Schwab U.S. Large-Cap Growth ETF

Fund Profile

Fund profile

Tickers

SCHG

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$31.75 bn

Liabilities

$4.19 mm

Net assets

$31.74 bn

Number of holdings

251.00

SCHG stock data

1M 3M 6M 1Y

Top 200 of 251 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.85 bn	16.80 mm shares	12.12	Common equity	Long	USA
MSFT Microsoft Corporation	3.61 bn	8.66 mm shares	11.39	Common equity	Long	USA
NVDA NVIDIA Corporation	3.42 bn	28.68 mm shares	10.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.90 bn	10.67 mm shares	6.00	Common equity	Long	USA
META Meta Platforms, Inc.	1.33 bn	2.56 mm shares	4.20	Common equity	Long	USA
GOOG Alphabet Inc.	1.12 bn	6.84 mm shares	3.52	Common equity	Long	USA
GOOG Alphabet Inc.	939.41 mm	5.69 mm shares	2.96	Common equity	Long	USA
LLY Eli Lilly and Company	894.36 mm	931.61 k shares	2.82	Common equity	Long	USA
Broadcom Pte. Ltd.	827.84 mm	5.08 mm shares	2.61	Common equity	Long	USA
TSLA Tesla, Inc.	693.46 mm	3.24 mm shares	2.18	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	633.66 mm	1.07 mm shares	2.00	Common equity	Long	USA
V Visa Inc.	507.73 mm	1.84 mm shares	1.60	Common equity	Long	USA
MA Mastercard Incorporated	462.69 mm	957.27 k shares	1.46	Common equity	Long	USA
COST Costco Wholesale Corporation	462.33 mm	518.09 k shares	1.46	Common equity	Long	USA
NFLX Netflix, Inc.	352.59 mm	502.73 k shares	1.11	Common equity	Long	USA
ADBE Adobe Inc.	300.14 mm	522.52 k shares	0.95	Common equity	Long	USA
CRM Salesforce, Inc.	286.57 mm	1.13 mm shares	0.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	280.11 mm	1.89 mm shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	273.94 mm	445.37 k shares	0.86	Common equity	Long	USA
Linde PLC	268.07 mm	560.51 k shares	0.84	Common equity	Long	Ireland
Accenture PLC	251.11 mm	734.35 k shares	0.79	Common equity	Long	Ireland
GE General Electric Company	222.85 mm	1.28 mm shares	0.70	Common equity	Long	USA
DHR Danaher Corporation	207.07 mm	768.90 k shares	0.65	Common equity	Long	USA
INTU Intuit Inc.	205.79 mm	326.52 k shares	0.65	Common equity	Long	USA
NOW ServiceNow, Inc.	204.77 mm	239.50 k shares	0.65	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	203.92 mm	413.95 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	192.28 mm	374.64 k shares	0.61	Common equity	Long	USA
PGR The Progressive Corporation	172.25 mm	682.97 k shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	154.86 mm	39.61 k shares	0.49	Common equity	Long	USA
ELV Elevance Health Inc.	151.20 mm	271.51 k shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	149.22 mm	300.92 k shares	0.47	Common equity	Long	USA
BLK BlackRock, Inc.	146.90 mm	162.89 k shares	0.46	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	146.67 mm	123.81 k shares	0.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	136.76 mm	377.03 k shares	0.43	Common equity	Long	USA
KLAC KLA Corporation	129.39 mm	157.91 k shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	125.84 mm	153.27 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	120.06 mm	331.82 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	119.71 mm	602.40 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	119.26 mm	683.03 k shares	0.38	Common equity	Long	USA
DE Deere & Company	116.62 mm	302.33 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	104.80 mm	296.57 k shares	0.33	Common equity	Long	USA
SHW The Sherwin-Williams Company	100.45 mm	271.96 k shares	0.32	Common equity	Long	USA
ZTS Zoetis Inc.	97.90 mm	533.54 k shares	0.31	Common equity	Long	USA
SNPS Synopsys, Inc.	92.66 mm	178.34 k shares	0.29	Common equity	Long	USA
EQIX Equinix, Inc.	92.26 mm	110.58 k shares	0.29	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	89.89 mm	1.60 mm shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	89.53 mm	65.20 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	89.44 mm	183.37 k shares	0.28	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	88.44 mm	1.22 mm shares	0.28	Common equity	Long	USA
EOG EOG Resources, Inc.	86.43 mm	670.92 k shares	0.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	85.69 mm	318.64 k shares	0.27	Common equity	Long	USA
MCK McKesson Corporation	85.10 mm	151.66 k shares	0.27	Common equity	Long	USA
CTAS Cintas Corporation	81.51 mm	101.24 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	77.97 mm	69.00 k shares	0.25	Common equity	Long	USA
MRVL Marvell Technology, Inc.	76.78 mm	1.01 mm shares	0.24	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	74.73 mm	269.50 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	72.77 mm	2.31 mm shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	72.30 mm	367.57 k shares	0.23	Common equity	Long	USA
ROP Roper Technologies, Inc.	69.54 mm	125.43 k shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	65.67 mm	279.83 k shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	65.31 mm	248.14 k shares	0.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	65.29 mm	345.87 k shares	0.21	Common equity	Long	USA
ADSK Autodesk, Inc.	64.34 mm	248.99 k shares	0.20	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	64.28 mm	292.64 k shares	0.20	Common equity	Long	USA
AZO AutoZone, Inc.	63.97 mm	20.11 k shares	0.20	Common equity	Long	USA
ABNB Airbnb, Inc.	60.72 mm	517.62 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	57.59 mm	77.70 k shares	0.18	Common equity	Long	USA
FTNT Fortinet, Inc.	56.90 mm	741.70 k shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	54.54 mm	521.80 k shares	0.17	Common equity	Long	USA
CPRT Copart, Inc.	54.20 mm	1.02 mm shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	53.33 mm	91.86 k shares	0.17	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	53.29 mm	57.01 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	53.24 mm	211.65 k shares	0.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	52.35 mm	221.20 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger, Inc.	50.27 mm	51.04 k shares	0.16	Common equity	Long	USA
HUM Humana Inc.	49.90 mm	140.76 k shares	0.16	Common equity	Long	USA
FICO Fair Isaac Corporation	49.76 mm	28.76 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	49.34 mm	705.26 k shares	0.16	Common equity	Long	USA
LNG Cheniere Energy, Inc.	49.27 mm	265.96 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	49.06 mm	622.30 k shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	47.07 mm	365.69 k shares	0.15	Common equity	Long	USA
CTVA Corteva, Inc.	46.57 mm	812.81 k shares	0.15	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	46.41 mm	96.43 k shares	0.15	Common equity	Long	USA
STZ Constellation Brands, Inc.	45.30 mm	188.18 k shares	0.14	Common equity	Long	USA
IT Gartner, Inc.	44.70 mm	90.87 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc.	44.54 mm	389.88 k shares	0.14	Common equity	Long	USA
HES Hess Corporation	44.11 mm	319.49 k shares	0.14	Common equity	Long	USA
SQ Block, Inc.	42.87 mm	648.72 k shares	0.14	Common equity	Long	USA
DDOG Datadog, Inc.	41.88 mm	360.25 k shares	0.13	Common equity	Long	USA
RMD ResMed Inc.	41.86 mm	170.84 k shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	41.26 mm	1.17 mm shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	40.58 mm	208.00 k shares	0.13	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	40.36 mm	209.32 k shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	39.96 mm	114.99 k shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	39.02 mm	827.84 k shares	0.12	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	38.80 mm	147.69 k shares	0.12	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	38.23 mm	71.57 k shares	0.12	Common equity	Long	USA
COIN Coinbase Global, Inc.	38.00 mm	207.26 k shares	0.12	Common equity	Long	USA
TRGP Targa Resources Corp.	37.80 mm	257.32 k shares	0.12	Common equity	Long	USA
VMC Vulcan Materials Company	37.79 mm	154.12 k shares	0.12	Common equity	Long	USA
CSGP CoStar Group, Inc.	36.93 mm	477.77 k shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	36.84 mm	170.20 k shares	0.12	Common equity	Long	USA
DELL Dell Technologies Inc.	35.99 mm	311.47 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	35.98 mm	25.00 k shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	34.60 mm	133.35 k shares	0.11	Common equity	Long	USA
NVR NVR, Inc.	33.78 mm	3.68 k shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	33.38 mm	402.05 k shares	0.11	Common equity	Long	USA
ANSS ANSYS, Inc.	32.50 mm	101.12 k shares	0.10	Common equity	Long	USA
DXCM DexCom, Inc.	32.16 mm	463.78 k shares	0.10	Common equity	Long	USA
HAL Halliburton Company	32.10 mm	1.03 mm shares	0.10	Common equity	Long	USA
TEAM Atlassian Corporation	30.74 mm	185.60 k shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	30.28 mm	82.97 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	30.27 mm	187.16 k shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	30.09 mm	388.82 k shares	0.09	Common equity	Long	USA
HUBS HubSpot, Inc.	29.75 mm	59.62 k shares	0.09	Common equity	Long	USA
TYL Tyler Technologies, Inc.	29.19 mm	49.65 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	28.85 mm	351.29 k shares	0.09	Common equity	Long	USA
DECK Deckers Outdoor Corporation	28.63 mm	29.85 k shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	28.45 mm	125.15 k shares	0.09	Common equity	Long	USA
SBAC SBA Communications Corporation	28.22 mm	124.49 k shares	0.09	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	27.89 mm	13.73 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	27.67 mm	165.29 k shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	26.63 mm	84.92 k shares	0.08	Common equity	Long	USA
Corpay Inc	26.11 mm	82.76 k shares	0.08	Common equity	Long	USA
RBLX Roblox Corporation	26.03 mm	591.65 k shares	0.08	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	25.73 mm	58.79 k shares	0.08	Common equity	Long	USA
PTC PTC Inc.	25.05 mm	139.88 k shares	0.08	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	24.89 mm	143.05 k shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	24.84 mm	85.41 k shares	0.08	Common equity	Long	USA
COO The Cooper Companies, Inc.	24.41 mm	230.86 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	24.33 mm	185.15 k shares	0.08	Common equity	Long	USA
MKL Markel Corporation	24.27 mm	15.17 k shares	0.08	Common equity	Long	USA
WAT Waters Corporation	23.87 mm	68.93 k shares	0.08	Common equity	Long	USA
MOH Molina Healthcare, Inc.	23.87 mm	68.25 k shares	0.08	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	23.72 mm	54.80 k shares	0.07	Common equity	Long	USA
CSL Carlisle Companies Incorporated	23.57 mm	55.62 k shares	0.07	Common equity	Long	USA
EQT EQT Corporation	23.17 mm	691.48 k shares	0.07	Common equity	Long	USA
PINS Pinterest, Inc.	22.39 mm	698.70 k shares	0.07	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	21.64 mm	313.31 k shares	0.07	Common equity	Long	USA
EME EMCOR Group, Inc.	21.31 mm	54.21 k shares	0.07	Common equity	Long	USA
CTRA Coterra Energy Inc.	21.25 mm	873.31 k shares	0.07	Common equity	Long	USA
ZS Zscaler, Inc.	21.02 mm	105.11 k shares	0.07	Common equity	Long	USA
EXPE Expedia Group, Inc.	20.58 mm	147.93 k shares	0.06	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	20.57 mm	59.55 k shares	0.06	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	20.47 mm	2.61 mm shares	0.06	Common equity	Long	USA
AVTR Avantor, Inc.	20.42 mm	790.24 k shares	0.06	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	20.00 mm	219.33 k shares	0.06	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	19.69 mm	87.79 k shares	0.06	Common equity	Long	USA
Everest Group Ltd	19.65 mm	50.09 k shares	0.06	Common equity	Long	Bermuda
ULTA Ulta Beauty, Inc.	19.65 mm	55.68 k shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	19.61 mm	211.13 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	19.38 mm	81.69 k shares	0.06	Common equity	Long	USA
ENPH Enphase Energy, Inc.	19.19 mm	158.54 k shares	0.06	Common equity	Long	USA
DKNG DraftKings Inc.	19.13 mm	554.47 k shares	0.06	Common equity	Long	USA
TPL Texas Pacific Land Corporation	19.11 mm	21.99 k shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	18.75 mm	44.34 k shares	0.06	Common equity	Long	USA
PSTG Pure Storage, Inc.	18.35 mm	357.79 k shares	0.06	Common equity	Long	USA
RVTY Revvity, Inc.	17.74 mm	144.81 k shares	0.06	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	16.84 mm	40.66 k shares	0.05	Common equity	Long	USA
PODD Insulet Corporation	16.56 mm	81.67 k shares	0.05	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	16.47 mm	95.12 k shares	0.05	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	16.38 mm	167.72 k shares	0.05	Common equity	Long	USA
NDSN Nordson Corporation	16.19 mm	63.12 k shares	0.05	Common equity	Long	USA
POOL Pool Corporation	16.12 mm	45.85 k shares	0.05	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	15.96 mm	123.84 k shares	0.05	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	15.87 mm	134.21 k shares	0.05	Common equity	Long	USA
RenaissanceRe Holdings Ltd	15.69 mm	61.58 k shares	0.05	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	15.57 mm	42.99 k shares	0.05	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	14.97 mm	117.83 k shares	0.05	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	14.83 mm	109.24 k shares	0.05	Common equity	Long	USA
BLD TopBuild Corp.	14.76 mm	37.55 k shares	0.05	Common equity	Long	USA
OKTA Okta, Inc.	14.70 mm	186.65 k shares	0.05	Common equity	Long	USA
TTEK Tetra Tech, Inc.	14.65 mm	61.61 k shares	0.05	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.29 mm	58.11 k shares	0.05	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	14.20 mm	126.27 k shares	0.04	Common equity	Long	USA
DT Dynatrace, Inc.	14.15 mm	279.62 k shares	0.04	Common equity	Long	USA
DOCU DocuSign, Inc.	14.11 mm	238.32 k shares	0.04	Common equity	Long	USA
TechnipFMC PLC	13.60 mm	506.82 k shares	0.04	Common equity	Long	UK
CORE Core-Mark Hldg Co Inc	13.57 mm	181.79 k shares	0.04	Common equity	Long	USA
EPAM EPAM Systems, Inc.	13.38 mm	66.66 k shares	0.04	Common equity	Long	USA
TECH Bio-Techne Corporation	13.35 mm	180.38 k shares	0.04	Common equity	Long	USA
EXAS Exact Sciences Corporation	13.35 mm	216.32 k shares	0.04	Common equity	Long	USA
TFX Teleflex Incorporated	13.30 mm	54.25 k shares	0.04	Common equity	Long	USA
QRVO Qorvo, Inc.	13.16 mm	113.60 k shares	0.04	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	12.96 mm	45.84 k shares	0.04	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	12.91 mm	253.46 k shares	0.04	Common equity	Long	USA
CTLT Catalent, Inc.	12.89 mm	211.42 k shares	0.04	Common equity	Long	USA
CACI CACI International Inc	12.73 mm	26.08 k shares	0.04	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	12.71 mm	25.88 k shares	0.04	Common equity	Long	USA
TWLO Twilio Inc.	12.60 mm	200.73 k shares	0.04	Common equity	Long	USA
ALB Albemarle Corporation	12.17 mm	134.90 k shares	0.04	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	12.17 mm	605.07 k shares	0.04	Common equity	Long	USA
INCY Incyte Corporation	12.17 mm	185.27 k shares	0.04	Common equity	Long	USA
SAIA Saia, Inc.	11.76 mm	31.30 k shares	0.04	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	11.72 mm	59.25 k shares	0.04	Common equity	Long	USA
TOST Toast, Inc.	11.59 mm	466.34 k shares	0.04	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	11.53 mm	815.66 k shares	0.04	Common equity	Long	USA
SNAP Snap Inc.	11.24 mm	1.20 mm shares	0.04	Common equity	Long	USA
GNRC Generac Holdings Inc.	11.08 mm	70.77 k shares	0.03	Common equity	Long	USA
CHDN Churchill Downs Incorporated	10.95 mm	78.81 k shares	0.03	Common equity	Long	USA