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Fund profile

Tickers
SCHG
Fund manager
Total assets
$14.43B
Liabilities
$18.81M
Net assets
$14.42B
Number of holdings
235

SCHG stock data

Top 200 of 235 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.61B 12.94M shares 11.19 Common equity Long USA
MSFT Microsoft Corporation 1.54B 6.18M shares 10.71 Common equity Long USA
AMZN Amazon.com Inc. 1.13B 350.97K shares 7.85 Common equity Long USA
FB Facebook Inc 648.38M 1.97M shares 4.50 Common equity Long USA
GOOG Alphabet Inc 581.16M 246.58K shares 4.03 Common equity Long USA
GOOG Alphabet Inc 569.96M 236.35K shares 3.95 Common equity Long USA
TSLA Tesla Inc 393.75M 629.78K shares 2.73 Common equity Long USA
NVDA NVIDIA Corp 330.42M 508.51K shares 2.29 Common equity Long USA
UNH Unitedhealth Group Inc 319.34M 775.26K shares 2.22 Common equity Long USA
V Visa Inc 316.1M 1.39M shares 2.19 Common equity Long USA
HD Home Depot, Inc. 281.63M 883.12K shares 1.95 Common equity Long USA
MA Mastercard Incorporated 259.19M 718.81K shares 1.80 Common equity Long USA
PYPL PayPal Holdings Inc 249.67M 960.21K shares 1.73 Common equity Long USA
MSCI MSCI Inc 198.43M 393.26K shares 1.38 Common equity Long USA
NFLX NetFlix Inc 182.53M 363.03K shares 1.27 Common equity Long USA
CRM Salesforce.Com Inc 179.16M 752.45K shares 1.24 Common equity Long USA
AVGO Broadcom Pte. Ltd. 158.19M 334.91K shares 1.10 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 151.68M 323.06K shares 1.05 Common equity Long USA
COST Costco Wholesale Corp 137.37M 363.16K shares 0.95 Common equity Long USA
DHR Danaher Corp. 133.2M 520.03K shares 0.92 Common equity Long USA
Linde PLC
128.93M 428.92K shares 0.89 Common equity Long Ireland
BA Boeing Co. 111.16M 450K shares 0.77 Common equity Long USA
BLK Blackrock Inc. 102.12M 116.44K shares 0.71 Common equity Long USA
INTU Intuit Inc 98.58M 224.5K shares 0.68 Common equity Long USA
AMT American Tower Corp. 95.07M 372.14K shares 0.66 Common equity Long USA
ISRG Intuitive Surgical Inc 81.32M 96.56K shares 0.56 Common equity Long USA
CHTR Charter Communications Inc. 80.55M 115.98K shares 0.56 Common equity Long USA
BKNG Booking Holdings Inc 79.33M 33.59K shares 0.55 Common equity Long USA
NOW ServiceNow Inc 76.26M 160.92K shares 0.53 Common equity Long USA
LRCX Lam Research Corp. 76.13M 117.16K shares 0.53 Common equity Long USA
SPGI S&P Global Inc 74.91M 197.41K shares 0.52 Common equity Long USA
CI Cigna Holding Co 74.67M 288.47K shares 0.52 Common equity Long USA
SQ Square Inc 71.12M 319.63K shares 0.49 Common equity Long USA
ZTS Zoetis Inc 68.83M 389.56K shares 0.48 Common equity Long USA
TMUS T-Mobile US Inc 67.76M 479.01K shares 0.47 Common equity Long USA
UBER Uber Technologies Inc 61.19M 1.2M shares 0.42 Common equity Long USA
EL Estee Lauder Cos., Inc. 57.81M 188.59K shares 0.40 Common equity Long USA
FISV Fiserv, Inc. 56.28M 488.54K shares 0.39 Common equity Long USA
SHW Sherwin-Williams Co. 56.23M 198.31K shares 0.39 Common equity Long USA
ZM Zoom Video Communications Inc 55.57M 167.62K shares 0.39 Common equity Long USA
EQIX Equinix Inc 53.96M 73.24K shares 0.37 Common equity Long USA
ADSK Autodesk Inc. 51.49M 180.12K shares 0.36 Common equity Long USA
BSX Boston Scientific Corp. 49.44M 1.16M shares 0.34 Common equity Long USA
EW Edwards Lifesciences Corp 49.1M 511.97K shares 0.34 Common equity Long USA
ILMN Illumina Inc 48.5M 119.55K shares 0.34 Common equity Long USA
NEM Newmont Corp 48.2M 655.97K shares 0.33 Common equity Long USA
NXP Semiconductors NV
47.99M 227.01K shares 0.33 Common equity Long Netherlands
SNAP Snap Inc 47.27M 760.99K shares 0.33 Common equity Long USA
GPN Global Payments, Inc. 46.94M 242.34K shares 0.33 Common equity Long USA
HCA HCA Healthcare Inc 46.67M 217.3K shares 0.32 Common equity Long USA
NOC Northrop Grumman Corp. 46.54M 127.22K shares 0.32 Common equity Long USA
HUM Humana Inc. 46.28M 105.72K shares 0.32 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 44.51M 213.36K shares 0.31 Common equity Long USA
MCO Moody`s Corp. 44.3M 132.09K shares 0.31 Common equity Long USA
TWLO Twilio Inc 44.12M 131.32K shares 0.31 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 43.37M 86.32K shares 0.30 Common equity Long USA
DG Dollar General Corp. 40.8M 201.04K shares 0.28 Common equity Long USA
IDXX Idexx Laboratories, Inc. 39.13M 70.11K shares 0.27 Common equity Long USA
ROP Roper Technologies Inc 38.76M 86.13K shares 0.27 Common equity Long USA
TWTR Twitter Inc 38.01M 655.3K shares 0.26 Common equity Long USA
IQV IQVIA Holdings Inc 37.7M 156.96K shares 0.26 Common equity Long USA
LHX L3Harris Technologies Inc 36.78M 168.65K shares 0.26 Common equity Long USA
CNC Centene Corp. 35.11M 477.06K shares 0.24 Common equity Long USA
ALGN Align Technology, Inc. 34.85M 59.05K shares 0.24 Common equity Long USA
WDAY Workday Inc 34.54M 151.01K shares 0.24 Common equity Long USA
CRWD Crowdstrike Holdings Inc 34.32M 154.5K shares 0.24 Common equity Long USA
VEEV Veeva Systems Inc 32.61M 111.92K shares 0.23 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 31.86M 180.46K shares 0.22 Common equity Long USA
SNPS Synopsys, Inc. 31.81M 125.08K shares 0.22 Common equity Long USA
MSCI MSCI Inc 31.73M 67.77K shares 0.22 Common equity Long USA
CMG Chipotle Mexican Grill 31.71M 23.11K shares 0.22 Common equity Long USA
MTCH Match Group Inc. 31.67M 220.85K shares 0.22 Common equity Long USA
ROKU Roku Inc 31.6M 91.15K shares 0.22 Common equity Long USA
LULU Lululemon Athletica inc. 31.46M 97.35K shares 0.22 Common equity Long USA
DOCU DocuSign Inc 30.87M 153.09K shares 0.21 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 30.82M 57.6K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 29.15M 78.92K shares 0.20 Common equity Long USA
CDNS Cadence Design Systems, Inc. 29.08M 229.03K shares 0.20 Common equity Long USA
TDG Transdigm Group Incorporated 29.05M 44.77K shares 0.20 Common equity Long USA
PANW Palo Alto Networks Inc 29M 79.83K shares 0.20 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 28.9M 173.78K shares 0.20 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 28.7M 170.53K shares 0.20 Common equity Long USA
MNST Monster Beverage Corp. 28.62M 303.55K shares 0.20 Common equity Long USA
PINS Pinterest Inc 28.54M 437.13K shares 0.20 Common equity Long USA
CSGP Costar Group, Inc. 27.61M 32.33K shares 0.19 Common equity Long USA
SBAC SBA Communications Corp 26.73M 89.66K shares 0.19 Common equity Long USA
SIVB SVB Financial Group 25.82M 44.29K shares 0.18 Common equity Long USA
AZO Autozone Inc. 25.57M 18.18K shares 0.18 Common equity Long USA
CTAS Cintas Corporation 25.55M 72.26K shares 0.18 Common equity Long USA
MTD Mettler-Toledo International, Inc. 24.98M 19.2K shares 0.17 Common equity Long USA
RMD Resmed Inc. 24.53M 119.15K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 24.29M 111.14K shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 24.14M 275K shares 0.17 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 24.06M 71.19K shares 0.17 Common equity Long USA
PTON Peloton Interactive Inc 23.86M 216.34K shares 0.17 Common equity Long USA
VRSK Verisk Analytics Inc 23.09M 133.61K shares 0.16 Common equity Long USA
OKTA Okta Inc 22.46M 100.99K shares 0.16 Common equity Long USA
CPRT Copart, Inc. 22.01M 170.61K shares 0.15 Common equity Long USA
EPAM EPAM Systems Inc 21.96M 45.99K shares 0.15 Common equity Long USA
ZBRA Zebra Technologies Corp. 21.78M 43.83K shares 0.15 Common equity Long USA
WST West Pharmaceutical Services, Inc. 21.09M 60.7K shares 0.15 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 20.87M 78.64K shares 0.14 Common equity Long USA
TTD Trade Desk Inc 20.55M 34.94K shares 0.14 Common equity Long USA
EXPE Expedia Group Inc 20.1M 113.57K shares 0.14 Common equity Long USA
DELL Dell Technologies Inc 19.23M 194.91K shares 0.13 Common equity Long USA
DLTR Dollar Tree Inc 18.81M 192.97K shares 0.13 Common equity Long USA
FLT Fleetcor Technologies Inc 18.78M 68.44K shares 0.13 Common equity Long USA
MLM Martin Marietta Materials, Inc. 18.52M 50.92K shares 0.13 Common equity Long USA
W Wayfair Inc 18.41M 60.05K shares 0.13 Common equity Long USA
WORK Slack Technologies, Inc. 18.13M 411.59K shares 0.13 Common equity Long USA
HUBS HubSpot Inc 18.03M 35.74K shares 0.13 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 17.55M 94.56K shares 0.12 Common equity Long USA
Wells Fargo Government Money Market Fund 17.41M 17.41M shares 0.12 Short-term investment vehicle Long USA
RNG RingCentral Inc. 17.29M 65.87K shares 0.12 Common equity Long USA
ETSY Etsy Inc 17.04M 103.45K shares 0.12 Common equity Long USA
QRVO Qorvo Inc 16.97M 92.87K shares 0.12 Common equity Long USA
GNRC Generac Holdings Inc 16.94M 51.53K shares 0.12 Common equity Long USA
Horizon Therapeutics Plc
16.85M 183.83K shares 0.12 Common equity Long Ireland
IT Gartner, Inc. 16.83M 72.6K shares 0.12 Common equity Long USA
SGEN Seagen Inc 16.17M 104.08K shares 0.11 Common equity Long USA
SPLK Splunk Inc 16.05M 132.44K shares 0.11 Common equity Long USA
LNG Cheniere Energy Inc. 16.04M 188.96K shares 0.11 Common equity Long USA
TDOC Teladoc Health Inc 16.04M 106.5K shares 0.11 Common equity Long USA
TDY Teledyne Technologies Inc 15.97M 38.08K shares 0.11 Common equity Long USA
ULTA Ulta Beauty Inc 15.93M 46.12K shares 0.11 Common equity Long USA
COO Cooper Companies, Inc. 15.84M 40.25K shares 0.11 Common equity Long USA
TFX Teleflex Incorporated 15.42M 38.34K shares 0.11 Common equity Long USA
DDOG Datadog Inc 15.4M 169.08K shares 0.11 Common equity Long USA
EXAS Exact Sciences Corp. 15.34M 138.77K shares 0.11 Common equity Long USA
ANET Arista Networks Inc 15.32M 45.15K shares 0.11 Common equity Long USA
ENPH Enphase Energy Inc 15.14M 105.87K shares 0.11 Common equity Long USA
Z Zillow Group Inc 14.86M 126.63K shares 0.10 Common equity Long USA
PODD Insulet Corporation 14.59M 54.11K shares 0.10 Common equity Long USA
MKTX MarketAxess Holdings Inc. 14.53M 31.15K shares 0.10 Common equity Long USA
POOL Pool Corporation 14.4M 32.98K shares 0.10 Common equity Long USA
COUP Coupa Software Inc 14.11M 59.23K shares 0.10 Common equity Long USA
MKL Markel Corp 13.85M 11.3K shares 0.10 Common equity Long USA
CRL Charles River Laboratories International Inc. 13.82M 40.88K shares 0.10 Common equity Long USA
NVR NVR Inc. 13.78M 2.82K shares 0.10 Common equity Long USA
AVTR Avantor Inc. 13.65M 424.46K shares 0.09 Common equity Long USA
CVNA Carvana Co. 13.63M 51.41K shares 0.09 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 13.6M 95.81K shares 0.09 Common equity Long USA
DPZ Dominos Pizza Inc 13.6M 31.85K shares 0.09 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 13.57M 183.65K shares 0.09 Common equity Long USA
ON ON Semiconductor Corp. 13.54M 338.08K shares 0.09 Common equity Long USA
TYL Tyler Technologies, Inc. 13.38M 33.19K shares 0.09 Common equity Long USA
PAYC Paycom Software Inc 13.26M 40.22K shares 0.09 Common equity Long USA
ZEN Zendesk Inc 13.23M 96.77K shares 0.09 Common equity Long USA
TECH Bio-Techne Corp 13.14M 31.75K shares 0.09 Common equity Long USA
INCY Incyte Corp. 12.86M 153.52K shares 0.09 Common equity Long USA
MDB MongoDB Inc 12.41M 42.52K shares 0.09 Common equity Long USA
XPO XPO Logistics Inc 12.32M 83.87K shares 0.09 Common equity Long USA
FICO Fair, Isaac Corp. 12.15M 24K shares 0.08 Common equity Long USA
MPWR Monolithic Power System Inc 12.07M 35.17K shares 0.08 Common equity Long USA
LYFT Lyft Inc Cls A 12M 210.21K shares 0.08 Common equity Long USA
MOH Molina Healthcare Inc 11.95M 47.55K shares 0.08 Common equity Long USA
ZS Zscaler Inc 11.91M 61.35K shares 0.08 Common equity Long USA
FANG Diamondback Energy Inc 11.88M 148.43K shares 0.08 Common equity Long USA
SNOW Snowflake Inc 11.61M 48.77K shares 0.08 Common equity Long USA
PTCT PTC Therapeutics Inc 11.53M 85.97K shares 0.08 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 11.5M 148.77K shares 0.08 Common equity Long USA
GDDY Godaddy Inc 11.27M 139.17K shares 0.08 Common equity Long USA
SEDG Solaredge Technologies Inc 10.9M 42.23K shares 0.08 Common equity Long USA
LYV Live Nation Entertainment Inc 10.6M 117.69K shares 0.07 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 10.6M 17.6K shares 0.07 Common equity Long USA
ABMD Abiomed Inc. 10.55M 37.08K shares 0.07 Common equity Long USA
VMW Vmware Inc. 10.47M 66.29K shares 0.07 Common equity Long USA
FDS Factset Research Systems Inc. 10.4M 31.12K shares 0.07 Common equity Long USA
FOX Fox Corporation 10.25M 274.41K shares 0.07 Common equity Long USA
NDSN Nordson Corp. 9.83M 44.35K shares 0.07 Common equity Long USA
FIVN Five9 Inc 9.67M 54.6K shares 0.07 Common equity Long USA
JKHY Jack Henry & Associates, Inc. 9.62M 62.4K shares 0.07 Common equity Long USA
Norwegian Cruise Line Holdings Ltd
9.49M 297.37K shares 0.07 Common equity Long Bermuda
BKI Black Knight Inc 9.42M 128.3K shares 0.07 Common equity Long USA
AVLR Avalara Inc 9.28M 70.22K shares 0.06 Common equity Long USA
TREX TREX Co., Inc. 9.26M 95.09K shares 0.06 Common equity Long USA
PRAH PRA Health Sciences, Inc. 9.05M 52.92K shares 0.06 Common equity Long USA
MASI Masimo Corp 8.96M 41.57K shares 0.06 Common equity Long USA
CHGG Chegg Inc 8.82M 114.74K shares 0.06 Common equity Long USA
GH Guardant Health Inc 8.71M 70.15K shares 0.06 Common equity Long USA
ABNB Airbnb Inc 8.49M 60.45K shares 0.06 Common equity Long USA
PLTR Palantir Technologies Inc 8.25M 359.44K shares 0.06 Common equity Long USA
Y Alleghany Corp. 8.21M 11.46K shares 0.06 Common equity Long USA
PFPT Proofpoint Inc 8.14M 47.09K shares 0.06 Common equity Long USA
CABO Cable One Inc 8.09M 4.46K shares 0.06 Common equity Long USA
SAM Boston Beer Co., Inc. 7.99M 7.55K shares 0.06 Common equity Long USA
DT Dynatrace Inc 7.77M 150.17K shares 0.05 Common equity Long USA
OLED Universal Display Corp. 7.6M 35.22K shares 0.05 Common equity Long USA
AZPN Aspen Technology Inc. 7.59M 55.62K shares 0.05 Common equity Long USA
BILL Bill.com Holdings Inc 7.54M 50.64K shares 0.05 Common equity Long USA
BERY Berry Global Group Inc 7.48M 109.69K shares 0.05 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 7.43M 77.2K shares 0.05 Common equity Long USA
ATUS Altice USA Inc 7.24M 200.89K shares 0.05 Common equity Long USA
CONE CyrusOne Inc 7.24M 98.16K shares 0.05 Common equity Long USA
IBM International Business Machines Corp. 7.12M 32.94K shares 0.05 Common equity Long USA
WEX WEX Inc 7.09M 36.18K shares 0.05 Common equity Long USA
USFD US Foods Holding Corp 7.04M 180.73K shares 0.05 Common equity Long USA
PEN Penumbra Inc 6.93M 27.81K shares 0.05 Common equity Long USA
CIEN CIENA Corp. 6.73M 127.35K shares 0.05 Common equity Long USA
RGLD Royal Gold, Inc. 6.65M 53.7K shares 0.05 Common equity Long USA