc | 0.21% | $127.08M |
| DoorDash Inc | 0.21% | $126.51M |
| Airbnb Inc | 0.20% | $121.14M |
| Targa Resources Corp | 0.19% | $116.95M |
| WW Grainger Inc | 0.19% | $115.86M |
| Carvana Co | 0.18% | $110.21M |
| Strategy Inc | 0.17% | $106.55M |
| Autodesk Inc | 0.17% | $103.97M |
| AutoZone Inc | 0.17% | $103.48M |
| MSCI Inc | 0.16% | $99.59M |
| Astera Labs Inc | 0.16% | $96.83M |
| IDEXX Laboratories Inc | 0.16% | $95.12M |
| Coinbase Global Inc | 0.15% | $89.52M |
| Block Inc | 0.14% | $88.20M |
| Alnylam Pharmaceuticals Inc | 0.14% | $85.27M |
| Take-Two Interactive Software Inc | 0.14% | $82.94M |
| Interactive Brokers Group Inc | 0.13% | $82.40M |
| Waters Corp | 0.13% | $80.27M |
| Credo Technology Group Holding Ltd | 0.13% | $79.95M |
| Vulcan Materials Co | 0.13% | $79.66M |
| EMCOR Group Inc | 0.13% | $79.31M |
| Humana Inc | 0.13% | $78.43M |
| Carnival Corp Ltd | 0.13% | $76.78M |
| Axon Enterprise Inc | 0.12% | $74.74M |
| HEICO Corp | 0.12% | $74.37M |
| Martin Marietta Materials Inc | 0.12% | $74.17M |
| Roper Technologies Inc | 0.12% | $73.59M |
| Workday Inc | 0.11% | $66.90M |
| Natera Inc | 0.11% | $65.98M |
| IQVIA Holdings Inc | 0.11% | $65.78M |
| Fair Isaac Corp | 0.10% | $63.28M |
| Teledyne Technologies Inc | 0.10% | $61.94M |
| Casey's General Stores Inc | 0.10% | $61.21M |
| Dexcom Inc | 0.10% | $60.55M |
| ResMed Inc | 0.10% | $58.56M |
| Curtiss-Wright Corp | 0.10% | $58.47M |
| MongoDB Inc | 0.10% | $58.39M |
| Zoom Communications Inc | 0.09% | $57.38M |
| FTAI Aviation Ltd | 0.09% | $56.99M |
| Live Nation Entertainment Inc | 0.09% | $56.54M |
| Veeva Systems Inc | 0.09% | $56.30M |
| Mettler-Toledo International Inc | 0.08% | $50.58M |
| Super Micro Computer Inc | 0.08% | $49.93M |
| Carpenter Technology Corp | 0.08% | $49.67M |
| West Pharmaceutical Services Inc | 0.08% | $49.38M |
| SoFi Technologies Inc | 0.08% | $49.25M |
| MasTec Inc | 0.08% | $48.90M |
| Markel Group Inc | 0.08% | $48.86M |
| Insmed Inc | 0.08% | $48.61M |
| Texas Pacific Land Corp | 0.08% | $48.48M |
| Ulta Beauty Inc | 0.08% | $48.46M |
| Reddit Inc | 0.08% | $48.34M |
| Coupang Inc | 0.08% | $47.74M |
| Liberty Media Corp-Liberty Formula One | 0.08% | $47.51M |
| LPL Financial Holdings Inc | 0.08% | $46.25M |
| SBA Communications Corp | 0.08% | $46.04M |
| Affirm Holdings Inc | 0.07% | $45.74M |
| Okta Inc | 0.07% | $44.73M |
| Equifax Inc | 0.07% | $42.38M |
| First Citizens BancShares Inc/NC | 0.07% | $41.51M |
| Constellation Brands Inc | 0.07% | $41.04M |
| Atlassian Corp | 0.06% | $38.78M |
| RBC Bearings Inc | 0.06% | $37.68M |
| Talen Energy Corp | 0.06% | $37.34M |
| Flutter Entertainment PLC | 0.06% | $36.19M |
| PTC Inc | 0.06% | $35.08M |
| Moderna Inc | 0.06% | $35.05M |
| NVR Inc | 0.06% | $34.85M |
| Deckers Outdoor Corp | 0.06% | $34.61M |
| Lennox International Inc | 0.06% | $34.59M |
| Generac Holdings Inc | 0.06% | $34.52M |
| Neurocrine Biosciences Inc | 0.06% | $33.59M |
| Performance Food Group Co | 0.05% | $32.71M |
| State Street Institutional US Government Money Market Fund | 0.05% | $32.09M |
| Zscaler Inc | 0.05% | $30.86M |
| Clean Harbors Inc | 0.05% | $30.14M |
| Sun Communities Inc | 0.05% | $30.13M |
| Lululemon Athletica Inc | 0.05% | $29.73M |
| Carlisle Cos Inc | 0.05% | $29.66M |
| TKO Group Holdings Inc | 0.05% | $29.49M |
| Roivant Sciences Ltd | 0.05% | $28.98M |
| Tyler Technologies Inc | 0.05% | $28.34M |
| Dynatrace Inc | 0.04% | $27.23M |
| Penumbra Inc | 0.04% | $26.57M |
| Toast Inc | 0.04% | $26.37M |
| Saia Inc | 0.04% | $26.24M |
| DraftKings Inc | 0.04% | $26.24M |
| Rubrik Inc | 0.04% | $26.18M |
| Texas Roadhouse Inc | 0.04% | $25.62M |
| HubSpot Inc | 0.04% | $25.08M |
| Pinterest Inc | 0.04% | $25.02M |
| GoDaddy Inc | 0.04% | $25.01M |
| Tradeweb Markets Inc | 0.04% | $24.95M |
| TopBuild Corp | 0.04% | $24.37M |
| CACI International Inc | 0.04% | $23.83M |
| Docusign Inc | 0.04% | $22.87M |
| Insulet Corp | 0.04% | $21.84M |
| Medpace Holdings Inc | 0.03% | $21.25M |
| Advanced Drainage Systems Inc | 0.03% | $21.15M |
| Domino's Pizza Inc | 0.03% | $20.74M |
| American Airlines Group Inc | 0.03% | $20.57M |
| Trade Desk Inc/The | 0.03% | $20.26M |
| Core & Main Inc | 0.03% | $19.83M |
| FactSet Research Systems Inc | 0.03% | $19.32M |
| Builders FirstSource Inc | 0.03% | $17.86M |
| Oklo Inc | 0.03% | $17.53M |
| Cava Group Inc | 0.03% | $16.81M |
| Paycom Software Inc | 0.02% | $14.27M |
| Kinsale Capital Group Inc | 0.02% | $14.18M |
| Repligen Corp | 0.02% | $14.17M |
| Circle Internet Group Inc | 0.02% | $13.28M |
| Elastic NV | 0.02% | $13.13M |
| Procore Technologies Inc | 0.02% | $13.07M |
| Pool Corp | 0.02% | $12.84M |
| Churchill Downs Inc | 0.02% | $12.51M |
| Chemed Corp | 0.02% | $11.94M |
| Celsius Holdings Inc | 0.02% | $11.42M |
| Tempus AI Inc | 0.02% | $11.21M |
| Paylocity Holding Corp | 0.02% | $10.56M |
| Liberty Broadband Corp | 0.02% | $9.70M |
| Wingstop Inc | 0.02% | $9.44M |
| Duolingo Inc | 0.02% | $9.40M |
| Universal Display Corp | 0.01% | $8.64M |
| Fervo Energy Co | 0.01% | $4.14M |
| Chicago Mercantile Exchange | 0.01% | $3.79M |
SCHG overview: performance, fees, allocation and SEC filings