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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. 3.46T 12.34%
228.72 -0.12% 22.53% 20.33%
MSFT Microsoft Corporation 3.08T 11.52%
414.41 -0.06% 22.87% 22.10%
NVDA NVIDIA Corporation 3.53T 10.89%
144.09 -1.23% 67.61% 43.60%
AMZN Amazon.com, Inc. 2.08T 6.45%
197.37 -2.72% 31.06% 29.49%
META Meta Platforms, Inc. 1.41T 4.46%
557.60 -1.40% 32.32% 17.66%
GOOGL Alphabet Inc. 2.03T 3.39%
165.01 -6.23% 27.25% 23.32%
AVGO Broadcom Inc. 766.68B 2.93%
164.15 0.55% 50.08% 55.58%
GOOG Alphabet Inc. 2.03T 2.80%
166.55 -6.08% 27.34% 26.61%
LLY Eli Lilly and Company 705.67B 2.62%
743.35 -1.34% 40.06% 47.23%
TSLA Tesla, Inc. 1.09T 2.56%
340.45 -0.46% 68.02% 70.68%
UNH UnitedHealth Group Incorporated 552.96B 1.91%
600.86 0.06% 26.75% 44.05%
V Visa Inc. 610.30B 1.62%
310.34 0.96% 19.21% 27.81%
MA Mastercard Incorporated 471.44B 1.45%
517.63 0.99% 18.32% 18.78%
COST Costco Wholesale Corporation 420.69B 1.45%
949.48 2.30% 28.55% 62.81%
NFLX Netflix, Inc. 383.40B 1.11%
896.93 1.48% 30.20% 24.20%
CRM Salesforce, Inc. 324.83B 0.95%
339.78 4.32% 43.83% 67.36%
AMD Advanced Micro Devices, Inc. 222.05B 0.94%
136.83 -0.56% 44.80% 28.08%
ADBE Adobe Inc. 221.52B 0.83%
503.22 0.74% 45.62% 77.35%
LIN Linde plc 215.22B 0.82%
452.00 0.41% 18.53% 22.40%
TMO Thermo Fisher Scientific Inc. 194.82B 0.82%
509.34 -0.68% 24.39% 31.90%
ACN Accenture plc 226.57B 0.76%
362.60 1.55% 31.92% 60.82%
GE General Electric Company 194.81B 0.74%
180.00 1.13% 30.35% 40.30%
NOW ServiceNow, Inc. 215.02B 0.66%
1,043.77 2.03% 31.82% 34.20%
INTU Intuit Inc. 188.99B 0.64%
674.27 3.64% 34.85% 45.06%
DHR Danaher Corporation 166.80B 0.62%
230.94 -0.93% 24.13% 11.39%
ISRG Intuitive Surgical, Inc. 194.94B 0.62%
547.31 1.01% 26.43% 16.21%
SPGI S&P Global Inc. 158.44B 0.59%
510.60 1.48% 20.63% 55.76%
UBER Uber Technologies, Inc. 148.02B 0.58%
70.29 1.00% 34.21% 12.21%
PGR The Progressive Corporation 152.62B 0.54%
260.52 1.36% 27.66% 64.00%
BKNG Booking Holdings Inc. 168.74B 0.50%
5,098.32 1.63% 21.39% 33.72%
BLK BlackRock, Inc. 160.09B 0.47%
1,033.65 0.88% 25.72% 45.59%
ELV Elevance Health Inc. 92.94B 0.43%
400.74 0.82% 27.17% 68.24%
VRTX Vertex Pharmaceuticals Incorporated 115.15B 0.43%
447.14 -0.91% 46.95% 91.71%
PANW Palo Alto Networks, Inc. 128.70B 0.40%
393.27 0.10% 52.89% 70.18%
REGN Regeneron Pharmaceuticals, Inc. 80.64B 0.39%
746.20 0.38% 31.62% 63.37%
LRCX Lam Research Corporation 92.53B 0.38%
71.92 2.66% 40.29% 47.18%
KLAC KLA Corporation 83.87B 0.37%
627.03 1.65% 38.10% 33.46%
FI Fiserv, Inc. 124.26B 0.37%
218.42 0.22% 21.89% 41.72%
ANET Arista Networks, Inc. 125.87B 0.36%
399.67 4.71% 38.15% 19.90%
TMUS T-Mobile US, Inc. 274.46B 0.36%
236.50 0.44% 24.54% 58.50%
SHW The Sherwin-Williams Company 94.97B 0.32%
377.09 1.46% 20.84% 26.32%
ZTS Zoetis Inc. 79.48B 0.31%
176.17 0.28% 23.28% 8.15%
EQIX Equinix, Inc. 89.44B 0.30%
927.00 0.88% 25.03% 24.32%
CEG Constellation Energy Corporation 76.30B 0.30%
243.96 3.63% 44.85% 46.37%
CMG Chipotle Mexican Grill, Inc. 81.66B 0.29%
59.93 1.78% 29.58% 41.21%
PH Parker-Hannifin Corporation 90.74B 0.29%
704.96 2.10% 23.08% 21.05%
TDG TransDigm Group Incorporated 71.55B 0.29%
1,272.46 -1.60% 27.51% 46.10%
SNPS Synopsys, Inc. 84.69B 0.28%
551.33 1.80% 47.05% 62.29%
PLTR Palantir Technologies Inc. 136.81B 0.27%
62.74 1.00% 63.49% 51.54%
MCO Moody's Corporation 86.63B 0.27%
478.08 0.74% 23.91% 59.42%
CDNS Cadence Design Systems, Inc. 83.25B 0.27%
303.54 -0.15% 34.20% 46.69%
GEV GE Vernova Inc. 97.42B 0.25%
353.40 3.10% 51.58% 60.56%
CRWD CrowdStrike Holdings, Inc. 88.29B 0.24%
360.16 2.86% 58.77% 61.58%
ORLY O'Reilly Automotive, Inc. 69.46B 0.24%
1,203.17 1.20% 21.51% 37.96%
MCK McKesson Corporation 79.49B 0.22%
626.22 0.82% 20.88% 10.39%
MRVL Marvell Technology, Inc. 79.61B 0.22%
91.91 2.28% 58.87% 56.87%
ROP Roper Technologies, Inc. 59.17B 0.21%
551.80 0.43% 20.11% 81.95%
ADSK Autodesk, Inc. 67.68B 0.21%
314.77 2.25% 42.32% 73.36%
ABNB Airbnb, Inc. 84.48B 0.21%
133.24 -1.49% 31.59% 12.54%
MAR Marriott International, Inc. 78.52B 0.21%
282.57 1.08% 22.27% 10.42%
APO Apollo Global Management, Inc. 93.09B 0.20%
164.52 1.00% 41.04% 63.27%
HLT Hilton Worldwide Holdings Inc. 61.40B 0.20%
251.85 0.68% 22.88% 16.98%
AZO AutoZone, Inc. 52.09B 0.19%
3,081.51 1.05% 30.09% 86.14%
URI United Rentals, Inc. 54.89B 0.19%
836.49 1.94% 33.15% 14.11%
WDAY Workday, Inc. 70.76B 0.19%
266.01 2.53% 50.70% 79.01%
TTD The Trade Desk, Inc. 61.41B 0.18%
124.42 0.42% 38.15% 16.66%
FTNT Fortinet, Inc. 71.99B 0.18%
93.93 1.60% 29.74% 21.38%
DASH DoorDash, Inc. 72.06B 0.17%
173.47 0.74% 33.86% 14.43%
FICO Fair Isaac Corporation 56.89B 0.17%
2,336.44 1.16% 33.17% 31.09%
GWW W.W. Grainger, Inc. 58.01B 0.16%
1,191.26 1.09% 21.07% 35.29%
CPRT Copart, Inc. 54.32B 0.16%
56.38 1.74% 35.73% 58.23%
MPWR Monolithic Power Systems, Inc. 27.37B 0.16%
561.01 0.17% 59.77% 76.34%
MSCI MSCI Inc. 45.57B 0.16%
581.53 -0.08% 25.83% 36.84%
FLUT Flutter Entertainment plc 47.68B 0.15%
267.83 1.69% 33.21% 3.81%
IDXX IDEXX Laboratories, Inc. 33.71B 0.15%
411.64 -1.66% 32.64% 28.39%
LNG Cheniere Energy, Inc. 49.65B 0.15%
221.27 0.29% 27.36% 42.28%
IQV IQVIA Holdings Inc. 35.33B 0.14%
194.64 0.13% 35.67% 69.58%
CTVA Corteva, Inc. 41.12B 0.14%
59.83 1.82% 26.93% 36.83%
EW Edwards Lifesciences Corporation 41.33B 0.14%
70.08 0.78% 35.15% 38.00%
STZ Constellation Brands, Inc. 43.53B 0.14%
239.80 0.02% 22.95% 26.82%
IT Gartner, Inc. 40.26B 0.14%
521.99 0.77% 23.86% 49.36%
VRT Vertiv Holdings Co 54.26B 0.14%
144.57 5.11% 43.06% 27.25%
HUM Humana Inc. 35.56B 0.14%
295.30 0.45% 41.42% 42.06%
ODFL Old Dominion Freight Line, Inc. 46.69B 0.14%
218.70 2.04% 35.74% 35.95%
SNOW Snowflake Inc. 57.31B 0.14%
170.96 32.40% 70.29% 45.61%
HES Hess Corporation 45.97B 0.13%
149.20 1.17% 19.48% 28.99%
DDOG Datadog, Inc. 48.75B 0.13%
143.50 5.94% 32.20% 12.81%
EFX Equifax Inc. 31.08B 0.13%
250.77 1.49% 31.65% 47.49%
SQ Block, Inc. 56.58B 0.13%
91.96 2.52% 47.20% 27.18%
BKR Baker Hughes Company 44.24B 0.13%
44.71 0.90% 27.54% 38.97%
RMD ResMed Inc. 35.49B 0.13%
241.75 0.08% 32.35% 16.95%
ALNY Alnylam Pharmaceuticals, Inc. 32.07B 0.13%
248.64 -0.06% 44.90% 28.76%
DELL Dell Technologies Inc. 100.38B 0.12%
137.79 2.86% 62.60% 60.10%
COIN Coinbase Global, Inc. 75.15B 0.12%
300.19 -6.19% 105.84% 90.07%
TRGP Targa Resources Corp. 45.10B 0.12%
206.81 1.96% 26.87% 43.01%
MLM Martin Marietta Materials, Inc. 36.11B 0.12%
590.81 0.95% 25.96% 40.02%
VMC Vulcan Materials Company 37.00B 0.12%
280.19 0.86% 24.55% 28.06%
CHTR Charter Communications, Inc. 55.34B 0.11%
389.20 0.02% 34.83% 27.65%
VEEV Veeva Systems Inc. 34.48B 0.11%
212.92 1.09% 42.59% 75.42%
CSGP CoStar Group, Inc. 31.14B 0.11%
75.95 -0.42% 37.89% 51.75%
Total holdings: 230 Recognized Stocks: 227 Others: 3
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