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

AMEX: SCHG · Real-Time Price · USD
25.95
-0.05 (-0.19%)
At close: May 09, 2025, 3:59 PM
25.96
0.02%
After-hours: May 09, 2025, 05:55 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.
198.41
+0.47% 17.94M 10.32%
2 MSFT Microsoft Corpo...
438.49
+0.07% 8.88M 9.77%
3 NVDA NVIDIA Corporat...
116.65
-0.61% 29.24M 9.05%
4 AMZN Amazon.com, Inc...
193.10
+0.53% 11.26M 5.81%
5 META Meta Platforms,...
592.56
-0.91% 2.61M 3.89%
6 AVGO Broadcom Inc.
208.21
+0.21% 6.84M 3.54%
7 GOOGL Alphabet Inc.
152.72
-1.01% 6.96M 3.16%
8 TSLA Tesla, Inc.
298.08
+4.66% 4.08M 2.92%
9 GOOG Alphabet Inc.
154.31
-0.92% 5.64M 2.60%
10 LLY Eli Lilly and C...
734.30
-2.28% 1.15M 2.50%
11 V Visa Inc.
352.49
+0.35% 2.51M 2.47%
12 UNH UnitedHealth Gr...
380.46
-1.32% 1.34M 2.33%
13 COST Costco Wholesal...
1008.55
+0.08% 647.54K 1.86%
14 MA Mastercard Inco...
568.22
+0.19% 1.19M 1.81%
15 NFLX Netflix, Inc.
1140.04
-0.38% 624.73K 1.78%
16 CRM Salesforce, Inc...
275.18
-1.63% 1.4M 1.03%
17 LIN Linde plc
452.62
-0.13% 695.47K 0.92%
18 GE General Electri...
214.75
+0.12% 1.57M 0.85%
19 PLTR Palantir Techno...
117.39
-1.48% 2.99M 0.82%
20 ACN Accenture plc
307.81
-0.35% 913.9K 0.77%
21 ISRG Intuitive Surgi...
536.69
-0.27% 520.84K 0.74%
22 TMO Thermo Fisher S...
402.27
-2.07% 558.24K 0.72%
23 INTU Intuit Inc.
654.00
-0.32% 408.88K 0.71%
24 NOW ServiceNow, Inc...
980.74
+0.64% 300.77K 0.71%
25 PGR The Progressive...
284.44
+0.18% 854.35K 0.70%
26 UBER Uber Technologi...
82.84
+0.66% 3.05M 0.66%
27 ADBE Adobe Inc.
383.15
-0.22% 634.74K 0.65%
28 BKNG Booking Holding...
5075.17
-1.74% 48.04K 0.65%
29 SPGI S&P Global Inc.
506.59
-0.2% 460.1K 0.63%
30 AMD Advanced Micro ...
102.86
+1.15% 2.37M 0.62%
31 BLK BlackRock, Inc.
922.67
-0.64% 212.07K 0.54%
32 TMUS T-Mobile US, In...
243.82
-1.48% 701.1K 0.54%
33 VRTX Vertex Pharmace...
425.20
-1.02% 374.86K 0.54%
34 DHR Danaher Corpora...
189.40
-2.78% 934.94K 0.53%
35 FI Fiserv, Inc.
184.03
+1.46% 829.66K 0.52%
36 PANW Palo Alto Netwo...
186.89
-0.87% 966.04K 0.49%
37 ELV Elevance Health...
404.41
-1.93% 338.47K 0.44%
38 CRWD CrowdStrike Hol...
410.72
-4.18% 359K 0.40%
39 GEV GE Vernova Inc.
398.22
+1.07% 402.25K 0.39%
40 MCK McKesson Corpor...
692.63
+0.34% 182.51K 0.38%
41 KLAC KLA Corporation
700.79
-0.36% 194.16K 0.37%
42 LRCX Lam Research Co...
75.42
+0.69% 1.88M 0.36%
43 ORLY O'Reilly Automo...
1358.71
-0.11% 83.55K 0.34%
44 SHW The Sherwin-Wil...
351.41
-0.61% 338.23K 0.33%
45 EQIX Equinix, Inc.
864.49
+0.41% 141.99K 0.33%
46 TDG TransDigm Group...
1372.16
-0.93% 81.58K 0.32%
47 MSTR MicroStrategy I...
416.02
+0.40% 348.95K 0.32%
48 ANET Arista Networks...
86.51
-0.87% 1.51M 0.32%
49 PH Parker-Hannifin...
649.33
+1.22% 187.36K 0.31%
50 CDNS Cadence Design ...
305.69
-0.74% 400.26K 0.31%
51 MCO Moody's Corpora...
470.67
-0.21% 226.19K 0.28%
52 ZTS Zoetis Inc.
159.31
-1.47% 654.45K 0.28%
53 CMG Chipotle Mexica...
49.75
-3.3% 1.98M 0.28%
54 SNPS Synopsys, Inc.
482.80
-0.35% 224.99K 0.28%
55 CEG Constellation E...
271.17
+0.21% 455.97K 0.28%
56 FTNT Fortinet, Inc.
97.33
-0.42% 928.81K 0.26%
57 DASH DoorDash, Inc.
183.55
+0.32% 494.71K 0.26%
58 ROP Roper Technolog...
570.43
-0.79% 156.94K 0.26%
59 AZO AutoZone, Inc.
3660.76
-0.38% 24.27K 0.26%
60 REGN Regeneron Pharm...
527.42
-3.7% 153.24K 0.25%
61 ADSK Autodesk, Inc.
287.55
-0.71% 313.79K 0.24%
62 APO Apollo Global M...
132.47
-0.54% 651.37K 0.24%
63 CPRT Copart, Inc.
61.54
-0.39% 1.29M 0.23%
64 APP AppLovin Corpor...
328.92
-3.12% 324.74K 0.22%
65 LNG Cheniere Energy...
233.49
-1.61% 327.03K 0.22%
66 HLT Hilton Worldwid...
243.14
-0.02% 350.62K 0.22%
67 MAR Marriott Intern...
257.97
-0.51% 333.55K 0.22%
68 ABNB Airbnb, Inc.
127.07
+0.54% 631.49K 0.21%
69 WDAY Workday, Inc.
259.06
+0.42% 312.26K 0.21%
70 SNOW Snowflake Inc.
174.05
+0.05% 481.37K 0.21%
71 FICO Fair Isaac Corp...
2088.60
-0.81% 35.7K 0.20%
72 MRVL Marvell Technol...
59.70
+3.60% 1.26M 0.19%
73 GWW W.W. Grainger, ...
1035.03
-1.04% 64.46K 0.19%
74 EW Edwards Lifesci...
73.70
-1.25% 860.11K 0.18%
75 MSCI MSCI Inc.
556.25
-0.31% 112.67K 0.18%
76 AXON Axon Enterprise...
684.43
-0.35% 105.69K 0.18%
77 CTVA Corteva, Inc.
67.75
+1.33% 999.71K 0.17%
78 FLUT Flutter Enterta...
234.67
-2.7% 259.65K 0.17%
79 URI United Rentals,...
672.58
+0.38% 95.02K 0.17%
80 BKR Baker Hughes Co...
36.48
+0.62% 1.44M 0.16%
81 TRGP Targa Resources...
159.53
-0.32% 318.01K 0.16%
82 COIN Coinbase Global...
199.47
-3.4% 306.13K 0.16%
83 HES Hess Corporatio...
132.30
+1.08% 403K 0.15%
84 TTWO Take-Two Intera...
226.42
+0.43% 241.33K 0.15%
85 HUM Humana Inc.
249.47
-1.53% 175.94K 0.15%
86 NET Cloudflare, Inc...
132.31
+6.44% 450.26K 0.15%
87 TEAM Atlassian Corpo...
207.25
-0.47% 239K 0.14%
88 CSGP CoStar Group, I...
74.54
-1.73% 614.13K 0.14%
89 IDXX IDEXX Laborator...
491.88
+0.39% 119.3K 0.14%
90 VEEV Veeva Systems I...
236.78
-1.15% 217.41K 0.14%
91 RBLX Roblox Corporat...
71.94
+2.70% 803.36K 0.14%
92 CHTR Charter Communi...
401.43
-0.74% 140.25K 0.14%
93 VMC Vulcan Material...
269.58
+0.43% 192.23K 0.14%
94 IT Gartner, Inc.
432.19
-1.2% 112.61K 0.13%
95 RMD ResMed Inc.
245.17
+0.86% 213.93K 0.13%
96 MLM Martin Marietta...
541.73
+0.03% 89.1K 0.13%
97 XYZ Block, Inc.
50.40
+0.57% 817.36K 0.13%
98 ALNY Alnylam Pharmac...
251.55
-2.63% 188.39K 0.13%
99 HOOD Robinhood Marke...
54.64
+1.05% 1.04M 0.12%
100 DDOG Datadog, Inc.
107.89
-1.22% 457.25K 0.12%
101 STZ Constellation B...
190.02
-0.72% 226.07K 0.12%
102 HUBS HubSpot, Inc.
603.39
-8.63% 75.63K 0.12%
103 LULU Lululemon Athle...
279.89
-0.9% 163.02K 0.12%
104 ODFL Old Dominion Fr...
158.35
-1.11% 273.66K 0.12%
105 VRT Vertiv Holdings...
94.21
-1.6% 555.09K 0.12%
106 EFX Equifax Inc.
269.67
-0.55% 180.6K 0.12%
107 DXCM DexCom, Inc.
84.68
-0.77% 569.77K 0.12%
108 ANSS ANSYS, Inc.
333.77
-0.2% 127.4K 0.11%
109 DELL Dell Technologi...
95.96
-0.27% 455.05K 0.11%
110 MPWR Monolithic Powe...
637.45
-0.39% 69.51K 0.11%
111 CVNA Carvana Co.
267.62
-6.27% 172.57K 0.11%
112 IQV IQVIA Holdings ...
148.88
-2.88% 243.49K 0.11%
113 HEI HEICO Corporati...
263.73
-1.6% 145.33K 0.11%
114 GDDY GoDaddy Inc.
182.44
-0.3% 205.86K 0.10%
115 LPLA LPL Financial H...
359.72
+6.12% 115.55K 0.10%
116 SBAC SBA Communicati...
239.66
+1.28% 156.48K 0.10%
117 TYL Tyler Technolog...
559.87
-0.52% 62.36K 0.10%
118 TPL Texas Pacific L...
1302.54
+1.17% 27.32K 0.10%
119 MKL Markel Corporat...
1900.39
+1.05% 18.2K 0.10%
120 TTD The Trade Desk,...
71.12
+18.74% 658.69K 0.10%
121 TDY Teledyne Techno...
484.59
+0.55% 67.8K 0.09%
122 CPAY Corpay, Inc.
327.04
+0.02% 101.32K 0.09%
123 MTD Mettler-Toledo ...
1080.05
-1.96% 30.43K 0.09%
124 NVR NVR, Inc.
7159.16
-0.95% 4.37K 0.09%
125 LYV Live Nation Ent...
136.67
+1.47% 232.63K 0.09%
126 NTRA Natera, Inc.
151.44
-6.84% 192.04K 0.09%
127 FCNCA First Citizens ...
1840.05
+0.54% 16.72K 0.08%
128 FWONK Formula One Gro...
95.32
+1.50% 356.78K 0.08%
129 ZS Zscaler, Inc.
233.06
-0.04% 138.38K 0.08%
130 WAT Waters Corporat...
343.73
-2.04% 86.61K 0.08%
131 ZM Zoom Video Comm...
81.32
+1.33% 382.71K 0.08%
132 MOH Molina Healthca...
322.53
-1.02% 80.31K 0.08%
133 LII Lennox Internat...
573.42
-0.51% 47.31K 0.08%
134 WBD Warner Bros. Di...
9.06
+0.61% 3.27M 0.08%
135 EME EMCOR Group, In...
439.61
-0.14% 66.83K 0.08%
136 PODD Insulet Corpora...
310.64
+20.87% 101.86K 0.08%
137 PTC PTC Inc.
162.96
-1.08% 175.78K 0.07%
138 IBKR Interactive Bro...
185.56
+0.58% 158.44K 0.07%
139 CASY Casey's General...
447.83
-1.03% 53.45K 0.07%
140 DKNG DraftKings Inc.
36.23
+2.49% 716.69K 0.07%
141 OKTA Okta, Inc.
119.53
-1.01% 238.53K 0.07%
142 DPZ Domino's Pizza,...
479.13
+0.49% 50.99K 0.07%
143 ULTA Ulta Beauty, In...
392.44
+1.08% 67.43K 0.07%
144 FDS FactSet Researc...
454.30
+1.30% 54.77K 0.07%
145 SFM Sprouts Farmers...
161.68
+2.21% 145.8K 0.07%
146 SMCI Super Micro Com...
32.02
-0.28% 734.75K 0.07%
147 TW Tradeweb Market...
147.48
+1.54% 172.13K 0.07%
148 CSL Carlisle Compan...
390.70
-0.13% 64.73K 0.07%
149 DECK Deckers Outdoor...
121.06
-3.63% 220.86K 0.07%
150 DOCU DocuSign, Inc.
83.31
-0.99% 295.13K 0.07%