Schwab U.S. Large-Cap Gro... (SCHG)
23.69
-0.12 (-0.50%)
At close: Apr 17, 2025, 3:59 PM
23.75
0.25%
After-hours: Apr 17, 2025, 07:59 PM EDT
SCHG Holdings List
As of Apr 17, 2025
The Schwab U.S. Large-Cap Growth ETF holds 227 different assets
and the largest one in the portfolio is Apple Inc., making up 10.32% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 196.91 | +1.36% | 17.94M | 10.32% |
2 | MSFT | Microsoft Corpo... | 367.54 | -1.1% | 8.88M | 9.77% |
3 | NVDA | NVIDIA Corporat... | 101.40 | -2.96% | 29.24M | 9.05% |
4 | AMZN | Amazon.com, Inc... | 172.59 | -1% | 11.26M | 5.81% |
5 | META | Meta Platforms,... | 501.30 | -0.2% | 2.61M | 3.89% |
6 | AVGO | Broadcom Inc. | 170.82 | -2.17% | 6.84M | 3.54% |
7 | GOOGL | Alphabet Inc. | 151.19 | -1.4% | 6.96M | 3.16% |
8 | TSLA | Tesla, Inc. | 241.31 | -0.1% | 4.08M | 2.92% |
9 | GOOG | Alphabet Inc. | 153.31 | -1.41% | 5.64M | 2.60% |
10 | LLY | Eli Lilly and C... | 841.44 | +14.50% | 1.15M | 2.50% |
11 | V | Visa Inc. | 329.49 | -0.56% | 2.51M | 2.47% |
12 | UNH | UnitedHealth Gr... | 456.13 | -22.03% | 1.34M | 2.33% |
13 | COST | Costco Wholesal... | 993.62 | +2.67% | 647.54K | 1.86% |
14 | MA | Mastercard Inco... | 517.84 | +0.86% | 1.19M | 1.81% |
15 | NFLX | Netflix, Inc. | 975.44 | +1.44% | 624.73K | 1.78% |
16 | CRM | Salesforce, Inc... | 247.04 | -1.12% | 1.4M | 1.03% |
17 | LIN | Linde plc | 452.10 | +0.92% | 695.47K | 0.92% |
18 | GE | General Electri... | 181.91 | -0.3% | 1.57M | 0.85% |
19 | PLTR | Palantir Techno... | 93.73 | +1.10% | 2.99M | 0.82% |
20 | ACN | Accenture plc | 282.42 | -0.99% | 913.9K | 0.77% |
21 | ISRG | Intuitive Surgi... | 482.52 | +0.25% | 520.84K | 0.74% |
22 | TMO | Thermo Fisher S... | 426.40 | -2.38% | 558.24K | 0.72% |
23 | INTU | Intuit Inc. | 585.40 | -0.46% | 408.88K | 0.71% |
24 | NOW | ServiceNow, Inc... | 772.43 | -3.04% | 300.77K | 0.71% |
25 | PGR | The Progressive... | 265.57 | -3.47% | 854.35K | 0.70% |
26 | UBER | Uber Technologi... | 75.27 | +3.02% | 3.05M | 0.66% |
27 | ADBE | Adobe Inc. | 348.55 | +1.27% | 634.74K | 0.65% |
28 | BKNG | Booking Holding... | 4573.47 | +0.72% | 48.04K | 0.65% |
29 | SPGI | S&P Global Inc. | 462.69 | -0.28% | 460.1K | 0.63% |
30 | AMD | Advanced Micro ... | 87.49 | -0.91% | 2.37M | 0.62% |
31 | BLK | BlackRock, Inc. | 875.72 | +1.15% | 212.07K | 0.54% |
32 | TMUS | T-Mobile US, In... | 261.82 | +0.84% | 701.1K | 0.54% |
33 | VRTX | Vertex Pharmace... | 488.79 | +0.60% | 374.86K | 0.54% |
34 | DHR | Danaher Corpora... | 186.73 | -2.06% | 934.94K | 0.53% |
35 | FI | Fiserv, Inc. | 208.54 | -0.74% | 829.66K | 0.52% |
36 | PANW | Palo Alto Netwo... | 167.66 | -1.24% | 966.04K | 0.49% |
37 | ELV | Elevance Health... | 424.36 | -2.45% | 338.47K | 0.44% |
38 | CRWD | CrowdStrike Hol... | 375.34 | -1.18% | 359K | 0.40% |
39 | GEV | GE Vernova Inc. | 323.22 | -1.51% | 402.25K | 0.39% |
40 | MCK | McKesson Corpor... | 697.28 | +0.37% | 182.51K | 0.38% |
41 | KLAC | KLA Corporation | 634.32 | -1.23% | 194.16K | 0.37% |
42 | LRCX | Lam Research Co... | 63.73 | -2.17% | 1.88M | 0.36% |
43 | ORLY | O'Reilly Automo... | 1391.45 | +1.99% | 83.55K | 0.34% |
44 | SHW | The Sherwin-Wil... | 333.27 | +0.60% | 338.23K | 0.33% |
45 | EQIX | Equinix, Inc. | 790.03 | +1.46% | 141.99K | 0.33% |
46 | TDG | TransDigm Group... | 1335.94 | -0.03% | 81.58K | 0.32% |
47 | MSTR | MicroStrategy I... | 316.36 | +1.51% | 348.95K | 0.32% |
48 | ANET | Arista Networks... | 71.14 | -1.02% | 1.51M | 0.32% |
49 | PH | Parker-Hannifin... | 561.25 | +0.32% | 187.36K | 0.31% |
50 | CDNS | Cadence Design ... | 260.21 | +0.37% | 400.26K | 0.31% |
51 | MCO | Moody's Corpora... | 424.48 | -0.28% | 226.19K | 0.28% |
52 | ZTS | Zoetis Inc. | 148.68 | +1.31% | 654.45K | 0.28% |
53 | CMG | Chipotle Mexica... | 48.15 | +0.15% | 1.98M | 0.28% |
54 | SNPS | Synopsys, Inc. | 412.87 | -0.67% | 224.99K | 0.28% |
55 | CEG | Constellation E... | 206.50 | +1.13% | 455.97K | 0.28% |
56 | FTNT | Fortinet, Inc. | 96.13 | +0.06% | 928.81K | 0.26% |
57 | DASH | DoorDash, Inc. | 181.39 | +1.11% | 494.71K | 0.26% |
58 | ROP | Roper Technolog... | 557.31 | +0.19% | 156.94K | 0.26% |
59 | AZO | AutoZone, Inc. | 3603.00 | +1.01% | 24.27K | 0.26% |
60 | REGN | Regeneron Pharm... | 563.35 | +2.56% | 153.24K | 0.25% |
61 | ADSK | Autodesk, Inc. | 259.46 | -0.27% | 313.79K | 0.24% |
62 | APO | Apollo Global M... | 126.84 | +1.30% | 651.37K | 0.24% |
63 | CPRT | Copart, Inc. | 59.65 | +0.35% | 1.29M | 0.23% |
64 | APP | AppLovin Corpor... | 237.90 | +3.52% | 324.74K | 0.22% |
65 | LNG | Cheniere Energy... | 231.64 | +1.84% | 327.03K | 0.22% |
66 | HLT | Hilton Worldwid... | 210.48 | +0.66% | 350.62K | 0.22% |
67 | MAR | Marriott Intern... | 220.31 | +0.70% | 333.55K | 0.22% |
68 | ABNB | Airbnb, Inc. | 112.60 | -0.04% | 631.49K | 0.21% |
69 | WDAY | Workday, Inc. | 221.01 | -2.94% | 312.26K | 0.21% |
70 | SNOW | Snowflake Inc. | 143.37 | -1.86% | 481.37K | 0.21% |
71 | FICO | Fair Isaac Corp... | 1907.80 | +0.42% | 35.7K | 0.20% |
72 | MRVL | Marvell Technol... | 51.71 | -0.42% | 1.26M | 0.19% |
73 | GWW | W.W. Grainger, ... | 1002.16 | +1.71% | 64.46K | 0.19% |
74 | EW | Edwards Lifesci... | 71.56 | +0.51% | 860.11K | 0.18% |
75 | MSCI | MSCI Inc. | 546.77 | +0.78% | 112.67K | 0.18% |
76 | AXON | Axon Enterprise... | 559.61 | -2.14% | 105.69K | 0.18% |
77 | CTVA | Corteva, Inc. | 59.72 | +0.88% | 999.71K | 0.17% |
78 | FLUT | Flutter Enterta... | 227.68 | +0.22% | 259.65K | 0.17% |
79 | URI | United Rentals,... | 590.83 | +0.96% | 95.02K | 0.17% |
80 | BKR | Baker Hughes Co... | 38.85 | +1.90% | 1.44M | 0.16% |
81 | TRGP | Targa Resources... | 174.58 | +1.10% | 318.01K | 0.16% |
82 | COIN | Coinbase Global... | 175.05 | +1.65% | 306.13K | 0.16% |
83 | HES | Hess Corporatio... | 130.62 | +2.09% | 403K | 0.15% |
84 | TTWO | Take-Two Intera... | 212.71 | +0.62% | 241.33K | 0.15% |
85 | HUM | Humana Inc. | 264.36 | -7.44% | 175.94K | 0.15% |
86 | NET | Cloudflare, Inc... | 107.83 | -1.57% | 450.26K | 0.15% |
87 | TEAM | Atlassian Corpo... | 202.68 | -1.28% | 239K | 0.14% |
88 | CSGP | CoStar Group, I... | 79.73 | +0.90% | 614.13K | 0.14% |
89 | IDXX | IDEXX Laborator... | 411.67 | +2.31% | 119.3K | 0.14% |
90 | VEEV | Veeva Systems I... | 215.73 | -2.23% | 217.41K | 0.14% |
91 | RBLX | Roblox Corporat... | 59.78 | +1.17% | 803.36K | 0.14% |
92 | CHTR | Charter Communi... | 338.72 | +1.87% | 140.25K | 0.14% |
93 | VMC | Vulcan Material... | 241.95 | +0.58% | 192.23K | 0.14% |
94 | IT | Gartner, Inc. | 401.57 | -0.18% | 112.61K | 0.13% |
95 | RMD | ResMed Inc. | 212.87 | +0.65% | 213.93K | 0.13% |
96 | MLM | Martin Marietta... | 493.88 | +0.57% | 89.1K | 0.13% |
97 | XYZ | Block, Inc. | 53.80 | +0.10% | 817.36K | 0.13% |
98 | ALNY | Alnylam Pharmac... | 234.53 | +1.75% | 188.39K | 0.13% |
99 | HOOD | Robinhood Marke... | 41.19 | +1.30% | 1.04M | 0.12% |
100 | DDOG | Datadog, Inc. | 91.11 | -0.84% | 457.25K | 0.12% |
101 | STZ | Constellation B... | 186.64 | +1.97% | 226.07K | 0.12% |
102 | HUBS | HubSpot, Inc. | 539.07 | -0.91% | 75.63K | 0.12% |
103 | LULU | Lululemon Athle... | 251.06 | +0.68% | 163.02K | 0.12% |
104 | ODFL | Old Dominion Fr... | 153.78 | +4.01% | 273.66K | 0.12% |
105 | VRT | Vertiv Holdings... | 73.27 | +2.26% | 555.09K | 0.12% |
106 | EFX | Equifax Inc. | 221.33 | +0.93% | 180.6K | 0.12% |
107 | DXCM | DexCom, Inc. | 68.62 | -0.15% | 569.77K | 0.12% |
108 | ANSS | ANSYS, Inc. | 302.82 | +0.41% | 127.4K | 0.11% |
109 | DELL | Dell Technologi... | 84.89 | +1.84% | 455.05K | 0.11% |
110 | MPWR | Monolithic Powe... | 523.62 | -0.24% | 69.51K | 0.11% |
111 | CVNA | Carvana Co. | 211.08 | +0.85% | 172.57K | 0.11% |
112 | IQV | IQVIA Holdings ... | 143.66 | -3.22% | 243.49K | 0.11% |
113 | HEI | HEICO Corporati... | 244.62 | -1.02% | 145.33K | 0.11% |
114 | GDDY | GoDaddy Inc. | 171.53 | -0.39% | 205.86K | 0.10% |
115 | LPLA | LPL Financial H... | 306.12 | +0.02% | 115.55K | 0.10% |
116 | SBAC | SBA Communicati... | 228.98 | +1.47% | 156.48K | 0.10% |
117 | TYL | Tyler Technolog... | 570.42 | +0.20% | 62.36K | 0.10% |
118 | TPL | Texas Pacific L... | 1294.08 | +1.29% | 27.32K | 0.10% |
119 | MKL | Markel Corporat... | 1768.34 | +0.29% | 18.2K | 0.10% |
120 | TTD | The Trade Desk,... | 50.27 | +3.76% | 658.69K | 0.10% |
121 | TDY | Teledyne Techno... | 462.57 | +0.37% | 67.8K | 0.09% |
122 | CPAY | Corpay, Inc. | 308.47 | +0.55% | 101.32K | 0.09% |
123 | MTD | Mettler-Toledo ... | 1004.81 | -1.16% | 30.43K | 0.09% |
124 | NVR | NVR, Inc. | 7196.00 | +2.14% | 4.37K | 0.09% |
125 | LYV | Live Nation Ent... | 127.41 | +1.55% | 232.63K | 0.09% |
126 | NTRA | Natera, Inc. | 148.10 | -1.38% | 192.04K | 0.09% |
127 | FCNCA | First Citizens ... | 1713.95 | +1.31% | 16.72K | 0.08% |
128 | FWONK | Formula One Gro... | 82.73 | +3.71% | 356.78K | 0.08% |
129 | ZS | Zscaler, Inc. | 200.98 | -0.93% | 138.38K | 0.08% |
130 | WAT | Waters Corporat... | 320.99 | -0.03% | 86.61K | 0.08% |
131 | ZM | Zoom Video Comm... | 71.42 | +0.31% | 382.71K | 0.08% |
132 | MOH | Molina Healthca... | 322.57 | -2.95% | 80.31K | 0.08% |
133 | LII | Lennox Internat... | 556.60 | +1.60% | 47.31K | 0.08% |
134 | WBD | Warner Bros. Di... | 8.10 | +2.27% | 3.27M | 0.08% |
135 | EME | EMCOR Group, In... | 378.71 | -0.96% | 66.83K | 0.08% |
136 | PODD | Insulet Corpora... | 246.94 | -1.51% | 101.86K | 0.08% |
137 | PTC | PTC Inc. | 143.49 | -0.34% | 175.78K | 0.07% |
138 | IBKR | Interactive Bro... | 159.56 | +1.05% | 158.44K | 0.07% |
139 | CASY | Casey's General... | 460.12 | +0.61% | 53.45K | 0.07% |
140 | DKNG | DraftKings Inc. | 33.60 | -0.04% | 716.69K | 0.07% |
141 | OKTA | Okta, Inc. | 97.97 | -2% | 238.53K | 0.07% |
142 | DPZ | Domino's Pizza,... | 466.44 | +0.91% | 50.99K | 0.07% |
143 | ULTA | Ulta Beauty, In... | 357.89 | +2.37% | 67.43K | 0.07% |
144 | FDS | FactSet Researc... | 426.84 | -0.09% | 54.77K | 0.07% |
145 | SFM | Sprouts Farmers... | 160.08 | +0.40% | 145.8K | 0.07% |
146 | SMCI | Super Micro Com... | 31.50 | -1.24% | 734.75K | 0.07% |
147 | TW | Tradeweb Market... | 134.33 | -0.14% | 172.13K | 0.07% |
148 | CSL | Carlisle Compan... | 352.81 | +1.32% | 64.73K | 0.07% |
149 | DECK | Deckers Outdoor... | 105.71 | +2.61% | 220.86K | 0.07% |
150 | DOCU | DocuSign, Inc. | 75.42 | -1.26% | 295.13K | 0.07% |