Asset Management

Asset Management
Register

Schwab U.S. Large-Cap Growth ETF (SCHG)

All holdings as of date 12/05/25
Displaying 101 - 197 of 197

  • LPL FINANCIAL HOLDINGS INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • METTLER TOLEDO INC

  • EMCOR GROUP INC

  • CARNIVAL CORP

  • COHERENT CORP

  • REDDIT INC CLASS A

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • EQUIFAX INC

  • ATLASSIAN CORP CLASS A

  • MARKEL GROUP INC

  • DEXCOM INC

  • TELEDYNE TECHNOLOGIES INC

  • ULTA BEAUTY INC

  • ZSCALER INC

  • SSC GOVERNMENT MM GVMXX

  • WATERS CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • ZOOM COMMUNICATIONS INC CLASS A

  • LIVE NATION ENTERTAINMENT INC

  • INSULET CORP

  • NVR INC

  • PTC INC

  • ROCKET LAB CORP

  • CASEYS GENERAL STORES INC

  • CURTISS WRIGHT CORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • TYLER TECHNOLOGIES INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • WEST PHARMACEUTICAL SERVICES INC

  • LULULEMON ATHLETICA INC

  • HUBSPOT INC

  • ASTERA LABS INC

  • CONSTELLATION BRANDS INC CLASS A

  • AFFIRM HOLDINGS INC CLASS A

  • EXACT SCIENCES CORP

  • GODADDY INC CLASS A

  • FTAI AVIATION LTD

  • TEXAS PACIFIC LAND CORP

  • TRADE DESK INC CLASS A

  • DRAFTKINGS INC CLASS A

  • SUPER MICRO COMPUTER INC

  • TALEN ENERGY CORP

  • TOAST INC CLASS A

  • PINTEREST INC CLASS A

  • LENNOX INTERNATIONAL INC

  • CARPENTER TECHNOLOGY CORP

  • NEUROCRINE BIOSCIENCES INC

  • SUN COMMUNITIES REIT INC

  • PERFORMANCE FOOD GROUP

  • DOCUSIGN INC

  • OKTA INC CLASS A

  • DECKERS OUTDOOR CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • RBC BEARINGS INC

  • CARLISLE COMPANIES INC

  • MASTEC INC

  • DYNATRACE INC

  • DOMINOS PIZZA INC

  • CACI INTERNATIONAL INC CLASS A

  • OKLO INC CLASS A

  • TOPBUILD CORP

  • TRADEWEB MARKETS INC CLASS A

  • BUILDERS FIRSTSOURCE INC

  • MEDPACE HOLDINGS INC

  • CLEAN HARBORS INC

  • PENUMBRA INC

  • TEXAS ROADHOUSE INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • FACTSET RESEARCH SYSTEMS INC

  • GENERAC HOLDINGS INC

  • AMERICAN AIRLINES GROUP INC

  • CORE & MAIN INC CLASS A

  • RUBRIK INC CLASS A

  • ROIVANT SCIENCES LTD

  • PROCORE TECHNOLOGIES INC

  • MODERNA INC

  • REPLIGEN CORP

  • SAIA INC

  • PAYCOM SOFTWARE INC

  • KINSALE CAPITAL GROUP INC

  • POOL CORP

  • DUOLINGO INC CLASS A

  • TEMPUS AI INC CLASS A

  • CHURCHILL DOWNS INC

  • WINGSTOP INC

  • ELASTIC NV

  • CELSIUS HOLDINGS INC

  • PAYLOCITY HOLDING CORP

  • LIBERTY BROADBAND CORP SERIES C

  • CHEMED CORP

  • CAVA GROUP INC

  • UNIVERSAL DISPLAY CORP

  • CIRCLE INTERNET GROUP INC CLASS A

  • US DOLLAR

  • NASDAQ 100 E-MINI DEC 25

  • S&P500 EMINI DEC 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 149,862 0.10% $55.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 833,946 0.10% $55.0M
METTLER TOLEDO INC 592688105 MTD 38,580 0.10% $54.9M
EMCOR GROUP INC 29084Q100 EME 83,816 0.10% $53.3M
CARNIVAL CORP 143658300 CCL 2,034,209 0.10% $52.5M
COHERENT CORP 19247G107 COHR 294,927 0.10% $52.3M
REDDIT INC CLASS A 75734B100 RDDT 234,464 0.10% $52.2M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 284,757 0.10% $51.5M
EQUIFAX INC 294429105 EFX 231,941 0.09% $49.0M
ATLASSIAN CORP CLASS A 049468101 TEAM 311,330 0.09% $48.7M
MARKEL GROUP INC 570535104 MKL 23,673 0.09% $48.4M
DEXCOM INC 252131107 DXCM 734,533 0.09% $47.9M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 88,803 0.09% $46.0M
ULTA BEAUTY INC 90384S303 ULTA 85,271 0.09% $45.5M
ZSCALER INC 98980G102 ZS 188,211 0.09% $45.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 44,746,961 0.08% $44.7M
WATERS CORP 941848103 WAT 111,480 0.08% $44.2M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 460,431 0.08% $42.9M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 487,702 0.08% $42.2M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 299,254 0.08% $41.8M
INSULET CORP 45784P101 PODD 131,854 0.08% $41.7M
NVR INC 62944T105 NVR 5,447 0.08% $41.0M
PTC INC 69370C100 PTC 224,429 0.08% $40.1M
ROCKET LAB CORP 773121108 RKLB 795,515 0.07% $39.3M
CASEYS GENERAL STORES INC 147528103 CASY 69,630 0.07% $39.2M
CURTISS WRIGHT CORP 231561101 CW 70,592 0.07% $38.8M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 19,620 0.07% $38.5M
TYLER TECHNOLOGIES INC 902252105 TYL 82,112 0.07% $38.3M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 201,197 0.07% $38.2M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 134,689 0.07% $38.0M
LULULEMON ATHLETICA INC 550021109 LULU 203,286 0.07% $37.3M
HUBSPOT INC 443573100 HUBS 98,334 0.07% $37.1M
ASTERA LABS INC 04626A103 ALAB 242,993 0.07% $37.1M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 267,530 0.07% $36.9M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 528,095 0.07% $36.3M
EXACT SCIENCES CORP 30063P105 EXAS 355,419 0.07% $35.9M
GODADDY INC CLASS A 380237107 GDDY 259,431 0.06% $33.8M
FTAI AVIATION LTD G3730V105 FTAI 192,065 0.06% $33.8M
TEXAS PACIFIC LAND CORP 88262P102 TPL 36,407 0.06% $33.5M
TRADE DESK INC CLASS A 88339J105 TTD 838,955 0.06% $33.0M
DRAFTKINGS INC CLASS A 26142V105 DKNG 930,402 0.06% $32.7M
SUPER MICRO COMPUTER INC 86800U302 SMCI 939,638 0.06% $32.2M
TALEN ENERGY CORP 87422Q109 TLN 85,581 0.06% $31.5M
TOAST INC CLASS A 888787108 TOST 872,275 0.06% $30.7M
PINTEREST INC CLASS A 72352L106 PINS 1,123,069 0.06% $30.6M
LENNOX INTERNATIONAL INC 526107107 LII 59,861 0.06% $30.2M
CARPENTER TECHNOLOGY CORP 144285103 CRS 93,380 0.06% $29.4M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 185,842 0.05% $28.7M
SUN COMMUNITIES REIT INC 866674104 SUI 220,470 0.05% $28.1M
PERFORMANCE FOOD GROUP 71377A103 PFGC 293,306 0.05% $27.3M
DOCUSIGN INC 256163106 DOCU 378,673 0.05% $26.9M
OKTA INC CLASS A 679295105 OKTA 313,274 0.05% $26.9M
DECKERS OUTDOOR CORP 243537107 DECK 278,137 0.05% $26.8M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 131,655 0.05% $26.4M
RBC BEARINGS INC 75524B104 RBC 58,865 0.05% $26.1M
CARLISLE COMPANIES INC 142339100 CSL 79,913 0.05% $25.8M
MASTEC INC 576323109 MTZ 114,877 0.05% $25.2M
DYNATRACE INC 268150109 DT 565,079 0.05% $25.0M
DOMINOS PIZZA INC 25754A201 DPZ 58,499 0.05% $25.0M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 41,205 0.05% $25.0M
OKLO INC CLASS A 02156V109 OKLO 218,537 0.05% $24.4M
TOPBUILD CORP 89055F103 BLD 53,352 0.04% $23.6M
TRADEWEB MARKETS INC CLASS A 892672106 TW 218,227 0.04% $23.5M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 207,178 0.04% $23.0M
MEDPACE HOLDINGS INC 58506Q109 MEDP 41,559 0.04% $22.6M
CLEAN HARBORS INC 184496107 CLH 94,452 0.04% $22.3M
PENUMBRA INC 70975L107 PEN 73,083 0.04% $21.5M
TEXAS ROADHOUSE INC 882681109 TXRH 124,651 0.04% $20.8M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 134,073 0.04% $20.1M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 70,854 0.04% $19.8M
GENERAC HOLDINGS INC 368736104 GNRC 109,967 0.03% $18.0M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,236,778 0.03% $17.7M
CORE & MAIN INC CLASS A 21874C102 CNM 355,474 0.03% $17.7M
RUBRIK INC CLASS A 781154109 RBRK 249,655 0.03% $17.6M
ROIVANT SCIENCES LTD G76279101 ROIV 806,388 0.03% $17.1M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 216,754 0.03% $16.6M
MODERNA INC 60770K107 MRNA 649,070 0.03% $16.5M
REPLIGEN CORP 759916109 RGEN 99,120 0.03% $16.4M
SAIA INC 78709Y105 SAIA 49,864 0.03% $16.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 93,811 0.03% $15.6M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 41,477 0.03% $15.0M
POOL CORP 73278L105 POOL 61,518 0.03% $14.9M
DUOLINGO INC CLASS A 26603R106 DUOL 74,482 0.03% $14.0M
TEMPUS AI INC CLASS A 88023B103 TEM 183,478 0.03% $14.0M
CHURCHILL DOWNS INC 171484108 CHDN 122,897 0.03% $13.9M
WINGSTOP INC 974155103 WING 52,787 0.03% $13.9M
ELASTIC NV N14506104 ESTC 171,368 0.02% $12.6M
CELSIUS HOLDINGS INC 15118V207 CELH 295,368 0.02% $12.6M
PAYLOCITY HOLDING CORP 70438V106 PCTY 82,427 0.02% $12.1M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 251,933 0.02% $11.7M
CHEMED CORP 16359R103 CHE 26,753 0.02% $11.4M
CAVA GROUP INC 148929102 CAVA 191,216 0.02% $10.4M
UNIVERSAL DISPLAY CORP 91347P105 OLED 81,541 0.02% $9.9M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 98,157 0.02% $8.6M
US DOLLAR 999USDZ92 USD 6,793,623 0.01% $6.8M
NASDAQ 100 E-MINI DEC 25 ADI2TZ6X2 NQZ5 2,280 0.00% $0.0
S&P500 EMINI DEC 25 ADI2RH606 ESZ5 500 0.00% $0.0