Asset Management

Asset Management
Register

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

All holdings as of date 08/20/25
Displaying 201 - 230 of 230

  • RANGE RESOURCES CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • PAYLOCITY HOLDING CORP

  • CHURCHILL DOWNS INC

  • MURPHY USA INC

  • PROCORE TECHNOLOGIES INC

  • COCA COLA CONSOLIDATED INC

  • TREX INC

  • ELASTIC NV

  • CIRCLE INTERNET GROUP INC CLASS A

  • ETSY INC

  • CHEMED CORP

  • REPLIGEN CORP

  • UNIVERSAL DISPLAY CORP

  • CAVA GROUP INC

  • BIO RAD LABORATORIES INC CLASS A

  • CLEVELAND CLIFFS INC

  • ROIVANT SCIENCES LTD

  • ENPHASE ENERGY INC

  • NOV INC

  • UIPATH INC CLASS A

  • WILLSCOT HOLDINGS CORP CLASS A

  • COREWEAVE INC CLASS A

  • PARSONS CORP

  • SAREPTA THERAPEUTICS INC

  • US DOLLAR

  • SAILPOINT INC

  • GCI LIBERTY INC SERIES C

  • S&P500 EMINI SEP 25

  • NASDAQ 100 E-MINI SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RANGE RESOURCES CORP 75281A109 RRC 390,420 0.03% $12.8M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 80,008 0.03% $12.7M
PAYLOCITY HOLDING CORP 70438V106 PCTY 70,434 0.03% $12.5M
CHURCHILL DOWNS INC 171484108 CHDN 117,678 0.03% $12.2M
MURPHY USA INC 626755102 MUSA 29,244 0.02% $11.6M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 176,513 0.02% $11.5M
COCA COLA CONSOLIDATED INC 191098102 COKE 95,585 0.02% $11.4M
TREX INC 89531P105 TREX 175,236 0.02% $11.2M
ELASTIC NV N14506104 ESTC 143,918 0.02% $11.2M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 79,928 0.02% $10.8M
ETSY INC 29786A106 ETSY 170,221 0.02% $10.8M
CHEMED CORP 16359R103 CHE 23,708 0.02% $10.8M
REPLIGEN CORP 759916109 RGEN 85,264 0.02% $10.5M
UNIVERSAL DISPLAY CORP 91347P105 OLED 73,353 0.02% $10.3M
CAVA GROUP INC 148929102 CAVA 135,442 0.02% $9.3M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 30,533 0.02% $8.8M
CLEVELAND CLIFFS INC 185899101 CLF 792,392 0.02% $8.3M
ROIVANT SCIENCES LTD G76279101 ROIV 687,282 0.02% $8.1M
ENPHASE ENERGY INC 29355A107 ENPH 216,111 0.02% $7.8M
NOV INC 62955J103 NOV 612,979 0.02% $7.6M
UIPATH INC CLASS A 90364P105 PATH 687,608 0.02% $7.6M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 298,692 0.02% $7.3M
COREWEAVE INC CLASS A 21873S108 CRWV 66,266 0.01% $6.2M
PARSONS CORP 70202L102 PSN 77,448 0.01% $6.1M
SAREPTA THERAPEUTICS INC 803607100 SRPT 160,134 0.01% $3.2M
US DOLLAR 999USDZ92 USD 3,093,906 0.01% $2.9M
SAILPOINT INC 78781J109 SAIL 108,621 0.00% $2.1M
GCI LIBERTY INC SERIES C 36164V800 GLIBK 40,711 0.00% $1.5M
S&P500 EMINI SEP 25 ADI2QYC37 ESU5 350 0.00% $0.0
NASDAQ 100 E-MINI SEP 25 ADI2TZJQ3 NQU5 1,380 0.00% $0.0