Schwab U.S. Large-Cap Growth ETF

Fund Profile

Fund profile

Tickers

SCHG

Fund manager

Schwab Strategic Trust

Total assets

$14.58 bn

Liabilities

$14.98 mm

Net assets

$14.57 bn

Number of holdings

246.00

SCHG stock data

1M 1Y 5Y

Top 200 of 246 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	1.98 bn	13.37 mm shares	13.59	Common equity	Long	USA
MSFT Microsoft Corporation	1.68 bn	6.60 mm shares	11.56	Common equity	Long	USA
AMZN Amazon.com Inc.	755.79 mm	7.83 mm shares	5.19	Common equity	Long	USA
GOOG Alphabet Inc	533.79 mm	5.29 mm shares	3.66	Common equity	Long	USA
GOOG Alphabet Inc	479.20 mm	4.72 mm shares	3.29	Common equity	Long	USA
TSLA Tesla Inc	459.75 mm	2.36 mm shares	3.16	Common equity	Long	USA
UNH Unitedhealth Group Inc	455.02 mm	830.69 k shares	3.12	Common equity	Long	USA
NVDA NVIDIA Corp	375.81 mm	2.22 mm shares	2.58	Common equity	Long	USA
V Visa Inc	315.10 mm	1.45 mm shares	2.16	Common equity	Long	USA
MA Mastercard Incorporated	270.08 mm	757.81 k shares	1.85	Common equity	Long	USA
LLY Lilly(Eli) & Co	259.01 mm	698.00 k shares	1.78	Common equity	Long	USA
META Meta Platforms Inc	239.91 mm	2.03 mm shares	1.65	Common equity	Long	USA
COST Costco Wholesale Corp	211.75 mm	392.67 k shares	1.45	Common equity	Long	USA
Broadcom Pte. Ltd.	197.31 mm	358.07 k shares	1.35	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	194.98 mm	348.05 k shares	1.34	Common equity	Long	USA
Accenture PLC	169.39 mm	562.88 k shares	1.16	Common equity	Long	Ireland
DHR Danaher Corp.	159.57 mm	583.64 k shares	1.10	Common equity	Long	USA
Linde PLC	149.29 mm	443.68 k shares	1.02	Common equity	Long	Ireland
MSCI MSCI Inc	143.09 mm	414.85 k shares	0.98	Common equity	Long	USA
CRM Salesforce Inc	141.28 mm	881.65 k shares	0.97	Common equity	Long	USA
NFLX Netflix Inc.	120.52 mm	394.47 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc	113.42 mm	212.83 k shares	0.78	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	111.30 mm	1.43 mm shares	0.76	Common equity	Long	USA
DE Deere & Co.	108.64 mm	246.34 k shares	0.75	Common equity	Long	USA
SPGI S&P Global Inc	106.55 mm	302.01 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc	102.33 mm	251.06 k shares	0.70	Common equity	Long	USA
BLK Blackrock Inc.	95.89 mm	133.92 k shares	0.66	Common equity	Long	USA
AMT American Tower Corp.	91.31 mm	412.69 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	89.22 mm	271.27 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical Inc	85.27 mm	315.36 k shares	0.59	Common equity	Long	USA
GE General Electric Co.	82.82 mm	963.38 k shares	0.57	Common equity	Long	USA
TMUS T-Mobile US Inc	80.95 mm	534.46 k shares	0.56	Common equity	Long	USA
PYPL PayPal Holdings Inc	80.38 mm	1.03 mm shares	0.55	Common equity	Long	USA
NOW ServiceNow Inc	74.42 mm	178.76 k shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	73.64 mm	518.88 k shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc	73.33 mm	35.27 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	72.00 mm	227.56 k shares	0.49	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	71.51 mm	95.13 k shares	0.49	Common equity	Long	USA
ZTS Zoetis Inc	63.88 mm	414.44 k shares	0.44	Common equity	Long	USA
HUM Humana Inc.	61.94 mm	112.64 k shares	0.43	Common equity	Long	USA
FISV Fiserv, Inc.	59.38 mm	568.97 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corp.	57.65 mm	122.05 k shares	0.40	Common equity	Long	USA
EQIX Equinix Inc	55.90 mm	80.93 k shares	0.38	Common equity	Long	USA
MRNA Moderna Inc	52.59 mm	298.97 k shares	0.36	Common equity	Long	USA
SHW Sherwin-Williams Co.	52.10 mm	209.07 k shares	0.36	Common equity	Long	USA
DG Dollar General Corp.	51.83 mm	202.73 k shares	0.36	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	49.07 mm	56.76 k shares	0.34	Common equity	Long	USA
MCK Mckesson Corporation	48.81 mm	127.87 k shares	0.33	Common equity	Long	USA
KLAC KLA Corp.	48.74 mm	123.97 k shares	0.33	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	48.50 mm	205.70 k shares	0.33	Common equity	Long	USA
SNPS Synopsys, Inc.	46.25 mm	136.21 k shares	0.32	Common equity	Long	USA
PANW Palo Alto Networks Inc	44.90 mm	264.30 k shares	0.31	Common equity	Long	USA
AZO Autozone Inc.	44.64 mm	17.31 k shares	0.31	Common equity	Long	USA
CNC Centene Corp.	44.15 mm	507.14 k shares	0.30	Common equity	Long	USA
CTVA Corteva Inc	42.78 mm	637.00 k shares	0.29	Common equity	Long	USA
EW Edwards Lifesciences Corp	42.38 mm	548.55 k shares	0.29	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	41.97 mm	243.98 k shares	0.29	Common equity	Long	USA
ROP Roper Technologies Inc	41.73 mm	95.08 k shares	0.29	Common equity	Long	USA
MCO Moody`s Corp.	41.58 mm	139.40 k shares	0.29	Common equity	Long	USA
DXCM Dexcom Inc	40.24 mm	346.07 k shares	0.28	Common equity	Long	USA
CMG Chipotle Mexican Grill	40.20 mm	24.71 k shares	0.28	Common equity	Long	USA
CHTR Charter Communications Inc.	39.32 mm	100.50 k shares	0.27	Common equity	Long	USA
LULU Lululemon Athletica inc.	39.20 mm	103.07 k shares	0.27	Common equity	Long	USA
LNG Cheniere Energy Inc.	39.04 mm	222.61 k shares	0.27	Common equity	Long	USA
ADSK Autodesk Inc.	38.85 mm	192.38 k shares	0.27	Common equity	Long	USA
LHX L3Harris Technologies Inc	38.69 mm	170.40 k shares	0.27	Common equity	Long	USA
ENPH Enphase Energy Inc	38.36 mm	119.66 k shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc	36.14 mm	165.79 k shares	0.25	Common equity	Long	USA
ABNB Airbnb Inc	36.01 mm	352.57 k shares	0.25	Common equity	Long	USA
MSCI MSCI Inc	35.95 mm	70.79 k shares	0.25	Common equity	Long	USA
SNOW Snowflake Inc	35.87 mm	251.02 k shares	0.25	Common equity	Long	USA
HES Hess Corporation	35.53 mm	246.90 k shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	35.13 mm	76.09 k shares	0.24	Common equity	Long	USA
MNST Monster Beverage Corp.	35.09 mm	341.15 k shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	34.61 mm	242.71 k shares	0.24	Common equity	Long	USA
SQ Block Inc	31.67 mm	467.26 k shares	0.22	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	31.17 mm	73.20 k shares	0.21	Common equity	Long	USA
HAL Halliburton Co.	30.89 mm	815.23 k shares	0.21	Common equity	Long	USA
FTNT Fortinet Inc	30.82 mm	579.70 k shares	0.21	Common equity	Long	USA
ANET Arista Networks Inc	30.79 mm	221.06 k shares	0.21	Common equity	Long	USA
ILMN Illumina Inc	30.61 mm	140.38 k shares	0.21	Common equity	Long	USA
RMD Resmed Inc.	29.72 mm	129.10 k shares	0.20	Common equity	Long	USA
WDAY Workday Inc	29.56 mm	176.03 k shares	0.20	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	29.30 mm	19.94 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corp.	28.96 mm	385.08 k shares	0.20	Common equity	Long	USA
SBAC SBA Communications Corp	28.75 mm	96.07 k shares	0.20	Common equity	Long	USA
TDG Transdigm Group Incorporated	28.75 mm	45.74 k shares	0.20	Common equity	Long	USA
ALB Albemarle Corp.	28.62 mm	102.95 k shares	0.20	Common equity	Long	USA
CSGP Costar Group, Inc.	28.37 mm	350.10 k shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	28.03 mm	291.65 k shares	0.19	Common equity	Long	USA
KKR KKR & Co. Inc.	26.45 mm	509.42 k shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	25.51 mm	878.96 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics Inc	25.50 mm	138.82 k shares	0.18	Common equity	Long	USA
CPRT Copart, Inc.	25.50 mm	383.07 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	24.95 mm	82.45 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	24.56 mm	70.08 k shares	0.17	Common equity	Long	USA
VEEV Veeva Systems Inc	24.11 mm	126.65 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger Inc.	23.98 mm	39.76 k shares	0.16	Common equity	Long	USA
DHI D.R. Horton Inc.	23.69 mm	275.50 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy Inc	23.66 mm	159.84 k shares	0.16	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	23.39 mm	106.02 k shares	0.16	Common equity	Long	USA
VMW Vmware Inc.	22.73 mm	187.07 k shares	0.16	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	22.52 mm	191.38 k shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	22.29 mm	63.13 k shares	0.15	Common equity	Long	USA
ULTA Ulta Beauty Inc	21.41 mm	46.07 k shares	0.15	Common equity	Long	USA
TTD Trade Desk Inc	20.88 mm	400.51 k shares	0.14	Common equity	Long	USA
Horizon Therapeutics Plc	20.28 mm	202.17 k shares	0.14	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	19.67 mm	53.66 k shares	0.13	Common equity	Long	USA
ANSS Ansys Inc. - Registered Shares	19.66 mm	77.31 k shares	0.13	Common equity	Long	USA
EPAM EPAM Systems Inc	19.07 mm	51.74 k shares	0.13	Common equity	Long	USA
TDY Teledyne Technologies Inc	18.57 mm	44.21 k shares	0.13	Common equity	Long	USA
PODD Insulet Corporation	18.31 mm	61.16 k shares	0.13	Common equity	Long	USA
WAT Waters Corp.	18.18 mm	52.45 k shares	0.12	Common equity	Long	USA
MOH Molina Healthcare Inc	17.23 mm	51.16 k shares	0.12	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	17.03 mm	17.03 mm shares	0.12	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc	17.02 mm	71.92 k shares	0.12	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	16.70 mm	165.35 k shares	0.11	Common equity	Long	USA
DDOG Datadog Inc	16.57 mm	218.70 k shares	0.11	Common equity	Long	USA
MKL Markel Corp	15.89 mm	11.99 k shares	0.11	Common equity	Long	USA
PKI Perkinelmer, Inc.	15.62 mm	111.80 k shares	0.11	Common equity	Long	USA
FDS Factset Research Systems Inc.	15.56 mm	33.74 k shares	0.11	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	15.35 mm	65.42 k shares	0.11	Common equity	Long	USA
ETSY Etsy Inc	15.29 mm	115.72 k shares	0.10	Common equity	Long	USA
ABMD Abiomed Inc	15.12 mm	40.03 k shares	0.10	Common equity	Long	USA
MPWR Monolithic Power System Inc	15.06 mm	39.42 k shares	0.10	Common equity	Long	USA
SEDG Solaredge Technologies Inc	15.04 mm	50.33 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.03 mm	142.19 k shares	0.10	Common equity	Long	USA
ZM Zoom Video Communications Inc	14.72 mm	195.18 k shares	0.10	Common equity	Long	USA
SGEN Seagen Inc	14.64 mm	120.59 k shares	0.10	Common equity	Long	USA
PAYC Paycom Software Inc	14.58 mm	43.00 k shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	14.47 mm	5.58 k shares	0.10	Common equity	Long	USA
TRGP Targa Resources Corp	14.31 mm	192.35 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group Inc	14.29 mm	133.73 k shares	0.10	Common equity	Long	USA
FICO Fair, Isaac Corp.	13.87 mm	22.38 k shares	0.10	Common equity	Long	USA
EQT EQT Corp	13.84 mm	326.44 k shares	0.10	Common equity	Long	USA
COO Cooper Companies, Inc.	13.69 mm	43.27 k shares	0.09	Common equity	Long	USA
DASH DoorDash Inc	13.62 mm	233.82 k shares	0.09	Common equity	Long	USA
PINS Pinterest Inc	13.50 mm	531.26 k shares	0.09	Common equity	Long	USA
INCY Incyte Corp.	13.07 mm	163.99 k shares	0.09	Common equity	Long	USA
FLT Fleetcor Technologies Inc	12.95 mm	66.02 k shares	0.09	Common equity	Long	USA
NVR NVR Inc.	12.91 mm	2.78 k shares	0.09	Common equity	Long	USA
HUBS HubSpot Inc	12.83 mm	42.35 k shares	0.09	Common equity	Long	USA
AVTR Avantor Inc.	12.80 mm	574.72 k shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	12.70 mm	37.06 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corp.	12.70 mm	47.00 k shares	0.09	Common equity	Long	USA
DPZ Dominos Pizza Inc	12.68 mm	32.62 k shares	0.09	Common equity	Long	USA
ALGN Align Technology, Inc.	12.52 mm	63.67 k shares	0.09	Common equity	Long	USA
NET Cloudflare Inc	12.26 mm	249.57 k shares	0.08	Common equity	Long	USA
SIVB SVB Financial Group	12.25 mm	52.85 k shares	0.08	Common equity	Long	USA
NDSN Nordson Corp.	12.14 mm	51.32 k shares	0.08	Common equity	Long	USA
CSL Carlisle Companies Inc.	12.05 mm	45.78 k shares	0.08	Common equity	Long	USA
POOL Pool Corporation	12.04 mm	36.55 k shares	0.08	Common equity	Long	USA
PTCT PTC Therapeutics Inc	11.98 mm	94.20 k shares	0.08	Common equity	Long	USA
TECH Bio-Techne Corp	11.79 mm	138.70 k shares	0.08	Common equity	Long	USA
UTHR United Therapeutics Corp	11.32 mm	40.43 k shares	0.08	Common equity	Long	USA
GDDY Godaddy Inc	11.04 mm	139.50 k shares	0.08	Common equity	Long	USA
AXON Axon Enterprise Inc	11.02 mm	59.90 k shares	0.08	Common equity	Long	USA
DELL Dell Technologies Inc	11.00 mm	245.49 k shares	0.08	Common equity	Long	USA
RBLX Roblox Corporation	10.95 mm	344.66 k shares	0.08	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.77 mm	84.77 k shares	0.07	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	10.19 mm	44.60 k shares	0.07	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	10.19 mm	112.17 k shares	0.07	Common equity	Long	USA
SPLK Splunk Inc	10.15 mm	130.69 k shares	0.07	Common equity	Long	USA
BILL Bill.com Holdings Inc	9.98 mm	82.92 k shares	0.07	Common equity	Long	USA
ZS Zscaler Inc	9.86 mm	73.91 k shares	0.07	Common equity	Long	USA
SNAP Snap Inc	9.56 mm	927.51 k shares	0.07	Common equity	Long	USA
TFX Teleflex Incorporated	9.54 mm	40.76 k shares	0.07	Common equity	Long	USA
CZR Caesars Entertainment Inc	9.54 mm	187.77 k shares	0.07	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	9.53 mm	77.59 k shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment Inc	9.47 mm	130.20 k shares	0.07	Common equity	Long	USA
DECK Deckers Outdoor Corp.	9.47 mm	23.73 k shares	0.06	Common equity	Long	USA
FBP First Bancorp PR	9.44 mm	11.56 k shares	0.06	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	9.18 mm	134.15 k shares	0.06	Common equity	Long	USA
MDB MongoDB Inc	9.17 mm	60.07 k shares	0.06	Common equity	Long	USA
QRVO Qorvo Inc	8.86 mm	89.25 k shares	0.06	Common equity	Long	USA
BLDR Builders Firstsource Inc	8.84 mm	138.35 k shares	0.06	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	8.77 mm	32.72 k shares	0.06	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	8.61 mm	178.64 k shares	0.06	Common equity	Long	USA
Jazz Pharmaceuticals PLC	8.61 mm	54.85 k shares	0.06	Common equity	Long	Ireland
ABMD Abiomed Inc	8.30 mm	32.73 k shares	0.06	Common equity	Long	USA
DOCU DocuSign Inc	8.28 mm	175.83 k shares	0.06	Common equity	Long	USA
IBM International Business Machines Corp.	8.27 mm	35.65 k shares	0.06	Common equity	Long	USA
RGEN Repligen Corp.	8.17 mm	45.70 k shares	0.06	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	8.16 mm	147.59 k shares	0.06	Common equity	Long	USA
FIVE Five Below Inc	7.99 mm	49.65 k shares	0.05	Common equity	Long	USA
CTLT Catalent Inc.	7.99 mm	159.32 k shares	0.05	Common equity	Long	USA
PCTY Paylocity Holding Corp	7.95 mm	36.47 k shares	0.05	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	7.84 mm	18.90 k shares	0.05	Common equity	Long	USA
U Unity Software Inc	7.69 mm	194.55 k shares	0.05	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	7.56 mm	136.31 k shares	0.05	Common equity	Long	USA
PSTG Pure Storage Inc	7.51 mm	257.21 k shares	0.05	Common equity	Long	USA
TWLO Twilio Inc	7.47 mm	152.41 k shares	0.05	Common equity	Long	USA
PLUG Plug Power Inc	7.38 mm	462.16 k shares	0.05	Common equity	Long	USA
RenaissanceRe Holdings Ltd	7.33 mm	38.82 k shares	0.05	Common equity	Long	Bermuda
CLF Cleveland-Cliffs Inc	7.22 mm	466.27 k shares	0.05	Common equity	Long	USA
FND Floor & Decor Holdings Inc	7.09 mm	94.95 k shares	0.05	Common equity	Long	USA
OKTA Okta Inc	7.09 mm	132.89 k shares	0.05	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	7.08 mm	247.70 k shares	0.05	Common equity	Long	USA
EXAS Exact Sciences Corp.	6.97 mm	155.10 k shares	0.05	Common equity	Long	USA
DT Dynatrace Inc	6.88 mm	177.56 k shares	0.05	Common equity	Long	USA