Schwab U.S. Large-Cap Growth ETF (SCHG)

NYSEARCA: SCHG · Real-Time Price · USD

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28.24

+0.35 (1.25%)

At close: Jun 16, 2025, 4:00 PM

28.07

-0.17 (-0.60%)

After-hours: Jun 16, 2025, 8:00 PM EDT

SCHG Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.59%	9,417,615
2	NVDA	NVIDIA Corporation	10.57%	31,024,162
3	AAPL	Apple Inc.	8.91%	19,029,355
4	AMZN	Amazon.com, Inc.	5.98%	11,943,429
5	META	Meta Platforms, Inc.	4.52%	2,774,498
6	AVGO	Broadcom Inc.	4.36%	7,252,301
7	TSLA	Tesla, Inc.	3.25%	4,329,994
8	GOOGL	Alphabet Inc.	3.05%	7,379,238
9	GOOG	Alphabet Inc.	2.49%	5,977,972
10	V	Visa Inc.	2.33%	2,667,094
11	LLY	Eli Lilly and Company	2.33%	1,219,396
12	NFLX	Netflix, Inc.	1.89%	662,568
13	MA	Mastercard Incorporated	1.74%	1,259,993
14	COST	Costco Wholesale Corporation	1.62%	687,171
15	UNH	UnitedHealth Group Incorporated	1.07%	1,423,896
16	PLTR	Palantir Technologies Inc.	1.01%	3,171,996
17	GE	General Electric Company	0.94%	1,661,622
18	CRM	Salesforce, Inc.	0.93%	1,480,639
19	LIN	Linde plc	0.81%	736,747
20	INTU	Intuit Inc.	0.78%	432,959
21	NOW	ServiceNow, Inc.	0.75%	318,973
22	ACN	Accenture plc	0.72%	968,940
23	AMD	Advanced Micro Devices, Inc.	0.70%	2,510,277
24	ISRG	Intuitive Surgical, Inc.	0.67%	552,895
25	ADBE	Adobe Inc.	0.66%	674,482
26	BKNG	Booking Holdings Inc.	0.66%	51,081
27	UBER	Uber Technologies, Inc.	0.65%	3,234,793
28	SPGI	S&P Global Inc.	0.58%	487,622
29	TMO	Thermo Fisher Scientific Inc.	0.58%	592,201
30	PGR	The Progressive Corporation	0.57%	907,393
31	BLK	BlackRock, Inc.	0.52%	225,014
32	GEV	GE Vernova Inc.	0.49%	426,333
33	DHR	Danaher Corporation	0.48%	989,976
34	PANW	Palo Alto Networks, Inc.	0.48%	1,024,519
35	CRWD	CrowdStrike Holdings, Inc.	0.43%	380,690
36	VRTX	Vertex Pharmaceuticals Incorporated	0.43%	397,826
37	LRCX	Lam Research Corporation	0.43%	1,990,521
38	KLAC	KLA Corporation	0.42%	205,885
39	TMUS	T-Mobile US, Inc.	0.40%	742,378
40	ANET	Arista Networks Inc	0.36%	1,598,568
41	FI	Fiserv, Inc.	0.35%	879,540
42	CEG	Constellation Energy Corporation	0.34%	483,492
43	MCK	McKesson Corporation	0.33%	194,036
44	MSTR	MicroStrategy Incorporated	0.33%	369,593
45	ELV	Elevance Health, Inc.	0.33%	358,427
46	EQIX	Equinix, Inc.	0.32%	150,590
47	PH	Parker-Hannifin Corporation	0.31%	198,905
48	APP	AppLovin Corporation	0.31%	344,319
49	CDNS	Cadence Design Systems, Inc.	0.31%	424,342
50	SHW	The Sherwin-Williams Company	0.30%	359,180
51	TDG	TransDigm Group Incorporated	0.29%	86,811
52	ORLY	O'Reilly Automotive, Inc.	0.29%	1,334,548
53	SNPS	Synopsys, Inc.	0.28%	238,830
54	ZTS	Zoetis Inc.	0.28%	694,014
55	MCO	Moody's Corporation	0.27%	238,828
56	DASH	DoorDash, Inc.	0.27%	524,948
57	SNOW	Snowflake Inc.	0.25%	510,079
58	CMG	Chipotle Mexican Grill, Inc.	0.25%	2,097,155
59	FTNT	Fortinet, Inc.	0.23%	983,852
60	ADSK	Autodesk, Inc.	0.23%	332,711
61	APO	Apollo Global Management, Inc.	0.22%	690,205
62	ROP	Roper Technologies, Inc.	0.22%	166,557
63	AZO	AutoZone, Inc.	0.22%	25,804
64	MRVL	Marvell Technology, Inc.	0.22%	1,348,869
65	HLT	Hilton Worldwide Holdings Inc.	0.22%	371,961
66	MAR	Marriott International, Inc.	0.22%	353,474
67	ABNB	Airbnb, Inc.	0.22%	669,326
68	AXON	Axon Enterprise, Inc.	0.20%	111,649
69	REGN	Regeneron Pharmaceuticals, Inc.	0.20%	163,486
70	WDAY	Workday, Inc.	0.20%	331,184
71	HOOD	Robinhood Markets, Inc.	0.19%	1,109,029
72	LNG	Cheniere Energy, Inc.	0.19%	346,947
73	NET	Cloudflare, Inc.	0.19%	477,379
74	RBLX	Roblox Corporation	0.19%	851,520
75	COIN	Coinbase Global, Inc.	0.18%	325,252
76	CTVA	Corteva, Inc.	0.18%	1,059,913
77	FLUT	Flutter Entertainment plc	0.18%	275,134
78	GWW	W.W. Grainger, Inc.	0.17%	68,829
79	URI	United Rentals, Inc.	0.17%	101,483
80	EW	Edwards Lifesciences Corporation	0.16%	911,712
81	CPRT	Copart, Inc.	0.16%	1,362,867
82	FICO	Fair Isaac Corporation	0.16%	37,896
83	VRT	Vertiv Holdings Co	0.16%	587,773
84	MSCI	MSCI Inc.	0.16%	120,686
85	IDXX	IDEXX Laboratories, Inc.	0.16%	126,184
86	VEEV	Veeva Systems Inc.	0.15%	230,751
87	TTWO	Take-Two Interactive Software, Inc.	0.14%	261,982
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	199,507
89	HES	Hess Corporation	0.14%	427,083
90	DDOG	Datadog, Inc.	0.14%	487,080
91	CHTR	Charter Communications, Inc.	0.14%	149,329
92	BKR	Baker Hughes Company	0.14%	1,530,287
93	CVNA	Carvana Co.	0.14%	182,894
94	RMD	ResMed Inc.	0.14%	228,090
95	TRGP	Targa Resources Corp.	0.13%	336,929
96	XYZ	Block, Inc.	0.13%	869,847
97	DELL	Dell Technologies Inc.	0.13%	482,574
98	VMC	Vulcan Materials Company	0.13%	203,952
99	CSGP	CoStar Group, Inc.	0.13%	650,249
100	MPWR	Monolithic Power Systems, Inc.	0.13%	74,349
101	MLM	Martin Marietta Materials, Inc.	0.12%	94,258
102	EFX	Equifax Inc.	0.12%	190,925
103	TEAM	Atlassian Corporation	0.12%	253,964
104	DXCM	DexCom, Inc.	0.12%	604,175
105	TTD	The Trade Desk, Inc.	0.12%	700,510
106	IT	Gartner, Inc.	0.12%	118,372
107	HEI	HEICO Corporation	0.11%	154,609
108	ODFL	Old Dominion Freight Line, Inc.	0.11%	289,144
109	LPLA	LPL Financial Holdings Inc.	0.11%	122,434
110	ANSS	ANSYS, Inc.	0.11%	135,079
111	HUBS	HubSpot, Inc.	0.11%	80,411
112	ZS	Zscaler, Inc.	0.10%	146,537
113	HUM	Humana Inc.	0.10%	186,263
114	LULU	lululemon athletica inc.	0.10%	172,893
115	n/a	Nasdaq 100 E-Mini Jun25 Xcme 20250620	0.10%	1,880
116	IQV	IQVIA Holdings Inc.	0.10%	257,249
117	STZ	Constellation Brands, Inc.	0.10%	240,743
118	TYL	Tyler Technologies, Inc.	0.09%	66,300
119	MTD	Mettler-Toledo International Inc.	0.09%	32,653
120	GDDY	GoDaddy Inc.	0.09%	217,898
121	n/a	Ssc Government Mm Gvmxx	0.09%	38,601,622
122	SBAC	SBA Communications Corporation	0.09%	166,184
123	MKL	Markel Group Inc.	0.09%	19,458
124	CPAY	Corpay, Inc.	0.09%	107,477
125	FWONK	Formula One Group	0.09%	379,420
126	TDY	Teledyne Technologies Incorporated	0.08%	72,035
127	WBD	Warner Bros. Discovery, Inc.	0.08%	3,475,606
128	LYV	Live Nation Entertainment, Inc.	0.08%	246,395
129	NVR	NVR, Inc.	0.08%	4,646
130	IBKR	Interactive Brokers Group, Inc.	0.08%	167,040
131	SMCI	Super Micro Computer, Inc.	0.08%	777,753
132	EME	EMCOR Group, Inc.	0.08%	70,969
133	NTRA	Natera, Inc.	0.08%	203,563
134	ULTA	Ulta Beauty, Inc.	0.08%	71,368
135	PODD	Insulet Corporation	0.08%	107,821
136	FCNCA	First Citizens BancShares, Inc.	0.08%	17,601
137	WAT	Waters Corporation	0.08%	91,773
138	TPL	Texas Pacific Land Corporation	0.08%	29,148
139	PTC	PTC Inc.	0.07%	186,100
140	PINS	Pinterest, Inc.	0.07%	928,935
141	ZM	Zoom Communications Inc.	0.07%	405,068
142	CASY	Casey's General Stores, Inc.	0.07%	57,733
143	DKNG	DraftKings Inc.	0.07%	759,694
144	FSLR	First Solar, Inc.	0.07%	166,216
145	TOST	Toast, Inc.	0.06%	645,777
146	TWLO	Twilio Inc.	0.06%	236,947
147	FIX	Comfort Systems USA, Inc.	0.06%	54,498
148	LII	Lennox International Inc.	0.06%	49,034
149	INSM	Insmed Incorporated	0.06%	276,368
150	PSTG	Pure Storage, Inc.	0.06%	478,391
151	DECK	Deckers Outdoor Corporation	0.06%	235,487
152	TW	Tradeweb Markets Inc.	0.06%	182,446
153	OKTA	Okta, Inc.	0.06%	252,288
154	DT	Dynatrace, Inc.	0.06%	465,750
155	MOH	Molina Healthcare, Inc.	0.06%	85,449
156	FDS	FactSet Research Systems Inc.	0.06%	59,111
157	WST	West Pharmaceutical Services, Inc.	0.06%	111,334
158	CSL	Carlisle Companies Incorporated	0.06%	68,173
159	DPZ	Domino's Pizza, Inc.	0.06%	54,014
160	MDB	MongoDB, Inc.	0.06%	115,558
161	SFM	Sprouts Farmers Market, Inc.	0.06%	154,403
162	DOCU	DocuSign, Inc.	0.06%	315,274
163	FTI	TechnipFMC plc	0.05%	656,189
164	EG	Everest Group, Ltd.	0.05%	66,067
165	ILMN	Illumina, Inc.	0.05%	244,868
166	PFGC	Performance Food Group Company	0.05%	241,771
167	BLDR	Builders FirstSource, Inc.	0.05%	175,866
168	ALGN	Align Technology, Inc.	0.05%	108,325
169	COHR	Coherent Corp.	0.05%	242,687
170	FTAI	FTAI Aviation Ltd.	0.05%	157,956
171	NBIX	Neurocrine Biosciences, Inc.	0.05%	154,274
172	TXRH	Texas Roadhouse, Inc.	0.05%	103,024
173	LBRDK	Liberty Broadband Corporation	0.04%	200,936
174	RNR	RenaissanceRe Holdings Ltd.	0.04%	75,476
175	PAYC	Paycom Software, Inc.	0.04%	71,871
176	RVTY	Revvity, Inc.	0.04%	187,670
177	CLH	Clean Harbors, Inc.	0.04%	77,670
178	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	122,734
179	TKO	TKO Group Holdings, Inc.	0.04%	105,205
180	POOL	Pool Corporation	0.04%	58,087
181	BMRN	BioMarin Pharmaceutical Inc.	0.04%	292,853
182	CNM	Core & Main, Inc.	0.04%	292,041
183	WING	Wingstop Inc.	0.04%	45,361
184	KNSL	Kinsale Capital Group, Inc.	0.04%	33,919
185	EPAM	EPAM Systems, Inc.	0.04%	89,674
186	RIVN	Rivian Automotive, Inc.	0.04%	1,127,399
187	ROKU	Roku, Inc.	0.04%	202,571
188	OWL	Blue Owl Capital Inc.	0.04%	806,843
189	EXAS	Exact Sciences Corporation	0.04%	285,091
190	CACI	CACI International Inc	0.04%	34,350
191	RRC	Range Resources Corporation	0.04%	372,446
192	PEN	Penumbra, Inc.	0.04%	58,880
193	DAY	Dayforce Inc.	0.03%	245,652
194	MRNA	Moderna, Inc.	0.03%	522,980
195	AVTR	Avantor, Inc.	0.03%	1,053,511
196	BLD	TopBuild Corp.	0.03%	45,290
197	CHE	Chemed Corporation	0.03%	23,000
198	WMS	Advanced Drainage Systems, Inc.	0.03%	110,831
199	FND	Floor & Decor Holdings, Inc.	0.03%	164,773
200	PCTY	Paylocity Holding Corporation	0.03%	67,527
201	MUSA	Murphy USA Inc.	0.03%	28,734
202	QRVO	Qorvo, Inc.	0.03%	145,676
203	GNRC	Generac Holdings Inc.	0.03%	92,103
204	CRL	Charles River Laboratories International, Inc.	0.03%	77,579
205	MEDP	Medpace Holdings, Inc.	0.03%	37,995
206	U	Unity Software Inc.	0.03%	457,546
207	CHDN	Churchill Downs Incorporated	0.03%	113,416
208	ESTC	Elastic N.V.	0.03%	135,316
209	PCOR	Procore Technologies, Inc.	0.03%	167,721
210	OLED	Universal Display Corporation	0.03%	67,659
211	SAIA	Saia, Inc.	0.02%	40,681
212	ETSY	Etsy, Inc.	0.02%	175,120
213	RGEN	Repligen Corporation	0.02%	79,070
214	CELH	Celsius Holdings, Inc.	0.02%	243,198
215	CAVA	CAVA Group, Inc.	0.02%	128,442
216	COKE	Coca-Cola Consolidated, Inc.	0.02%	90,819
217	TREX	Trex Company, Inc.	0.02%	173,585
218	ENPH	Enphase Energy, Inc.	0.02%	203,659
219	PATH	UiPath Inc.	0.02%	691,028
220	WSC	WillScot Holdings Corporation	0.02%	284,717
221	NOV	NOV Inc.	0.02%	588,890
222	ROIV	Roivant Sciences Ltd.	0.02%	653,324
223	BIO	Bio-Rad Laboratories, Inc.	0.02%	28,782
224	SRPT	Sarepta Therapeutics, Inc.	0.01%	145,546
225	CLF	Cleveland-Cliffs Inc.	0.01%	747,164
226	PSN	Parsons Corporation	0.01%	71,754
227	n/a	Future on E-mini S&P 500 Futures	0.01%	400
228	SAIL	SailPoint, Inc.	0.01%	94,080
229	n/a	Us Dollar	0.01%	2,146,043

As of Jun 13, 2025

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