Asset Management

Asset Management
Register

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

As of 04/29/26
Displaying 101 - 196 of 196

  • NATERA INC

  • IQVIA HOLDINGS INC

  • LPL FINANCIAL HOLDINGS INC

  • ASTERA LABS INC

  • WORKDAY INC CLASS A

  • HEICO CORP

  • CURTISS WRIGHT CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • TEXAS PACIFIC LAND CORP

  • METTLER TOLEDO INC

  • FAIR ISAAC CORP

  • LIVE NATION ENTERTAINMENT INC

  • VEEVA SYSTEMS INC CLASS A

  • ULTA BEAUTY INC

  • SBA COMMUNICATIONS REIT CORP CLASS

  • MASTEC INC

  • DEXCOM INC

  • FTAI AVIATION LTD

  • MARKEL GROUP INC

  • WEST PHARMACEUTICAL SERVICES INC

  • CONSTELLATION BRANDS INC CLASS A

  • MONGODB INC CLASS A

  • LIBERTY MEDIA FORMULA ONE SERIES C

  • EQUIFAX INC

  • CARPENTER TECHNOLOGY CORP

  • SOFI TECHNOLOGIES INC

  • REDDIT INC CLASS A

  • FLUTTER ENTERTAINMENT PLC

  • FIRST CITIZENS BANCSHARES INC CLAS

  • AFFIRM HOLDINGS INC CLASS A

  • RBC BEARINGS INC

  • SSC GOVERNMENT MM GVMXX

  • NVR INC

  • LENNOX INTERNATIONAL INC

  • PTC INC

  • TALEN ENERGY CORP

  • MODERNA INC

  • TYLER TECHNOLOGIES INC

  • CLEAN HARBORS INC

  • GENERAC HOLDINGS INC

  • LULULEMON ATHLETICA INC

  • SUN COMMUNITIES REIT INC

  • DECKERS OUTDOOR CORP

  • CARLISLE COMPANIES INC

  • PERFORMANCE FOOD GROUP

  • TRADEWEB MARKETS INC CLASS A

  • ZSCALER INC

  • TOAST INC CLASS A

  • SUPER MICRO COMPUTER INC

  • NEUROCRINE BIOSCIENCES INC

  • OKTA INC CLASS A

  • PENUMBRA INC

  • ROIVANT SCIENCES LTD

  • TKO GROUP HOLDINGS INC CLASS A

  • TOPBUILD CORP

  • HUBSPOT INC

  • ATLASSIAN CORP CLASS A

  • GODADDY INC CLASS A

  • PINTEREST INC CLASS A

  • DRAFTKINGS INC CLASS A

  • INSULET CORP

  • SAIA INC

  • CACI INTERNATIONAL INC CLASS A

  • DYNATRACE INC

  • TRADE DESK INC CLASS A

  • TEXAS ROADHOUSE INC

  • ADVANCED DRAINAGE SYSTEMS INC

  • DOMINOS PIZZA INC

  • DOCUSIGN INC

  • MEDPACE HOLDINGS INC

  • BUILDERS FIRSTSOURCE INC

  • CAVA GROUP INC

  • CORE & MAIN INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • RUBRIK INC CLASS A

  • OKLO INC CLASS A

  • AMERICAN AIRLINES GROUP INC

  • KINSALE CAPITAL GROUP INC

  • POOL CORP

  • PROCORE TECHNOLOGIES INC

  • CHURCHILL DOWNS INC

  • PAYCOM SOFTWARE INC

  • REPLIGEN CORP

  • CHEMED CORP

  • CIRCLE INTERNET GROUP INC CLASS A

  • CELSIUS HOLDINGS INC

  • TEMPUS AI INC CLASS A

  • LIBERTY BROADBAND CORP SERIES C

  • WINGSTOP INC

  • PAYLOCITY HOLDING CORP

  • ELASTIC NV

  • DUOLINGO INC CLASS A

  • UNIVERSAL DISPLAY CORP

  • US DOLLAR

  • NASDAQ 100 E-MINI JUN 26

  • S&P500 EMINI JUN 26

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATERA INC 632307104 NTRA 269,292 0.10% $52.4M
IQVIA HOLDINGS INC 46266C105 IQV 330,739 0.09% $51.8M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 155,866 0.09% $51.6M
ASTERA LABS INC 04626A103 ALAB 260,585 0.09% $51.3M
WORKDAY INC CLASS A 98138H101 WDAY 416,137 0.09% $50.9M
HEICO CORP 422806109 HEI 193,154 0.09% $50.4M
CURTISS WRIGHT CORP 231561101 CW 71,876 0.09% $50.0M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 519,042 0.09% $49.7M
TEXAS PACIFIC LAND CORP 88262P102 TPL 113,039 0.09% $49.6M
METTLER TOLEDO INC 592688105 MTD 39,580 0.09% $49.1M
FAIR ISAAC CORP 303250104 FICO 46,142 0.09% $48.2M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 308,232 0.09% $47.2M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 294,561 0.08% $46.6M
ULTA BEAUTY INC 90384S303 ULTA 86,283 0.08% $45.7M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 208,133 0.08% $45.0M
MASTEC INC 576323109 MTZ 119,545 0.08% $44.3M
DEXCOM INC 252131107 DXCM 752,165 0.08% $43.3M
FTAI AVIATION LTD G3730V105 FTAI 199,406 0.08% $42.5M
MARKEL GROUP INC 570535104 MKL 24,153 0.08% $42.5M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 140,513 0.08% $41.5M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 274,395 0.07% $41.3M
MONGODB INC CLASS A 60937P106 MDB 159,269 0.07% $41.1M
LIBERTY MEDIA FORMULA ONE SERIES C 531229755 FWONK 482,832 0.07% $41.1M
EQUIFAX INC 294429105 EFX 234,026 0.07% $40.4M
CARPENTER TECHNOLOGY CORP 144285103 CRS 96,657 0.07% $39.3M
SOFI TECHNOLOGIES INC 83406F102 SOFI 2,485,197 0.07% $38.6M
REDDIT INC CLASS A 75734B100 RDDT 250,987 0.07% $37.1M
FLUTTER ENTERTAINMENT PLC G3643J108 FLUT 343,896 0.07% $37.0M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 18,560 0.07% $36.6M
AFFIRM HOLDINGS INC CLASS A 00827B106 AFRM 569,891 0.07% $36.2M
RBC BEARINGS INC 75524B104 RBC 61,221 0.06% $35.8M
SSC GOVERNMENT MM GVMXX 857492706 GVMXX 34,539,652 0.06% $34.5M
NVR INC 62944T105 NVR 5,347 0.06% $33.2M
LENNOX INTERNATIONAL INC 526107107 LII 61,667 0.06% $31.9M
PTC INC 69370C100 PTC 232,063 0.06% $31.9M
TALEN ENERGY CORP 87422Q109 TLN 89,093 0.06% $31.4M
MODERNA INC 60770K107 MRNA 676,400 0.06% $30.9M
TYLER TECHNOLOGIES INC 902252105 TYL 84,018 0.05% $29.9M
CLEAN HARBORS INC 184496107 CLH 97,364 0.05% $29.8M
GENERAC HOLDINGS INC 368736104 GNRC 114,210 0.05% $28.9M
LULULEMON ATHLETICA INC 550021109 LULU 208,639 0.05% $28.8M
SUN COMMUNITIES REIT INC 866674104 SUI 226,526 0.05% $28.7M
DECKERS OUTDOOR CORP 243537107 DECK 277,633 0.05% $28.1M
CARLISLE COMPANIES INC 142339100 CSL 79,499 0.05% $27.6M
PERFORMANCE FOOD GROUP 71377A103 PFGC 306,910 0.05% $27.1M
TRADEWEB MARKETS INC CLASS A 892672106 TW 227,269 0.05% $26.8M
ZSCALER INC 98980G102 ZS 198,940 0.05% $26.8M
TOAST INC CLASS A 888787108 TOST 923,912 0.05% $26.4M
SUPER MICRO COMPUTER INC 86800U302 SMCI 984,591 0.05% $25.9M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 195,332 0.05% $25.6M
OKTA INC CLASS A 679295105 OKTA 332,033 0.05% $25.3M
PENUMBRA INC 70975L107 PEN 76,455 0.05% $24.8M
ROIVANT SCIENCES LTD G76279101 ROIV 880,039 0.04% $24.2M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 131,101 0.04% $24.1M
TOPBUILD CORP 89055F103 BLD 54,108 0.04% $23.7M
HUBSPOT INC 443573100 HUBS 103,703 0.04% $23.6M
ATLASSIAN CORP CLASS A 049468101 TEAM 331,734 0.04% $23.4M
GODADDY INC CLASS A 380237107 GDDY 266,365 0.04% $22.8M
PINTEREST INC CLASS A 72352L106 PINS 1,149,383 0.04% $22.7M
DRAFTKINGS INC CLASS A 26142V105 DKNG 971,561 0.04% $22.5M
INSULET CORP 45784P101 PODD 137,278 0.04% $22.0M
SAIA INC 78709Y105 SAIA 51,276 0.04% $21.6M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 42,943 0.04% $21.6M
DYNATRACE INC 268150109 DT 589,220 0.04% $21.4M
TRADE DESK INC CLASS A 88339J105 TTD 867,840 0.04% $21.1M
TEXAS ROADHOUSE INC 882681109 TXRH 128,519 0.04% $20.5M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 139,897 0.04% $20.5M
DOMINOS PIZZA INC 25754A201 DPZ 61,089 0.04% $20.3M
DOCUSIGN INC 256163106 DOCU 391,889 0.03% $18.4M
MEDPACE HOLDINGS INC 58506Q109 MEDP 43,613 0.03% $18.0M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 215,514 0.03% $18.0M
CAVA GROUP INC 148929102 CAVA 197,160 0.03% $18.0M
CORE & MAIN INC CLASS A 21874C102 CNM 367,639 0.03% $17.8M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 72,355 0.03% $16.8M
RUBRIK INC CLASS A 781154109 RBRK 296,876 0.03% $15.9M
OKLO INC CLASS A 02156V109 OKLO 243,230 0.03% $15.8M
AMERICAN AIRLINES GROUP INC 02376R102 AAL 1,289,444 0.03% $14.6M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 42,969 0.03% $14.2M
POOL CORP 73278L105 POOL 63,674 0.02% $13.3M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 236,747 0.02% $13.3M
CHURCHILL DOWNS INC 171484108 CHDN 129,365 0.02% $13.1M
PAYCOM SOFTWARE INC 70432V102 PAYC 94,865 0.02% $12.1M
REPLIGEN CORP 759916109 RGEN 103,588 0.02% $11.7M
CHEMED CORP 16359R103 CHE 26,967 0.02% $11.4M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 108,532 0.02% $10.4M
CELSIUS HOLDINGS INC 15118V207 CELH 311,913 0.02% $10.2M
TEMPUS AI INC CLASS A 88023B103 TEM 198,487 0.02% $9.9M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 265,025 0.02% $9.8M
WINGSTOP INC 974155103 WING 54,316 0.02% $9.3M
PAYLOCITY HOLDING CORP 70438V106 PCTY 84,939 0.02% $9.2M
ELASTIC NV N14506104 ESTC 182,228 0.02% $8.6M
DUOLINGO INC CLASS A 26603R106 DUOL 78,794 0.02% $8.4M
UNIVERSAL DISPLAY CORP 91347P105 OLED 87,353 0.01% $7.8M
US DOLLAR 999USDZ92 USD 4,637,285 0.01% $4.6M
NASDAQ 100 E-MINI JUN 26 ADI2ZSXP8 NQM6 4,120 0.00% $0.0
S&P500 EMINI JUN 26 ADI2TZ604 ESM6 850 0.00% $0.0