SCHG Holdings List

As of Mar 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.54%	17,413,973
2	NVDA	NVIDIA Corporation	9.47%	28,258,074
3	MSFT	Microsoft Corporation	9.36%	8,564,776
4	AMZN	Amazon.com, Inc.	5.94%	10,777,104
5	META	Meta Platforms, Inc.	4.16%	2,511,368
6	AVGO	Broadcom Inc.	3.62%	6,727,023
7	GOOGL	Alphabet Inc.	3.09%	6,723,270
8	LLY	Eli Lilly and Company	2.70%	1,134,740
9	TSLA	Tesla, Inc.	2.69%	4,022,915
10	GOOG	Alphabet Inc.	2.55%	5,474,429
11	V	Visa Inc.	2.39%	2,489,274
12	UNH	UnitedHealth Group Incorporated	1.92%	1,326,089
13	MA	Mastercard Incorporated	1.79%	1,180,874
14	NFLX	Netflix, Inc.	1.66%	615,860
15	COST	Costco Wholesale Corporation	1.62%	638,419
16	CRM	Salesforce, Inc.	1.09%	1,377,578
17	GE	General Electric Company	0.90%	1,560,062
18	LIN	Linde plc	0.89%	685,533
19	TMO	Thermo Fisher Scientific Inc.	0.81%	550,531
20	ACN	Accenture plc	0.77%	902,274
21	PLTR	Palantir Technologies Inc.	0.73%	2,951,887
22	ISRG	Intuitive Surgical, Inc.	0.72%	518,830
23	AMD	Advanced Micro Devices, Inc.	0.71%	2,343,461
24	ADBE	Adobe Inc.	0.70%	635,124
25	NOW	ServiceNow, Inc.	0.69%	297,508
26	INTU	Intuit Inc.	0.69%	404,013
27	PGR	The Progressive Corporation	0.65%	842,877
28	SPGI	S&P Global Inc.	0.64%	457,191
29	UBER	Uber Technologies, Inc.	0.64%	3,040,035
30	BKNG	Booking Holdings Inc.	0.62%	47,823
31	BLK	BlackRock, Inc.	0.57%	209,941
32	DHR	Danaher Corporation	0.55%	925,203
33	VRTX	Vertex Pharmaceuticals Incorporated	0.53%	370,456
34	FI	Fiserv, Inc.	0.51%	820,259
35	TMUS	T-Mobile US, Inc.	0.51%	706,263
36	PANW	Palo Alto Networks, Inc.	0.49%	942,593
37	ELV	Elevance Health, Inc.	0.41%	333,831
38	LRCX	Lam Research Corporation	0.41%	1,857,818
39	KLAC	KLA Corporation	0.39%	192,585
40	GEV	GE Vernova Inc.	0.38%	396,389
41	CRWD	CrowdStrike Holdings, Inc.	0.35%	335,172
42	ANET	Arista Networks Inc	0.35%	1,487,951
43	MCK	McKesson Corporation	0.34%	182,401
44	EQIX	Equinix, Inc.	0.33%	139,045
45	PH	Parker-Hannifin Corporation	0.33%	184,946
46	SHW	The Sherwin-Williams Company	0.32%	333,784
47	ORLY	O'Reilly Automotive, Inc.	0.32%	83,412
48	TDG	TransDigm Group Incorporated	0.31%	80,890
49	ZTS	Zoetis Inc.	0.30%	649,134
50	MCO	Moody's Corporation	0.29%	224,659
51	CDNS	Cadence Design Systems, Inc.	0.29%	395,096
52	SNPS	Synopsys, Inc.	0.28%	223,078
53	REGN	Regeneron Pharmaceuticals, Inc.	0.28%	151,449
54	CEG	Constellation Energy Corporation	0.28%	450,812
55	CMG	Chipotle Mexican Grill, Inc.	0.27%	1,964,285
56	APP	AppLovin Corporation	0.27%	309,882
57	APO	Apollo Global Management, Inc.	0.26%	643,618
58	DASH	DoorDash, Inc.	0.26%	482,372
59	FTNT	Fortinet, Inc.	0.25%	916,075
60	ROP	Roper Technologies, Inc.	0.25%	154,598
61	MRVL	Marvell Technology, Inc.	0.25%	1,247,224
62	AZO	AutoZone, Inc.	0.25%	24,305
63	MSTR	MicroStrategy Incorporated	0.24%	275,812
64	ADSK	Autodesk, Inc.	0.23%	309,932
65	HLT	Hilton Worldwide Holdings Inc.	0.23%	351,293
66	MAR	Marriott International, Inc.	0.23%	331,909
67	ABNB	Airbnb, Inc.	0.22%	623,768
68	WDAY	Workday, Inc.	0.22%	306,805
69	SNOW	Snowflake Inc.	0.21%	482,719
70	LNG	Cheniere Energy, Inc.	0.21%	323,168
71	CPRT	Copart, Inc.	0.19%	1,267,775
72	FICO	Fair Isaac Corporation	0.18%	35,029
73	MSCI	MSCI Inc.	0.18%	112,839
74	BKR	Baker Hughes Company	0.18%	1,423,808
75	TRGP	Targa Resources Corp.	0.18%	314,050
76	HES	Hess Corporation	0.18%	398,037
77	GWW	W.W. Grainger, Inc.	0.18%	63,726
78	FLUT	Flutter Entertainment plc	0.17%	256,133
79	CTVA	Corteva, Inc.	0.17%	989,848
80	EW	Edwards Lifesciences Corporation	0.17%	849,042
81	URI	United Rentals, Inc.	0.17%	94,216
82	AXON	Axon Enterprise, Inc.	0.17%	105,394
83	COIN	Coinbase Global, Inc.	0.16%	294,439
84	LULU	Lululemon Athletica Inc.	0.15%	162,771
85	TEAM	Atlassian Corporation	0.15%	232,052
86	NET	Cloudflare, Inc.	0.15%	440,222
87	CHTR	Charter Communications, Inc.	0.14%	139,193
88	VEEV	Veeva Systems Inc.	0.14%	213,928
89	IDXX	IDEXX Laboratories, Inc.	0.14%	117,778
90	TTWO	Take-Two Interactive Software, Inc.	0.14%	235,974
91	XYZ	Block, Inc.	0.14%	804,597
92	VRT	Vertiv Holdings Co	0.14%	540,382
93	CSGP	CoStar Group, Inc.	0.14%	607,080
94	ALNY	Alnylam Pharmaceuticals, Inc.	0.13%	185,173
95	RMD	ResMed Inc.	0.13%	211,144
96	IT	Gartner, Inc.	0.13%	111,134
97	DDOG	Datadog, Inc.	0.13%	451,047
98	HUM	Humana Inc.	0.13%	172,929
99	IQV	IQVIA Holdings Inc.	0.13%	248,141
100	VMC	Vulcan Materials Company	0.13%	190,418
101	RBLX	Roblox Corporation	0.13%	769,657
102	HOOD	Robinhood Markets, Inc.	0.13%	1,020,275
103	HUBS	HubSpot, Inc.	0.13%	74,296
104	DELL	Dell Technologies Inc.	0.12%	442,679
105	ODFL	Old Dominion Freight Line, Inc.	0.12%	270,143
106	EFX	Equifax Inc.	0.12%	178,091
107	MPWR	Monolithic Power Systems, Inc.	0.12%	70,171
108	MLM	Martin Marietta Materials, Inc.	0.12%	88,091
109	DXCM	DexCom, Inc.	0.12%	561,395
110	ANSS	ANSYS, Inc.	0.12%	125,923
111	STZ	Constellation Brands, Inc.	0.11%	224,636
112	HEI	HEICO Corporation	0.11%	144,381
113	TPL	Texas Pacific Land Corporation	0.11%	27,367
114	TTD	The Trade Desk, Inc.	0.10%	657,300
115	GDDY	GoDaddy Inc.	0.10%	202,575
116	MTD	Mettler-Toledo International Inc.	0.10%	30,339
117	LPLA	LPL Financial Holdings Inc.	0.10%	107,320
118	CPAY	Corpay, Inc.	0.10%	100,310
119	TYL	Tyler Technologies, Inc.	0.10%	61,722
120	WBD	Warner Bros. Discovery, Inc.	0.10%	3,218,842
121	MKL	Markel Group Inc.	0.10%	18,548
122	SBAC	SBA Communications Corporation	0.10%	154,739
123	TDY	Teledyne Technologies Incorporated	0.09%	67,057
124	NVR	NVR, Inc.	0.09%	4,402
125	CVNA	Carvana Co.	0.09%	170,060
126	WAT	Waters Corporation	0.09%	85,356
127	FWONK	Formula One Group	0.09%	353,752
128	FCNCA	First Citizens BancShares, Inc.	0.09%	16,602
129	ZM	Zoom Communications Inc.	0.08%	379,011
130	SMCI	Super Micro Computer, Inc.	0.08%	725,999
131	NTRA	Natera, Inc.	0.08%	189,429
132	LYV	Live Nation Entertainment, Inc.	0.08%	227,283
133	PTC	PTC Inc.	0.08%	173,266
134	ZS	Zscaler, Inc.	0.08%	135,700
135	IBKR	Interactive Brokers Group, Inc.	0.08%	156,395
136	PINS	Pinterest, Inc.	0.08%	865,236
137	DKNG	DraftKings Inc.	0.08%	699,969
138	PODD	Insulet Corporation	0.08%	100,654
139	LII	Lennox International Inc.	0.08%	46,035
140	EME	EMCOR Group, Inc.	0.07%	66,091
141	OKTA	Okta, Inc.	0.07%	233,176
142	MOH	Molina Healthcare, Inc.	0.07%	82,283
143	DECK	Deckers Outdoor Corporation	0.07%	218,978
144	DOCU	DocuSign, Inc.	0.07%	292,444
145	TW	Tradeweb Markets Inc.	0.07%	167,611
146	n/a	E-Mini Russ 1000 Gjun25 Xcme 20250620	0.07%	6,350
147	WST	West Pharmaceutical Services, Inc.	0.07%	103,867
148	FDS	FactSet Research Systems Inc.	0.07%	54,347
149	ULTA	Ulta Beauty, Inc.	0.07%	67,790
150	DPZ	Domino's Pizza, Inc.	0.07%	49,433
151	PSTG	Pure Storage, Inc.	0.06%	449,027
152	TWLO	Twilio Inc.	0.06%	220,224
153	n/a	Ssc Government Mm Gvmxx	0.06%	22,099,134
154	CSL	Carlisle Companies Incorporated	0.06%	64,595
155	EG	Everest Group, Ltd.	0.06%	61,289
156	TOST	Toast, Inc.	0.06%	595,986
157	DT	Dynatrace, Inc.	0.06%	429,915
158	BLDR	Builders FirstSource, Inc.	0.06%	164,821
159	CASY	Casey's General Stores, Inc.	0.06%	53,584
160	INSM	Insmed Incorporated	0.06%	256,667
161	SFM	Sprouts Farmers Market, Inc.	0.06%	143,858
162	MDB	MongoDB, Inc.	0.06%	105,843
163	FSLR	First Solar, Inc.	0.06%	154,271
164	BMRN	BioMarin Pharmaceutical Inc.	0.06%	273,152
165	ILMN	Illumina, Inc.	0.05%	227,556
166	RVTY	Revvity, Inc.	0.05%	173,936
167	FIX	Comfort Systems USA, Inc.	0.05%	50,784
168	FTI	TechnipFMC plc	0.05%	613,291
169	RNR	RenaissanceRe Holdings Ltd.	0.05%	74,398
170	POOL	Pool Corporation	0.05%	54,584
171	PFGC	Performance Food Group Company	0.05%	224,759
172	ALGN	Align Technology, Inc.	0.05%	100,458
173	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	113,878
174	TXRH	Texas Roadhouse, Inc.	0.05%	96,757
175	NBIX	Neurocrine Biosciences, Inc.	0.05%	145,329
176	AVTR	Avantor, Inc.	0.04%	976,896
177	MRNA	Moderna, Inc.	0.04%	486,867
178	LBRDK	Liberty Broadband Corporation	0.04%	189,102
179	FTAI	FTAI Aviation Ltd.	0.04%	147,511
180	PEN	Penumbra, Inc.	0.04%	55,191
181	TKO	TKO Group Holdings, Inc.	0.04%	103,038
182	OWL	Blue Owl Capital Inc.	0.04%	749,400
183	COHR	Coherent Corp.	0.04%	223,575
184	PAYC	Paycom Software, Inc.	0.04%	69,893
185	KNSL	Kinsale Capital Group, Inc.	0.04%	31,730
186	CLH	Clean Harbors, Inc.	0.04%	71,992
187	EPAM	EPAM Systems, Inc.	0.04%	81,396
188	RRC	Range Resources Corporation	0.04%	347,378
189	ROKU	Roku, Inc.	0.04%	184,123
190	SAIA	Saia, Inc.	0.04%	38,092
191	CNM	Core & Main, Inc.	0.04%	275,540
192	DAY	Dayforce Inc.	0.04%	226,540
193	CHE	Chemed Corporation	0.04%	21,526
194	FND	Floor & Decor Holdings, Inc.	0.04%	153,728
195	BLD	TopBuild Corp.	0.04%	41,801
196	ENPH	Enphase Energy, Inc.	0.03%	195,296
197	CRL	Charles River Laboratories International, Inc.	0.03%	72,801
198	PCTY	Paylocity Holding Corporation	0.03%	62,578
199	CACI	CACI International Inc	0.03%	32,261
200	CHDN	Churchill Downs Incorporated	0.03%	105,749
201	EXAS	Exact Sciences Corporation	0.03%	265,490
202	ESTC	Elastic N.V.	0.03%	123,907
203	MEDP	Medpace Holdings, Inc.	0.03%	36,506
204	GNRC	Generac Holdings Inc.	0.03%	85,736
205	MUSA	Murphy USA Inc.	0.03%	26,034
206	RIVN	Rivian Automotive, Inc.	0.03%	1,046,806
207	COKE	Coca-Cola Consolidated, Inc.	0.03%	8,485
208	WMS	Advanced Drainage Systems, Inc.	0.03%	100,288
209	PCOR	Procore Technologies, Inc.	0.03%	152,806
210	RGEN	Repligen Corporation	0.03%	74,292
211	SRPT	Sarepta Therapeutics, Inc.	0.03%	136,790
212	CAVA	CAVA Group, Inc.	0.03%	117,013
213	QRVO	Qorvo, Inc.	0.03%	136,120
214	OLED	Universal Display Corporation	0.03%	64,581
215	WING	Wingstop Inc.	0.03%	41,800
216	TREX	Trex Company, Inc.	0.03%	153,640
217	U	Unity Software Inc.	0.03%	421,711
218	NOV	NOV Inc.	0.02%	560,470
219	WSC	WillScot Holdings Corporation	0.02%	260,316
220	ETSY	Etsy, Inc.	0.02%	162,348
221	CELH	Celsius Holdings, Inc.	0.02%	226,086
222	BIO	Bio-Rad Laboratories, Inc.	0.02%	27,753
223	CLF	Cleveland-Cliffs Inc.	0.02%	698,299
224	ROIV	Roivant Sciences Ltd.	0.02%	603,155
225	PATH	UiPath Inc.	0.02%	609,470
226	PSN	Parsons Corporation	0.01%	66,976
227	n/a	Future on E-mini S&P 500 Futures	0.01%	500
228	n/a	Us Dollar	0.01%	2,689,473

As of Mar 21, 2025

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