Asset Management

Asset Management
Register

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

As of 06/12/26
Displaying 101 - 197 of 197

  • TELEDYNE TECHNOLOGIES INC

  • DEXCOM INC

  • WORKDAY INC CLASS A

  • RESMED INC

  • MONGODB INC CLASS A

  • FAIR ISAAC CORP

  • CARPENTER TECHNOLOGY CORP

  • CURTISS WRIGHT CORP

  • LIVE NATION ENTERTAINMENT INC

  • FTAI AVIATION LTD

  • ZOOM COMMUNICATIONS INC CLASS A

  • VEEVA SYSTEMS INC CLASS A

  • WEST PHARMACEUTICAL SERVICES INC

  • LPL FINANCIAL HOLDINGS INC

  • MARKEL GROUP INC

  • METTLER TOLEDO INC

  • COUPANG INC CLASS A

  • MASTEC INC

  • TEXAS PACIFIC LAND CORP

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • SBA COMMUNICATIONS REIT CORP CLASS

  • SOFI TECHNOLOGIES INC

  • REDDIT INC CLASS A

  • ULTA BEAUTY INC

  • INSMED INC

  • CONSTELLATION BRANDS INC CLASS A

  • FIRST CITIZENS BANCSHARES INC CLAS

  • OKTA INC CLASS A

  • EQUIFAX INC

  • FLUTTER ENTERTAINMENT PLC

  • AFFIRM HOLDINGS INC CLASS A

  • RBC BEARINGS INC

  • MODERNA INC

  • NVR INC

  • LENNOX INTERNATIONAL INC

  • TALEN ENERGY CORP

  • PERFORMANCE FOOD GROUP

  • DECKERS OUTDOOR CORP

  • NEUROCRINE BIOSCIENCES INC

  • SUPER MICRO COMPUTER INC

  • GENERAC HOLDINGS INC

  • ATLASSIAN CORP CLASS A

  • DRAFTKINGS INC CLASS A

  • SUN COMMUNITIES REIT INC

  • CLEAN HARBORS INC

  • CARLISLE COMPANIES INC

  • TKO GROUP HOLDINGS INC CLASS A

  • ROIVANT SCIENCES LTD

  • PTC INC

  • ZSCALER INC

  • SSC GOVERNMENT MM GVMXX

  • TYLER TECHNOLOGIES INC

  • LULULEMON ATHLETICA INC

  • SAIA INC

  • PENUMBRA INC

  • DYNATRACE INC

  • PINTEREST INC CLASS A

  • TRADEWEB MARKETS INC CLASS A

  • TOAST INC CLASS A

  • CACI INTERNATIONAL INC CLASS A

  • TOPBUILD CORP

  • TEXAS ROADHOUSE INC

  • RUBRIK INC CLASS A

  • INSULET CORP

  • GODADDY INC CLASS A

  • MEDPACE HOLDINGS INC

  • DOMINOS PIZZA INC

  • HUBSPOT INC

  • AMERICAN AIRLINES GROUP INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • CAVA GROUP INC

  • DOCUSIGN INC

  • CORE & MAIN INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • BUILDERS FIRSTSOURCE INC

  • TRADE DESK INC CLASS A

  • OKLO INC CLASS A

  • REPLIGEN CORP

  • KINSALE CAPITAL GROUP INC

  • POOL CORP

  • PAYCOM SOFTWARE INC

  • CHURCHILL DOWNS INC

  • ELASTIC NV

  • CHEMED CORP

  • PROCORE TECHNOLOGIES INC

  • TEMPUS AI INC CLASS A

  • DUOLINGO INC CLASS A

  • CELSIUS HOLDINGS INC

  • PAYLOCITY HOLDING CORP

  • LIBERTY BROADBAND CORP SERIES C

  • WINGSTOP INC

  • CIRCLE INTERNET GROUP INC CLASS A

  • UNIVERSAL DISPLAY CORP

  • US DOLLAR

  • FERVO ENERGY CLASS A

  • NASDAQ 100 E-MINI JUN 26

  • S&P500 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TELEDYNE TECHNOLOGIES INC 879360105 TDY 100,201 0.11% $62.7M
DEXCOM INC 252131107 DXCM 824,374 0.11% $62.1M
WORKDAY INC CLASS A 98138H101 WDAY 459,456 0.10% $60.1M
RESMED INC 761152107 RMD 308,404 0.10% $60.1M
MONGODB INC CLASS A 60937P106 MDB 174,714 0.10% $59.9M
FAIR ISAAC CORP 303250104 FICO 50,741 0.10% $59.8M
CARPENTER TECHNOLOGY CORP 144285103 CRS 106,325 0.10% $59.7M
CURTISS WRIGHT CORP 231561101 CW 78,486 0.10% $59.5M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 336,977 0.10% $58.1M
FTAI AVIATION LTD G3730V105 FTAI 219,743 0.09% $53.2M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 567,075 0.09% $53.1M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 324,209 0.09% $51.7M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 153,528 0.09% $50.5M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 169,486 0.09% $50.1M
MARKEL GROUP INC 570535104 MKL 26,911 0.09% $49.7M
METTLER TOLEDO INC 592688105 MTD 42,985 0.08% $48.6M
COUPANG INC CLASS A 22266T109 CPNG 2,887,491 0.08% $48.6M
MASTEC INC 576323109 MTZ 129,660 0.08% $47.1M
TEXAS PACIFIC LAND CORP 88262P102 TPL 123,782 0.08% $46.9M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 525,360 0.08% $46.7M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 227,465 0.08% $46.6M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,713,994 0.08% $45.0M
REDDIT INC CLASS A 75734B100 RDDT 275,622 0.08% $44.7M
ULTA BEAUTY INC 90384S303 ULTA 95,516 0.08% $44.7M
INSMED INC 457669307 INSM 456,519 0.08% $44.7M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 296,730 0.08% $44.1M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 20,854 0.08% $44.0M
OKTA INC CLASS A 679295105 OKTA 364,254 0.07% $42.4M
EQUIFAX INC 294429105 EFX 256,614 0.07% $42.0M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 374,550 0.07% $41.4M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 623,429 0.07% $41.3M
RBC BEARINGS INC 75524B104 RBC 66,026 0.07% $39.9M
MODERNA INC 60770K107 MRNA 745,680 0.06% $37.2M
NVR INC 62944T105 NVR 5,709 0.06% $36.4M
LENNOX INTERNATIONAL INC 526107107 LII 69,026 0.06% $35.4M
TALEN ENERGY CORP 87422Q109 TLN 96,808 0.06% $34.9M
PERFORMANCE FOOD GROUP 71377A103 PFGC 334,387 0.06% $34.8M
DECKERS OUTDOOR CORP 243537107 DECK 305,141 0.06% $34.7M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 213,045 0.06% $34.0M
SUPER MICRO COMPUTER INC 86800U302 SMCI 1,087,525 0.06% $33.1M
GENERAC HOLDINGS INC 368736104 GNRC 124,625 0.06% $32.7M
ATLASSIAN CORP CLASS A 049468101 TEAM 361,737 0.05% $32.0M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,075,617 0.05% $31.2M
SUN COMMUNITIES REIT INC 866674104 SUI 244,619 0.05% $31.1M
CLEAN HARBORS INC 184496107 CLH 107,653 0.05% $31.0M
CARLISLE COMPANIES INC 142339100 CSL 86,309 0.05% $29.7M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 144,274 0.05% $29.3M
ROIVANT SCIENCES LTD G76279101 ROIV 970,235 0.05% $29.1M
PTC INC 69370C100 PTC 253,851 0.05% $28.9M
ZSCALER INC 98980G102 ZS 221,710 0.05% $28.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 27,680,455 0.05% $27.7M
TYLER TECHNOLOGIES INC 902252105 TYL 90,786 0.05% $27.1M
LULULEMON ATHLETICA INC 550021109 LULU 227,469 0.05% $27.0M
SAIA INC 78709Y105 SAIA 55,681 0.05% $26.9M
PENUMBRA INC 70975L107 PEN 83,763 0.05% $26.7M
DYNATRACE INC 268150109 DT 641,797 0.04% $26.2M
PINTEREST INC CLASS A 72352L106 PINS 1,252,511 0.04% $25.3M
TRADEWEB MARKETS INC CLASS A 892672106 TW 249,857 0.04% $25.3M
TOAST INC CLASS A 888787108 TOST 1,017,063 0.04% $25.2M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 46,548 0.04% $24.2M
TOPBUILD CORP 89055F103 BLD 58,513 0.04% $24.1M
TEXAS ROADHOUSE INC 882681109 TXRH 142,399 0.04% $23.9M
RUBRIK INC CLASS A 781154109 RBRK 334,158 0.04% $22.8M
INSULET CORP 45784P101 PODD 151,270 0.04% $22.6M
GODADDY INC CLASS A 380237107 GDDY 292,527 0.04% $22.3M
MEDPACE HOLDINGS INC 58506Q109 MEDP 47,666 0.04% $22.3M
DOMINOS PIZZA INC 25754A201 DPZ 66,913 0.04% $21.7M
HUBSPOT INC 443573100 HUBS 114,071 0.04% $21.4M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,410,550 0.04% $21.1M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 152,517 0.04% $20.6M
CAVA GROUP INC 148929102 CAVA 217,235 0.03% $19.8M
DOCUSIGN INC 256163106 DOCU 437,153 0.03% $19.7M
CORE & MAIN INC CLASS A 21874C102 CNM 402,447 0.03% $19.5M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 78,965 0.03% $19.0M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 235,044 0.03% $18.3M
TRADE DESK INC CLASS A 88339J105 TTD 943,481 0.03% $18.2M
OKLO INC CLASS A 02156V109 OKLO 263,065 0.03% $15.1M
REPLIGEN CORP 759916109 RGEN 114,697 0.03% $15.0M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 46,674 0.02% $14.5M
POOL CORP 73278L105 POOL 71,037 0.02% $13.9M
PAYCOM SOFTWARE INC 70432V102 PAYC 102,475 0.02% $13.8M
CHURCHILL DOWNS INC 171484108 CHDN 143,953 0.02% $12.5M
ELASTIC NV N14506104 ESTC 203,687 0.02% $12.3M
CHEMED CORP 16359R103 CHE 27,997 0.02% $11.7M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 265,016 0.02% $11.2M
TEMPUS AI INC CLASS A 88023B103 TEM 222,987 0.02% $10.7M
DUOLINGO INC CLASS A 26603R106 DUOL 84,704 0.02% $10.4M
CELSIUS HOLDINGS INC 15118V207 CELH 344,550 0.02% $10.1M
PAYLOCITY HOLDING CORP 70438V106 PCTY 92,149 0.02% $10.0M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 288,459 0.02% $9.9M
WINGSTOP INC 974155103 WING 60,262 0.02% $9.8M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 117,976 0.02% $9.2M
UNIVERSAL DISPLAY CORP 91347P105 OLED 94,072 0.01% $8.6M
US DOLLAR 999USDZ92 USD 6,235,390 0.01% $6.2M
FERVO ENERGY CLASS A 31556C106 FRVO 113,376 0.01% $4.0M
NASDAQ 100 E-MINI JUN 26 ADI2ZSXP8 NQM6 1,540 0.00% $0.0
S&P500 EMINI JUN 26 ADI2TZ604 ESM6 300 0.00% $0.0