Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 101 - 200 of 229

  • HUMANA INC

  • EQUIFAX INC

  • MARTIN MARIETTA MATERIALS INC

  • LULULEMON ATHLETICA INC

  • DELL TECHNOLOGIES INC CLASS C

  • CONSTELLATION BRANDS INC CLASS A

  • CARVANA CLASS A

  • MONOLITHIC POWER SYSTEMS INC

  • OLD DOMINION FREIGHT LINE INC

  • ANSYS INC

  • DEXCOM INC

  • GODADDY INC CLASS A

  • TEXAS PACIFIC LAND CORP

  • IQVIA HOLDINGS INC

  • LPL FINANCIAL HOLDINGS INC

  • HEICO CORP

  • TRADE DESK INC CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • MARKEL GROUP INC

  • METTLER TOLEDO INC

  • TYLER TECHNOLOGIES INC

  • CORPAY INC

  • TELEDYNE TECHNOLOGIES INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • LIVE NATION ENTERTAINMENT INC

  • NVR INC

  • ZSCALER INC

  • NATERA INC

  • WATERS CORP

  • FIRST CITIZENS BANCSHARES INC CLAS

  • ZOOM COMMUNICATIONS INC CLASS A

  • WARNER BROS. DISCOVERY INC SERIES

  • SUPER MICRO COMPUTER INC

  • EMCOR GROUP INC

  • INTERACTIVE BROKERS GROUP INC CLAS

  • PTC INC

  • INSULET CORP

  • ULTA BEAUTY INC

  • MOLINA HEALTHCARE INC

  • OKTA INC CLASS A

  • LENNOX INTERNATIONAL INC

  • SPROUTS FARMERS MARKET INC

  • DOMINOS PIZZA INC

  • CASEYS GENERAL STORES INC

  • DOCUSIGN INC

  • CARLISLE COMPANIES INC

  • DECKERS OUTDOOR CORP

  • DRAFTKINGS INC CLASS A

  • TRADEWEB MARKETS INC CLASS A

  • FACTSET RESEARCH SYSTEMS INC

  • PINTEREST INC CLASS A

  • WEST PHARMACEUTICAL SERVICES INC

  • EVEREST GROUP LTD

  • FIRST SOLAR INC

  • TOAST INC CLASS A

  • TWILIO INC CLASS A

  • PURE STORAGE INC CLASS A

  • DYNATRACE INC

  • COMFORT SYSTEMS USA INC

  • BUILDERS FIRSTSOURCE INC

  • MONGODB INC CLASS A

  • ALIGN TECHNOLOGY INC

  • INSMED INC

  • PERFORMANCE FOOD GROUP

  • SSC GOVERNMENT MM GVMXX

  • ILLUMINA INC

  • TECHNIPFMC PLC

  • BIOMARIN PHARMACEUTICAL INC

  • RENAISSANCERE HOLDING LTD

  • REVVITY INC

  • LIBERTY BROADBAND CORP SERIES C

  • PENUMBRA INC

  • TEXAS ROADHOUSE INC

  • FTAI AVIATION LTD

  • POOL CORP

  • TKO GROUP HOLDINGS INC CLASS A

  • CLEAN HARBORS INC

  • NEUROCRINE BIOSCIENCES INC

  • PAYCOM SOFTWARE INC

  • JB HUNT TRANSPORT SERVICES INC

  • COHERENT CORP

  • CORE & MAIN INC CLASS A

  • CACI INTERNATIONAL INC CLASS A

  • BLUE OWL CAPITAL INC CLASS A

  • RIVIAN AUTOMOTIVE INC CLASS A

  • KINSALE CAPITAL GROUP INC

  • MODERNA INC

  • DAYFORCE INC

  • MURPHY USA INC

  • EPAM SYSTEMS INC

  • ROKU INC CLASS A

  • TOPBUILD CORP

  • CHEMED CORP

  • AVANTOR INC

  • RANGE RESOURCES CORP

  • EXACT SCIENCES CORP

  • PAYLOCITY HOLDING CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • COCA COLA CONSOLIDATED INC

  • CAVA GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUMANA INC 444859102 HUM 182,423 0.13% $48.0M
EQUIFAX INC 294429105 EFX 187,085 0.13% $47.9M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 92,338 0.12% $46.4M
LULULEMON ATHLETICA INC 550021109 LULU 169,693 0.12% $45.5M
DELL TECHNOLOGIES INC CLASS C 24703L202 DELL 472,334 0.12% $44.6M
CONSTELLATION BRANDS INC CLASS A 21036P108 STZ 235,623 0.12% $43.7M
CARVANA CLASS A 146869102 CVNA 179,054 0.12% $43.2M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 72,569 0.11% $42.5M
OLD DOMINION FREIGHT LINE INC 679580100 ODFL 283,384 0.11% $42.2M
ANSYS INC 03662Q105 ANSS 132,519 0.11% $42.1M
DEXCOM INC 252131107 DXCM 591,375 0.11% $42.1M
GODADDY INC CLASS A 380237107 GDDY 213,418 0.11% $39.5M
TEXAS PACIFIC LAND CORP 88262P102 TPL 28,248 0.10% $38.1M
IQVIA HOLDINGS INC 46266C105 IQV 252,129 0.10% $37.8M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 119,874 0.10% $37.8M
HEICO CORP 422806109 HEI 151,409 0.10% $37.4M
TRADE DESK INC CLASS A 88339J105 TTD 685,790 0.10% $37.3M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 161,884 0.10% $36.1M
MARKEL GROUP INC 570535104 MKL 19,348 0.09% $35.1M
METTLER TOLEDO INC 592688105 MTD 31,713 0.09% $33.6M
TYLER TECHNOLOGIES INC 902252105 TYL 64,520 0.09% $33.6M
CORPAY INC 219948106 CPAY 104,557 0.09% $33.1M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 70,755 0.09% $32.7M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 370,740 0.09% $32.5M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 241,275 0.09% $32.1M
NVR INC 62944T105 NVR 4,531 0.09% $31.9M
ZSCALER INC 98980G102 ZS 143,977 0.09% $31.6M
NATERA INC 632307104 NTRA 199,723 0.08% $30.5M
WATERS CORP 941848103 WAT 89,853 0.08% $30.5M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 17,121 0.08% $30.3M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 396,748 0.08% $30.2M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,392,006 0.08% $29.5M
SUPER MICRO COMPUTER INC 86800U302 SMCI 761,753 0.08% $28.4M
EMCOR GROUP INC 29084Q100 EME 68,989 0.08% $28.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 163,840 0.07% $27.7M
PTC INC 69370C100 PTC 182,260 0.07% $27.7M
INSULET CORP 45784P101 PODD 105,901 0.07% $27.5M
ULTA BEAUTY INC 90384S303 ULTA 70,088 0.07% $27.1M
MOLINA HEALTHCARE INC 60855R100 MOH 83,069 0.07% $26.6M
OKTA INC CLASS A 679295105 OKTA 247,168 0.07% $25.9M
LENNOX INTERNATIONAL INC 526107107 LII 48,394 0.07% $25.7M
SPROUTS FARMERS MARKET INC 85208M102 SFM 151,203 0.07% $25.7M
DOMINOS PIZZA INC 25754A201 DPZ 52,274 0.07% $25.6M
CASEYS GENERAL STORES INC 147528103 CASY 55,903 0.07% $25.4M
DOCUSIGN INC 256163106 DOCU 308,874 0.07% $25.3M
CARLISLE COMPANIES INC 142339100 CSL 66,893 0.07% $25.2M
DECKERS OUTDOOR CORP 243537107 DECK 231,007 0.07% $25.2M
DRAFTKINGS INC CLASS A 26142V105 DKNG 743,694 0.07% $24.7M
TRADEWEB MARKETS INC CLASS A 892672106 TW 178,606 0.07% $24.4M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 57,544 0.07% $24.3M
PINTEREST INC CLASS A 72352L106 PINS 909,735 0.06% $23.8M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 109,414 0.06% $23.6M
EVEREST GROUP LTD G3223R108 EG 64,787 0.06% $23.0M
FIRST SOLAR INC 336433107 FSLR 163,016 0.06% $22.9M
TOAST INC CLASS A 888787108 TOST 632,337 0.06% $22.6M
TWILIO INC CLASS A 90138F102 TWLO 232,467 0.06% $22.2M
PURE STORAGE INC CLASS A 74624M102 PSTG 468,791 0.06% $21.3M
DYNATRACE INC 268150109 DT 456,150 0.06% $21.2M
COMFORT SYSTEMS USA INC 199908104 FIX 53,233 0.06% $21.0M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 172,666 0.06% $21.0M
MONGODB INC CLASS A 60937P106 MDB 113,638 0.05% $19.8M
ALIGN TECHNOLOGY INC 016255101 ALGN 105,205 0.05% $19.0M
INSMED INC 457669307 INSM 270,608 0.05% $18.9M
PERFORMANCE FOOD GROUP 71377A103 PFGC 236,651 0.05% $18.8M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 18,739,116 0.05% $18.7M
ILLUMINA INC 452327109 ILMN 239,748 0.05% $18.5M
TECHNIPFMC PLC G87110105 FTI 642,749 0.05% $18.5M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 287,093 0.05% $18.1M
RENAISSANCERE HOLDING LTD G7496G103 RNR 73,696 0.05% $17.5M
REVVITY INC 714046109 RVTY 183,830 0.05% $17.5M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 197,096 0.05% $17.1M
PENUMBRA INC 70975L107 PEN 57,540 0.05% $17.1M
TEXAS ROADHOUSE INC 882681109 TXRH 101,104 0.05% $16.8M
FTAI AVIATION LTD G3730V105 FTAI 154,756 0.05% $16.7M
POOL CORP 73278L105 POOL 57,447 0.05% $16.7M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 103,285 0.04% $16.6M
CLEAN HARBORS INC 184496107 CLH 76,390 0.04% $16.2M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 151,074 0.04% $16.1M
PAYCOM SOFTWARE INC 70432V102 PAYC 70,591 0.04% $16.0M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 120,174 0.04% $15.7M
COHERENT CORP 19247G107 COHR 237,567 0.04% $15.4M
CORE & MAIN INC CLASS A 21874C102 CNM 286,281 0.04% $15.1M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 33,710 0.04% $15.1M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 790,203 0.04% $14.8M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,103,719 0.04% $14.6M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 33,279 0.04% $14.1M
MODERNA INC 60770K107 MRNA 512,100 0.04% $14.1M
DAYFORCE INC 15677J108 DAY 240,532 0.04% $13.8M
MURPHY USA INC 626755102 MUSA 27,534 0.04% $13.6M
EPAM SYSTEMS INC 29414B104 EPAM 84,894 0.04% $13.5M
ROKU INC CLASS A 77543R102 ROKU 196,931 0.04% $13.4M
TOPBUILD CORP 89055F103 BLD 44,650 0.04% $13.2M
CHEMED CORP 16359R103 CHE 23,000 0.04% $13.0M
AVANTOR INC 05352A100 AVTR 1,031,111 0.03% $12.9M
RANGE RESOURCES CORP 75281A109 RRC 364,766 0.03% $12.9M
EXACT SCIENCES CORP 30063P105 EXAS 279,331 0.03% $12.7M
PAYLOCITY HOLDING CORP 70438V106 PCTY 66,247 0.03% $12.6M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 108,911 0.03% $12.3M
COCA COLA CONSOLIDATED INC 191098102 COKE 8,824 0.03% $11.9M
CAVA GROUP INC 148929102 CAVA 125,882 0.03% $11.7M