Asset Management

Asset Management
Register

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

As of 06/18/26
Displaying 101 - 197 of 197

  • TELEDYNE TECHNOLOGIES INC

  • IQVIA HOLDINGS INC

  • FTAI AVIATION LTD

  • CURTISS WRIGHT CORP

  • DEXCOM INC

  • RESMED INC

  • MONGODB INC CLASS A

  • LIVE NATION ENTERTAINMENT INC

  • FAIR ISAAC CORP

  • WORKDAY INC CLASS A

  • COUPANG INC CLASS A

  • WEST PHARMACEUTICAL SERVICES INC

  • LPL FINANCIAL HOLDINGS INC

  • MARKEL GROUP INC

  • VEEVA SYSTEMS INC CLASS A

  • MASTEC INC

  • METTLER TOLEDO INC

  • ZOOM COMMUNICATIONS INC CLASS A

  • SOFI TECHNOLOGIES INC

  • REDDIT INC CLASS A

  • MODERNA INC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • AFFIRM HOLDINGS INC CLASS A

  • TEXAS PACIFIC LAND CORP

  • INSMED INC

  • ULTA BEAUTY INC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • OKTA INC CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • TALEN ENERGY CORP

  • RBC BEARINGS INC

  • CONSTELLATION BRANDS INC CLASS A

  • EQUIFAX INC

  • FLUTTER ENTERTAINMENT PLC

  • NVR INC

  • LENNOX INTERNATIONAL INC

  • SSC GOVERNMENT MM GVMXX

  • GENERAC HOLDINGS INC

  • PERFORMANCE FOOD GROUP

  • NEUROCRINE BIOSCIENCES INC

  • SUPER MICRO COMPUTER INC

  • DECKERS OUTDOOR CORP

  • CARLISLE COMPANIES INC

  • CLEAN HARBORS INC

  • ROIVANT SCIENCES LTD

  • ATLASSIAN CORP CLASS A

  • PTC INC

  • SUN COMMUNITIES REIT INC

  • TKO GROUP HOLDINGS INC CLASS A

  • DRAFTKINGS INC CLASS A

  • ZSCALER INC

  • DYNATRACE INC

  • PENUMBRA INC

  • LULULEMON ATHLETICA INC

  • PINTEREST INC CLASS A

  • TYLER TECHNOLOGIES INC

  • TEXAS ROADHOUSE INC

  • TOAST INC CLASS A

  • TOPBUILD CORP

  • TRADEWEB MARKETS INC CLASS A

  • SAIA INC

  • RUBRIK INC CLASS A

  • AMERICAN AIRLINES GROUP INC

  • GODADDY INC CLASS A

  • ADVANCED DRAINAGE SYSTEMS INC

  • INSULET CORP

  • MEDPACE HOLDINGS INC

  • CACI INTERNATIONAL INC CLASS A

  • DOMINOS PIZZA INC

  • HUBSPOT INC

  • CORE & MAIN INC CLASS A

  • CAVA GROUP INC

  • DOCUSIGN INC

  • BUILDERS FIRSTSOURCE INC

  • FACTSET RESEARCH SYSTEMS INC

  • TRADE DESK INC CLASS A

  • OKLO INC CLASS A

  • REPLIGEN CORP

  • KINSALE CAPITAL GROUP INC

  • POOL CORP

  • PAYCOM SOFTWARE INC

  • CHURCHILL DOWNS INC

  • CHEMED CORP

  • ELASTIC NV

  • TEMPUS AI INC CLASS A

  • DUOLINGO INC CLASS A

  • CELSIUS HOLDINGS INC

  • PROCORE TECHNOLOGIES INC

  • WINGSTOP INC

  • CIRCLE INTERNET GROUP INC CLASS A

  • PAYLOCITY HOLDING CORP

  • LIBERTY BROADBAND CORP SERIES C

  • UNIVERSAL DISPLAY CORP

  • US DOLLAR

  • FERVO ENERGY CLASS A

  • NASDAQ 100 E-MINI SEP 26

  • S&P500 EMINI SEP 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TELEDYNE TECHNOLOGIES INC 879360105 TDY 100,155 0.10% $62.1M
IQVIA HOLDINGS INC 46266C105 IQV 362,164 0.10% $60.8M
FTAI AVIATION LTD G3730V105 FTAI 219,605 0.10% $60.6M
CURTISS WRIGHT CORP 231561101 CW 78,440 0.10% $60.6M
DEXCOM INC 252131107 DXCM 823,845 0.10% $59.7M
RESMED INC 761152107 RMD 308,220 0.10% $58.1M
MONGODB INC CLASS A 60937P106 MDB 174,599 0.10% $58.1M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 336,770 0.10% $57.7M
FAIR ISAAC CORP 303250104 FICO 50,718 0.09% $55.6M
WORKDAY INC CLASS A 98138H101 WDAY 459,157 0.09% $53.7M
COUPANG INC CLASS A 22266T109 CPNG 2,885,605 0.09% $51.9M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 153,436 0.09% $50.3M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 169,394 0.08% $49.8M
MARKEL GROUP INC 570535104 MKL 26,911 0.08% $49.7M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 324,002 0.08% $49.7M
MASTEC INC 576323109 MTZ 129,591 0.08% $49.2M
METTLER TOLEDO INC 592688105 MTD 42,962 0.08% $49.2M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 566,707 0.08% $48.9M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,712,223 0.08% $48.6M
REDDIT INC CLASS A 75734B100 RDDT 275,461 0.08% $48.2M
MODERNA INC 60770K107 MRNA 745,197 0.08% $47.7M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 525,015 0.08% $47.7M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 623,038 0.08% $46.1M
TEXAS PACIFIC LAND CORP 88262P102 TPL 123,713 0.07% $43.9M
INSMED INC 457669307 INSM 456,220 0.07% $43.7M
ULTA BEAUTY INC 90384S303 ULTA 95,470 0.07% $43.5M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 20,854 0.07% $43.2M
OKTA INC CLASS A 679295105 OKTA 364,024 0.07% $42.9M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 227,327 0.07% $42.5M
TALEN ENERGY CORP 87422Q109 TLN 96,762 0.07% $42.2M
RBC BEARINGS INC 75524B104 RBC 66,003 0.07% $42.2M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 296,546 0.07% $41.9M
EQUIFAX INC 294429105 EFX 256,453 0.07% $39.5M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 374,320 0.06% $38.1M
NVR INC 62944T105 NVR 5,709 0.06% $37.1M
LENNOX INTERNATIONAL INC 526107107 LII 69,003 0.06% $36.7M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 34,770,731 0.06% $34.8M
GENERAC HOLDINGS INC 368736104 GNRC 124,556 0.06% $34.8M
PERFORMANCE FOOD GROUP 71377A103 PFGC 334,180 0.06% $34.6M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 212,907 0.06% $33.7M
SUPER MICRO COMPUTER INC 86800U302 SMCI 1,086,812 0.06% $33.3M
DECKERS OUTDOOR CORP 243537107 DECK 304,957 0.06% $33.3M
CARLISLE COMPANIES INC 142339100 CSL 86,263 0.05% $31.1M
CLEAN HARBORS INC 184496107 CLH 107,584 0.05% $31.0M
ROIVANT SCIENCES LTD G76279101 ROIV 969,614 0.05% $30.5M
ATLASSIAN CORP CLASS A 049468101 TEAM 361,507 0.05% $29.9M
PTC INC 69370C100 PTC 253,690 0.05% $29.1M
SUN COMMUNITIES REIT INC 866674104 SUI 244,458 0.05% $29.0M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 144,182 0.05% $28.7M
DRAFTKINGS INC CLASS A 26142V105 DKNG 1,074,927 0.05% $28.4M
ZSCALER INC 98980G102 ZS 221,572 0.05% $27.7M
DYNATRACE INC 268150109 DT 641,383 0.04% $26.6M
PENUMBRA INC 70975L107 PEN 83,717 0.04% $26.6M
LULULEMON ATHLETICA INC 550021109 LULU 227,331 0.04% $25.4M
PINTEREST INC CLASS A 72352L106 PINS 1,251,706 0.04% $25.4M
TYLER TECHNOLOGIES INC 902252105 TYL 90,740 0.04% $25.3M
TEXAS ROADHOUSE INC 882681109 TXRH 142,307 0.04% $25.3M
TOAST INC CLASS A 888787108 TOST 1,016,396 0.04% $25.1M
TOPBUILD CORP 89055F103 BLD 58,490 0.04% $24.9M
TRADEWEB MARKETS INC CLASS A 892672106 TW 249,696 0.04% $24.8M
SAIA INC 78709Y105 SAIA 55,658 0.04% $24.2M
RUBRIK INC CLASS A 781154109 RBRK 333,951 0.04% $23.5M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,409,630 0.04% $22.5M
GODADDY INC CLASS A 380237107 GDDY 292,343 0.04% $22.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 152,425 0.04% $22.4M
INSULET CORP 45784P101 PODD 151,178 0.04% $22.0M
MEDPACE HOLDINGS INC 58506Q109 MEDP 47,643 0.04% $21.9M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 46,525 0.04% $21.7M
DOMINOS PIZZA INC 25754A201 DPZ 66,890 0.04% $20.9M
HUBSPOT INC 443573100 HUBS 114,002 0.03% $20.1M
CORE & MAIN INC CLASS A 21874C102 CNM 402,194 0.03% $19.5M
CAVA GROUP INC 148929102 CAVA 217,097 0.03% $19.4M
DOCUSIGN INC 256163106 DOCU 436,877 0.03% $19.0M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 234,906 0.03% $18.9M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 78,919 0.03% $17.5M
TRADE DESK INC CLASS A 88339J105 TTD 942,860 0.03% $17.5M
OKLO INC CLASS A 02156V109 OKLO 262,904 0.03% $16.1M
REPLIGEN CORP 759916109 RGEN 114,628 0.03% $15.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 46,651 0.02% $14.4M
POOL CORP 73278L105 POOL 70,991 0.02% $14.1M
PAYCOM SOFTWARE INC 70432V102 PAYC 102,429 0.02% $12.8M
CHURCHILL DOWNS INC 171484108 CHDN 143,861 0.02% $12.7M
CHEMED CORP 16359R103 CHE 27,997 0.02% $12.2M
ELASTIC NV N14506104 ESTC 203,572 0.02% $12.0M
TEMPUS AI INC CLASS A 88023B103 TEM 222,849 0.02% $11.3M
DUOLINGO INC CLASS A 26603R106 DUOL 84,658 0.02% $10.6M
CELSIUS HOLDINGS INC 15118V207 CELH 344,343 0.02% $10.6M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 264,855 0.02% $10.6M
WINGSTOP INC 974155103 WING 60,239 0.02% $9.7M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 117,907 0.02% $9.5M
PAYLOCITY HOLDING CORP 70438V106 PCTY 92,103 0.02% $9.3M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 288,275 0.01% $8.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 94,026 0.01% $8.4M
US DOLLAR 999USDZ92 USD 8,039,910 0.01% $8.0M
FERVO ENERGY CLASS A 31556C106 FRVO 113,307 0.01% $4.0M
NASDAQ 100 E-MINI SEP 26 ADI34XYM5 NQU6 1,760 0.00% $0.0
S&P500 EMINI SEP 26 ADI2VD0L0 ESU6 350 0.00% $0.0