Asset Management

Asset Management
Register

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

All holdings as of date 01/30/26
Displaying 101 - 198 of 198

  • SOFI TECHNOLOGIES INC

  • MONGODB INC CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • TELEDYNE TECHNOLOGIES INC

  • LPL FINANCIAL HOLDINGS INC

  • DEXCOM INC

  • ULTA BEAUTY INC

  • METTLER TOLEDO INC

  • FTAI AVIATION LTD

  • COUPANG INC CLASS A

  • MARKEL GROUP INC

  • EQUIFAX INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • CURTISS WRIGHT CORP

  • REDDIT INC CLASS A

  • HUMANA INC

  • LIVE NATION ENTERTAINMENT INC

  • CASEYS GENERAL STORES INC

  • WATERS CORP

  • CONSTELLATION BRANDS INC CLASS A

  • NVR INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • ASTERA LABS INC

  • TEXAS PACIFIC LAND CORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • ZSCALER INC

  • ATLASSIAN CORP CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • EXACT SCIENCES CORP

  • LULULEMON ATHLETICA INC

  • PTC INC

  • AFFIRM HOLDINGS INC CLASS A

  • INSULET CORP

  • WEST PHARMACEUTICAL SERVICES INC

  • TYLER TECHNOLOGIES INC

  • TALEN ENERGY CORP

  • MODERNA INC

  • RBC BEARINGS INC

  • LENNOX INTERNATIONAL INC

  • PERFORMANCE FOOD GROUP

  • MASTEC INC

  • CARPENTER TECHNOLOGY CORP

  • DRAFTKINGS INC CLASS A

  • SUPER MICRO COMPUTER INC

  • TOAST INC CLASS A

  • HUBSPOT INC

  • DECKERS OUTDOOR CORP

  • SUN COMMUNITIES REIT INC

  • OKTA INC CLASS A

  • CARLISLE COMPANIES INC

  • CACI INTERNATIONAL INC CLASS A

  • PENUMBRA INC

  • TRADE DESK INC CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • TKO GROUP HOLDINGS INC CLASS A

  • GODADDY INC CLASS A

  • TOPBUILD CORP

  • PINTEREST INC CLASS A

  • MEDPACE HOLDINGS INC

  • CLEAN HARBORS INC

  • BUILDERS FIRSTSOURCE INC

  • DOMINOS PIZZA INC

  • TEXAS ROADHOUSE INC

  • TRADEWEB MARKETS INC CLASS A

  • DYNATRACE INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • DOCUSIGN INC

  • OKLO INC CLASS A

  • CORE & MAIN INC CLASS A

  • GENERAC HOLDINGS INC

  • ROIVANT SCIENCES LTD

  • FACTSET RESEARCH SYSTEMS INC

  • SAIA INC

  • KINSALE CAPITAL GROUP INC

  • AMERICAN AIRLINES GROUP INC

  • CELSIUS HOLDINGS INC

  • POOL CORP

  • REPLIGEN CORP

  • RUBRIK INC CLASS A

  • SSC GOVERNMENT MM GVMXX

  • MEDLINE INC CLASS A

  • WINGSTOP INC

  • PROCORE TECHNOLOGIES INC

  • CAVA GROUP INC

  • CHURCHILL DOWNS INC

  • PAYCOM SOFTWARE INC

  • TEMPUS AI INC CLASS A

  • ELASTIC NV

  • LIBERTY BROADBAND CORP SERIES C

  • CHEMED CORP

  • PAYLOCITY HOLDING CORP

  • DUOLINGO INC CLASS A

  • UNIVERSAL DISPLAY CORP

  • CIRCLE INTERNET GROUP INC CLASS A

  • US DOLLAR

  • NASDAQ 100 E-MINI March 2026

  • S&P500 EMINI MAR 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,374,603 0.11% $57.8M
MONGODB INC CLASS A 60937P106 MDB 152,989 0.11% $57.2M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 329,596 0.11% $55.6M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 88,726 0.11% $55.5M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 150,486 0.10% $54.6M
DEXCOM INC 252131107 DXCM 736,425 0.10% $54.5M
ULTA BEAUTY INC 90384S303 ULTA 85,343 0.10% $53.9M
METTLER TOLEDO INC 592688105 MTD 38,410 0.10% $53.5M
FTAI AVIATION LTD G3730V105 FTAI 192,902 0.10% $53.2M
COUPANG INC CLASS A 22266T109 CPNG 2,544,633 0.10% $50.9M
MARKEL GROUP INC 570535104 MKL 23,673 0.09% $47.8M
EQUIFAX INC 294429105 EFX 229,787 0.09% $46.9M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 503,992 0.09% $46.7M
CURTISS WRIGHT CORP 231561101 CW 69,236 0.09% $46.0M
REDDIT INC CLASS A 75734B100 RDDT 238,566 0.09% $45.3M
HUMANA INC 444859102 HUM 225,610 0.08% $44.4M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 297,302 0.08% $43.9M
CASEYS GENERAL STORES INC 147528103 CASY 69,803 0.08% $42.7M
WATERS CORP 941848103 WAT 111,738 0.08% $41.9M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 264,835 0.08% $41.0M
NVR INC 62944T105 NVR 5,347 0.08% $40.8M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 464,852 0.08% $40.5M
ASTERA LABS INC 04626A103 ALAB 250,595 0.08% $40.2M
TEXAS PACIFIC LAND CORP 88262P102 TPL 109,029 0.07% $38.5M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 18,910 0.07% $38.4M
ZSCALER INC 98980G102 ZS 189,913 0.07% $38.1M
ATLASSIAN CORP CLASS A 049468101 TEAM 315,604 0.07% $38.0M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 200,213 0.07% $37.6M
CREDO TECHNOLOGY GROUP HOLDING LTD G25457105 CRDO 285,608 0.07% $37.0M
EXACT SCIENCES CORP 30063P105 EXAS 355,638 0.07% $36.4M
LULULEMON ATHLETICA INC 550021109 LULU 202,919 0.07% $35.0M
PTC INC 69370C100 PTC 225,943 0.07% $34.7M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 545,471 0.06% $34.3M
INSULET CORP 45784P101 PODD 132,198 0.06% $33.7M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 136,033 0.06% $31.6M
TYLER TECHNOLOGIES INC 902252105 TYL 81,778 0.06% $31.1M
TALEN ENERGY CORP 87422Q109 TLN 85,753 0.06% $31.1M
MODERNA INC 60770K107 MRNA 655,790 0.06% $30.7M
RBC BEARINGS INC 75524B104 RBC 58,751 0.06% $30.1M
LENNOX INTERNATIONAL INC 526107107 LII 59,947 0.06% $29.7M
PERFORMANCE FOOD GROUP 71377A103 PFGC 295,080 0.05% $29.0M
MASTEC INC 576323109 MTZ 118,135 0.05% $29.0M
CARPENTER TECHNOLOGY CORP 144285103 CRS 93,217 0.05% $28.9M
DRAFTKINGS INC CLASS A 26142V105 DKNG 961,222 0.05% $28.8M
SUPER MICRO COMPUTER INC 86800U302 SMCI 940,574 0.05% $28.3M
TOAST INC CLASS A 888787108 TOST 901,597 0.05% $28.0M
HUBSPOT INC 443573100 HUBS 98,493 0.05% $27.7M
DECKERS OUTDOOR CORP 243537107 DECK 276,273 0.05% $27.6M
SUN COMMUNITIES REIT INC 866674104 SUI 217,986 0.05% $27.6M
OKTA INC CLASS A 679295105 OKTA 315,403 0.05% $27.0M
CARLISLE COMPANIES INC 142339100 CSL 78,159 0.05% $26.7M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 42,291 0.05% $26.4M
PENUMBRA INC 70975L107 PEN 73,641 0.05% $26.3M
TRADE DESK INC CLASS A 88339J105 TTD 828,779 0.05% $25.9M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 185,982 0.05% $25.7M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 126,587 0.05% $25.5M
GODADDY INC CLASS A 380237107 GDDY 254,375 0.05% $25.2M
TOPBUILD CORP 89055F103 BLD 52,438 0.05% $25.2M
PINTEREST INC CLASS A 72352L106 PINS 1,124,993 0.05% $25.1M
MEDPACE HOLDINGS INC 58506Q109 MEDP 41,843 0.05% $24.8M
CLEAN HARBORS INC 184496107 CLH 94,124 0.05% $24.3M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 208,194 0.05% $24.0M
DOMINOS PIZZA INC 25754A201 DPZ 58,445 0.05% $23.8M
TEXAS ROADHOUSE INC 882681109 TXRH 124,909 0.04% $23.0M
TRADEWEB MARKETS INC CLASS A 892672106 TW 219,049 0.04% $22.6M
DYNATRACE INC 268150109 DT 568,530 0.04% $21.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 138,417 0.04% $21.2M
DOCUSIGN INC 256163106 DOCU 388,119 0.04% $20.9M
OKLO INC CLASS A 02156V109 OKLO 235,465 0.04% $20.3M
CORE & MAIN INC CLASS A 21874C102 CNM 367,420 0.04% $19.9M
GENERAC HOLDINGS INC 368736104 GNRC 109,300 0.04% $18.6M
ROIVANT SCIENCES LTD G76279101 ROIV 833,538 0.03% $18.4M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 70,326 0.03% $17.8M
SAIA INC 78709Y105 SAIA 50,104 0.03% $17.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 42,563 0.03% $16.8M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,239,634 0.03% $16.7M
CELSIUS HOLDINGS INC 15118V207 CELH 300,142 0.03% $16.0M
POOL CORP 73278L105 POOL 62,604 0.03% $16.0M
REPLIGEN CORP 759916109 RGEN 100,378 0.03% $15.7M
RUBRIK INC CLASS A 781154109 RBRK 267,216 0.03% $15.5M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 14,564,107 0.03% $14.6M
MEDLINE INC CLASS A 58507V107 MDLN 332,329 0.03% $14.5M
WINGSTOP INC 974155103 WING 52,246 0.03% $14.2M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 223,270 0.02% $12.7M
CAVA GROUP INC 148929102 CAVA 197,058 0.02% $12.4M
CHURCHILL DOWNS INC 171484108 CHDN 126,155 0.02% $12.4M
PAYCOM SOFTWARE INC 70432V102 PAYC 90,966 0.02% $12.2M
TEMPUS AI INC CLASS A 88023B103 TEM 188,908 0.02% $12.0M
ELASTIC NV N14506104 ESTC 175,878 0.02% $11.9M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 259,535 0.02% $11.6M
CHEMED CORP 16359R103 CHE 26,753 0.02% $11.5M
PAYLOCITY HOLDING CORP 70438V106 PCTY 84,599 0.02% $11.2M
DUOLINGO INC CLASS A 26603R106 DUOL 76,654 0.02% $10.7M
UNIVERSAL DISPLAY CORP 91347P105 OLED 83,713 0.02% $9.8M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 101,415 0.01% $6.9M
US DOLLAR 999USDZ92 USD 3,643,963 0.01% $3.6M
NASDAQ 100 E-MINI March 2026 ADI30KGX3 NQH6 600 0.00% $0.0
S&P500 EMINI MAR 26 ADI2TSML6 ESH6 100 0.00% $0.0