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SCHG | Schwab U.S. Large-Cap Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 12.34%
254.49 1.88% 22.10% 17.26%
MSFT Microsoft Corporation 3.25T 11.52%
436.60 -0.10% 21.55% 16.24%
NVDA NVIDIA Corporation 3.30T 10.89%
134.70 3.08% 51.38% 29.72%
AMZN Amazon.com, Inc. 2.37T 6.45%
224.92 0.73% 29.44% 23.46%
META Meta Platforms, Inc. 1.48T 4.46%
585.25 -1.73% 32.83% 16.85%
GOOGL Alphabet Inc. 2.35T 3.39%
191.41 1.54% 31.29% 32.95%
AVGO Broadcom Inc. 1.03T 2.93%
220.79 1.13% 47.65% 49.62%
GOOG Alphabet Inc. 2.35T 2.80%
192.96 1.72% 30.78% 36.51%
LLY Eli Lilly and Company 728.85B 2.62%
767.76 1.35% 37.07% 38.72%
TSLA Tesla, Inc. 1.35T 2.56%
421.06 -3.46% 80.38% 105.60%
UNH UnitedHealth Group Incorporated 460.26B 1.91%
500.13 2.22% 44.81% 119.17%
V Visa Inc. 623.04B 1.62%
317.71 0.90% 19.70% 31.10%
MA Mastercard Incorporated 480.91B 1.45%
528.03 0.91% 20.46% 26.41%
COST Costco Wholesale Corporation 423.57B 1.45%
954.07 -0.08% 21.18% 27.16%
NFLX Netflix, Inc. 388.58B 1.11%
909.05 0.78% 28.65% 20.56%
CRM Salesforce, Inc. 328.87B 0.95%
343.65 2.21% 29.88% 22.98%
AMD Advanced Micro Devices, Inc. 193.46B 0.94%
119.21 0.28% 48.85% 38.80%
ADBE Adobe Inc. 196.84B 0.83%
447.17 2.24% 28.17% 12.93%
LIN Linde plc 202.04B 0.82%
424.31 1.12% 19.62% 23.76%
TMO Thermo Fisher Scientific Inc. 200.45B 0.82%
524.05 1.42% 23.15% 29.43%
ACN Accenture plc 229.16B 0.76%
366.37 -1.56% 33.32% 73.98%
GE General Electric Company 182.23B 0.74%
168.37 2.17% 29.44% 28.20%
NOW ServiceNow, Inc. 224.80B 0.66%
1,091.25 1.52% 28.87% 27.09%
INTU Intuit Inc. 180.10B 0.64%
643.39 1.01% 27.62% 15.45%
DHR Danaher Corporation 165.08B 0.62%
228.55 1.06% 25.26% 13.02%
ISRG Intuitive Surgical, Inc. 186.79B 0.62%
524.43 0.10% 28.01% 40.98%
SPGI S&P Global Inc. 152.61B 0.59%
491.81 1.08% 19.63% 29.94%
UBER Uber Technologies, Inc. 127.88B 0.58%
60.73 0.86% 43.00% 43.02%
PGR The Progressive Corporation 140.58B 0.54%
239.97 0.11% 25.80% 36.35%
BKNG Booking Holdings Inc. 167.09B 0.50%
5,048.59 1.37% 22.76% 38.60%
BLK BlackRock, Inc. 159.32B 0.47%
1,028.69 1.22% 24.33% 53.94%
ELV Elevance Health Inc. 84.87B 0.43%
365.96 -0.14% 35.61% 107.35%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 0.43%
397.27 0.16% 52.65% 97.77%
PANW Palo Alto Networks, Inc. 122.57B 0.40%
186.78 -1.36% 33.58% 23.60%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 0.39%
701.85 -0.90% 34.78% 72.04%
LRCX Lam Research Corporation 92.37B 0.38%
71.79 0.81% 43.81% 57.90%
KLAC KLA Corporation 84.18B 0.37%
629.37 1.16% 37.46% 28.68%
FI Fiserv, Inc. 117.23B 0.37%
206.05 1.87% 23.39% 42.91%
ANET Arista Networks, Inc. 142.11B 0.36%
112.81 3.43% 39.12% 21.58%
TMUS T-Mobile US, Inc. 255.67B 0.36%
220.31 1.06% 25.94% 68.87%
SHW The Sherwin-Williams Company 87.01B 0.32%
345.47 0.90% 22.13% 35.53%
ZTS Zoetis Inc. 74.37B 0.31%
164.84 0.81% 25.60% 15.37%
EQIX Equinix, Inc. 89.47B 0.30%
927.22 0.61% 24.31% 25.16%
CEG Constellation Energy Corporation 71.00B 0.30%
227.02 0.82% 45.66% 39.65%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.29%
61.87 0.21% 31.11% 45.64%
PH Parker-Hannifin Corporation 83.31B 0.29%
647.20 1.24% 22.71% 18.23%
TDG TransDigm Group Incorporated 71.76B 0.29%
1,276.15 1.27% 28.38% 44.81%
SNPS Synopsys, Inc. 75.61B 0.28%
492.18 -0.24% 33.36% 24.26%
PLTR Palantir Technologies Inc. 183.49B 0.27%
80.55 8.54% 68.72% 62.25%
MCO Moody's Corporation 84.50B 0.27%
466.35 0.92% 21.14% 29.35%
CDNS Cadence Design Systems, Inc. 82.68B 0.27%
301.47 0.53% 32.31% 37.88%
GEV GE Vernova Inc. 94.46B 0.25%
342.66 3.04% 45.11% 31.45%
CRWD CrowdStrike Holdings, Inc. 89.13B 0.24%
362.29 3.21% 41.97% 21.95%
ORLY O'Reilly Automotive, Inc. 70.38B 0.24%
1,219.11 0.39% 20.60% 31.30%
MCK McKesson Corporation 73.59B 0.22%
579.74 0.09% 27.14% 41.35%
MRVL Marvell Technology, Inc. 96.83B 0.22%
111.90 2.56% 48.61% 32.64%
ROP Roper Technologies, Inc. 56.34B 0.21%
525.40 0.70% 19.73% 48.12%
ADSK Autodesk, Inc. 64.10B 0.21%
298.12 1.53% 26.75% 17.33%
ABNB Airbnb, Inc. 85.09B 0.21%
134.21 3.76% 33.43% 16.36%
MAR Marriott International, Inc. 78.91B 0.21%
283.96 1.77% 21.43% 22.56%
APO Apollo Global Management, Inc. 96.77B 0.20%
171.03 0.83% 31.82% 24.35%
HLT Hilton Worldwide Holdings Inc. 60.80B 0.20%
249.42 1.49% 25.12% 19.84%
AZO AutoZone, Inc. 55.00B 0.19%
3,253.47 1.19% 24.19% 59.39%
URI United Rentals, Inc. 47.42B 0.19%
722.64 1.65% 34.35% 20.59%
WDAY Workday, Inc. 72.90B 0.19%
273.04 2.33% 31.18% 17.51%
TTD The Trade Desk, Inc. 61.70B 0.18%
125.01 -0.97% 37.82% 16.35%
FTNT Fortinet, Inc. 74.49B 0.18%
97.19 2.47% 32.64% 26.22%
DASH DoorDash, Inc. 71.00B 0.17%
171.00 2.00% 34.59% 20.90%
FICO Fair Isaac Corporation 50.91B 0.17%
2,090.98 2.25% 32.31% 21.79%
GWW W.W. Grainger, Inc. 53.23B 0.16%
1,092.96 1.05% 22.67% 42.09%
CPRT Copart, Inc. 56.10B 0.16%
58.22 -0.39% 21.74% 19.59%
MPWR Monolithic Power Systems, Inc. 28.94B 0.16%
593.22 0.69% 50.32% 50.49%
MSCI MSCI Inc. 47.40B 0.16%
604.80 0.70% 24.35% 21.68%
FLUT Flutter Entertainment plc 47.14B 0.15%
264.78 1.32% 32.89% 9.40%
IDXX IDEXX Laboratories, Inc. 33.76B 0.15%
412.26 0.79% 28.05% 16.18%
LNG Cheniere Energy, Inc. 46.87B 0.15%
208.89 1.43% 28.18% 51.42%
IQV IQVIA Holdings Inc. 35.80B 0.14%
197.27 3.00% 34.21% 54.61%
CTVA Corteva, Inc. 39.51B 0.14%
57.48 2.35% 27.72% 41.15%
EW Edwards Lifesciences Corporation 44.12B 0.14%
74.81 1.19% 36.21% 41.46%
STZ Constellation Brands, Inc. 41.32B 0.14%
227.63 0.26% 27.66% 45.73%
IT Gartner, Inc. 37.89B 0.14%
491.25 2.08% 26.55% 48.47%
VRT Vertiv Holdings Co 45.06B 0.14%
120.04 3.98% 54.26% 27.16%
HUM Humana Inc. 29.75B 0.14%
247.10 4.80% 60.68% 79.08%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.14%
181.37 -3.39% 40.50% 39.39%
SNOW Snowflake Inc. 54.89B 0.14%
166.29 1.27% 42.62% 15.06%
HES Hess Corporation 39.50B 0.13%
128.19 0.42% 25.89% 53.60%
DDOG Datadog, Inc. 50.78B 0.13%
149.46 1.72% 36.85% 14.97%
EFX Equifax Inc. 32.03B 0.13%
258.43 1.88% 28.15% 23.25%
SQ Block, Inc. 55.57B 0.13%
89.65 2.29% 50.89% 37.84%
BKR Baker Hughes Company 39.90B 0.13%
40.32 1.31% 27.66% 39.94%
RMD ResMed Inc. 34.83B 0.13%
237.27 2.46% 32.73% 18.20%
ALNY Alnylam Pharmaceuticals, Inc. 31.66B 0.13%
245.44 2.75% 37.31% 31.83%
DELL Dell Technologies Inc. 81.10B 0.12%
115.77 3.40% 40.20% 24.24%
COIN Coinbase Global, Inc. 69.78B 0.12%
278.71 1.75% 85.11% 46.36%
TRGP Targa Resources Corp. 38.55B 0.12%
176.79 2.47% 31.00% 78.90%
MLM Martin Marietta Materials, Inc. 32.62B 0.12%
533.69 1.51% 25.46% 35.76%
VMC Vulcan Materials Company 34.75B 0.12%
263.13 0.85% 24.41% 26.93%
CHTR Charter Communications, Inc. 49.98B 0.11%
351.50 -0.36% 34.02% 15.73%
VEEV Veeva Systems Inc. 36.39B 0.11%
224.15 2.04% 31.36% 39.23%
CSGP CoStar Group, Inc. 29.29B 0.11%
71.44 2.29% 32.89% 34.95%
Total holdings: 230 Recognized Stocks: 225 Others: 5
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