SCHG holdings
Schwab U.S. Large-Cap Growth ETF
Positions
197 stored of 197 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fair Isaac Corp | US3032501047 | 303250104 | 0.104% | $63.3M | Equity (common) | Corporate | United States | USD |
| 102 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.101% | $61.9M | Equity (common) | Corporate | United States | USD |
| 103 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.100% | $61.2M | Equity (common) | Corporate | United States | USD |
| 104 | Dexcom Inc | US2521311074 | 252131107 | 0.099% | $60.6M | Equity (common) | Corporate | United States | USD |
| 105 | ResMed Inc | US7611521078 | 761152107 | 0.096% | $58.6M | Equity (common) | Corporate | United States | USD |
| 106 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.096% | $58.5M | Equity (common) | Corporate | United States | USD |
| 107 | MongoDB Inc | US60937P1066 | 60937P106 | 0.096% | $58.4M | Equity (common) | Corporate | United States | USD |
| 108 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.094% | $57.4M | Equity (common) | Corporate | United States | USD |
| 109 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.093% | $57.0M | Equity (common) | Corporate | Cayman Islands | USD |
| 110 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.093% | $56.5M | Equity (common) | Corporate | United States | USD |
| 111 | Veeva Systems Inc | US9224751084 | 922475108 | 0.092% | $56.3M | Equity (common) | Corporate | United States | USD |
| 112 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.083% | $50.6M | Equity (common) | Corporate | United States | USD |
| 113 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.082% | $49.9M | Equity (common) | Corporate | United States | USD |
| 114 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.081% | $49.7M | Equity (common) | Corporate | United States | USD |
| 115 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.081% | $49.4M | Equity (common) | Corporate | United States | USD |
| 116 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.081% | $49.3M | Equity (common) | Corporate | United States | USD |
| 117 | MasTec Inc | US5763231090 | 576323109 | 0.080% | $48.9M | Equity (common) | Corporate | United States | USD |
| 118 | Markel Group Inc | US5705351048 | 570535104 | 0.080% | $48.9M | Equity (common) | Corporate | United States | USD |
| 119 | Insmed Inc | US4576693075 | 457669307 | 0.080% | $48.6M | Equity (common) | Corporate | United States | USD |
| 120 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.079% | $48.5M | Equity (common) | Corporate | United States | USD |
| 121 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.079% | $48.5M | Equity (common) | Corporate | United States | USD |
| 122 | Reddit Inc | US75734B1008 | 75734B100 | 0.079% | $48.3M | Equity (common) | Corporate | United States | USD |
| 123 | Coupang Inc | US22266T1097 | 22266T109 | 0.078% | $47.7M | Equity (common) | Corporate | United States | USD |
| 124 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.078% | $47.5M | Equity (common) | Corporate | United States | USD |
| 125 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.076% | $46.2M | Equity (common) | Corporate | United States | USD |
| 126 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.075% | $46.0M | Equity (common) | Other | United States | USD |
| 127 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.075% | $45.7M | Equity (common) | Corporate | United States | USD |
| 128 | Okta Inc | US6792951054 | 679295105 | 0.073% | $44.7M | Equity (common) | Corporate | United States | USD |
| 129 | Equifax Inc | US2944291051 | 294429105 | 0.069% | $42.4M | Equity (common) | Corporate | United States | USD |
| 130 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.068% | $41.5M | Equity (common) | Corporate | United States | USD |
| 131 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.067% | $41.0M | Equity (common) | Corporate | United States | USD |
| 132 | Atlassian Corp | US0494681010 | 049468101 | 0.063% | $38.8M | Equity (common) | Corporate | United States | USD |
| 133 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.062% | $37.7M | Equity (common) | Corporate | United States | USD |
| 134 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.061% | $37.3M | Equity (common) | Corporate | United States | USD |
| 135 | Flutter Entertainment PLC | IE00BWT6H894 | Not reported | 0.059% | $36.2M | Equity (common) | Corporate | Ireland | USD |
| 136 | PTC Inc | US69370C1009 | 69370C100 | 0.057% | $35.1M | Equity (common) | Corporate | United States | USD |
| 137 | Moderna Inc | US60770K1079 | 60770K107 | 0.057% | $35.1M | Equity (common) | Corporate | United States | USD |
| 138 | NVR Inc | US62944T1051 | 62944T105 | 0.057% | $34.9M | Equity (common) | Corporate | United States | USD |
| 139 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.057% | $34.6M | Equity (common) | Corporate | United States | USD |
| 140 | Lennox International Inc | US5261071071 | 526107107 | 0.057% | $34.6M | Equity (common) | Corporate | United States | USD |
| 141 | Generac Holdings Inc | US3687361044 | 368736104 | 0.057% | $34.5M | Equity (common) | Corporate | United States | USD |
| 142 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.055% | $33.6M | Equity (common) | Corporate | United States | USD |
| 143 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.054% | $32.7M | Equity (common) | Corporate | United States | USD |
| 144 | Zscaler Inc | US98980G1022 | 98980G102 | 0.051% | $30.9M | Equity (common) | Corporate | United States | USD |
| 145 | Clean Harbors Inc | US1844961078 | 184496107 | 0.049% | $30.1M | Equity (common) | Corporate | United States | USD |
| 146 | Sun Communities Inc | US8666741041 | 866674104 | 0.049% | $30.1M | Equity (common) | Other | United States | USD |
| 147 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.049% | $29.7M | Equity (common) | Corporate | United States | USD |
| 148 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.049% | $29.7M | Equity (common) | Corporate | United States | USD |
| 149 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.048% | $29.5M | Equity (common) | Corporate | United States | USD |
| 150 | Roivant Sciences Ltd | BMG762791017 | Not reported | 0.047% | $29.0M | Equity (common) | Corporate | Bermuda | USD |
| 151 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.047% | $28.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 152 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.046% | $28.3M | Equity (common) | Corporate | United States | USD |
| 153 | Dynatrace Inc | US2681501092 | 268150109 | 0.045% | $27.2M | Equity (common) | Corporate | United States | USD |
| 154 | Penumbra Inc | US70975L1070 | 70975L107 | 0.044% | $26.6M | Equity (common) | Corporate | United States | USD |
| 155 | Toast Inc | US8887871080 | 888787108 | 0.043% | $26.4M | Equity (common) | Corporate | United States | USD |
| 156 | DraftKings Inc | US26142V1052 | 26142V105 | 0.043% | $26.2M | Equity (common) | Corporate | United States | USD |
| 157 | Saia Inc | US78709Y1055 | 78709Y105 | 0.043% | $26.2M | Equity (common) | Corporate | United States | USD |
| 158 | Rubrik Inc | US7811541090 | 781154109 | 0.043% | $26.2M | Equity (common) | Corporate | United States | USD |
| 159 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.042% | $25.6M | Equity (common) | Corporate | United States | USD |
| 160 | HubSpot Inc | US4435731009 | 443573100 | 0.041% | $25.1M | Equity (common) | Corporate | United States | USD |
| 161 | Pinterest Inc | US72352L1061 | 72352L106 | 0.041% | $25.0M | Equity (common) | Corporate | United States | USD |
| 162 | GoDaddy Inc | US3802371076 | 380237107 | 0.041% | $25.0M | Equity (common) | Corporate | United States | USD |
| 163 | Tradeweb Markets Inc | US8926721064 | 892672106 | 0.041% | $25.0M | Equity (common) | Corporate | United States | USD |
| 164 | TopBuild Corp | US89055F1030 | 89055F103 | 0.040% | $24.4M | Equity (common) | Corporate | United States | USD |
| 165 | CACI International Inc | US1271903049 | 127190304 | 0.039% | $23.8M | Equity (common) | Corporate | United States | USD |
| 166 | Docusign Inc | US2561631068 | 256163106 | 0.037% | $22.9M | Equity (common) | Corporate | United States | USD |
| 167 | Insulet Corp | US45784P1012 | 45784P101 | 0.036% | $21.8M | Equity (common) | Corporate | United States | USD |
| 168 | Medpace Holdings Inc | US58506Q1094 | 58506Q109 | 0.035% | $21.2M | Equity (common) | Corporate | United States | USD |
| 169 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.035% | $21.1M | Equity (common) | Corporate | United States | USD |
| 170 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.034% | $20.7M | Equity (common) | Corporate | United States | USD |
| 171 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.034% | $20.6M | Equity (common) | Corporate | United States | USD |
| 172 | Trade Desk Inc/The | US88339J1051 | 88339J105 | 0.033% | $20.3M | Equity (common) | Corporate | United States | USD |
| 173 | Core & Main Inc | US21874C1027 | 21874C102 | 0.032% | $19.8M | Equity (common) | Corporate | United States | USD |
| 174 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.032% | $19.3M | Equity (common) | Corporate | United States | USD |
| 175 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.029% | $17.9M | Equity (common) | Corporate | United States | USD |
| 176 | Oklo Inc | US02156V1098 | 02156V109 | 0.029% | $17.5M | Equity (common) | Corporate | United States | USD |
| 177 | Cava Group Inc | US1489291021 | 148929102 | 0.028% | $16.8M | Equity (common) | Corporate | United States | USD |
| 178 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.023% | $14.3M | Equity (common) | Corporate | United States | USD |
| 179 | Kinsale Capital Group Inc | US49714P1084 | 49714P108 | 0.023% | $14.2M | Equity (common) | Corporate | United States | USD |
| 180 | Repligen Corp | US7599161095 | 759916109 | 0.023% | $14.2M | Equity (common) | Corporate | United States | USD |
| 181 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.022% | $13.3M | Equity (common) | Corporate | United States | USD |
| 182 | Elastic NV | NL0013056914 | Not reported | 0.022% | $13.1M | Equity (common) | Corporate | Netherlands | USD |
| 183 | Procore Technologies Inc | US74275K1088 | 74275K108 | 0.021% | $13.1M | Equity (common) | Corporate | United States | USD |
| 184 | Pool Corp | US73278L1052 | 73278L105 | 0.021% | $12.8M | Equity (common) | Corporate | United States | USD |
| 185 | Churchill Downs Inc | US1714841087 | 171484108 | 0.020% | $12.5M | Equity (common) | Corporate | United States | USD |
| 186 | Chemed Corp | US16359R1032 | 16359R103 | 0.020% | $11.9M | Equity (common) | Corporate | United States | USD |
| 187 | Celsius Holdings Inc | US15118V2079 | 15118V207 | 0.019% | $11.4M | Equity (common) | Corporate | United States | USD |
| 188 | Tempus AI Inc | US88023B1035 | 88023B103 | 0.018% | $11.2M | Equity (common) | Corporate | United States | USD |
| 189 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.017% | $10.6M | Equity (common) | Corporate | United States | USD |
| 190 | Liberty Broadband Corp | US5303073051 | 530307305 | 0.016% | $9.7M | Equity (common) | Corporate | United States | USD |
| 191 | Wingstop Inc | US9741551033 | 974155103 | 0.015% | $9.4M | Equity (common) | Corporate | United States | USD |
| 192 | Duolingo Inc | US26603R1068 | 26603R106 | 0.015% | $9.4M | Equity (common) | Corporate | United States | USD |
| 193 | Universal Display Corp | US91347P1057 | 91347P105 | 0.014% | $8.6M | Equity (common) | Corporate | United States | USD |
| 194 | Fervo Energy Co | US31556C1062 | 31556C106 | 0.007% | $4.1M | Equity (common) | Corporate | United States | USD |
| 195 | Chicago Mercantile Exchange NASDAQ 100 E-MINI JUN26 | Not reported | Not reported | 0.006% | $3.7M | Equity derivatives | Other | United States | USD |
| 196 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.005% | $3.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 197 | Chicago Mercantile Exchange S+P500 EMINI FUT JUN26 | Not reported | Not reported | <0.001% | $116K | Equity derivatives | Other | United States | USD |