Companies included in SCHG Page 2
This is SCHG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–198 of 198.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IQV | IQVIA Holdings Inc | 326,897 | NS | 0.115698% |
| TPL | Texas Pacific Land Corp | 111,225 | NS | 0.115424% |
| WDAY | Workday Inc | 416,381 | NS | 0.11024% |
| NTRA | Natera Inc | 264,779 | NS | 0.109032% |
| DXCM | Dexcom Inc | 748,529 | NS | 0.108794% |
| MTD | Mettler-Toledo International Inc | 39,142 | NS | 0.105885% |
| VEEV | Veeva Systems Inc | 289,257 | NS | 0.104208% |
| MDB | MongoDB Inc | 156,517 | NS | 0.10176% |
| MKL | Markel Group Inc | 24,153 | NS | 0.099079% |
| CW | Curtiss-Wright Corp | 70,700 | NS | 0.098004% |
| CPNG | Coupang Inc | 2,593,916 | NS | 0.097962% |
| LYV | Live Nation Entertainment Inc | 304,490 | NS | 0.09772% |
| EFX | Equifax Inc | 234,711 | NS | 0.097077% |
| Casey's General Stores Inc | Casey's General Stores Inc | 71,067 | NS | 0.096439% |
| LPLA | LPL Financial Holdings Inc | 153,414 | NS | 0.091213% |
| HUM | Humana Inc | 230,721 | NS | 0.087015% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 472,700 | NS | 0.085695% |
| SOFI | SoFi Technologies Inc | 2,416,723 | NS | 0.084956% |
| STZ | Constellation Brands Inc | 269,891 | NS | 0.08433% |
| SBAC | SBA Communications Corp | 204,505 | NS | 0.081427% |
| NVR | NVR Inc | 5,447 | NS | 0.081053% |
| LULU | Lululemon Athletica Inc | 207,011 | NS | 0.075873% |
| CRS | Carpenter Technology Corp | 95,481 | NS | 0.075231% |
| ZM | Zoom Communications Inc | 512,972 | NS | 0.075075% |
| Exact Sciences Corp | Exact Sciences Corp | 363,280 | NS | 0.074336% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 19,260 | NS | 0.072362% |
| PTC | PTC Inc | 229,935 | NS | 0.071267% |
| MRNA | Moderna Inc | 667,763 | NS | 0.070805% |
| FLUT | Flutter Entertainment PLC | 336,516 | NS | 0.070698% |
| RDDT | Reddit Inc | 244,421 | NS | 0.070542% |
| WST | West Pharmaceutical Services Inc | 138,061 | NS | 0.069504% |
| MTZ | MasTec Inc | 117,731 | NS | 0.069448% |
| LII | Lennox International Inc | 61,079 | NS | 0.068904% |
| RBC | RBC Bearings Inc | 60,283 | NS | 0.068719% |
| PODD | Insulet Corp | 135,126 | NS | 0.065959% |
| DECK | Deckers Outdoor Corp | 279,629 | NS | 0.064907% |
| CRDO | Credo Technology Group Holding Ltd | 291,905 | NS | 0.064867% |
| TLN | Talen Energy Corp | 87,217 | NS | 0.064042% |
| Carlisle Cos Inc | Carlisle Cos Inc | 79,923 | NS | 0.062451% |
| Super Micro Computer Inc | Super Micro Computer Inc | 969,389 | NS | 0.062149% |
| SUI | Sun Communities Inc | 223,178 | NS | 0.060281% |
| ALAB | Astera Labs Inc | 254,019 | NS | 0.059747% |
| TYL | Tyler Technologies Inc | 82,642 | NS | 0.058019% |
| PFGC | Performance Food Group Co | 300,968 | NS | 0.057821% |
| TKO | TKO Group Holdings Inc | 128,287 | NS | 0.056846% |
| ZS | Zscaler Inc | 194,250 | NS | 0.056516% |
| CLH | Clean Harbors Inc | 96,288 | NS | 0.05588% |
| TW | Tradeweb Markets Inc | 223,141 | NS | 0.054438% |
| HUBS | HubSpot Inc | 100,889 | NS | 0.052821% |
| AFRM | Affirm Holdings Inc | 554,883 | NS | 0.051598% |
| CACI | CACI International Inc | 42,423 | NS | 0.051236% |
| PEN | Penumbra Inc | 75,079 | NS | 0.051179% |
| NBIX | Neurocrine Biosciences Inc | 191,642 | NS | 0.050166% |
| GNRC | Generac Holdings Inc | 112,196 | NS | 0.050049% |
| TOST | Toast Inc | 898,586 | NS | 0.048574% |
| TEAM | Atlassian Corp | 323,292 | NS | 0.048076% |
| ROIV | Roivant Sciences Ltd | 836,838 | NS | 0.047936% |
| Domino's Pizza Inc | Domino's Pizza Inc | 60,151 | NS | 0.047923% |
| TopBuild Corp | TopBuild Corp | 53,770 | NS | 0.047712% |
| WMS | Advanced Drainage Systems Inc | 137,345 | NS | 0.046579% |
| OKTA | Okta Inc | 323,591 | NS | 0.046436% |
| TXRH | Texas Roadhouse Inc | 126,805 | NS | 0.045899% |
| DKNG | DraftKings Inc | 965,050 | NS | 0.045538% |
| GDDY | GoDaddy Inc | 259,799 | NS | 0.04482% |
| BLDR | Builders FirstSource Inc | 211,486 | NS | 0.043656% |
| DT | Dynatrace Inc | 579,274 | NS | 0.041185% |
| SAIA | Saia Inc | 51,036 | NS | 0.040952% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 20,656,221.09 | NS | 0.040886% |
| TTD | Trade Desk Inc/The | 844,390 | NS | 0.039811% |
| CNM | Core & Main Inc | 366,072 | NS | 0.039243% |
| PINS | Pinterest Inc | 1,157,304 | NS | 0.03924% |
| MEDP | Medpace Holdings Inc | 42,675 | NS | 0.03816% |
| DOCU | Docusign Inc | 389,571 | NS | 0.034753% |
| CELH | Celsius Holdings Inc | 308,471 | NS | 0.032733% |
| AAL | American Airlines Group Inc | 1,264,637 | NS | 0.032716% |
| KNSL | Kinsale Capital Group Inc | 42,295 | NS | 0.032622% |
| MDLN | Medline Inc | 339,649 | NS | 0.03194% |
| CAVA | Cava Group Inc | 193,544 | NS | 0.031593% |
| FDS | FactSet Research Systems Inc | 71,890 | NS | 0.030851% |
| OKLO | Oklo Inc | 236,664 | NS | 0.029488% |
| RBRK | Rubrik Inc | 278,372 | NS | 0.02863% |
| POOL | Pool Corp | 62,736 | NS | 0.02821% |
| Liberty Broadband Corp | Liberty Broadband Corp | 260,459 | NS | 0.028154% |
| WING | Wingstop Inc | 53,378 | NS | 0.027418% |
| RGEN | Repligen Corp | 100,774 | NS | 0.025677% |
| PCOR | Procore Technologies Inc | 230,181 | NS | 0.025077% |
| PAYC | Paycom Software Inc | 93,530 | NS | 0.023295% |
| CHDN | Churchill Downs Inc | 126,551 | NS | 0.023027% |
| CHE | Chemed Corp | 27,367 | NS | 0.02221% |
| TEM | Tempus AI Inc | 196,297 | NS | 0.02069% |
| ESTC | Elastic NV | 180,038 | NS | 0.018556% |
| Universal Display Corp | Universal Display Corp | 85,477 | NS | 0.018051% |
| PCTY | Paylocity Holding Corp | 84,863 | NS | 0.017887% |
| CRCL | Circle Internet Group Inc | 105,718 | NS | 0.01746% |
| DUOL | Duolingo Inc | 76,918 | NS | 0.015377% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 6,384,375 | NS | 0.012637% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 5 | NC | -0.00002% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 61 | NC | -0.00074% |
SEC N-PORT snapshot as of .