Asset Management

Asset Management
Register

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

All holdings as of date 06/27/25
Displaying 201 - 231 of 231

  • PAYLOCITY HOLDING CORP

  • CHARLES RIVER LABORATORIES INTERNA

  • SAIA INC

  • CIRCLE INTERNET GROUP INC CLASS A

  • ELASTIC NV

  • MURPHY USA INC

  • PROCORE TECHNOLOGIES INC

  • MEDPACE HOLDINGS INC

  • CHURCHILL DOWNS INC

  • CELSIUS HOLDINGS INC

  • UNITY SOFTWARE INC

  • UNIVERSAL DISPLAY CORP

  • COCA COLA CONSOLIDATED INC

  • REPLIGEN CORP

  • CAVA GROUP INC

  • COREWEAVE INC CLASS A

  • TREX INC

  • ENPHASE ENERGY INC

  • ETSY INC

  • UIPATH INC CLASS A

  • WILLSCOT HOLDINGS CORP CLASS A

  • NOV INC

  • ROIVANT SCIENCES LTD

  • BIO RAD LABORATORIES INC CLASS A

  • CLEVELAND CLIFFS INC

  • PARSONS CORP

  • US DOLLAR

  • SAREPTA THERAPEUTICS INC

  • SAILPOINT INC

  • NASDAQ 100 E-MINI SEP 25

  • S&P500 EMINI SEP 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PAYLOCITY HOLDING CORP 70438V106 PCTY 65,476 0.03% $11.6M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 74,380 0.03% $11.3M
SAIA INC 78709Y105 SAIA 40,899 0.03% $11.1M
CIRCLE INTERNET GROUP INC CLASS A 172573107 CRCL 51,789 0.03% $11.1M
ELASTIC NV N14506104 ESTC 133,402 0.03% $11.0M
MURPHY USA INC 626755102 MUSA 27,144 0.03% $11.0M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 161,868 0.03% $11.0M
MEDPACE HOLDINGS INC 58506Q109 MEDP 35,751 0.03% $11.0M
CHURCHILL DOWNS INC 171484108 CHDN 108,619 0.02% $10.9M
CELSIUS HOLDINGS INC 15118V207 CELH 239,296 0.02% $10.9M
UNITY SOFTWARE INC 91332U101 U 460,816 0.02% $10.8M
UNIVERSAL DISPLAY CORP 91347P105 OLED 68,095 0.02% $10.6M
COCA COLA CONSOLIDATED INC 191098102 COKE 89,061 0.02% $9.9M
REPLIGEN CORP 759916109 RGEN 79,506 0.02% $9.9M
CAVA GROUP INC 148929102 CAVA 124,980 0.02% $9.7M
COREWEAVE INC CLASS A 21873S108 CRWV 61,308 0.02% $9.7M
TREX INC 89531P105 TREX 162,891 0.02% $8.7M
ENPHASE ENERGY INC 29355A107 ENPH 200,337 0.02% $8.6M
ETSY INC 29786A106 ETSY 160,076 0.02% $8.1M
UIPATH INC CLASS A 90364P105 PATH 634,487 0.02% $8.1M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 274,031 0.02% $7.6M
NOV INC 62955J103 NOV 569,398 0.02% $7.4M
ROIVANT SCIENCES LTD G76279101 ROIV 615,147 0.02% $7.1M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 27,695 0.02% $6.7M
CLEVELAND CLIFFS INC 185899101 CLF 737,396 0.01% $5.5M
PARSONS CORP 70202L102 PSN 72,190 0.01% $5.1M
US DOLLAR 999USDZ92 USD 4,581,375 0.01% $2.8M
SAREPTA THERAPEUTICS INC 803607100 SRPT 146,418 0.01% $2.5M
SAILPOINT INC 78781J109 SAIL 94,734 0.01% $2.2M
NASDAQ 100 E-MINI SEP 25 ADI2TZJQ3 NQU5 1,040 0.00% $0.0
S&P500 EMINI SEP 25 ADI2QYC37 ESU5 150 0.00% $0.0