Asset Management

Asset Management
Register

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

All holdings as of date 12/18/24
Displaying 201 - 229 of 229

  • PENUMBRA INC

  • CACI INTERNATIONAL INC CLASS A

  • ELASTIC NV

  • MEDPACE HOLDINGS INC

  • PAYLOCITY HOLDING CORP

  • ADVANCED DRAINAGE SYSTEMS INC

  • WINGSTOP INC

  • PROCORE TECHNOLOGIES INC

  • TREX INC

  • RANGE RESOURCES CORP

  • REPLIGEN CORP

  • CHEMED CORP

  • COCA COLA CONSOLIDATED INC

  • UNITY SOFTWARE INC

  • ETSY INC

  • UNIVERSAL DISPLAY CORP

  • WILLSCOT HOLDINGS CORP CLASS A

  • QORVO INC

  • ASPEN TECHNOLOGY INC

  • BIO RAD LABORATORIES INC CLASS A

  • UIPATH INC CLASS A

  • NOV INC

  • ROIVANT SCIENCES LTD

  • CLEVELAND CLIFFS INC

  • CELSIUS HOLDINGS INC

  • PARSONS CORP

  • US DOLLAR

  • RUSSELL1000 GRWTH MINI CME MAR 25

  • S&P500 EMINI MAR 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENUMBRA INC 70975L107 PEN 54,580 0.04% $13.5M
CACI INTERNATIONAL INC CLASS A 127190304 CACI 31,414 0.03% $13.0M
ELASTIC NV N14506104 ESTC 121,204 0.03% $13.0M
MEDPACE HOLDINGS INC 58506Q109 MEDP 35,474 0.03% $12.3M
PAYLOCITY HOLDING CORP 70438V106 PCTY 60,857 0.03% $12.3M
ADVANCED DRAINAGE SYSTEMS INC 00790R104 WMS 101,239 0.03% $12.3M
WINGSTOP INC 974155103 WING 41,028 0.03% $12.1M
PROCORE TECHNOLOGIES INC 74275K108 PCOR 150,914 0.03% $12.0M
TREX INC 89531P105 TREX 152,547 0.03% $11.7M
RANGE RESOURCES CORP 75281A109 RRC 339,593 0.03% $11.6M
REPLIGEN CORP 759916109 RGEN 72,520 0.03% $11.5M
CHEMED CORP 16359R103 CHE 20,823 0.03% $10.9M
COCA COLA CONSOLIDATED INC 191098102 COKE 8,357 0.03% $10.5M
UNITY SOFTWARE INC 91332U101 U 411,558 0.03% $10.1M
ETSY INC 29786A106 ETSY 161,872 0.03% $9.9M
UNIVERSAL DISPLAY CORP 91347P105 OLED 62,367 0.03% $9.7M
WILLSCOT HOLDINGS CORP CLASS A 971378104 WSC 262,007 0.02% $9.5M
QORVO INC 74736K101 QRVO 133,958 0.02% $9.5M
ASPEN TECHNOLOGY INC 29109X106 AZPN 36,956 0.02% $9.2M
BIO RAD LABORATORIES INC CLASS A 090572207 BIO 26,720 0.02% $9.0M
UIPATH INC CLASS A 90364P105 PATH 627,186 0.02% $8.7M
NOV INC 62955J103 NOV 549,524 0.02% $8.0M
ROIVANT SCIENCES LTD G76279101 ROIV 614,699 0.02% $7.5M
CLEVELAND CLIFFS INC 185899101 CLF 678,845 0.02% $6.7M
CELSIUS HOLDINGS INC 15118V207 CELH 219,409 0.02% $6.4M
PARSONS CORP 70202L102 PSN 64,991 0.02% $6.3M
US DOLLAR 999USDZ92 USD 3,224,379 0.00% $1.6M
RUSSELL1000 GRWTH MINI CME MAR 25 ADI2SFFJ8 RGYH5 5,600 0.00% $0.0
S&P500 EMINI MAR 25 ADI2N5HP9 ESH5 1,500 0.00% $0.0