Asset Management

Asset Management
Register

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

All holdings as of date 03/16/26
Displaying 101 - 198 of 198

  • FAIR ISAAC CORP

  • CARNIVAL CORP

  • NATERA INC

  • DEXCOM INC

  • COUPANG INC CLASS A

  • CASEYS GENERAL STORES INC

  • LIVE NATION ENTERTAINMENT INC

  • MARKEL GROUP INC

  • CURTISS WRIGHT CORP

  • ULTA BEAUTY INC

  • METTLER TOLEDO INC

  • LPL FINANCIAL HOLDINGS INC

  • FTAI AVIATION LTD

  • EQUIFAX INC

  • SOFI TECHNOLOGIES INC

  • MONGODB INC CLASS A

  • CONSTELLATION BRANDS INC CLASS A

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • SBA COMMUNICATIONS REIT CORP CLASS

  • HUMANA INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • EXACT SCIENCES CORP

  • FLUTTER ENTERTAINMENT PLC

  • PTC INC

  • NVR INC

  • MODERNA INC

  • CARPENTER TECHNOLOGY CORP

  • CREDO TECHNOLOGY GROUP HOLDING LTD

  • MASTEC INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • SSC GOVERNMENT MM GVMXX

  • LULULEMON ATHLETICA INC

  • WEST PHARMACEUTICAL SERVICES INC

  • REDDIT INC CLASS A

  • RBC BEARINGS INC

  • ASTERA LABS INC

  • SUN COMMUNITIES REIT INC

  • ZSCALER INC

  • SUPER MICRO COMPUTER INC

  • INSULET CORP

  • LENNOX INTERNATIONAL INC

  • TYLER TECHNOLOGIES INC

  • DECKERS OUTDOOR CORP

  • CLEAN HARBORS INC

  • TRADEWEB MARKETS INC CLASS A

  • TALEN ENERGY CORP

  • CARLISLE COMPANIES INC

  • HUBSPOT INC

  • PERFORMANCE FOOD GROUP

  • AFFIRM HOLDINGS INC CLASS A

  • CACI INTERNATIONAL INC CLASS A

  • OKTA INC CLASS A

  • PENUMBRA INC

  • DRAFTKINGS INC CLASS A

  • TKO GROUP HOLDINGS INC CLASS A

  • NEUROCRINE BIOSCIENCES INC

  • TOAST INC CLASS A

  • ATLASSIAN CORP CLASS A

  • DOMINOS PIZZA INC

  • ROIVANT SCIENCES LTD

  • TRADE DESK INC CLASS A

  • GENERAC HOLDINGS INC

  • DYNATRACE INC

  • TEXAS ROADHOUSE INC

  • MEDLINE INC CLASS A

  • GODADDY INC CLASS A

  • PINTEREST INC CLASS A

  • TOPBUILD CORP

  • MEDPACE HOLDINGS INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • BUILDERS FIRSTSOURCE INC

  • DOCUSIGN INC

  • CORE & MAIN INC CLASS A

  • SAIA INC

  • CAVA GROUP INC

  • KINSALE CAPITAL GROUP INC

  • RUBRIK INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • OKLO INC CLASS A

  • CELSIUS HOLDINGS INC

  • LIBERTY BROADBAND CORP SERIES C

  • PROCORE TECHNOLOGIES INC

  • AMERICAN AIRLINES GROUP INC

  • POOL CORP

  • CIRCLE INTERNET GROUP INC CLASS A

  • PAYCOM SOFTWARE INC

  • REPLIGEN CORP

  • CHEMED CORP

  • CHURCHILL DOWNS INC

  • WINGSTOP INC

  • TEMPUS AI INC CLASS A

  • PAYLOCITY HOLDING CORP

  • ELASTIC NV

  • UNIVERSAL DISPLAY CORP

  • DUOLINGO INC CLASS A

  • US DOLLAR

  • S&P500 EMINI MAR 26

  • NASDAQ 100 E-MINI March 2026

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FAIR ISAAC CORP -- FICO 45,603 0.10% $51.6M
CARNIVAL CORP -- CCL 2,090,552 0.10% $50.2M
NATERA INC -- NTRA 265,571 0.10% $49.9M
DEXCOM INC -- DXCM 750,707 0.10% $48.2M
COUPANG INC CLASS A -- CPNG 2,601,638 0.10% $48.0M
CASEYS GENERAL STORES INC -- CASY 71,265 0.10% $47.1M
LIVE NATION ENTERTAINMENT INC -- LYV 305,381 0.10% $47.0M
MARKEL GROUP INC -- MKL 24,153 0.10% $46.9M
CURTISS WRIGHT CORP -- CW 70,898 0.09% $46.5M
ULTA BEAUTY INC -- ULTA 86,405 0.09% $46.3M
METTLER TOLEDO INC -- MTD 39,241 0.09% $46.1M
LPL FINANCIAL HOLDINGS INC -- LPLA 153,810 0.09% $44.5M
FTAI AVIATION LTD -- FTAI 197,257 0.09% $43.8M
EQUIFAX INC -- EFX 235,404 0.09% $43.4M
SOFI TECHNOLOGIES INC -- SOFI 2,423,950 0.09% $43.0M
MONGODB INC CLASS A -- MDB 156,913 0.08% $40.9M
CONSTELLATION BRANDS INC CLASS A -- STZ 270,683 0.08% $40.6M
LIBERTY MEDIA FORMULA ONE SERIES C -- FWONK 474,086 0.08% $39.7M
SBA COMMUNICATIONS REIT CORP CLASS -- SBAC 205,099 0.08% $38.6M
HUMANA INC -- HUM 231,414 0.08% $38.3M
ZOOM COMMUNICATIONS INC CLASS A -- ZM 514,457 0.08% $38.1M
EXACT SCIENCES CORP -- EXAS 364,369 0.08% $37.7M
FLUTTER ENTERTAINMENT PLC -- FLUT 337,506 0.07% $36.6M
PTC INC -- PTC 230,529 0.07% $35.9M
NVR INC -- NVR 5,447 0.07% $35.2M
MODERNA INC -- MRNA 669,743 0.07% $35.2M
CARPENTER TECHNOLOGY CORP -- CRS 95,679 0.07% $34.6M
CREDO TECHNOLOGY GROUP HOLDING LTD -- CRDO 292,697 0.07% $34.4M
MASTEC INC -- MTZ 118,028 0.07% $34.2M
FIRST CITIZENS BANCSHARES INC CLAS -- FCNCA 19,260 0.07% $34.1M
SSC GOVERNMENT MM GVMXX -- GVMXX 33,121,319 0.07% $33.1M
LULULEMON ATHLETICA INC -- LULU 207,605 0.07% $32.8M
WEST PHARMACEUTICAL SERVICES INC -- WST 138,457 0.07% $32.6M
REDDIT INC CLASS A -- RDDT 245,114 0.07% $32.4M
RBC BEARINGS INC -- RBC 60,382 0.07% $32.4M
ASTERA LABS INC -- ALAB 254,712 0.06% $30.6M
SUN COMMUNITIES REIT INC -- SUI 223,772 0.06% $30.1M
ZSCALER INC -- ZS 194,745 0.06% $29.9M
SUPER MICRO COMPUTER INC -- SMCI 972,260 0.06% $29.9M
INSULET CORP -- PODD 135,522 0.06% $29.8M
LENNOX INTERNATIONAL INC -- LII 61,178 0.06% $29.4M
TYLER TECHNOLOGIES INC -- TYL 82,840 0.06% $29.0M
DECKERS OUTDOOR CORP -- DECK 280,421 0.06% $28.3M
CLEAN HARBORS INC -- CLH 96,486 0.06% $27.9M
TRADEWEB MARKETS INC CLASS A -- TW 223,735 0.06% $27.8M
TALEN ENERGY CORP -- TLN 87,415 0.06% $27.6M
CARLISLE COMPANIES INC -- CSL 80,121 0.06% $27.4M
HUBSPOT INC -- HUBS 101,186 0.05% $26.7M
PERFORMANCE FOOD GROUP -- PFGC 301,859 0.05% $26.6M
AFFIRM HOLDINGS INC CLASS A -- AFRM 556,467 0.05% $26.1M
CACI INTERNATIONAL INC CLASS A -- CACI 42,522 0.05% $25.8M
OKTA INC CLASS A -- OKTA 324,482 0.05% $25.7M
PENUMBRA INC -- PEN 75,277 0.05% $25.3M
DRAFTKINGS INC CLASS A -- DKNG 967,921 0.05% $25.0M
TKO GROUP HOLDINGS INC CLASS A -- TKO 128,584 0.05% $25.0M
NEUROCRINE BIOSCIENCES INC -- NBIX 192,137 0.05% $24.9M
TOAST INC CLASS A -- TOST 901,259 0.05% $24.9M
ATLASSIAN CORP CLASS A -- TEAM 324,183 0.05% $24.4M
DOMINOS PIZZA INC -- DPZ 60,250 0.05% $24.2M
ROIVANT SCIENCES LTD -- ROIV 839,313 0.05% $23.6M
TRADE DESK INC CLASS A -- TTD 846,865 0.05% $23.2M
GENERAC HOLDINGS INC -- GNRC 112,493 0.05% $22.6M
DYNATRACE INC -- DT 580,957 0.05% $22.3M
TEXAS ROADHOUSE INC -- TXRH 127,102 0.04% $21.6M
MEDLINE INC CLASS A -- MDLN 515,644 0.04% $21.4M
GODADDY INC CLASS A -- GDDY 260,492 0.04% $21.2M
PINTEREST INC CLASS A -- PINS 1,160,769 0.04% $21.1M
TOPBUILD CORP -- BLD 53,869 0.04% $19.8M
MEDPACE HOLDINGS INC -- MEDP 42,774 0.04% $19.3M
ADVANCED DRAINAGE SYSTEMS INC -- WMS 137,741 0.04% $18.9M
BUILDERS FIRSTSOURCE INC -- BLDR 212,080 0.04% $18.7M
DOCUSIGN INC -- DOCU 390,660 0.04% $18.4M
CORE & MAIN INC CLASS A -- CNM 367,161 0.04% $17.6M
SAIA INC -- SAIA 51,135 0.03% $16.4M
CAVA GROUP INC -- CAVA 194,039 0.03% $15.9M
KINSALE CAPITAL GROUP INC -- KNSL 42,394 0.03% $15.4M
RUBRIK INC CLASS A -- RBRK 279,164 0.03% $14.9M
FACTSET RESEARCH SYSTEMS INC -- FDS 72,088 0.03% $14.8M
OKLO INC CLASS A -- OKLO 237,357 0.03% $13.9M
CELSIUS HOLDINGS INC -- CELH 309,362 0.03% $13.8M
LIBERTY BROADBAND CORP SERIES C -- LBRDK 261,152 0.03% $13.3M
PROCORE TECHNOLOGIES INC -- PCOR 230,874 0.03% $13.2M
AMERICAN AIRLINES GROUP INC -- AAL 1,268,399 0.03% $13.1M
POOL CORP -- POOL 62,835 0.03% $13.0M
CIRCLE INTERNET GROUP INC CLASS A -- CRCL 106,015 0.02% $12.2M
PAYCOM SOFTWARE INC -- PAYC 93,728 0.02% $11.8M
REPLIGEN CORP -- RGEN 101,071 0.02% $11.5M
CHEMED CORP -- CHE 27,367 0.02% $11.0M
CHURCHILL DOWNS INC -- CHDN 126,848 0.02% $11.0M
WINGSTOP INC -- WING 53,477 0.02% $10.9M
TEMPUS AI INC CLASS A -- TEM 196,792 0.02% $9.8M
PAYLOCITY HOLDING CORP -- PCTY 85,061 0.02% $9.3M
ELASTIC NV -- ESTC 180,533 0.02% $9.3M
UNIVERSAL DISPLAY CORP -- OLED 85,675 0.02% $8.1M
DUOLINGO INC CLASS A -- DUOL 77,116 0.02% $7.6M
US DOLLAR -- USD 7,582,786 0.01% $7.6M
S&P500 EMINI MAR 26 -- ESH6 350 0.00% $0.0
NASDAQ 100 E-MINI March 2026 -- NQH6 1,740 0.00% $0.0