SCHG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Schwab U.S. Large-Cap Growth ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 198 |
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| SEC series ID | S000026633 |
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Positions 1–100 of 198
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 10.831072% | 5,472,045,191.21 | 30,882,359 NS |
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| AAPL | Apple Inc | 9.818857% | 4,960,656,593.34 | 18,777,563 NS |
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| MSFT | Microsoft Corp | 7.341032% | 3,708,816,625.6 | 9,443,440 NS |
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| AMZN | Amazon.com Inc | 5.135817% | 2,594,703,720 | 12,355,732 NS |
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| META | Meta Platforms Inc | 4.583603% | 2,315,715,739.74 | 3,572,643 NS |
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| GOOG | Alphabet Inc | 4.562222% | 2,304,913,696.56 | 7,393,231 NS |
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| TSLA | Tesla Inc | 4.217893% | 2,130,952,341.6 | 5,294,160 NS |
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| AVGO | Broadcom Inc | 3.93039% | 1,985,700,955.7 | 6,214,054 NS |
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| GOOGL | Alphabet Inc | 3.64188% | 1,839,940,585.77 | 5,908,039 NS |
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| LLY | Eli Lilly & Co | 3.170438% | 1,601,759,974 | 1,522,600 NS |
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| V | Visa Inc | 2.050418% | 1,035,906,450.88 | 3,235,792 NS |
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| COST | Costco Wholesale Corp | 1.700528% | 859,136,122.35 | 849,965 NS |
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| MA | Mastercard Inc | 1.609453% | 813,123,426.14 | 1,572,134 NS |
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| NFLX | Netflix Inc | 1.548335% | 782,245,649.28 | 8,128,072 NS |
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| GE | General Electric Co | 1.370124% | 692,210,239.94 | 2,022,469 NS |
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| AMD | Advanced Micro Devices Inc | 1.23723% | 625,070,035.12 | 3,122,072 NS |
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| PLTR | Palantir Technologies Inc | 1.189677% | 601,045,304.04 | 4,381,116 NS |
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| UNH | UnitedHealth Group Inc | 1.008175% | 509,347,230.22 | 1,736,786 NS |
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| LIN | Linde PLC | 0.900419% | 454,907,395.68 | 895,346 NS |
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| GEV | GE Vernova Inc | 0.899507% | 454,446,720 | 520,200 NS |
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| KLAC | KLA Corp | 0.760695% | 384,316,186.75 | 252,085 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.742996% | 375,374,292.96 | 720,336 NS |
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| DIS | Walt Disney Co/The | 0.71899% | 363,246,276.36 | 3,425,559 NS |
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| CRM | Salesforce Inc | 0.703878% | 355,611,156.27 | 1,825,613 NS |
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| ISRG | Intuitive Surgical Inc | 0.677376% | 342,222,152.23 | 679,673 NS |
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| UBER | Uber Technologies Inc | 0.594738% | 300,471,696.18 | 3,983,979 NS |
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| BLK | Blackrock Inc | 0.582199% | 294,137,263.35 | 276,645 NS |
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| ANET | Arista Networks Inc | 0.5233% | 264,380,329.5 | 1,980,377 NS |
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| SPGI | S&P Global Inc | 0.519985% | 262,705,171.96 | 594,517 NS |
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| BKNG | Booking Holdings Inc | 0.518933% | 262,174,122.05 | 61,843 NS |
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| DHR | Danaher Corp | 0.502536% | 253,889,658 | 1,205,325 NS |
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| PH | Parker-Hannifin Corp | 0.483409% | 244,226,605.9 | 242,005 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.478368% | 241,679,972.52 | 486,444 NS |
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| Progressive Corp/The | Progressive Corp/The | 0.475645% | 240,304,042.98 | 1,124,703 NS |
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| MCK | McKesson Corp | 0.46249% | 233,658,148.39 | 236,647 NS |
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| PANW | Palo Alto Networks Inc | 0.449319% | 227,003,521.44 | 1,524,332 NS |
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| APP | AppLovin Corp | 0.446992% | 225,828,233.4 | 519,420 NS |
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| INTU | Intuit Inc | 0.433506% | 219,014,704.47 | 535,449 NS |
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| NOW | ServiceNow Inc | 0.425817% | 215,130,105.61 | 1,991,761 NS |
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| ADBE | Adobe Inc | 0.417755% | 211,056,887.82 | 804,302 NS |
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| TMUS | T-Mobile US Inc | 0.396844% | 200,492,601.14 | 923,546 NS |
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| CEG | Constellation Energy Corp | 0.390962% | 197,520,598.2 | 598,765 NS |
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| TT | Trane Technologies PLC | 0.389203% | 196,632,093.12 | 425,316 NS |
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| VRT | Vertiv Holdings Co | 0.370118% | 186,989,852.9 | 733,610 NS |
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| EQIX | Equinix Inc | 0.363254% | 183,522,330.46 | 188,371 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.354666% | 179,183,509.96 | 481,702 NS |
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| PWR | Quanta Services Inc | 0.318801% | 161,063,966.28 | 286,041 NS |
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| SHW | Sherwin-Williams Co/The | 0.317739% | 160,527,295.16 | 442,724 NS |
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| CDNS | Cadence Design Systems Inc | 0.312413% | 157,836,549.2 | 523,678 NS |
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| ORLY | O'Reilly Automotive Inc | 0.301356% | 152,250,077.76 | 1,621,752 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.299098% | 151,109,317.72 | 193,316 NS |
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| SNPS | Synopsys Inc | 0.292227% | 147,638,196 | 356,614 NS |
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| MAR | Marriott International Inc/MD | 0.289219% | 146,118,280.32 | 427,584 NS |
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| TDG | TransDigm Group Inc | 0.278528% | 140,716,953.48 | 108,012 NS |
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| Moody's Corp | Moody's Corp | 0.277811% | 140,355,104.38 | 293,882 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.275355% | 139,114,053.54 | 446,193 NS |
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| TEL | TE Connectivity PLC | 0.257274% | 129,979,283.85 | 564,759 NS |
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| DASH | DoorDash Inc | 0.250665% | 126,640,342.57 | 717,631 NS |
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| Baker Hughes a GE Co LLC | Baker Hughes a GE Co LLC | 0.244691% | 123,622,344.3 | 1,894,305 NS |
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| AZO | AutoZone Inc | 0.236723% | 119,596,445.1 | 31,845 NS |
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| PSX | Phillips 66 | 0.236185% | 119,324,715.07 | 773,179 NS |
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| KKR & Co Inc | KKR & Co Inc | 0.228565% | 115,474,910.72 | 1,317,004 NS |
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| HOOD | Robinhood Markets Inc | 0.226354% | 114,357,755.55 | 1,507,683 NS |
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| ABNB | Airbnb Inc | 0.21842% | 110,349,336.07 | 816,737 NS |
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| SNOW | Snowflake Inc | 0.217217% | 109,741,850.35 | 651,635 NS |
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| MPWR | Monolithic Power Systems Inc | 0.207901% | 105,034,947.1 | 91,915 NS |
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| NET | Cloudflare Inc | 0.206601% | 104,378,650.77 | 606,183 NS |
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| URI | United Rentals Inc | 0.20277% | 102,443,040 | 121,956 NS |
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| ADSK | Autodesk Inc | 0.199218% | 100,648,359.72 | 409,356 NS |
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| IDXX | IDEXX Laboratories Inc | 0.198997% | 100,536,825.51 | 153,087 NS |
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| TRGP | Targa Resources Corp | 0.192273% | 97,139,696.4 | 411,958 NS |
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| FIX | Comfort Systems USA Inc | 0.190916% | 96,453,887.6 | 67,480 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.190084% | 96,033,689.16 | 83,892 NS |
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| FTNT | Fortinet Inc | 0.190017% | 95,999,795.78 | 1,214,726 NS |
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| Apollo Global Management Inc | Apollo Global Management Inc | 0.184326% | 93,124,543.2 | 890,292 NS |
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| CVNA | Carvana Co | 0.179527% | 90,700,046.32 | 271,427 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.166908% | 84,324,640.96 | 253,288 NS |
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| MSCI | MSCI Inc | 0.163107% | 82,404,705.81 | 144,107 NS |
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| AXON | Axon Enterprise Inc | 0.162525% | 82,110,681.6 | 151,384 NS |
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| VMC | Vulcan Materials Co | 0.155459% | 78,540,360 | 253,356 NS |
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| COHR | Coherent Corp | 0.154976% | 78,296,548.05 | 302,385 NS |
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| MLM | Martin Marietta Materials Inc | 0.154934% | 78,275,089.58 | 115,694 NS |
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| COIN | Coinbase Global Inc | 0.152263% | 76,926,110.05 | 437,453 NS |
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| ROP | Roper Technologies Inc | 0.143042% | 72,267,507.74 | 206,638 NS |
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| ResMed Inc | ResMed Inc | 0.14195% | 71,715,386.04 | 279,854 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.139591% | 70,523,927.44 | 333,478 NS |
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| DDOG | Datadog Inc | 0.138653% | 70,049,677.32 | 625,667 NS |
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| Block Inc | Block Inc | 0.132395% | 66,888,312.4 | 1,050,052 NS |
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| MSTR | Strategy Inc | 0.131959% | 66,667,895 | 514,810 NS |
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| CCL | Carnival Corp | 0.130162% | 65,760,138.25 | 2,084,315 NS |
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| FICO | Fair Isaac Corp | 0.126938% | 64,131,517.44 | 45,504 NS |
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| RKLB | Rocket Lab Corp | 0.123286% | 62,285,979.9 | 901,389 NS |
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| EME | EMCOR Group Inc | 0.123125% | 62,205,003.9 | 85,845 NS |
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| TDY | Teledyne Technologies Inc | 0.121588% | 61,428,409 | 90,190 NS |
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| INSM | Insmed Inc | 0.120982% | 61,121,963.64 | 409,308 NS |
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| HEICO Corp | HEICO Corp | 0.120814% | 61,037,305.44 | 191,064 NS |
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| IBKR | Interactive Brokers Group Inc | 0.120362% | 60,808,931.82 | 854,178 NS |
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| WAT | Waters Corp | 0.119153% | 60,198,019.92 | 188,484 NS |
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| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.119097% | 60,169,819.6 | 196,762 NS |
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| ULTA | Ulta Beauty Inc | 0.116848% | 59,033,691.53 | 86,207 NS |
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