Schwab U.S. Large-Cap Growth ETF

Fund Profile

Fund profile

Tickers

SCHG

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$36.22 bn

Liabilities

$1.20 mm

Net assets

$36.22 bn

Number of holdings

229.00

SCHG stock data

1M 3M 6M 1Y

Top 200 of 229 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.83 bn	16.13 mm shares	10.57	Common equity	Long	USA
NVDA NVIDIA Corporation	3.61 bn	26.09 mm shares	9.96	Common equity	Long	USA
MSFT Microsoft Corporation	3.34 bn	7.88 mm shares	9.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.06 bn	9.90 mm shares	5.69	Common equity	Long	USA
META Meta Platforms, Inc.	1.33 bn	2.32 mm shares	3.68	Common equity	Long	USA
TSLA Tesla, Inc.	1.33 bn	3.85 mm shares	3.67	Common equity	Long	USA
GOOG Alphabet Inc.	1.05 bn	6.21 mm shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	1.05 bn	6.46 mm shares	2.89	Common equity	Long	USA
LLY Eli Lilly and Company	869.84 mm	1.09 mm shares	2.40	Common equity	Long	USA
GOOG Alphabet Inc.	867.19 mm	5.09 mm shares	2.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	781.36 mm	1.28 mm shares	2.16	Common equity	Long	USA
V Visa Inc.	730.75 mm	2.32 mm shares	2.02	Common equity	Long	USA
MA Mastercard Incorporated	610.46 mm	1.15 mm shares	1.69	Common equity	Long	USA
COST Costco Wholesale Corporation	598.13 mm	615.44 k shares	1.65	Common equity	Long	USA
NFLX Netflix, Inc.	528.33 mm	595.76 k shares	1.46	Common equity	Long	USA
CRM Salesforce, Inc.	443.65 mm	1.34 mm shares	1.23	Common equity	Long	USA
ADBE Adobe Inc.	317.84 mm	616.06 k shares	0.88	Common equity	Long	USA
Accenture PLC	315.18 mm	869.78 k shares	0.87	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	308.39 mm	2.25 mm shares	0.85	Common equity	Long	USA
Linde PLC	307.76 mm	667.60 k shares	0.85	Common equity	Long	Ireland
NOW ServiceNow, Inc.	299.82 mm	285.69 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	280.52 mm	529.66 k shares	0.77	Common equity	Long	USA
GE General Electric Company	274.13 mm	1.50 mm shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	266.90 mm	492.43 k shares	0.74	Common equity	Long	USA
INTU Intuit Inc.	248.70 mm	387.54 k shares	0.69	Common equity	Long	USA
BKNG Booking Holdings Inc.	241.55 mm	46.43 k shares	0.67	Common equity	Long	USA
SPGI S&P Global Inc.	232.44 mm	444.86 k shares	0.64	Common equity	Long	USA
PGR The Progressive Corporation	218.64 mm	813.14 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	213.64 mm	891.34 k shares	0.59	Common equity	Long	USA
UBER Uber Technologies, Inc.	209.65 mm	2.91 mm shares	0.58	Common equity	Long	USA
Blackrock Inc	197.77 mm	193.36 k shares	0.55	Common equity	Long	USA
PLTR Palantir Technologies Inc.	187.24 mm	2.79 mm shares	0.52	Common equity	Long	USA
FI Fiserv, Inc.	176.29 mm	797.82 k shares	0.49	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	174.38 mm	449.65 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	168.37 mm	681.84 k shares	0.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	167.61 mm	358.05 k shares	0.46	Common equity	Long	USA
ANET Arista Networks, Inc.	144.97 mm	357.22 k shares	0.40	Common equity	Long	USA
LRCX Lam Research Corporation	133.79 mm	1.81 mm shares	0.37	Common equity	Long	USA
ELV Elevance Health Inc.	130.84 mm	321.50 k shares	0.36	Common equity	Long	USA
EQIX Equinix, Inc.	129.12 mm	131.56 k shares	0.36	Common equity	Long	USA
SHW The Sherwin-Williams Company	128.16 mm	322.50 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	127.16 mm	380.59 k shares	0.35	Common equity	Long	USA
PH Parker-Hannifin Corporation	125.11 mm	178.00 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	120.73 mm	186.60 k shares	0.33	Common equity	Long	USA
SNPS Synopsys, Inc.	118.59 mm	212.34 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	116.83 mm	1.90 mm shares	0.32	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	116.39 mm	379.36 k shares	0.32	Common equity	Long	USA
MCK McKesson Corporation	112.87 mm	179.59 k shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	111.25 mm	1.20 mm shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	111.11 mm	433.08 k shares	0.31	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	110.67 mm	319.88 k shares	0.31	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	110.35 mm	147.09 k shares	0.30	Common equity	Long	USA
ZTS Zoetis Inc.	110.06 mm	628.00 k shares	0.30	Common equity	Long	USA
APO Apollo Global Management, Inc.	109.30 mm	624.45 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	108.78 mm	217.56 k shares	0.30	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	100.23 mm	80.62 k shares	0.28	Common equity	Long	USA
APP AppLovin Corporation	99.95 mm	296.80 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	97.30 mm	77.65 k shares	0.27	Common equity	Long	USA
MSTR MicroStrategy Incorporated	93.89 mm	242.31 k shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	93.67 mm	324.02 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	87.10 mm	298.38 k shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	86.55 mm	341.51 k shares	0.24	Common equity	Long	USA
ROP Roper Technologies, Inc.	84.47 mm	149.12 k shares	0.23	Common equity	Long	USA
FTNT Fortinet, Inc.	83.69 mm	880.44 k shares	0.23	Common equity	Long	USA
COIN Coinbase Global, Inc.	83.31 mm	281.27 k shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	83.22 mm	611.39 k shares	0.23	Common equity	Long	USA
DASH DoorDash, Inc.	82.85 mm	459.04 k shares	0.23	Common equity	Long	USA
SNOW Snowflake Inc.	81.18 mm	464.39 k shares	0.22	Common equity	Long	USA
FICO Fair Isaac Corporation	80.78 mm	34.01 k shares	0.22	Common equity	Long	USA
TTD The Trade Desk, Inc.	79.94 mm	621.85 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	79.83 mm	92.18 k shares	0.22	Common equity	Long	USA
CPRT Copart, Inc.	77.39 mm	1.22 mm shares	0.21	Common equity	Long	USA
AZO AutoZone, Inc.	74.70 mm	23.57 k shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	74.09 mm	61.46 k shares	0.20	Common equity	Long	USA
WDAY Workday, Inc.	73.55 mm	294.20 k shares	0.20	Common equity	Long	USA
LNG Cheniere Energy, Inc.	70.34 mm	314.02 k shares	0.19	Common equity	Long	USA
Flutter Entertainment PLC	68.02 mm	246.15 k shares	0.19	Common equity	Long	Ireland
BSQKZ Block, Inc.	67.74 mm	765.03 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	66.38 mm	520.23 k shares	0.18	Common equity	Long	USA
DDOG Datadog, Inc.	66.00 mm	432.06 k shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	65.85 mm	108.02 k shares	0.18	Common equity	Long	USA
AXON Axon Enterprise, Inc.	64.25 mm	99.30 k shares	0.18	Common equity	Long	USA
NGLS TRI Resources Inc.	62.03 mm	303.63 k shares	0.17	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	60.59 mm	1.38 mm shares	0.17	Common equity	Long	USA
CTVA Corteva, Inc.	59.77 mm	960.29 k shares	0.17	Common equity	Long	USA
EW Edwards Lifesciences Corporation	59.69 mm	836.52 k shares	0.16	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	58.81 mm	261.22 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	58.22 mm	220.90 k shares	0.16	Common equity	Long	USA
HES Hess Corporation	56.44 mm	383.49 k shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	55.38 mm	106.93 k shares	0.15	Common equity	Long	USA
CHTR Charter Communications, Inc.	53.77 mm	135.46 k shares	0.15	Common equity	Long	USA
Vulcan Materials Company	52.86 mm	183.46 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	52.10 mm	216.21 k shares	0.14	Common equity	Long	USA
HUBS HubSpot, Inc.	51.16 mm	70.96 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	51.16 mm	159.54 k shares	0.14	Common equity	Long	USA
DELL Dell Technologies Inc.	50.99 mm	399.62 k shares	0.14	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	50.82 mm	84.71 k shares	0.14	Common equity	Long	USA
RMD ResMed Inc.	50.70 mm	203.61 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	49.49 mm	166.98 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	48.16 mm	239.81 k shares	0.13	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	48.12 mm	114.10 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	46.93 mm	205.98 k shares	0.13	Common equity	Long	USA
CSGP CoStar Group, Inc.	46.30 mm	569.16 k shares	0.13	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	44.99 mm	177.78 k shares	0.12	Common equity	Long	USA
EFX Equifax Inc.	44.85 mm	171.49 k shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	43.35 mm	555.89 k shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	42.82 mm	227.33 k shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	42.55 mm	121.20 k shares	0.12	Common equity	Long	USA
NET Cloudflare, Inc.	42.07 mm	421.45 k shares	0.12	Common equity	Long	USA
TPL Texas Pacific Land Corporation	41.85 mm	26.15 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	41.43 mm	211.41 k shares	0.11	Common equity	Long	USA
CVNA Carvana Co.	41.18 mm	158.11 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	39.55 mm	4.28 k shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	38.71 mm	195.92 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	38.42 mm	67.69 k shares	0.11	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	37.40 mm	16.30 k shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	37.26 mm	59.23 k shares	0.10	Common equity	Long	USA
HEI HEICO Corporation	37.23 mm	136.19 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	36.95 mm	737.05 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	36.93 mm	983.62 k shares	0.10	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	36.83 mm	29.43 k shares	0.10	Common equity	Long	USA
Corpay Inc	36.34 mm	95.35 k shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	33.59 mm	148.45 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	33.58 mm	103.27 k shares	0.09	Common equity	Long	USA
PTC PTC Inc.	33.44 mm	167.13 k shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	32.90 mm	64.49 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	32.72 mm	100.46 k shares	0.09	Common equity	Long	USA
MDB MongoDB, Inc.	32.69 mm	101.38 k shares	0.09	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	32.61 mm	3.11 mm shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	31.80 mm	220.62 k shares	0.09	Common equity	Long	USA
MKL Markel Corporation	31.74 mm	17.80 k shares	0.09	Common equity	Long	USA
WAT Waters Corporation	31.64 mm	82.23 k shares	0.09	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	31.51 mm	64.94 k shares	0.09	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	30.39 mm	367.53 k shares	0.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	30.15 mm	218.09 k shares	0.08	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	30.11 mm	161.46 k shares	0.08	Common equity	Long	USA
FWONA Formula One Group	29.86 mm	337.97 k shares	0.08	Common equity	Long	USA
FSLR First Solar, Inc.	29.57 mm	148.39 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	29.54 mm	44.27 k shares	0.08	Common equity	Long	USA
DKNG DraftKings Inc.	29.39 mm	673.28 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Incorporated	29.08 mm	63.67 k shares	0.08	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	28.83 mm	150.85 k shares	0.08	Common equity	Long	USA
NTRA Natera, Inc.	28.70 mm	171.08 k shares	0.08	Common equity	Long	USA
ZS Zscaler, Inc.	27.04 mm	130.87 k shares	0.07	Common equity	Long	USA
FDS FactSet Research Systems Inc.	25.89 mm	52.77 k shares	0.07	Common equity	Long	USA
PODD Insulet Corporation	25.86 mm	96.95 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	25.59 mm	844.00 k shares	0.07	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	25.54 mm	66.06 k shares	0.07	Common equity	Long	USA
TOST Toast, Inc.	24.50 mm	562.63 k shares	0.07	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	24.26 mm	49.19 k shares	0.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	24.21 mm	81.29 k shares	0.07	Common equity	Long	USA
FTAI Aviation Ltd	23.86 mm	141.31 k shares	0.07	Common equity	Long	Cayman Islands
TWLO Twilio Inc.	23.30 mm	222.86 k shares	0.06	Common equity	Long	USA
DT Dynatrace, Inc.	23.25 mm	413.79 k shares	0.06	Common equity	Long	USA
Everest Group Ltd	23.08 mm	59.56 k shares	0.06	Common equity	Long	Bermuda
DPZ Domino's Pizza, Inc.	23.03 mm	48.37 k shares	0.06	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	22.82 mm	699.30 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	22.78 mm	429.89 k shares	0.06	Common equity	Long	USA
DOCU DocuSign, Inc.	22.65 mm	284.17 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	22.57 mm	96.98 k shares	0.06	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	22.21 mm	22.21 mm shares	0.06	Short-term investment vehicle	Long	USA
LNSTY London Stock Exchange Group plc	21.88 mm	161.47 k shares	0.06	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	21.50 mm	139.19 k shares	0.06	Common equity	Long	USA
COHR Coherent, Inc.	21.34 mm	213.04 k shares	0.06	Common equity	Long	USA
CASY Casey's General Stores, Inc.	21.26 mm	50.50 k shares	0.06	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	21.06 mm	111.36 k shares	0.06	Common equity	Long	USA
SAIA Saia, Inc.	20.90 mm	36.73 k shares	0.06	Common equity	Long	USA
RenaissanceRe Holdings Ltd	20.57 mm	71.88 k shares	0.06	Common equity	Long	Bermuda
MRNA Moderna, Inc.	20.19 mm	468.88 k shares	0.06	Common equity	Long	USA
POOL Pool Corporation	20.05 mm	53.16 k shares	0.06	Common equity	Long	USA
AVTR Avantor, Inc.	19.82 mm	940.95 k shares	0.05	Common equity	Long	USA
RVTY Revvity, Inc.	19.77 mm	170.24 k shares	0.05	Common equity	Long	USA
EPAM EPAM Systems, Inc.	19.31 mm	79.16 k shares	0.05	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	19.03 mm	92.73 k shares	0.05	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	18.84 mm	213.56 k shares	0.05	Common equity	Long	USA
TechnipFMC PLC	18.60 mm	592.90 k shares	0.05	Common equity	Long	UK
CLH Clean Harbors, Inc.	18.28 mm	70.29 k shares	0.05	Common equity	Long	USA
INSM Insmed Incorporated	17.89 mm	238.04 k shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	17.74 mm	139.96 k shares	0.05	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	17.62 mm	132.14 k shares	0.05	Common equity	Long	USA
DAY Dayforce Inc	17.55 mm	219.37 k shares	0.05	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	17.41 mm	263.64 k shares	0.05	Common equity	Long	USA
OKTA Okta, Inc.	17.30 mm	223.06 k shares	0.05	Common equity	Long	USA
OWL Blue Owl Capital Inc.	16.96 mm	714.69 k shares	0.05	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	16.63 mm	148.19 k shares	0.05	Common equity	Long	USA
BLD TopBuild Corp.	16.22 mm	41.51 k shares	0.04	Common equity	Long	USA
EXAS Exact Sciences Corporation	15.86 mm	255.55 k shares	0.04	Common equity	Long	USA
CAVA CAVA Group, Inc.	15.83 mm	112.32 k shares	0.04	Common equity	Long	USA
GNRC Generac Holdings Inc.	15.70 mm	83.44 k shares	0.04	Common equity	Long	USA
PAYC Paycom Software, Inc.	15.63 mm	67.40 k shares	0.04	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	15.55 mm	30.58 k shares	0.04	Common equity	Long	USA
CTLT Catalent, Inc.	15.27 mm	249.85 k shares	0.04	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	15.23 mm	178.84 k shares	0.04	Common equity	Long	USA
CHDN Churchill Downs Incorporated	14.46 mm	101.77 k shares	0.04	Common equity	Long	USA
CACI CACI International Inc	14.27 mm	31.02 k shares	0.04	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	14.24 mm	71.52 k shares	0.04	Common equity	Long	USA
MUSA Murphy USA Inc.	14.11 mm	25.76 k shares	0.04	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	13.54 mm	100.06 k shares	0.04	Common equity	Long	USA
ENPH Enphase Energy, Inc.	13.42 mm	188.05 k shares	0.04	Common equity	Long	USA
WING Wingstop Inc.	13.36 mm	40.63 k shares	0.04	Common equity	Long	USA