Schwab U.S. Large-Cap Gro...

28.72
0.67 (2.39%)
At close: Jan 28, 2025, 2:41 PM

SCHG Holdings List

As of Sep 26, 2024
The Schwab U.S. Large-Cap Growth ETF holds 230 different assets and the largest one in the portfolio is Apple Inc., making up 12.34% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
239.36
+4.13% 17.80M 12.34%
2
Microsoft Corpo...
447.29
+2.93% 8.70M 11.52%
3
NVIDIA Corporat...
127.44
+7.61% 28.80M 10.89%
4
Amazon.com, Inc...
239.79
+1.86% 10.93M 6.45%
5
Meta Platforms,...
678.38
+2.80% 2.56M 4.46%
6
Alphabet Inc.
194.91
+1.62% 6.85M 3.39%
7
Broadcom Inc.
207.57
+2.69% 5.45M 2.93%
8
Alphabet Inc.
196.59
+1.46% 5.62M 2.80%
9
Eli Lilly and C...
811.01
+0.35% 923.73K 2.62%
10
Tesla, Inc.
398.50
+0.34% 3.25M 2.56%
11
UnitedHealth Gr...
541.32
-0.40% 1.08M 1.91%
12
V
Visa Inc.
336.73
+0.65% 1.96M 1.62%
13
Mastercard Inco...
549.52
+0.34% 966.38K 1.45%
14
Costco Wholesal...
960.27
-0.52% 519.49K 1.45%
15
Netflix, Inc.
972.22
+0.03% 503.01K 1.11%
16
Salesforce, Inc...
364.74
+5.08% 1.14M 0.95%
17
Advanced Micro ...
115.07
+0.05% 1.90M 0.94%
18
Adobe Inc.
443.97
+1.23% 519.67K 0.82%
19
Linde plc
437.11
-0.54% 563.08K 0.82%
20
Thermo Fisher S...
582.90
-0.13% 447.42K 0.82%
21
Accenture plc
378.11
+1.33% 734.05K 0.76%
22
General Electri...
194.33
-0.07% 1.27M 0.74%
23
ServiceNow, Inc...
1180.75
+3.52% 241.48K 0.66%
24
Intuit Inc.
605.84
-0.13% 327.68K 0.64%
25
Danaher Corpora...
248.40
-0.87% 752.86K 0.62%
26
Intuitive Surgi...
577.39
+0.68% 415.46K 0.62%
27
S&P Global Inc.
522.22
+0.28% 374.95K 0.59%
28
Uber Technologi...
68.64
-0.18% 2.46M 0.58%
29
The Progressive...
243.26
-1.48% 685.93K 0.54%
30
Booking Holding...
4678.82
+0.07% 39.30K 0.50%
31
BlackRock, Inc.
1052.13
+2.15% 163.05K 0.47%
32
Elevance Health...
404.50
-1.64% 271.71K 0.43%
33
Vertex Pharmace...
441.98
-0.43% 302.42K 0.43%
34
Palo Alto Netwo...
194.42
+2.70% 379.82K 0.40%
35
Regeneron Pharm...
687.48
+0.40% 124.34K 0.39%
36
Lam Research Co...
75.25
-0.50% 153.00K 0.38%
37
KLA Corporation
707.50
+0.68% 157.63K 0.37%
38
Fiserv, Inc.
212.29
-0.39% 674.22K 0.36%
39
Arista Networks...
105.06
+4.75% 302.28K 0.36%
40
T-Mobile US, In...
221.53
+0.05% 575.20K 0.36%
41
The Sherwin-Wil...
362.72
-0.40% 271.70K 0.32%
42
Zoetis Inc.
171.28
-1.01% 530.84K 0.31%
43
Equinix, Inc.
906.52
+0.71% 111.36K 0.30%
44
Constellation E...
277.54
+0.92% 366.37K 0.29%
45
Chipotle Mexica...
57.74
-0.95% 1.61M 0.29%
46
Parker-Hannifin...
666.22
+0.52% 150.48K 0.29%
47
TransDigm Group...
1331.80
-0.92% 65.74K 0.29%
48
Synopsys, Inc.
521.93
+2.19% 179.47K 0.28%
49
Palantir Techno...
80.37
+6.54% 2.36M 0.27%
50
Moody's Corpora...
495.61
-0.10% 183.36K 0.27%
51
Cadence Design ...
297.33
+2.57% 321.09K 0.27%
52
GE Vernova Inc.
350.59
+6.24% 321.76K 0.25%
53
CrowdStrike Hol...
410.49
+9.83% 270.90K 0.24%
54
O'Reilly Automo...
1280.09
-0.19% 67.89K 0.24%
55
McKesson Corpor...
600.47
-0.66% 151.89K 0.22%
56
Marvell Technol...
104.64
+4.30% 1.02M 0.22%
57
Roper Technolog...
550.83
+1.75% 125.85K 0.21%
58
Autodesk, Inc.
310.86
+3.94% 252.94K 0.21%
59
Airbnb, Inc.
130.05
+0.85% 516.40K 0.21%
60
Marriott Intern...
289.89
+0.64% 274.26K 0.21%
61
Apollo Global M...
170.08
+1.69% 527.36K 0.20%
62
Hilton Worldwid...
254.66
+1.98% 288.79K 0.20%
63
AutoZone, Inc.
3337.89
-1.04% 20.00K 0.19%
64
United Rentals,...
767.46
-0.32% 77.97K 0.19%
65
Workday, Inc.
269.23
+1.90% 248.96K 0.19%
66
The Trade Desk,...
121.37
+1.91% 526.69K 0.18%
67
Fortinet, Inc.
99.90
+3.23% 744.58K 0.17%
68
DoorDash, Inc.
185.03
+1.40% 387.92K 0.17%
69
Fair Isaac Corp...
1875.97
+1.81% 28.72K 0.17%
70
W.W. Grainger, ...
1135.93
+0.31% 52.03K 0.16%
71
Copart, Inc.
57.98
+0.60% 1.03M 0.16%
72
Monolithic Powe...
620.88
+3.34% 57.32K 0.16%
73
MSCI Inc.
630.44
+1.08% 92.10K 0.16%
74
Flutter Enterta...
267.36
+1.78% 207.89K 0.15%
75
IDEXX Laborator...
422.50
-1.17% 96.39K 0.15%
76
Cheniere Energy...
226.02
+0.69% 265.25K 0.15%
77
IQVIA Holdings ...
204.74
-1.09% 203.09K 0.14%
78
Corteva, Inc.
64.38
-0.15% 809.92K 0.14%
79
Edwards Lifesci...
72.61
+4.93% 705.62K 0.14%
80
Constellation B...
183.44
-2.39% 183.50K 0.14%
81
Gartner, Inc.
542.92
+1.09% 90.38K 0.14%
82
Vertiv Holdings...
106.00
+3.31% 439.03K 0.14%
83
Humana Inc.
300.56
+0.94% 141.04K 0.14%
84
Old Dominion Fr...
191.67
-1.56% 220.91K 0.14%
85
Snowflake Inc.
187.45
+6.80% 392.36K 0.14%
86
Hess Corporatio...
145.15
-0.66% 324.04K 0.13%
87
Datadog, Inc.
153.12
+7.71% 366.02K 0.13%
88
Equifax Inc.
276.00
+0.39% 144.92K 0.13%
89
Block, Inc.
86.96
+0.67% 651.62K 0.13%
90
Baker Hughes Co...
43.24
-0.71% 1.16M 0.13%
91
ResMed Inc.
250.49
-1.65% 172.17K 0.13%
92
Alnylam Pharmac...
282.70
+2.16% 150.36K 0.13%
93
Dell Technologi...
101.80
-1.96% 337.66K 0.12%
94
Coinbase Global...
282.56
+1.64% 238.05K 0.12%
95
Targa Resources...
202.01
+1.39% 256.80K 0.12%
96
Martin Marietta...
546.84
+0.15% 71.53K 0.12%
97
Vulcan Material...
276.57
+0.57% 154.54K 0.12%
98
Charter Communi...
366.42
-0.29% 114.06K 0.11%
99
Veeva Systems I...
234.04
+3.66% 174.25K 0.11%
100
CoStar Group, I...
76.97
+0.69% 480.20K 0.11%
101
Mettler-Toledo ...
1362.79
+1.16% 24.81K 0.11%
102
Lululemon Athle...
411.83
+2.22% 134.97K 0.11%
103
NVR, Inc.
8124.12
-3.08% 3.60K 0.10%
104
Axon Enterprise...
638.52
+5.60% 84.03K 0.10%
105
ANSYS, Inc.
349.44
+1.32% 102.73K 0.10%
106
AppLovin Corpor...
361.50
+5.39% 250.62K 0.10%
107
Ssc government ... n/a n/a 32.49M 0.10%
108
HubSpot, Inc.
802.98
+5.87% 60.23K 0.10%
109
DexCom, Inc.
88.61
+1.23% 469.75K 0.10%
110
MicroStrategy I...
339.78
-2.34% 205.38K 0.10%
111
First Solar, In...
160.51
-2.31% 125.23K 0.09%
112
Atlassian Corpo...
277.43
+3.52% 187.53K 0.09%
113
HEICO Corporati...
235.03
-0.17% 114.22K 0.09%
114
SBA Communicati...
201.76
-2.97% 125.72K 0.09%
115
Cloudflare, Inc...
139.06
+9.96% 356.94K 0.09%
116
Roblox Corporat...
68.82
+2.46% 621.19K 0.09%
117
Take-Two Intera...
186.90
-0.52% 192.60K 0.09%
118
Tyler Technolog...
621.14
+2.27% 50.10K 0.09%
119
Deckers Outdoor...
215.53
+1.71% 179.33K 0.09%
120
Super Micro Com...
28.45
-2.12% 59.30K 0.08%
121
GoDaddy Inc.
213.05
+3.96% 165.92K 0.08%
122
Builders FirstS...
169.83
-2.12% 136.36K 0.08%
123
First Citizens ...
2182.55
+0.01% 14.06K 0.08%
124
West Pharmaceut...
345.89
+0.24% 84.72K 0.08%
125
Moderna, Inc.
43.81
+5.19% 397.03K 0.08%
126
Corpay, Inc.
380.35
+0.23% 81.31K 0.08%
127
PTC Inc.
191.95
+1.84% 141.10K 0.08%
128
Carlisle Compan...
396.76
-0.18% 54.12K 0.07%
129
EMCOR Group, In...
440.96
+2.55% 54.77K 0.07%
130
MongoDB, Inc.
281.37
+6.35% 85.98K 0.07%
131
Molina Healthca...
307.48
-1.41% 68.86K 0.07%
132
Teledyne Techno...
509.18
+0.11% 55.11K 0.07%
133
DraftKings Inc.
42.01
+2.19% 570.08K 0.07%
134
Illumina, Inc.
134.57
-2.52% 186.57K 0.07%
135
Markel Corporat...
1828.99
-0.18% 15.15K 0.07%
136
Waters Corporat...
415.25
+0.19% 69.34K 0.07%
137
Lennox Internat...
661.93
+0.91% 37.56K 0.07%
138
Pinterest, Inc.
33.26
-0.67% 711.93K 0.07%
139
Carvana Co.
244.03
+0.77% 133.43K 0.07%
140
Ulta Beauty, In...
414.27
-0.18% 56.09K 0.07%
141
Formula One Gro...
95.91
+2.33% 285.54K 0.07%
142
Warner Bros. Di...
10.34
-1.39% 2.62M 0.07%
143
Zoom Video Comm...
88.37
+7.77% 309.35K 0.06%
144
Avantor, Inc.
22.68
+0.91% 797.78K 0.06%
145
FactSet Researc...
470.94
-0.94% 44.65K 0.06%
146
Texas Pacific L...
1275.42
+1.57% 22.10K 0.06%
147
LPL Financial H...
359.11
+1.80% 87.64K 0.06%
148
Align Technolog...
226.29
-1.54% 82.41K 0.06%
149
Live Nation Ent...
142.95
+2.01% 185.38K 0.06%
150
Insulet Corpora...
277.73
+0.67% 82.29K 0.06%

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