SCHG ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Schwab U.S. Large-Cap Growth ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 198 |
|---|
| SEC series ID | S000026633 |
|---|
Positions 101–198 of 198
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IQV | IQVIA Holdings Inc | 0.115698% | 58,452,452.57 | 326,897 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.115424% | 58,314,155.25 | 111,225 NS |
|---|
| WDAY | Workday Inc | 0.11024% | 55,695,122.56 | 416,381 NS |
|---|
| NTRA | Natera Inc | 0.109032% | 55,084,623.16 | 264,779 NS |
|---|
| DXCM | Dexcom Inc | 0.108794% | 54,964,484.47 | 748,529 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.105885% | 53,494,979.98 | 39,142 NS |
|---|
| VEEV | Veeva Systems Inc | 0.104208% | 52,647,666.57 | 289,257 NS |
|---|
| MDB | MongoDB Inc | 0.10176% | 51,411,138.99 | 156,517 NS |
|---|
| MKL | Markel Group Inc | 0.099079% | 50,056,367.91 | 24,153 NS |
|---|
| CW | Curtiss-Wright Corp | 0.098004% | 49,513,331 | 70,700 NS |
|---|
| CPNG | Coupang Inc | 0.097962% | 49,491,917.28 | 2,593,916 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.09772% | 49,370,008.6 | 304,490 NS |
|---|
| EFX | Equifax Inc | 0.097077% | 49,045,210.56 | 234,711 NS |
|---|
| Casey's General Stores Inc | Casey's General Stores Inc | 0.096439% | 48,722,824.53 | 71,067 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.091213% | 46,082,497.32 | 153,414 NS |
|---|
| HUM | Humana Inc | 0.087015% | 43,961,579.34 | 230,721 NS |
|---|
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.085695% | 43,294,593 | 472,700 NS |
|---|
| SOFI | SoFi Technologies Inc | 0.084956% | 42,921,000.48 | 2,416,723 NS |
|---|
| STZ | Constellation Brands Inc | 0.08433% | 42,604,993.26 | 269,891 NS |
|---|
| SBAC | SBA Communications Corp | 0.081427% | 41,138,225.8 | 204,505 NS |
|---|
| NVR | NVR Inc | 0.081053% | 40,949,402.13 | 5,447 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.075873% | 38,332,226.87 | 207,011 NS |
|---|
| CRS | Carpenter Technology Corp | 0.075231% | 38,008,121.67 | 95,481 NS |
|---|
| ZM | Zoom Communications Inc | 0.075075% | 37,929,149.68 | 512,972 NS |
|---|
| Exact Sciences Corp | Exact Sciences Corp | 0.074336% | 37,555,886.4 | 363,280 NS |
|---|
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.072362% | 36,558,369 | 19,260 NS |
|---|
| PTC | PTC Inc | 0.071267% | 36,005,521.65 | 229,935 NS |
|---|
| MRNA | Moderna Inc | 0.070805% | 35,772,063.91 | 667,763 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.070698% | 35,717,808.24 | 336,516 NS |
|---|
| RDDT | Reddit Inc | 0.070542% | 35,639,026.01 | 244,421 NS |
|---|
| WST | West Pharmaceutical Services Inc | 0.069504% | 35,114,434.74 | 138,061 NS |
|---|
| MTZ | MasTec Inc | 0.069448% | 35,086,192.62 | 117,731 NS |
|---|
| LII | Lennox International Inc | 0.068904% | 34,811,365.26 | 61,079 NS |
|---|
| RBC | RBC Bearings Inc | 0.068719% | 34,718,185.36 | 60,283 NS |
|---|
| PODD | Insulet Corp | 0.065959% | 33,323,422.86 | 135,126 NS |
|---|
| DECK | Deckers Outdoor Corp | 0.064907% | 32,792,092.83 | 279,629 NS |
|---|
| CRDO | Credo Technology Group Holding Ltd | 0.064867% | 32,772,174.35 | 291,905 NS |
|---|
| TLN | Talen Energy Corp | 0.064042% | 32,354,890.49 | 87,217 NS |
|---|
| Carlisle Cos Inc | Carlisle Cos Inc | 0.062451% | 31,551,202.71 | 79,923 NS |
|---|
| Super Micro Computer Inc | Super Micro Computer Inc | 0.062149% | 31,398,509.71 | 969,389 NS |
|---|
| SUI | Sun Communities Inc | 0.060281% | 30,454,869.88 | 223,178 NS |
|---|
| ALAB | Astera Labs Inc | 0.059747% | 30,185,077.77 | 254,019 NS |
|---|
| TYL | Tyler Technologies Inc | 0.058019% | 29,312,290.98 | 82,642 NS |
|---|
| PFGC | Performance Food Group Co | 0.057821% | 29,211,954.08 | 300,968 NS |
|---|
| TKO | TKO Group Holdings Inc | 0.056846% | 28,719,610.69 | 128,287 NS |
|---|
| ZS | Zscaler Inc | 0.056516% | 28,552,807.5 | 194,250 NS |
|---|
| CLH | Clean Harbors Inc | 0.05588% | 28,231,641.6 | 96,288 NS |
|---|
| TW | Tradeweb Markets Inc | 0.054438% | 27,503,243.96 | 223,141 NS |
|---|
| HUBS | HubSpot Inc | 0.052821% | 26,686,149.39 | 100,889 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.051598% | 26,068,403.34 | 554,883 NS |
|---|
| CACI | CACI International Inc | 0.051236% | 25,885,241.91 | 42,423 NS |
|---|
| PEN | Penumbra Inc | 0.051179% | 25,856,456.81 | 75,079 NS |
|---|
| NBIX | Neurocrine Biosciences Inc | 0.050166% | 25,344,654.5 | 191,642 NS |
|---|
| GNRC | Generac Holdings Inc | 0.050049% | 25,285,612.52 | 112,196 NS |
|---|
| TOST | Toast Inc | 0.048574% | 24,540,383.66 | 898,586 NS |
|---|
| TEAM | Atlassian Corp | 0.048076% | 24,288,927.96 | 323,292 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.047936% | 24,218,091.72 | 836,838 NS |
|---|
| Domino's Pizza Inc | Domino's Pizza Inc | 0.047923% | 24,211,379.01 | 60,151 NS |
|---|
| TopBuild Corp | TopBuild Corp | 0.047712% | 24,105,091 | 53,770 NS |
|---|
| WMS | Advanced Drainage Systems Inc | 0.046579% | 23,532,692.3 | 137,345 NS |
|---|
| OKTA | Okta Inc | 0.046436% | 23,460,347.5 | 323,591 NS |
|---|
| TXRH | Texas Roadhouse Inc | 0.045899% | 23,188,830.35 | 126,805 NS |
|---|
| DKNG | DraftKings Inc | 0.045538% | 23,006,792 | 965,050 NS |
|---|
| GDDY | GoDaddy Inc | 0.04482% | 22,644,080.84 | 259,799 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.043656% | 22,055,874.94 | 211,486 NS |
|---|
| DT | Dynatrace Inc | 0.041185% | 20,807,522.08 | 579,274 NS |
|---|
| SAIA | Saia Inc | 0.040952% | 20,689,484.04 | 51,036 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.040886% | 20,656,221.09 | 20,656,221.09 NS |
|---|
| TTD | Trade Desk Inc/The | 0.039811% | 20,113,369.8 | 844,390 NS |
|---|
| CNM | Core & Main Inc | 0.039243% | 19,826,459.52 | 366,072 NS |
|---|
| PINS | Pinterest Inc | 0.03924% | 19,824,617.52 | 1,157,304 NS |
|---|
| MEDP | Medpace Holdings Inc | 0.03816% | 19,278,858 | 42,675 NS |
|---|
| DOCU | Docusign Inc | 0.034753% | 17,557,964.97 | 389,571 NS |
|---|
| CELH | Celsius Holdings Inc | 0.032733% | 16,537,130.31 | 308,471 NS |
|---|
| AAL | American Airlines Group Inc | 0.032716% | 16,528,805.59 | 1,264,637 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.032622% | 16,481,092.65 | 42,295 NS |
|---|
| MDLN | Medline Inc | 0.03194% | 16,136,723.99 | 339,649 NS |
|---|
| CAVA | Cava Group Inc | 0.031593% | 15,961,573.68 | 193,544 NS |
|---|
| FDS | FactSet Research Systems Inc | 0.030851% | 15,586,470.9 | 71,890 NS |
|---|
| OKLO | Oklo Inc | 0.029488% | 14,897,998.8 | 236,664 NS |
|---|
| RBRK | Rubrik Inc | 0.02863% | 14,464,209.12 | 278,372 NS |
|---|
| POOL | Pool Corp | 0.02821% | 14,252,364.48 | 62,736 NS |
|---|
| Liberty Broadband Corp | Liberty Broadband Corp | 0.028154% | 14,223,665.99 | 260,459 NS |
|---|
| WING | Wingstop Inc | 0.027418% | 13,852,124.78 | 53,378 NS |
|---|
| RGEN | Repligen Corp | 0.025677% | 12,972,637.02 | 100,774 NS |
|---|
| PCOR | Procore Technologies Inc | 0.025077% | 12,669,162.24 | 230,181 NS |
|---|
| PAYC | Paycom Software Inc | 0.023295% | 11,768,879.9 | 93,530 NS |
|---|
| CHDN | Churchill Downs Inc | 0.023027% | 11,633,833.43 | 126,551 NS |
|---|
| CHE | Chemed Corp | 0.02221% | 11,220,743.67 | 27,367 NS |
|---|
| TEM | Tempus AI Inc | 0.02069% | 10,452,815.25 | 196,297 NS |
|---|
| ESTC | Elastic NV | 0.018556% | 9,374,578.66 | 180,038 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.018051% | 9,119,541.13 | 85,477 NS |
|---|
| PCTY | Paylocity Holding Corp | 0.017887% | 9,037,060.87 | 84,863 NS |
|---|
| CRCL | Circle Internet Group Inc | 0.01746% | 8,821,109.92 | 105,718 NS |
|---|
| DUOL | Duolingo Inc | 0.015377% | 7,768,718 | 76,918 NS |
|---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 0.012637% | 6,384,375 | 6,384,375 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00002% | -10,177.19 | 5 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00074% | -373,806.2 | 61 NC |
|---|