Asset Management

Asset Management
Register

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

All holdings as of date 12/18/24
Displaying 101 - 200 of 229

  • EQUIFAX INC

  • VEEVA SYSTEMS INC CLASS A

  • MARTIN MARIETTA MATERIALS INC

  • ROBLOX CORP CLASS A

  • DECKERS OUTDOOR CORP

  • ALNYLAM PHARMACEUTICALS INC

  • DEXCOM INC

  • MONOLITHIC POWER SYSTEMS INC

  • TAKE TWO INTERACTIVE SOFTWARE INC

  • COSTAR GROUP INC

  • ANSYS INC

  • ROBINHOOD MARKETS INC CLASS A

  • GODADDY INC CLASS A

  • CARVANA CLASS A

  • HUMANA INC

  • METTLER TOLEDO INC

  • TYLER TECHNOLOGIES INC

  • NVR INC

  • HEICO CORP

  • WARNER BROS. DISCOVERY INC SERIES

  • FIRST CITIZENS BANCSHARES INC CLAS

  • LPL FINANCIAL HOLDINGS INC

  • CORPAY INC

  • WEST PHARMACEUTICAL SERVICES INC

  • PTC INC

  • LIBERTY MEDIA FORMULA ONE CORP SER

  • ILLUMINA INC

  • TEXAS PACIFIC LAND CORP

  • ZOOM COMMUNICATIONS INC CLASS A

  • SBA COMMUNICATIONS REIT CORP CLASS

  • WATERS CORP

  • EMCOR GROUP INC

  • TELEDYNE TECHNOLOGIES INC

  • LIVE NATION ENTERTAINMENT INC

  • MARKEL GROUP INC

  • SSC GOVERNMENT MM GVMXX

  • LENNOX INTERNATIONAL INC

  • NATERA INC

  • PURE STORAGE INC CLASS A

  • FIRST SOLAR INC

  • ULTA BEAUTY INC

  • DOCUSIGN INC

  • DRAFTKINGS INC CLASS A

  • MONGODB INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • ZSCALER INC

  • PINTEREST INC CLASS A

  • BUILDERS FIRSTSOURCE INC

  • CARLISLE COMPANIES INC

  • FACTSET RESEARCH SYSTEMS INC

  • INSULET CORP

  • TWILIO INC CLASS A

  • MOLINA HEALTHCARE INC

  • SUPER MICRO COMPUTER INC

  • DYNATRACE INC

  • COMFORT SYSTEMS USA INC

  • ALIGN TECHNOLOGY INC

  • COHERENT CORP

  • DOMINOS PIZZA INC

  • CASEYS GENERAL STORES INC

  • TRADEWEB MARKETS INC CLASS A

  • TOAST INC CLASS A

  • EVEREST GROUP LTD

  • AVANTOR INC

  • JB HUNT TRANSPORT SERVICES INC

  • EPAM SYSTEMS INC

  • REVVITY INC

  • SAIA INC

  • SPROUTS FARMERS MARKET INC

  • NEUROCRINE BIOSCIENCES INC

  • MODERNA INC

  • POOL CORP

  • OKTA INC CLASS A

  • PERFORMANCE FOOD GROUP

  • FTAI AVIATION LTD

  • RENAISSANCERE HOLDING LTD

  • TECHNIPFMC PLC

  • BIOMARIN PHARMACEUTICAL INC

  • INSMED INC

  • BLUE OWL CAPITAL INC CLASS A

  • TEXAS ROADHOUSE INC

  • DAYFORCE INC

  • CLEAN HARBORS INC

  • SAREPTA THERAPEUTICS INC

  • FLOOR DECOR HOLDINGS INC CLASS A

  • PAYCOM SOFTWARE INC

  • EXACT SCIENCES CORP

  • ROKU INC CLASS A

  • KINSALE CAPITAL GROUP INC

  • RIVIAN AUTOMOTIVE INC CLASS A

  • LIBERTY BROADBAND CORP SERIES C

  • TOPBUILD CORP

  • MURPHY USA INC

  • CAVA GROUP INC

  • CORE & MAIN INC CLASS A

  • ENPHASE ENERGY INC

  • TKO GROUP HOLDINGS INC CLASS A

  • GENERAC HOLDINGS INC

  • CHARLES RIVER LABORATORIES INTERNA

  • CHURCHILL DOWNS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQUIFAX INC 294429105 EFX 173,851 0.12% $47.5M
VEEVA SYSTEMS INC CLASS A 922475108 VEEV 208,738 0.12% $47.2M
MARTIN MARIETTA MATERIALS INC 573284106 MLM 85,890 0.12% $46.7M
ROBLOX CORP CLASS A 771049103 RBLX 748,083 0.12% $45.8M
DECKERS OUTDOOR CORP 243537107 DECK 214,565 0.12% $45.1M
ALNYLAM PHARMACEUTICALS INC 02043Q107 ALNY 180,141 0.12% $44.4M
DEXCOM INC 252131107 DXCM 564,160 0.11% $43.8M
MONOLITHIC POWER SYSTEMS INC 609839105 MPWR 68,476 0.11% $43.0M
TAKE TWO INTERACTIVE SOFTWARE INC 874054109 TTWO 230,484 0.11% $42.8M
COSTAR GROUP INC 22160N109 CSGP 577,437 0.11% $42.2M
ANSYS INC 03662Q105 ANSS 122,776 0.11% $42.1M
ROBINHOOD MARKETS INC CLASS A 770700102 HOOD 998,202 0.11% $41.5M
GODADDY INC CLASS A 380237107 GDDY 198,679 0.11% $41.2M
CARVANA CLASS A 146869102 CVNA 160,477 0.11% $40.7M
HUMANA INC 444859102 HUM 169,347 0.10% $39.6M
METTLER TOLEDO INC 592688105 MTD 29,828 0.10% $37.1M
TYLER TECHNOLOGIES INC 902252105 TYL 60,014 0.10% $36.4M
NVR INC 62944T105 NVR 4,282 0.09% $36.3M
HEICO CORP 422806109 HEI 138,160 0.09% $35.8M
WARNER BROS. DISCOVERY INC SERIES 934423104 WBD 3,158,200 0.09% $35.8M
FIRST CITIZENS BANCSHARES INC CLAS 31946M103 FCNCA 16,685 0.09% $35.2M
LPL FINANCIAL HOLDINGS INC 50212V100 LPLA 104,452 0.09% $34.4M
CORPAY INC 219948106 CPAY 96,527 0.09% $34.0M
WEST PHARMACEUTICAL SERVICES INC 955306105 WST 101,646 0.09% $33.9M
PTC INC 69370C100 PTC 169,492 0.09% $33.3M
LIBERTY MEDIA FORMULA ONE CORP SER 531229755 FWONK 342,699 0.08% $32.5M
ILLUMINA INC 452327109 ILMN 223,768 0.08% $32.0M
TEXAS PACIFIC LAND CORP 88262P102 TPL 26,547 0.08% $31.9M
ZOOM COMMUNICATIONS INC CLASS A 98980L101 ZM 373,050 0.08% $31.5M
SBA COMMUNICATIONS REIT CORP CLASS 78410G104 SBAC 150,423 0.08% $31.4M
WATERS CORP 941848103 WAT 83,411 0.08% $31.1M
EMCOR GROUP INC 29084Q100 EME 65,274 0.08% $31.1M
TELEDYNE TECHNOLOGIES INC 879360105 TDY 65,723 0.08% $30.9M
LIVE NATION ENTERTAINMENT INC 538034109 LYV 221,245 0.08% $30.5M
MARKEL GROUP INC 570535104 MKL 17,801 0.08% $30.4M
SSC GOVERNMENT MM GVMXX 7839989D1 GVMXX 29,925,627 0.08% $29.9M
LENNOX INTERNATIONAL INC 526107107 LII 44,903 0.08% $29.5M
NATERA INC 632307104 NTRA 173,443 0.08% $29.1M
PURE STORAGE INC CLASS A 74624M102 PSTG 436,191 0.07% $28.6M
FIRST SOLAR INC 336433107 FSLR 150,964 0.07% $28.4M
ULTA BEAUTY INC 90384S303 ULTA 66,849 0.07% $28.3M
DOCUSIGN INC 256163106 DOCU 288,112 0.07% $28.2M
DRAFTKINGS INC CLASS A 26142V105 DKNG 683,131 0.07% $27.8M
MONGODB INC CLASS A 60937P106 MDB 103,260 0.07% $27.3M
INTERACTIVE BROKERS GROUP INC CLAS 45841N107 IBKR 152,816 0.07% $27.3M
ZSCALER INC 98980G102 ZS 132,843 0.07% $26.6M
PINTEREST INC CLASS A 72352L106 PINS 856,612 0.07% $26.5M
BUILDERS FIRSTSOURCE INC 12008R107 BLDR 163,826 0.07% $26.2M
CARLISLE COMPANIES INC 142339100 CSL 64,769 0.07% $26.2M
FACTSET RESEARCH SYSTEMS INC 303075105 FDS 53,559 0.07% $26.1M
INSULET CORP 45784P101 PODD 99,161 0.07% $26.1M
TWILIO INC CLASS A 90138F102 TWLO 226,012 0.06% $24.8M
MOLINA HEALTHCARE INC 60855R100 MOH 82,467 0.06% $24.0M
SUPER MICRO COMPUTER INC 86800U302 SMCI 709,539 0.06% $24.0M
DYNATRACE INC 268150109 DT 419,701 0.06% $23.3M
COMFORT SYSTEMS USA INC 199908104 FIX 49,582 0.06% $22.5M
ALIGN TECHNOLOGY INC 016255101 ALGN 98,158 0.06% $22.4M
COHERENT CORP 19247G107 COHR 216,196 0.06% $22.3M
DOMINOS PIZZA INC 25754A201 DPZ 49,111 0.06% $21.9M
CASEYS GENERAL STORES INC 147528103 CASY 51,903 0.06% $21.9M
TRADEWEB MARKETS INC CLASS A 892672106 TW 163,831 0.06% $21.8M
TOAST INC CLASS A 888787108 TOST 570,902 0.06% $21.8M
EVEREST GROUP LTD G3223R108 EG 60,347 0.06% $21.4M
AVANTOR INC 05352A100 AVTR 955,133 0.05% $21.0M
JB HUNT TRANSPORT SERVICES INC 445658107 JBHT 112,939 0.05% $20.0M
EPAM SYSTEMS INC 29414B104 EPAM 80,346 0.05% $19.9M
REVVITY INC 714046109 RVTY 172,602 0.05% $19.8M
SAIA INC 78709Y105 SAIA 37,122 0.05% $19.8M
SPROUTS FARMERS MARKET INC 85208M102 SFM 141,157 0.05% $19.5M
NEUROCRINE BIOSCIENCES INC 64125C109 NBIX 141,934 0.05% $19.4M
MODERNA INC 60770K107 MRNA 475,580 0.05% $19.4M
POOL CORP 73278L105 POOL 53,950 0.05% $19.3M
OKTA INC CLASS A 679295105 OKTA 226,211 0.05% $19.3M
PERFORMANCE FOOD GROUP 71377A103 PFGC 216,715 0.05% $18.9M
FTAI AVIATION LTD G3730V105 FTAI 143,279 0.05% $18.6M
RENAISSANCERE HOLDING LTD G7496G103 RNR 72,670 0.05% $18.5M
TECHNIPFMC PLC G87110105 FTI 601,564 0.05% $18.0M
BIOMARIN PHARMACEUTICAL INC 09061G101 BMRN 267,575 0.05% $18.0M
INSMED INC 457669307 INSM 241,582 0.05% $17.8M
BLUE OWL CAPITAL INC CLASS A 09581B103 OWL 725,330 0.05% $17.6M
TEXAS ROADHOUSE INC 882681109 TXRH 93,908 0.05% $17.5M
DAYFORCE INC 15677J108 DAY 222,522 0.04% $17.2M
CLEAN HARBORS INC 184496107 CLH 71,073 0.04% $17.0M
SAREPTA THERAPEUTICS INC 803607100 SRPT 134,112 0.04% $16.8M
FLOOR DECOR HOLDINGS INC CLASS A 339750101 FND 150,160 0.04% $16.3M
PAYCOM SOFTWARE INC 70432V102 PAYC 68,190 0.04% $15.9M
EXACT SCIENCES CORP 30063P105 EXAS 259,095 0.04% $15.6M
ROKU INC CLASS A 77543R102 ROKU 182,846 0.04% $15.2M
KINSALE CAPITAL GROUP INC 49714P108 KNSL 30,975 0.04% $15.2M
RIVIAN AUTOMOTIVE INC CLASS A 76954A103 RIVN 1,014,069 0.04% $14.9M
LIBERTY BROADBAND CORP SERIES C 530307305 LBRDK 181,204 0.04% $14.6M
TOPBUILD CORP 89055F103 BLD 41,907 0.04% $14.2M
MURPHY USA INC 626755102 MUSA 26,060 0.04% $14.1M
CAVA GROUP INC 148929102 CAVA 113,895 0.04% $14.0M
CORE & MAIN INC CLASS A 21874C102 CNM 270,268 0.04% $14.0M
ENPHASE ENERGY INC 29355A107 ENPH 190,809 0.04% $14.0M
TKO GROUP HOLDINGS INC CLASS A 87256C101 TKO 94,881 0.04% $14.0M
GENERAC HOLDINGS INC 368736104 GNRC 84,621 0.04% $14.0M
CHARLES RIVER LABORATORIES INTERNA 159864107 CRL 72,310 0.04% $13.7M
CHURCHILL DOWNS INC 171484108 CHDN 102,951 0.04% $13.5M