Schwab U.S. Large-Cap Gro... (SCHG)
AMEX: SCHG
· Real-Time Price · USD
27.88
-0.39 (-1.38%)
At close: Jun 13, 2025, 3:59 PM
27.90
0.09%
After-hours: Jun 13, 2025, 05:59 PM EDT
SCHG Holdings List
As of Jun 12, 2025
The Schwab U.S. Large-Cap Growth ETF holds 228 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 10.50% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 30.99M | 10.50% |
2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 9.41M | 10.43% |
3 | AAPL | Apple Inc. | 196.25 | -1.48% | 19.01M | 9.07% |
4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 11.93M | 6.11% |
5 | META | Meta Platforms,... | 682.74 | -1.53% | 2.77M | 4.58% |
6 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 7.25M | 4.17% |
7 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 4.33M | 3.32% |
8 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 7.37M | 3.10% |
9 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 5.97M | 2.53% |
10 | V | Visa Inc. | 352.88 | -4.99% | 2.66M | 2.32% |
11 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 1.22M | 2.31% |
12 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 661.93K | 1.88% |
13 | MA | Mastercard Inco... | 561.81 | -4.66% | 1.26M | 1.75% |
14 | COST | Costco Wholesal... | 990.08 | -1.26% | 686.53K | 1.63% |
15 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 1.42M | 1.02% |
16 | PLTR | Palantir Techno... | 137.34 | +1.59% | 3.17M | 0.99% |
17 | GE | General Electri... | 236.50 | -1.45% | 1.66M | 0.94% |
18 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 1.48M | 0.93% |
19 | LIN | Linde plc | 465.99 | -0.96% | 736.05K | 0.82% |
20 | INTU | Intuit Inc. | 753.72 | -1.63% | 432.55K | 0.78% |
21 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 318.68K | 0.76% |
22 | ACN | Accenture plc | 311.64 | -2.04% | 968.01K | 0.73% |
23 | AMD | Advanced Micro ... | 116.17 | -1.96% | 2.51M | 0.73% |
24 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 552.37K | 0.69% |
25 | ADBE | Adobe Inc. | 391.76 | -5.3% | 673.84K | 0.66% |
26 | BKNG | Booking Holding... | 5295.62 | -3.05% | 51.05K | 0.66% |
27 | UBER | Uber Technologi... | 83.89 | -2.02% | 3.23M | 0.66% |
28 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 487.16K | 0.59% |
29 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 591.65K | 0.58% |
30 | PGR | The Progressive... | 267.71 | -0.26% | 906.52K | 0.57% |
31 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 224.81K | 0.53% |
32 | DHR | Danaher Corpora... | 200.65 | -2.17% | 989.05K | 0.47% |
33 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 1.02M | 0.47% |
34 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 425.93K | 0.47% |
35 | LRCX | Lam Research Co... | 89.55 | -2.3% | 1.99M | 0.43% |
36 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 397.45K | 0.42% |
37 | CRWD | CrowdStrike Hol... | 480.68 | -0.22% | 380.34K | 0.42% |
38 | KLAC | KLA Corporation | 867.60 | -0.85% | 205.71K | 0.41% |
39 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 741.68K | 0.41% |
40 | ANET | Arista Networks... | 92.31 | -3.62% | 1.6M | 0.35% |
41 | FI | Fiserv, Inc. | 162.97 | -3.01% | 878.7K | 0.35% |
42 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 369.25K | 0.34% |
43 | CEG | Constellation E... | 296.70 | -1.23% | 483.03K | 0.33% |
44 | ELV | Elevance Health... | 384.66 | -0.4% | 358.11K | 0.32% |
45 | MCK | McKesson Corpor... | 727.95 | -0.39% | 193.86K | 0.32% |
46 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 150.44K | 0.32% |
47 | PH | Parker-Hannifin... | 654.00 | -1.93% | 198.73K | 0.31% |
48 | APP | AppLovin Corpor... | 364.32 | -4.27% | 344K | 0.31% |
49 | CDNS | Cadence Design ... | 299.99 | -2.55% | 423.94K | 0.30% |
50 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 358.86K | 0.30% |
51 | TDG | TransDigm Group... | 1439.32 | +0.24% | 86.75K | 0.29% |
52 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 1.33M | 0.29% |
53 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 238.63K | 0.28% |
54 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 693.35K | 0.27% |
55 | MCO | Moody's Corpora... | 471.96 | -1.88% | 238.63K | 0.27% |
56 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 524.46K | 0.27% |
57 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 2.1M | 0.25% |
58 | SNOW | Snowflake Inc. | 208.25 | -1.43% | 509.62K | 0.25% |
59 | FTNT | Fortinet, Inc. | 100.83 | -0.82% | 982.92K | 0.23% |
60 | ADSK | Autodesk, Inc. | 292.07 | -2.18% | 332.39K | 0.23% |
61 | AZO | AutoZone, Inc. | 3637.84 | -1.24% | 25.8K | 0.23% |
62 | ROP | Roper Technolog... | 560.75 | -1.97% | 166.41K | 0.22% |
63 | MAR | Marriott Intern... | 254.96 | -3.14% | 353.15K | 0.22% |
64 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 371.61K | 0.22% |
65 | APO | Apollo Global M... | 132.08 | -4.37% | 689.57K | 0.22% |
66 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 668.69K | 0.22% |
67 | MRVL | Marvell Technol... | 67.20 | -3.5% | 1.35M | 0.22% |
68 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 476.94K | 0.20% |
69 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 163.34K | 0.20% |
70 | AXON | Axon Enterprise... | 780.34 | +0.66% | 111.56K | 0.20% |
71 | WDAY | Workday, Inc. | 244.48 | -2.48% | 330.87K | 0.20% |
72 | COIN | Coinbase Global... | 242.43 | +0.57% | 324.96K | 0.20% |
73 | HOOD | Robinhood Marke... | 72.58 | -1.71% | 1.11M | 0.19% |
74 | LNG | Cheniere Energy... | 238.31 | +1.39% | 346.63K | 0.19% |
75 | RBLX | Roblox Corporat... | 97.23 | +2.23% | 850.71K | 0.19% |
76 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 1.06M | 0.18% |
77 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 68.77K | 0.18% |
78 | FLUT | Flutter Enterta... | 264.58 | -2.51% | 274.87K | 0.17% |
79 | URI | United Rentals,... | 695.16 | -3.04% | 101.4K | 0.17% |
80 | EW | Edwards Lifesci... | 75.15 | -0.98% | 910.84K | 0.16% |
81 | CPRT | Copart, Inc. | 48.59 | -2.81% | 1.36M | 0.16% |
82 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 37.87K | 0.16% |
83 | MSCI | MSCI Inc. | 542.57 | -2.27% | 120.57K | 0.16% |
84 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 126.07K | 0.16% |
85 | VEEV | Veeva Systems I... | 282.29 | +0.05% | 230.55K | 0.15% |
86 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 587.22K | 0.15% |
87 | CVNA | Carvana Co. | 297.12 | -6.84% | 182.72K | 0.15% |
88 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 261.75K | 0.14% |
89 | CHTR | Charter Communi... | 388.62 | -2.09% | 149.21K | 0.14% |
90 | ALNY | Alnylam Pharmac... | 307.82 | +1.04% | 199.33K | 0.14% |
91 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 1.53M | 0.14% |
92 | HES | Hess Corporatio... | 142.23 | +0.77% | 426.68K | 0.14% |
93 | DDOG | Datadog, Inc. | 120.49 | -1.79% | 486.62K | 0.14% |
94 | RMD | ResMed Inc. | 249.34 | -1.14% | 227.89K | 0.14% |
95 | XYZ | Block, Inc. | 61.57 | -3.57% | 869.03K | 0.13% |
96 | TRGP | Targa Resources... | 174.86 | +3.38% | 336.61K | 0.13% |
97 | DELL | Dell Technologi... | 109.51 | -3.43% | 482.11K | 0.13% |
98 | MPWR | Monolithic Powe... | 673.36 | -6.29% | 74.29K | 0.13% |
99 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 253.73K | 0.13% |
100 | VMC | Vulcan Material... | 260.82 | -1.77% | 203.78K | 0.13% |
101 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 649.64K | 0.12% |
102 | MLM | Martin Marietta... | 541.92 | -1.94% | 94.17K | 0.12% |
103 | EFX | Equifax Inc. | 264.34 | -1.72% | 190.75K | 0.12% |
104 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 603.6K | 0.12% |
105 | TTD | The Trade Desk,... | 67.95 | -3.71% | 699.84K | 0.12% |
106 | IT | Gartner, Inc. | 404.97 | -2.08% | 118.28K | 0.12% |
107 | ODFL | Old Dominion Fr... | 160.14 | -1.4% | 288.88K | 0.11% |
108 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 134.96K | 0.11% |
109 | HUBS | HubSpot, Inc. | 553.40 | -2.88% | 80.35K | 0.11% |
110 | HEI | HEICO Corporati... | 305.65 | +0.50% | 154.46K | 0.11% |
111 | LPLA | LPL Financial H... | 373.95 | -1.43% | 122.32K | 0.11% |
112 | LULU | Lululemon Athle... | 239.05 | -3.23% | 172.75K | 0.10% |
113 | ZS | Zscaler, Inc. | 301.92 | +0.16% | 146.42K | 0.10% |
114 | HUM | Humana Inc. | 235.19 | +0.10% | 186.09K | 0.10% |
115 | IQV | IQVIA Holdings ... | 156.81 | -1.45% | 257.02K | 0.10% |
116 | STZ | Constellation B... | 164.86 | -2.92% | 240.51K | 0.10% |
117 | MTD | Mettler-Toledo ... | 1155.16 | -2.78% | 32.62K | 0.09% |
118 | GDDY | GoDaddy Inc. | 175.63 | -1.2% | 217.69K | 0.09% |
119 | TYL | Tyler Technolog... | 580.30 | -1.27% | 66.24K | 0.09% |
120 | CPAY | Corpay, Inc. | 323.06 | -7.71% | 107.39K | 0.09% |
121 | MKL | Markel Corporat... | 1929.40 | -0.79% | 19.46K | 0.09% |
122 | SBAC | SBA Communicati... | 227.99 | -0.04% | 166.04K | 0.09% |
123 | FWONK | Formula One Gro... | 96.71 | -0.74% | 379.07K | 0.09% |
124 | TDY | Teledyne Techno... | 487.31 | -1.54% | 71.98K | 0.09% |
125 | LYV | Live Nation Ent... | 138.19 | -2.2% | 246.16K | 0.08% |
126 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 3.47M | 0.08% |
127 | IBKR | Interactive Bro... | 202.13 | -1.39% | 166.9K | 0.08% |
128 | NVR | NVR, Inc. | 7218.87 | -2.27% | 4.65K | 0.08% |
129 | NTRA | Natera, Inc. | 165.33 | +0.60% | 203.39K | 0.08% |
130 | EME | EMCOR Group, In... | 477.74 | +0.59% | 70.91K | 0.08% |
131 | SMCI | Super Micro Com... | 41.58 | -4.12% | 777.03K | 0.08% |
132 | ULTA | Ulta Beauty, In... | 458.98 | -0.75% | 71.31K | 0.08% |
133 | FCNCA | First Citizens ... | 1817.58 | -1.29% | 17.6K | 0.08% |
134 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 928.07K | 0.08% |
135 | PODD | Insulet Corpora... | 304.50 | +0.29% | 107.73K | 0.08% |
136 | ZM | Zoom Video Comm... | 76.62 | -1.02% | 404.69K | 0.08% |
137 | PTC | PTC Inc. | 169.39 | -0.95% | 185.93K | 0.07% |
138 | TPL | Texas Pacific L... | 1118.31 | +1.90% | 29.15K | 0.07% |
139 | WAT | Waters Corporat... | 342.12 | -2.13% | 91.69K | 0.07% |
140 | CASY | Casey's General... | 505.87 | -0.22% | 57.7K | 0.07% |
141 | DKNG | DraftKings Inc. | 36.52 | -3.86% | 758.97K | 0.07% |
142 | TOST | Toast, Inc. | 41.55 | -2.33% | 645.17K | 0.07% |
143 | TWLO | Twilio Inc. | 113.39 | -2.08% | 236.74K | 0.07% |
144 | GVMXX | Ssc government ... | n/a | n/a | 27.51M | 0.07% |
145 | FSLR | First Solar, In... | 175.14 | +4.36% | 166.07K | 0.06% |
146 | LII | Lennox Internat... | 536.98 | -2.4% | 49.01K | 0.06% |
147 | FIX | Comfort Systems... | 492.56 | -1.73% | 54.47K | 0.06% |
148 | PSTG | Pure Storage, I... | 51.66 | -5.19% | 477.96K | 0.06% |
149 | CSL | Carlisle Compan... | 356.21 | -2.91% | 68.11K | 0.06% |
150 | DECK | Deckers Outdoor... | 101.48 | -5.78% | 235.28K | 0.06% |