Asset Management

Asset Management
Register

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

As of 08/25/26
Displaying 101 - 196 of 196

  • CARNIVAL CORP LTD

  • EMCOR GROUP INC

  • MONGODB CLASS A

  • ALNYLAM PHARMACEUTICALS

  • MARTIN MARIETTA MATERIALS

  • CASEYS GENERAL STORES INC

  • LIVE NATION ENTERTAINMENT

  • TELEDYNE TECHNOLOGIES INC

  • LPL FINANCIAL HOLDINGS

  • METTLER TOLEDO

  • ZOOM COMMUNICATIONS CLASS A

  • INSMED

  • ATLASSIAN CORP CLASS A

  • FAIR ISAAC

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • WEST PHARMACEUTICAL SERVICES

  • SOFI TECHNOLOGIES

  • CARPENTER TECHNOLOGY

  • ULTA BEAUTY INC

  • AFFIRM HOLDINGS CLASS A

  • EQUIFAX

  • MARKEL GROUP

  • CURTISS WRIGHT

  • COUPANG CLASS A

  • OKTA CLASS A

  • SUPER MICRO COMPUTER INC

  • TEXAS PACIFIC LAND

  • REDDIT CLASS A

  • FTAI AVIATION

  • FIRST CITIZENS BANCSHARES CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • CONSTELLATION BRANDS CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • PTC

  • NVR

  • ZSCALER

  • TOAST CLASS A

  • PERFORMANCE FOOD GROUP

  • ROIVANT SCIENCES LTD

  • RBC BEARINGS

  • NEUROCRINE BIOSCIENCES

  • CLEAN HARBORS INC

  • MASTEC INC

  • RUBRIK CLASS A

  • TYLER TECHNOLOGIES

  • DYNATRACE INC

  • CARLISLE COMPANIES

  • SUN COMMUNITIES REIT INC

  • TALEN ENERGY CORP

  • MEDPACE HOLDINGS

  • CACI INTERNATIONAL INC CLASS A

  • TEXAS ROADHOUSE INC

  • GODADDY CLASS A

  • DRAFTKINGS CLASS A

  • PENUMBRA

  • DECKERS OUTDOOR

  • TRADEWEB MARKETS INC CLASS A

  • LULULEMON ATHLETICA

  • TKO GROUP HOLDINGS INC CLASS A

  • LENNOX INTERNATIONAL INC

  • HUBSPOT

  • GENERAC HOLDINGS

  • DOCUSIGN

  • SSC GOVERNMENT MM GVMXX

  • PINTEREST CLASS A

  • DOMINOS PIZZA

  • FACTSET RESEARCH SYSTEMS

  • ADVANCED DRAINAGE SYSTEMS INC

  • INSULET

  • REPLIGEN

  • PAYCOM SOFTWARE

  • AMERICAN AIRLINES GROUP

  • SAIA INC

  • KINSALE CAPITAL GROUP INC

  • CORE & MAIN INC CLASS A

  • ELASTIC

  • BUILDERS FIRSTSOURCE INC

  • CHEMED CORP

  • PROCORE TECHNOLOGIES INC

  • TEMPUS AI CLASS A

  • CAVA GROUP

  • PAYLOCITY HOLDING CORP

  • OKLO CLASS A

  • MOBILITY GLOBAL INC

  • POOL

  • DUOLINGO CLASS A

  • CHURCHILL DOWNS

  • TRADE DESK INC CLASS A

  • CELSIUS HOLDINGS

  • CIRCLE INTERNET GROUP CLASS A

  • UNIVERSAL DISPLAY CORP

  • WINGSTOP

  • 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
CARNIVAL CORP LTD G2004J103 CCL 3,119,004 0.13% $81.5M
EMCOR GROUP INC 29084Q100 EME 107,644 0.13% $79.6M
MONGODB CLASS A 60937P106 MDB 195,482 0.13% $79.2M
ALNYLAM PHARMACEUTICALS 02043Q107 ALNY 323,548 0.12% $77.7M
MARTIN MARIETTA MATERIALS 573284106 MLM 145,522 0.12% $77.4M
CASEYS GENERAL STORES INC 147528103 CASY 89,653 0.12% $74.0M
LIVE NATION ENTERTAINMENT 538034109 LYV 384,920 0.12% $71.9M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 112,400 0.11% $70.5M
LPL FINANCIAL HOLDINGS 50212V100 LPLA 193,517 0.11% $70.0M
METTLER TOLEDO 592688105 MTD 49,022 0.11% $68.7M
ZOOM COMMUNICATIONS CLASS A 98980L101 ZM 647,528 0.10% $65.3M
INSMED 457669307 INSM 525,030 0.10% $65.0M
ATLASSIAN CORP CLASS A 049468101 TEAM 387,157 0.10% $64.5M
FAIR ISAAC 303250104 FICO 56,249 0.10% $64.0M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 597,655 0.10% $62.5M
WEST PHARMACEUTICAL SERVICES 955306105 WST 171,433 0.10% $59.7M
SOFI TECHNOLOGIES 83406F102 SOFI 3,117,839 0.10% $59.2M
CARPENTER TECHNOLOGY 144285103 CRS 120,186 0.09% $58.4M
ULTA BEAUTY INC 90384S303 ULTA 105,877 0.09% $56.9M
AFFIRM HOLDINGS CLASS A 00827B106 AFRM 712,305 0.09% $55.5M
EQUIFAX 294429105 EFX 289,252 0.09% $55.5M
MARKEL GROUP 570535104 MKL 30,313 0.09% $54.8M
CURTISS WRIGHT 231561101 CW 89,432 0.09% $54.5M
COUPANG CLASS A 22266T109 CPNG 3,218,370 0.09% $53.7M
OKTA CLASS A 679295105 OKTA 408,375 0.09% $53.3M
SUPER MICRO COMPUTER INC 86800U302 SMCI 1,373,494 0.08% $52.8M
TEXAS PACIFIC LAND 88262P102 TPL 139,958 0.08% $52.2M
REDDIT CLASS A 75734B100 RDDT 317,853 0.08% $51.6M
FTAI AVIATION G3730V105 FTAI 248,440 0.08% $49.8M
FIRST CITIZENS BANCSHARES CLASS A 31946M103 FCNCA 22,557 0.08% $48.7M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 257,232 0.08% $48.3M
CONSTELLATION BRANDS CLASS A 21036P108 STZ 337,281 0.07% $45.5M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 420,992 0.07% $43.0M
PTC 69370C100 PTC 281,995 0.07% $42.6M
NVR 62944T105 NVR 6,609 0.07% $42.5M
ZSCALER 98980G102 ZS 250,477 0.07% $42.2M
TOAST CLASS A 888787108 TOST 1,139,913 0.07% $41.9M
PERFORMANCE FOOD GROUP 71377A103 PFGC 380,330 0.06% $39.9M
ROIVANT SCIENCES LTD G76279101 ROIV 1,093,064 0.06% $39.9M
RBC BEARINGS 75524B104 RBC 76,433 0.06% $37.9M
NEUROCRINE BIOSCIENCES 64125C109 NBIX 243,278 0.06% $37.3M
CLEAN HARBORS INC 184496107 CLH 120,454 0.06% $37.2M
MASTEC INC 576323109 MTZ 149,188 0.06% $36.8M
RUBRIK CLASS A 781154109 RBRK 393,558 0.06% $36.5M
TYLER TECHNOLOGIES 902252105 TYL 102,817 0.06% $36.0M
DYNATRACE INC 268150109 DT 718,512 0.06% $36.0M
CARLISLE COMPANIES 142339100 CSL 97,851 0.06% $35.5M
SUN COMMUNITIES REIT INC 866674104 SUI 280,363 0.06% $35.3M
TALEN ENERGY CORP 87422Q109 TLN 110,107 0.05% $33.9M
MEDPACE HOLDINGS 58506Q109 MEDP 54,422 0.05% $33.4M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 53,459 0.05% $32.7M
TEXAS ROADHOUSE INC 882681109 TXRH 159,967 0.05% $32.5M
GODADDY CLASS A 380237107 GDDY 322,439 0.05% $32.2M
DRAFTKINGS CLASS A 26142V105 DKNG 1,215,037 0.05% $31.3M
PENUMBRA 70975L107 PEN 95,021 0.05% $30.8M
DECKERS OUTDOOR 243537107 DECK 344,280 0.05% $30.6M
TRADEWEB MARKETS INC CLASS A 892672106 TW 280,675 0.05% $30.2M
LULULEMON ATHLETICA 550021109 LULU 254,236 0.05% $30.1M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 154,842 0.05% $29.9M
LENNOX INTERNATIONAL INC 526107107 LII 76,914 0.05% $29.9M
HUBSPOT 443573100 HUBS 124,747 0.05% $29.7M
GENERAC HOLDINGS 368736104 GNRC 142,925 0.05% $28.8M
DOCUSIGN 256163106 DOCU 473,193 0.05% $28.6M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 28,151,185 0.05% $28.2M
PINTEREST CLASS A 72352L106 PINS 1,180,401 0.04% $27.9M
DOMINOS PIZZA 25754A201 DPZ 74,720 0.04% $26.1M
FACTSET RESEARCH SYSTEMS 303075105 FDS 87,818 0.04% $26.0M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 174,076 0.04% $24.6M
INSULET 45784P101 PODD 167,838 0.04% $24.0M
REPLIGEN 759916109 RGEN 128,373 0.04% $23.3M
PAYCOM SOFTWARE 70432V102 PAYC 100,599 0.04% $23.3M
AMERICAN AIRLINES GROUP 02376R102 AAL 1,602,918 0.04% $22.4M
SAIA INC 78709Y105 SAIA 64,312 0.04% $22.1M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 53,068 0.03% $20.6M
CORE & MAIN INC CLASS A 21874C102 CNM 453,030 0.03% $20.0M
ELASTIC N14506104 ESTC 225,517 0.03% $18.1M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 259,063 0.03% $18.0M
CHEMED CORP 16359R103 CHE 32,221 0.03% $17.5M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 288,924 0.03% $17.5M
TEMPUS AI CLASS A 88023B103 TEM 249,754 0.03% $17.2M
CAVA GROUP 148929102 CAVA 243,587 0.03% $16.9M
PAYLOCITY HOLDING CORP 70438V106 PCTY 104,445 0.03% $15.9M
OKLO CLASS A 02156V109 OKLO 338,639 0.02% $15.0M
MOBILITY GLOBAL INC 60744M106 MBGL 734,117 0.02% $14.9M
POOL 73278L105 POOL 77,821 0.02% $14.5M
DUOLINGO CLASS A 26603R106 DUOL 98,488 0.02% $14.4M
CHURCHILL DOWNS 171484108 CHDN 161,521 0.02% $14.3M
TRADE DESK INC CLASS A 88339J105 TTD 1,054,895 0.02% $14.0M
CELSIUS HOLDINGS 15118V207 CELH 384,493 0.02% $13.6M
CIRCLE INTERNET GROUP CLASS A 172573107 CRCL 140,152 0.02% $12.9M
UNIVERSAL DISPLAY CORP 91347P105 OLED 108,689 0.02% $9.7M
WINGSTOP 974155103 WING 66,854 0.01% $7.6M
US DOLLAR 999USDZ92 USD 5,133,814 0.01% $5.1M
FERVO ENERGY CLASS A 31556C106 FRVO 173,967 0.00% $2.9M
NASDAQ 100 E-MINI SEP 26 ADI34XYM5 NQU6 1,500 0.00% $0.0
S&P500 EMINI SEP 26 ADI2VD0L0 ESU6 300 0.00% $0.0