Asset Management

Asset Management
Register

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

All holdings as of date 04/29/25
Displaying 201 - 229 of 229

  • FLOOR DECOR HOLDINGS INC CLASS A

  • ELASTIC NV

  • REPLIGEN CORP

  • MEDPACE HOLDINGS INC

  • PROCORE TECHNOLOGIES INC

  • GENERAC HOLDINGS INC

  • WINGSTOP INC

  • CHURCHILL DOWNS INC

  • UNITY SOFTWARE INC

  • TREX INC

  • SAIA INC

  • ENPHASE ENERGY INC

  • QORVO INC

  • SAREPTA THERAPEUTICS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • CELSIUS HOLDINGS INC

  • UNIVERSAL DISPLAY CORP

  • ETSY INC

  • UIPATH INC CLASS A

  • ROIVANT SCIENCES LTD

  • NOV INC

  • WILLSCOT HOLDINGS CORP CLASS A

  • BIO RAD LABORATORIES INC CLASS A

  • CLEVELAND CLIFFS INC

  • PARSONS CORP

  • US DOLLAR

  • SAILPOINT INC

  • NASDAQ 100 E-MINI JUN 25

  • S&P500 EMINI JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 161,573 0.03% $11.7M
ELASTIC NV N14506104 ESTC 132,756 0.03% $11.3M
REPLIGEN CORP 759916109 RGEN 77,790 0.03% $11.2M
MEDPACE HOLDINGS INC 58506Q109 MEDP 37,355 0.03% $11.1M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 164,521 0.03% $10.5M
GENERAC HOLDINGS INC 368736104 GNRC 90,183 0.03% $10.2M
WINGSTOP INC 974155103 WING 44,721 0.03% $10.0M
CHURCHILL DOWNS INC 171484108 CHDN 111,496 0.03% $10.0M
UNITY SOFTWARE INC 91332U101 U 447,946 0.03% $9.9M
TREX INC 89531P105 TREX 170,385 0.03% $9.8M
SAIA INC 78709Y105 SAIA 40,041 0.03% $9.5M
ENPHASE ENERGY INC 29355A107 ENPH 199,819 0.02% $9.3M
QORVO INC 74736K101 QRVO 143,116 0.02% $9.1M
SAREPTA THERAPEUTICS INC 803607100 SRPT 142,986 0.02% $8.8M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 76,299 0.02% $8.8M
CELSIUS HOLDINGS INC 15118V207 CELH 238,078 0.02% $8.6M
UNIVERSAL DISPLAY CORP 91347P105 OLED 66,379 0.02% $8.4M
ETSY INC 29786A106 ETSY 171,920 0.02% $7.9M
UIPATH INC CLASS A 90364P105 PATH 676,948 0.02% $7.8M
ROIVANT SCIENCES LTD G76279101 ROIV 639,884 0.02% $7.2M
NOV INC 62955J103 NOV 576,730 0.02% $7.1M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 278,957 0.02% $6.9M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 28,782 0.02% $6.9M
CLEVELAND CLIFFS INC 185899101 CLF 731,804 0.02% $6.0M
PARSONS CORP 70202L102 PSN 70,474 0.01% $4.8M
US DOLLAR 999USDZ92 USD 2,424,600 0.00% $1.8M
SAILPOINT INC 78781J109 SAIL 92,160 0.00% $1.6M
NASDAQ 100 E-MINI JUN 25 ADI2Q6QP4 NQM5 900 0.00% $0.0
S&P500 EMINI JUN 25 ADI2P6BG1 ESM5 150 0.00% $0.0