Asset Management

Asset Management
Register

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

All holdings as of date 06/26/25
Displaying 101 - 200 of 231

  • DEXCOM INC

  • ATLASSIAN CORP CLASS A

  • MARTIN MARIETTA MATERIALS INC

  • EQUIFAX INC

  • TRADE DESK INC CLASS A

  • HEICO CORP

  • GARTNER INC

  • ANSYS INC

  • ZSCALER INC

  • OLD DOMINION FREIGHT LINE INC

  • LPL FINANCIAL HOLDINGS INC

  • HUMANA INC

  • HUBSPOT INC

  • IQVIA HOLDINGS INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • LULULEMON ATHLETICA INC

  • GODADDY INC CLASS A

  • TYLER TECHNOLOGIES INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • METTLER TOLEDO INC

  • CONSTELLATION BRANDS INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • MARKEL GROUP INC

  • SUPER MICRO COMPUTER INC

  • LIVE NATION ENTERTAINMENT INC

  • TELEDYNE TECHNOLOGIES INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • CORPAY INC

  • EMCOR GROUP INC

  • NATERA INC

  • INSULET CORP

  • DRAFTKINGS INC CLASS A

  • PINTEREST INC CLASS A

  • NVR INC

  • WATERS CORP

  • ULTA BEAUTY INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • PTC INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • TEXAS PACIFIC LAND CORP

  • INSMED INC

  • CASEYS GENERAL STORES INC

  • TWILIO INC CLASS A

  • TOAST INC CLASS A

  • LENNOX INTERNATIONAL INC

  • COMFORT SYSTEMS USA INC

  • PURE STORAGE INC CLASS A

  • MONGODB INC CLASS A

  • TRADEWEB MARKETS INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • SSC GOVERNMENT MM GVMXX

  • DYNATRACE INC

  • FIRST SOLAR INC

  • OKTA INC CLASS A

  • SPROUTS FARMERS MARKET INC

  • CARLISLE COMPANIES INC

  • MOLINA HEALTHCARE INC

  • WEST PHARMACEUTICAL SERVICES INC

  • DOMINOS PIZZA INC

  • DECKERS OUTDOOR CORP

  • DOCUSIGN INC

  • ILLUMINA INC

  • TECHNIPFMC PLC

  • EVEREST GROUP LTD

  • COHERENT CORP

  • PERFORMANCE FOOD GROUP

  • BUILDERS FIRSTSOURCE INC

  • FTAI AVIATION LTD

  • ALIGN TECHNOLOGY INC

  • NEUROCRINE BIOSCIENCES INC

  • LIBERTY BROADBAND CORP SERIES C

  • TKO GROUP HOLDINGS INC CLASS A

  • TEXAS ROADHOUSE INC

  • RENAISSANCERE HOLDING LTD

  • REVVITY INC

  • POOL CORP

  • CLEAN HARBORS INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • JB HUNT TRANSPORT SERVICES INC

  • CORE & MAIN INC CLASS A

  • ROKU INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • PAYCOM SOFTWARE INC

  • BIOMARIN PHARMACEUTICAL INC

  • KINSALE CAPITAL GROUP INC

  • CACI INTERNATIONAL INC CLASS A

  • WINGSTOP INC

  • EPAM SYSTEMS INC

  • EXACT SCIENCES CORP

  • RANGE RESOURCES CORP

  • PENUMBRA INC

  • AVANTOR INC

  • MODERNA INC

  • TOPBUILD CORP

  • DAYFORCE INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • GENERAC HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • CHEMED CORP

  • QORVO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEXCOM INC 252131107 DXCM 596,600 0.12% $50.5M
ATLASSIAN CORP CLASS A 049468101 TEAM 251,301 0.12% $49.8M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 91,792 0.11% $49.0M
EQUIFAX INC 294429105 EFX 188,990 0.11% $48.7M
TRADE DESK INC CLASS A 88339J105 TTD 687,840 0.11% $48.4M
HEICO CORP 422806109 HEI 149,575 0.11% $47.3M
GARTNER INC 366651107 IT 117,290 0.11% $47.2M
ANSYS INC 03662Q105 ANSS 134,371 0.11% $45.9M
ZSCALER INC 98980G102 ZS 146,080 0.11% $45.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 283,547 0.11% $45.4M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 121,527 0.10% $43.8M
HUMANA INC 444859102 HUM 183,539 0.10% $43.7M
HUBSPOT INC 443573100 HUBS 80,148 0.10% $43.5M
IQVIA HOLDINGS INC 46266C105 IQV 249,663 0.09% $39.6M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 375,727 0.09% $39.0M
LULULEMON ATHLETICA INC 550021109 LULU 168,329 0.09% $38.9M
GODADDY INC CLASS A 380237107 GDDY 216,818 0.09% $38.4M
TYLER TECHNOLOGIES INC 902252105 TYL 65,860 0.09% $38.3M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 163,111 0.09% $37.9M
METTLER TOLEDO INC 592688105 MTD 31,569 0.09% $37.6M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 232,735 0.09% $37.6M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,447,480 0.09% $37.4M
MARKEL GROUP INC 570535104 MKL 19,045 0.09% $37.4M
SUPER MICRO COMPUTER INC 86800U302 SMCI 782,203 0.08% $36.4M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 242,249 0.08% $35.4M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 71,004 0.08% $35.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 663,675 0.08% $35.0M
CORPAY INC 219948106 CPAY 106,151 0.08% $34.6M
EMCOR GROUP INC 29084Q100 EME 67,913 0.08% $34.1M
NATERA INC 632307104 NTRA 206,970 0.08% $34.0M
INSULET CORP 45784P101 PODD 106,975 0.08% $32.7M
DRAFTKINGS INC CLASS A 26142V105 DKNG 753,541 0.07% $32.2M
PINTEREST INC CLASS A 72352L106 PINS 910,775 0.07% $32.2M
NVR INC 62944T105 NVR 4,420 0.07% $31.8M
WATERS CORP 941848103 WAT 90,286 0.07% $31.6M
ULTA BEAUTY INC 90384S303 ULTA 68,837 0.07% $31.6M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 16,414 0.07% $31.4M
PTC INC 69370C100 PTC 182,944 0.07% $30.8M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 396,845 0.07% $30.8M
TEXAS PACIFIC LAND CORP 88262P102 TPL 28,544 0.07% $29.6M
INSMED INC 457669307 INSM 277,970 0.07% $29.1M
CASEYS GENERAL STORES INC 147528103 CASY 56,451 0.07% $28.5M
TWILIO INC CLASS A 90138F102 TWLO 232,253 0.06% $27.8M
TOAST INC CLASS A 888787108 TOST 666,437 0.06% $27.6M
LENNOX INTERNATIONAL INC 526107107 LII 48,486 0.06% $27.4M
COMFORT SYSTEMS USA INC 199908104 FIX 53,348 0.06% $27.1M
PURE STORAGE INC CLASS A 74624M102 PSTG 474,975 0.06% $26.1M
MONGODB INC CLASS A 60937P106 MDB 123,555 0.06% $25.5M
TRADEWEB MARKETS INC CLASS A 892672106 TW 177,046 0.06% $25.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 57,690 0.06% $25.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 25,117,631 0.06% $25.1M
DYNATRACE INC 268150109 DT 457,333 0.06% $25.0M
FIRST SOLAR INC 336433107 FSLR 163,474 0.06% $24.9M
OKTA INC CLASS A 679295105 OKTA 253,712 0.06% $24.9M
SPROUTS FARMERS MARKET INC 85208M102 SFM 148,856 0.06% $24.5M
CARLISLE COMPANIES INC 142339100 CSL 65,325 0.06% $24.3M
MOLINA HEALTHCARE INC 60855R100 MOH 82,160 0.06% $24.2M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 109,288 0.06% $24.1M
DOMINOS PIZZA INC 25754A201 DPZ 51,995 0.05% $23.5M
DECKERS OUTDOOR CORP 243537107 DECK 231,319 0.05% $23.4M
DOCUSIGN INC 256163106 DOCU 308,383 0.05% $23.1M
ILLUMINA INC 452327109 ILMN 240,436 0.05% $22.4M
TECHNIPFMC PLC G87110105 FTI 637,461 0.05% $21.7M
EVEREST GROUP LTD G3223R108 EG 64,135 0.05% $21.6M
COHERENT CORP 19247G107 COHR 236,679 0.05% $20.3M
PERFORMANCE FOOD GROUP 71377A103 PFGC 236,642 0.05% $20.2M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 167,917 0.04% $19.5M
FTAI AVIATION LTD G3730V105 FTAI 155,709 0.04% $19.4M
ALIGN TECHNOLOGY INC 016255101 ALGN 103,528 0.04% $19.4M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 150,400 0.04% $19.2M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 200,004 0.04% $18.9M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 103,985 0.04% $18.7M
TEXAS ROADHOUSE INC 882681109 TXRH 100,962 0.04% $18.6M
RENAISSANCERE HOLDING LTD G7496G103 RNR 73,575 0.04% $17.7M
REVVITY INC 714046109 RVTY 177,994 0.04% $17.4M
POOL CORP 73278L105 POOL 57,265 0.04% $17.4M
CLEAN HARBORS INC 184496107 CLH 75,879 0.04% $17.3M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,245,310 0.04% $17.1M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 118,834 0.04% $17.0M
CORE & MAIN INC CLASS A 21874C102 CNM 286,926 0.04% $16.9M
ROKU INC CLASS A 77543R102 ROKU 200,886 0.04% $16.8M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 869,655 0.04% $16.5M
PAYCOM SOFTWARE INC 70432V102 PAYC 74,166 0.04% $16.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 290,674 0.04% $15.7M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 33,591 0.04% $15.6M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 33,432 0.04% $15.4M
WINGSTOP INC 974155103 WING 42,494 0.03% $15.1M
EPAM SYSTEMS INC 29414B104 EPAM 86,375 0.03% $14.9M
EXACT SCIENCES CORP 30063P105 EXAS 286,693 0.03% $14.9M
RANGE RESOURCES CORP 75281A109 RRC 361,106 0.03% $14.8M
PENUMBRA INC 70975L107 PEN 58,243 0.03% $14.7M
AVANTOR INC 05352A100 AVTR 1,036,216 0.03% $14.1M
MODERNA INC 60770K107 MRNA 517,070 0.03% $13.9M
TOPBUILD CORP 89055F103 BLD 42,986 0.03% $13.7M
DAYFORCE INC 15677J108 DAY 242,542 0.03% $13.3M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 165,663 0.03% $12.6M
GENERAC HOLDINGS INC 368736104 GNRC 89,966 0.03% $12.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 106,351 0.03% $12.3M
CHEMED CORP 16359R103 CHE 21,708 0.03% $12.0M
QORVO INC 74736K101 QRVO 142,931 0.03% $11.8M