Schwab U.S. Large-Cap Gro... (SCHG)
AMEX: SCHG
· Real-Time Price · USD
28.20
0.31 (1.11%)
At close: Jun 16, 2025, 3:59 PM
28.18
-0.09%
Pre-market: Jun 17, 2025, 06:49 AM EDT
SCHG Holdings List
As of Jun 16, 2025
The Schwab U.S. Large-Cap Growth ETF holds 227 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 10.67% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 9.43M | 10.67% |
| 2 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 31.07M | 10.51% |
| 3 | AAPL | Apple Inc. | 198.10 | +0.84% | 19.05M | 8.92% |
| 4 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 11.96M | 6.04% |
| 5 | META | Meta Platforms,... | 701.33 | +2.70% | 2.78M | 4.52% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 7.27M | 4.31% |
| 7 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 4.34M | 3.36% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 7.39M | 3.08% |
| 9 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 5.99M | 2.51% |
| 10 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 1.22M | 2.38% |
| 11 | V | Visa Inc. | 355.07 | +0.63% | 2.67M | 2.25% |
| 12 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 663.21K | 1.92% |
| 13 | MA | Mastercard Inco... | 568.14 | +1.09% | 1.26M | 1.69% |
| 14 | COST | Costco Wholesal... | 984.10 | -0.62% | 688.6K | 1.62% |
| 15 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.43M | 1.07% |
| 16 | PLTR | Palantir Techno... | 141.39 | +2.90% | 3.18M | 1.04% |
| 17 | GE | General Electri... | 236.08 | -0.22% | 1.66M | 0.94% |
| 18 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.49M | 0.92% |
| 19 | LIN | Linde plc | 465.93 | -0.01% | 737.44K | 0.82% |
| 20 | INTU | Intuit Inc. | 767.56 | +1.80% | 434.37K | 0.78% |
| 21 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 319.26K | 0.75% |
| 22 | ACN | Accenture plc | 313.78 | +0.66% | 969.87K | 0.72% |
| 23 | AMD | Advanced Micro ... | 126.24 | +8.68% | 2.51M | 0.69% |
| 24 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 553.42K | 0.68% |
| 25 | BKNG | Booking Holding... | 5362.86 | +1.22% | 51.42K | 0.65% |
| 26 | UBER | Uber Technologi... | 85.05 | +1.33% | 3.24M | 0.65% |
| 27 | ADBE | Adobe Inc. | 401.12 | +2.41% | 675.12K | 0.63% |
| 28 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 488.92K | 0.58% |
| 29 | PGR | The Progressive... | 266.19 | -0.62% | 908.26K | 0.58% |
| 30 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 592.75K | 0.57% |
| 31 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 226.12K | 0.52% |
| 32 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 428K | 0.49% |
| 33 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.03M | 0.48% |
| 34 | DHR | Danaher Corpora... | 200.98 | +0.15% | 995.29K | 0.48% |
| 35 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 382.54K | 0.44% |
| 36 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 398.2K | 0.43% |
| 37 | KLAC | KLA Corporation | 890.63 | +2.65% | 206.06K | 0.43% |
| 38 | LRCX | Lam Research Co... | 93.40 | +4.33% | 1.99M | 0.42% |
| 39 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 743.07K | 0.40% |
| 40 | ANET | Arista Networks... | 95.01 | +2.88% | 1.6M | 0.35% |
| 41 | CEG | Constellation E... | 307.85 | +3.69% | 483.96K | 0.34% |
| 42 | FI | Fiserv, Inc. | 164.84 | +1.12% | 880.38K | 0.34% |
| 43 | MCK | McKesson Corpor... | 719.35 | -1.22% | 194.21K | 0.34% |
| 44 | MSTR | MicroStrategy I... | 381.96 | -0.24% | 369.94K | 0.34% |
| 45 | ELV | Elevance Health... | 376.51 | -2.09% | 358.75K | 0.33% |
| 46 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 150.74K | 0.32% |
| 47 | PH | Parker-Hannifin... | 660.76 | +1.02% | 199.08K | 0.31% |
| 48 | CDNS | Cadence Design ... | 300.68 | +0.23% | 424.75K | 0.30% |
| 49 | APP | AppLovin Corpor... | 370.93 | +1.77% | 344.64K | 0.30% |
| 50 | TDG | TransDigm Group... | 1424.21 | -1.07% | 86.87K | 0.30% |
| 51 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 359.5K | 0.29% |
| 52 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 1.34M | 0.29% |
| 53 | DASH | DoorDash, Inc. | 221.46 | +1.14% | 525.44K | 0.27% |
| 54 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 239.03K | 0.27% |
| 55 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 694.68K | 0.27% |
| 56 | MCO | Moody's Corpora... | 475.97 | +0.87% | 239.03K | 0.27% |
| 57 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 510.54K | 0.25% |
| 58 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 2.1M | 0.25% |
| 59 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 984.78K | 0.24% |
| 60 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 333.03K | 0.23% |
| 61 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 26.16K | 0.23% |
| 62 | ROP | Roper Technolog... | 565.07 | +0.77% | 166.7K | 0.22% |
| 63 | APO | Apollo Global M... | 133.88 | +1.34% | 690.84K | 0.22% |
| 64 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 669.96K | 0.22% |
| 65 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 372.31K | 0.22% |
| 66 | MRVL | Marvell Technol... | 70.33 | +4.67% | 1.35M | 0.22% |
| 67 | MAR | Marriott Intern... | 257.61 | +1.03% | 353.79K | 0.21% |
| 68 | AXON | Axon Enterprise... | 779.88 | -0.1% | 112.39K | 0.21% |
| 69 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 163.63K | 0.21% |
| 70 | RBLX | Roblox Corporat... | 100.41 | +3.33% | 853.83K | 0.20% |
| 71 | LNG | Cheniere Energy... | 233.25 | -2.14% | 347.27K | 0.20% |
| 72 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 477.81K | 0.20% |
| 73 | WDAY | Workday, Inc. | 245.28 | +0.30% | 331.5K | 0.19% |
| 74 | HOOD | Robinhood Marke... | 76.73 | +5.70% | 1.11M | 0.19% |
| 75 | COIN | Coinbase Global... | 261.44 | +7.72% | 325.54K | 0.19% |
| 76 | CTVA | Corteva, Inc. | 74.07 | +2.26% | 1.06M | 0.18% |
| 77 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 68.89K | 0.17% |
| 78 | FLUT | Flutter Enterta... | 270.25 | +2.13% | 275.39K | 0.17% |
| 79 | URI | United Rentals,... | 686.86 | -1.15% | 101.57K | 0.17% |
| 80 | EW | Edwards Lifesci... | 74.71 | -0.59% | 912.58K | 0.16% |
| 81 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 37.92K | 0.16% |
| 82 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 127.75K | 0.16% |
| 83 | CPRT | Copart, Inc. | 48.33 | -0.55% | 1.36M | 0.16% |
| 84 | MSCI | MSCI Inc. | 546.07 | +0.62% | 120.8K | 0.16% |
| 85 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 588.32K | 0.16% |
| 86 | VEEV | Veeva Systems I... | 283.66 | +0.39% | 230.95K | 0.15% |
| 87 | ALNY | Alnylam Pharmac... | 308.78 | +0.26% | 199.68K | 0.15% |
| 88 | HES | Hess Corporatio... | 141.58 | -0.48% | 427.49K | 0.14% |
| 89 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 262.21K | 0.14% |
| 90 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.53M | 0.14% |
| 91 | DDOG | Datadog, Inc. | 121.86 | +1.17% | 487.54K | 0.14% |
| 92 | TRGP | Targa Resources... | 171.19 | -2.07% | 337.25K | 0.14% |
| 93 | CHTR | Charter Communi... | 374.83 | -3.57% | 149.44K | 0.14% |
| 94 | RMD | ResMed Inc. | 251.37 | +0.81% | 228.29K | 0.14% |
| 95 | CVNA | Carvana Co. | 290.98 | -2.04% | 183.07K | 0.13% |
| 96 | XYZ | Block, Inc. | 64.80 | +5.24% | 870.66K | 0.13% |
| 97 | VMC | Vulcan Material... | 260.73 | -0.02% | 204.13K | 0.13% |
| 98 | CSGP | CoStar Group, I... | 81.89 | +0.89% | 650.86K | 0.13% |
| 99 | DELL | Dell Technologi... | 113.59 | +3.68% | 483.04K | 0.13% |
| 100 | MLM | Martin Marietta... | 542.09 | -0.07% | 94.34K | 0.12% |
| 101 | EFX | Equifax Inc. | 267.19 | +1.10% | 191.1K | 0.12% |
| 102 | MPWR | Monolithic Powe... | 705.45 | +4.82% | 74.41K | 0.12% |
| 103 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 254.2K | 0.12% |
| 104 | DXCM | DexCom, Inc. | 83.28 | +1.57% | 604.75K | 0.12% |
| 105 | IT | Gartner, Inc. | 408.75 | +0.93% | 118.46K | 0.11% |
| 106 | TTD | The Trade Desk,... | 70.17 | +3.25% | 701.18K | 0.11% |
| 107 | HEI | HEICO Corporati... | 304.10 | -0.46% | 154.75K | 0.11% |
| 108 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 289.4K | 0.11% |
| 109 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 135.19K | 0.11% |
| 110 | LPLA | LPL Financial H... | 379.44 | +1.43% | 122.55K | 0.11% |
| 111 | HUBS | HubSpot, Inc. | 548.63 | -1.07% | 80.47K | 0.11% |
| 112 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 146.65K | 0.11% |
| 113 | HUM | Humana Inc. | 235.40 | +0.06% | 186.44K | 0.10% |
| 114 | LULU | Lululemon Athle... | 241.24 | +0.89% | 173.04K | 0.10% |
| 115 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 257.48K | 0.10% |
| 116 | STZ | Constellation B... | 162.60 | -1.38% | 240.97K | 0.10% |
| 117 | TYL | Tyler Technolog... | 588.77 | +1.56% | 66.36K | 0.09% |
| 118 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 218.1K | 0.09% |
| 119 | MKL | Markel Corporat... | 1954.65 | +1.34% | 19.84K | 0.09% |
| 120 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 32.68K | 0.09% |
| 121 | SBAC | SBA Communicati... | 230.09 | +0.99% | 166.33K | 0.09% |
| 122 | FWONK | Formula One Gro... | 97.68 | +0.99% | 379.77K | 0.09% |
| 123 | TDY | Teledyne Techno... | 488.17 | +0.14% | 72.09K | 0.08% |
| 124 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 107.56K | 0.08% |
| 125 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 3.48M | 0.08% |
| 126 | LYV | Live Nation Ent... | 142.32 | +3.00% | 248.13K | 0.08% |
| 127 | EME | EMCOR Group, In... | 485.27 | +1.54% | 71.03K | 0.08% |
| 128 | IBKR | Interactive Bro... | 209.54 | +3.65% | 167.19K | 0.08% |
| 129 | NTRA | Natera, Inc. | 168.20 | +1.73% | 203.74K | 0.08% |
| 130 | NVR | NVR, Inc. | 7204.00 | -0.3% | 4.65K | 0.08% |
| 131 | PODD | Insulet Corpora... | 305.89 | +0.42% | 107.91K | 0.08% |
| 132 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 29.15K | 0.08% |
| 133 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 71.43K | 0.08% |
| 134 | SMCI | Super Micro Com... | 43.61 | +4.93% | 778.48K | 0.08% |
| 135 | FCNCA | First Citizens ... | 1816.01 | -0.15% | 17.6K | 0.08% |
| 136 | PINS | Pinterest, Inc. | 35.19 | +3.99% | 929.8K | 0.07% |
| 137 | PTC | PTC Inc. | 172.41 | +1.81% | 186.27K | 0.07% |
| 138 | WAT | Waters Corporat... | 347.88 | +1.63% | 91.86K | 0.07% |
| 139 | ZM | Zoom Video Comm... | 77.80 | +1.53% | 405.44K | 0.07% |
| 140 | CASY | Casey's General... | 506.79 | +0.12% | 57.76K | 0.07% |
| 141 | FSLR | First Solar, In... | 175.19 | -0.01% | 166.36K | 0.07% |
| 142 | DKNG | DraftKings Inc. | 37.84 | +3.66% | 760.42K | 0.07% |
| 143 | INSM | Insmed Incorpor... | 101.26 | +2.56% | 276.63K | 0.07% |
| 144 | FIX | Comfort Systems... | 499.53 | +1.38% | 54.53K | 0.06% |
| 145 | TOST | Toast, Inc. | 42.60 | +2.56% | 646.39K | 0.06% |
| 146 | TWLO | Twilio Inc. | 116.60 | +2.83% | 237.15K | 0.06% |
| 147 | LII | Lennox Internat... | 542.05 | +0.74% | 49.06K | 0.06% |
| 148 | MOH | Molina Healthca... | 290.30 | -2.63% | 85.51K | 0.06% |
| 149 | TW | Tradeweb Market... | 138.09 | +0.61% | 182.62K | 0.06% |
| 150 | DT | Dynatrace, Inc. | 54.40 | +2.58% | 466.19K | 0.06% |