Holdings (Monthly)
Guide ↗
Schwab U.S. Large-Cap Growth ETF
· Schwab Strategic Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Feb 2026 | 30,882,359 | $5.47B | 10.83% | EC |
| 2 | Apple Inc | 037833100 | Feb 2026 | 18,777,563 | $4.96B | 9.82% | EC |
| 3 | Microsoft Corp | 594918104 | Feb 2026 | 9,443,440 | $3.71B | 7.34% | EC |
| 4 | Amazon.com Inc | 023135106 | Feb 2026 | 12,355,732 | $2.59B | 5.14% | EC |
| 5 | Meta Platforms Inc | 30303M102 | Feb 2026 | 3,572,643 | $2.32B | 4.58% | EC |
| 6 | Alphabet Inc | 02079K305 | Feb 2026 | 7,393,231 | $2.30B | 4.56% | EC |
| 7 | Tesla Inc | 88160R101 | Feb 2026 | 5,294,160 | $2.13B | 4.22% | EC |
| 8 | Broadcom Inc | 11135F101 | Feb 2026 | 6,214,054 | $1.99B | 3.93% | EC |
| 9 | Alphabet Inc | 02079K107 | Feb 2026 | 5,908,039 | $1.84B | 3.64% | EC |
| 10 | Eli Lilly & Co | 532457108 | Feb 2026 | 1,522,600 | $1.60B | 3.17% | EC |
| 11 | Visa Inc | 92826C839 | Feb 2026 | 3,235,792 | $1.04B | 2.05% | EC |
| 12 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 849,965 | $859.1M | 1.70% | EC |
| 13 | Mastercard Inc | 57636Q104 | Feb 2026 | 1,572,134 | $813.1M | 1.61% | EC |
| 14 | Netflix Inc | 64110L106 | Feb 2026 | 8,128,072 | $782.2M | 1.55% | EC |
| 15 | General Electric Co | 369604301 | Feb 2026 | 2,022,469 | $692.2M | 1.37% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 3,122,072 | $625.1M | 1.24% | EC |
| 17 | Palantir Technologies Inc | 69608A108 | Feb 2026 | 4,381,116 | $601.0M | 1.19% | EC |
| 18 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 1,736,786 | $509.3M | 1.01% | EC |
| 19 | Linde PLC | 000000000 | Feb 2026 | 895,346 | $454.9M | 0.90% | EC |
| 20 | GE Vernova Inc | 36828A101 | Feb 2026 | 520,200 | $454.4M | 0.90% | EC |
| 21 | KLA Corp | 482480100 | Feb 2026 | 252,085 | $384.3M | 0.76% | EC |
| 22 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 720,336 | $375.4M | 0.74% | EC |
| 23 | Walt Disney Co/The | 254687106 | Feb 2026 | 3,425,559 | $363.2M | 0.72% | EC |
| 24 | Salesforce Inc | 79466L302 | Feb 2026 | 1,825,613 | $355.6M | 0.70% | EC |
| 25 | Intuitive Surgical Inc | 46120E602 | Feb 2026 | 679,673 | $342.2M | 0.68% | EC |
| 26 | Uber Technologies Inc | 90353T100 | Feb 2026 | 3,983,979 | $300.5M | 0.59% | EC |
| 27 | Blackrock Inc | 09290D101 | Feb 2026 | 276,645 | $294.1M | 0.58% | EC |
| 28 | Arista Networks Inc | 040413205 | Feb 2026 | 1,980,377 | $264.4M | 0.52% | EC |
| 29 | S&P Global Inc | 78409V104 | Feb 2026 | 594,517 | $262.7M | 0.52% | EC |
| 30 | Booking Holdings Inc | 09857L108 | Feb 2026 | 61,843 | $262.2M | 0.52% | EC |
| 31 | Danaher Corp | 235851102 | Feb 2026 | 1,205,325 | $253.9M | 0.50% | EC |
| 32 | Parker-Hannifin Corp | 701094104 | Feb 2026 | 242,005 | $244.2M | 0.48% | EC |
| 33 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 486,444 | $241.7M | 0.48% | EC |
| 34 | Progressive Corp/The | 743315103 | Feb 2026 | 1,124,703 | $240.3M | 0.48% | EC |
| 35 | McKesson Corp | 58155Q103 | Feb 2026 | 236,647 | $233.7M | 0.46% | EC |
| 36 | Palo Alto Networks Inc | 697435105 | Feb 2026 | 1,524,332 | $227.0M | 0.45% | EC |
| 37 | AppLovin Corp | 03831W108 | Feb 2026 | 519,420 | $225.8M | 0.45% | EC |
| 38 | Intuit Inc | 461202103 | Feb 2026 | 535,449 | $219.0M | 0.43% | EC |
| 39 | ServiceNow Inc | 81762P102 | Feb 2026 | 1,991,761 | $215.1M | 0.43% | EC |
| 40 | Adobe Inc | 00724F101 | Feb 2026 | 804,302 | $211.1M | 0.42% | EC |
| 41 | T-Mobile US Inc | 872590104 | Feb 2026 | 923,546 | $200.5M | 0.40% | EC |
| 42 | Constellation Energy Corp | 21037T109 | Feb 2026 | 598,765 | $197.5M | 0.39% | EC |
| 43 | Trane Technologies PLC | 000000000 | Feb 2026 | 425,316 | $196.6M | 0.39% | EC |
| 44 | Vertiv Holdings Co | 92537N108 | Feb 2026 | 733,610 | $187.0M | 0.37% | EC |
| 45 | Equinix Inc | 29444U700 | Feb 2026 | 188,371 | $183.5M | 0.36% | EC |
| 46 | Crowdstrike Holdings Inc | 22788C105 | Feb 2026 | 481,702 | $179.2M | 0.35% | EC |
| 47 | Quanta Services Inc | 74762E102 | Feb 2026 | 286,041 | $161.1M | 0.32% | EC |
| 48 | Sherwin-Williams Co/The | 824348106 | Feb 2026 | 442,724 | $160.5M | 0.32% | EC |
| 49 | Cadence Design Systems Inc | 127387108 | Feb 2026 | 523,678 | $157.8M | 0.31% | EC |
| 50 | O'Reilly Automotive Inc | 67103H107 | Feb 2026 | 1,621,752 | $152.3M | 0.30% | EC |
| 51 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 193,316 | $151.1M | 0.30% | EC |
| 52 | Synopsys Inc | 871607107 | Feb 2026 | 356,614 | $147.6M | 0.29% | EC |
| 53 | Marriott International Inc/MD | 571903202 | Feb 2026 | 427,584 | $146.1M | 0.29% | EC |
| 54 | TransDigm Group Inc | 893641100 | Feb 2026 | 108,012 | $140.7M | 0.28% | EC |
| 55 | Moody's Corp | 615369105 | Feb 2026 | 293,882 | $140.4M | 0.28% | EC |
| 56 | Hilton Worldwide Holdings Inc | 43300A203 | Feb 2026 | 446,193 | $139.1M | 0.28% | EC |
| 57 | TE Connectivity PLC | 000000000 | Feb 2026 | 564,759 | $130.0M | 0.26% | EC |
| 58 | DoorDash Inc | 25809K105 | Feb 2026 | 717,631 | $126.6M | 0.25% | EC |
| 59 | Baker Hughes a GE Co LLC | 05722G100 | Feb 2026 | 1,894,305 | $123.6M | 0.24% | EC |
| 60 | AutoZone Inc | 053332102 | Feb 2026 | 31,845 | $119.6M | 0.24% | EC |
| 61 | Phillips 66 | 718546104 | Feb 2026 | 773,179 | $119.3M | 0.24% | EC |
| 62 | KKR & Co Inc | 48251W104 | Feb 2026 | 1,317,004 | $115.5M | 0.23% | EC |
| 63 | Robinhood Markets Inc | 770700102 | Feb 2026 | 1,507,683 | $114.4M | 0.23% | EC |
| 64 | Airbnb Inc | 009066101 | Feb 2026 | 816,737 | $110.3M | 0.22% | EC |
| 65 | Snowflake Inc | 833445109 | Feb 2026 | 651,635 | $109.7M | 0.22% | EC |
| 66 | Monolithic Power Systems Inc | 609839105 | Feb 2026 | 91,915 | $105.0M | 0.21% | EC |
| 67 | Cloudflare Inc | 18915M107 | Feb 2026 | 606,183 | $104.4M | 0.21% | EC |
| 68 | United Rentals Inc | 911363109 | Feb 2026 | 121,956 | $102.4M | 0.20% | EC |
| 69 | Autodesk Inc | 052769106 | Feb 2026 | 409,356 | $100.6M | 0.20% | EC |
| 70 | IDEXX Laboratories Inc | 45168D104 | Feb 2026 | 153,087 | $100.5M | 0.20% | EC |
| 71 | Targa Resources Corp | 87612G101 | Feb 2026 | 411,958 | $97.1M | 0.19% | EC |
| 72 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 67,480 | $96.5M | 0.19% | EC |
| 73 | WW Grainger Inc | 384802104 | Feb 2026 | 83,892 | $96.0M | 0.19% | EC |
| 74 | Fortinet Inc | 34959E109 | Feb 2026 | 1,214,726 | $96.0M | 0.19% | EC |
| 75 | Apollo Global Management Inc | 03769M106 | Feb 2026 | 890,292 | $93.1M | 0.18% | EC |
| 76 | Carvana Co | 146869102 | Feb 2026 | 271,427 | $90.7M | 0.18% | EC |
| 77 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 253,288 | $84.3M | 0.17% | EC |
| 78 | MSCI Inc | 55354G100 | Feb 2026 | 144,107 | $82.4M | 0.16% | EC |
| 79 | Axon Enterprise Inc | 05464C101 | Feb 2026 | 151,384 | $82.1M | 0.16% | EC |
| 80 | Vulcan Materials Co | 929160109 | Feb 2026 | 253,356 | $78.5M | 0.16% | EC |
| 81 | Coherent Corp | 19247G107 | Feb 2026 | 302,385 | $78.3M | 0.15% | EC |
| 82 | Martin Marietta Materials Inc | 573284106 | Feb 2026 | 115,694 | $78.3M | 0.15% | EC |
| 83 | Coinbase Global Inc | 19260Q107 | Feb 2026 | 437,453 | $76.9M | 0.15% | EC |
| 84 | Roper Technologies Inc | 776696106 | Feb 2026 | 206,638 | $72.3M | 0.14% | EC |
| 85 | ResMed Inc | 761152107 | Feb 2026 | 279,854 | $71.7M | 0.14% | EC |
| 86 | Take-Two Interactive Software Inc | 874054109 | Feb 2026 | 333,478 | $70.5M | 0.14% | EC |
| 87 | Datadog Inc | 23804L103 | Feb 2026 | 625,667 | $70.0M | 0.14% | EC |
| 88 | Block Inc | 852234103 | Feb 2026 | 1,050,052 | $66.9M | 0.13% | EC |
| 89 | Strategy Inc | 594972408 | Feb 2026 | 514,810 | $66.7M | 0.13% | EC |
| 90 | Carnival Corp | 143658300 | Feb 2026 | 2,084,315 | $65.8M | 0.13% | EC |
| 91 | Fair Isaac Corp | 303250104 | Feb 2026 | 45,504 | $64.1M | 0.13% | EC |
| 92 | Rocket Lab Corp | 773121108 | Feb 2026 | 901,389 | $62.3M | 0.12% | EC |
| 93 | EMCOR Group Inc | 29084Q100 | Feb 2026 | 85,845 | $62.2M | 0.12% | EC |
| 94 | Teledyne Technologies Inc | 879360105 | Feb 2026 | 90,190 | $61.4M | 0.12% | EC |
| 95 | Insmed Inc | 457669307 | Feb 2026 | 409,308 | $61.1M | 0.12% | EC |
| 96 | HEICO Corp | 422806109 | Feb 2026 | 191,064 | $61.0M | 0.12% | EC |
| 97 | Interactive Brokers Group Inc | 45841N107 | Feb 2026 | 854,178 | $60.8M | 0.12% | EC |
| 98 | Waters Corp | 941848103 | Feb 2026 | 188,484 | $60.2M | 0.12% | EC |
| 99 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 196,762 | $60.2M | 0.12% | EC |
| 100 | Ulta Beauty Inc | 90384S303 | Feb 2026 | 86,207 | $59.0M | 0.12% | EC |
| 101 | IQVIA Holdings Inc | 46266C105 | Feb 2026 | 326,897 | $58.5M | 0.12% | EC |
| 102 | Texas Pacific Land Corp | 88262P102 | Feb 2026 | 111,225 | $58.3M | 0.12% | EC |
| 103 | Workday Inc | 98138H101 | Feb 2026 | 416,381 | $55.7M | 0.11% | EC |
| 104 | Natera Inc | 632307104 | Feb 2026 | 264,779 | $55.1M | 0.11% | EC |
| 105 | Dexcom Inc | 252131107 | Feb 2026 | 748,529 | $55.0M | 0.11% | EC |
| 106 | Mettler-Toledo International Inc | 592688105 | Feb 2026 | 39,142 | $53.5M | 0.11% | EC |
| 107 | Veeva Systems Inc | 922475108 | Feb 2026 | 289,257 | $52.6M | 0.10% | EC |
| 108 | MongoDB Inc | 60937P106 | Feb 2026 | 156,517 | $51.4M | 0.10% | EC |
| 109 | Markel Group Inc | 570535104 | Feb 2026 | 24,153 | $50.1M | 0.10% | EC |
| 110 | Curtiss-Wright Corp | 231561101 | Feb 2026 | 70,700 | $49.5M | 0.10% | EC |
| 111 | Coupang Inc | 22266T109 | Feb 2026 | 2,593,916 | $49.5M | 0.10% | EC |
| 112 | Live Nation Entertainment Inc | 538034109 | Feb 2026 | 304,490 | $49.4M | 0.10% | EC |
| 113 | Equifax Inc | 294429105 | Feb 2026 | 234,711 | $49.0M | 0.10% | EC |
| 114 | Casey's General Stores Inc | 147528103 | Feb 2026 | 71,067 | $48.7M | 0.10% | EC |
| 115 | LPL Financial Holdings Inc | 50212V100 | Feb 2026 | 153,414 | $46.1M | 0.09% | EC |
| 116 | Humana Inc | 444859102 | Feb 2026 | 230,721 | $44.0M | 0.09% | EC |
| 117 | Liberty Media Corp-Liberty Formula One | 531229755 | Feb 2026 | 472,700 | $43.3M | 0.09% | EC |
| 118 | SoFi Technologies Inc | 83406F102 | Feb 2026 | 2,416,723 | $42.9M | 0.08% | EC |
| 119 | Constellation Brands Inc | 21036P108 | Feb 2026 | 269,891 | $42.6M | 0.08% | EC |
| 120 | SBA Communications Corp | 78410G104 | Feb 2026 | 204,505 | $41.1M | 0.08% | EC |
| 121 | NVR Inc | 62944T105 | Feb 2026 | 5,447 | $40.9M | 0.08% | EC |
| 122 | Lululemon Athletica Inc | 550021109 | Feb 2026 | 207,011 | $38.3M | 0.08% | EC |
| 123 | Carpenter Technology Corp | 144285103 | Feb 2026 | 95,481 | $38.0M | 0.08% | EC |
| 124 | Zoom Communications Inc | 98980L101 | Feb 2026 | 512,972 | $37.9M | 0.08% | EC |
| 125 | Exact Sciences Corp | 30063P105 | Feb 2026 | 363,280 | $37.6M | 0.07% | EC |
| 126 | First Citizens BancShares Inc/NC | 31946M103 | Feb 2026 | 19,260 | $36.6M | 0.07% | EC |
| 127 | PTC Inc | 69370C100 | Feb 2026 | 229,935 | $36.0M | 0.07% | EC |
| 128 | Moderna Inc | 60770K107 | Feb 2026 | 667,763 | $35.8M | 0.07% | EC |
| 129 | Flutter Entertainment PLC | 000000000 | Feb 2026 | 336,516 | $35.7M | 0.07% | EC |
| 130 | Reddit Inc | 75734B100 | Feb 2026 | 244,421 | $35.6M | 0.07% | EC |
| 131 | West Pharmaceutical Services Inc | 955306105 | Feb 2026 | 138,061 | $35.1M | 0.07% | EC |
| 132 | MasTec Inc | 576323109 | Feb 2026 | 117,731 | $35.1M | 0.07% | EC |
| 133 | Lennox International Inc | 526107107 | Feb 2026 | 61,079 | $34.8M | 0.07% | EC |
| 134 | RBC Bearings Inc | 75524B104 | Feb 2026 | 60,283 | $34.7M | 0.07% | EC |
| 135 | Insulet Corp | 45784P101 | Feb 2026 | 135,126 | $33.3M | 0.07% | EC |
| 136 | Deckers Outdoor Corp | 243537107 | Feb 2026 | 279,629 | $32.8M | 0.06% | EC |
| 137 | Credo Technology Group Holding Ltd | 000000000 | Feb 2026 | 291,905 | $32.8M | 0.06% | EC |
| 138 | Talen Energy Corp | 87422Q109 | Feb 2026 | 87,217 | $32.4M | 0.06% | EC |
| 139 | Carlisle Cos Inc | 142339100 | Feb 2026 | 79,923 | $31.6M | 0.06% | EC |
| 140 | Super Micro Computer Inc | 86800U302 | Feb 2026 | 969,389 | $31.4M | 0.06% | EC |
| 141 | Sun Communities Inc | 866674104 | Feb 2026 | 223,178 | $30.5M | 0.06% | EC |
| 142 | Astera Labs Inc | 04626A103 | Feb 2026 | 254,019 | $30.2M | 0.06% | EC |
| 143 | Tyler Technologies Inc | 902252105 | Feb 2026 | 82,642 | $29.3M | 0.06% | EC |
| 144 | Performance Food Group Co | 71377A103 | Feb 2026 | 300,968 | $29.2M | 0.06% | EC |
| 145 | TKO Group Holdings Inc | 87256C101 | Feb 2026 | 128,287 | $28.7M | 0.06% | EC |
| 146 | Zscaler Inc | 98980G102 | Feb 2026 | 194,250 | $28.6M | 0.06% | EC |
| 147 | Clean Harbors Inc | 184496107 | Feb 2026 | 96,288 | $28.2M | 0.06% | EC |
| 148 | Tradeweb Markets Inc | 892672106 | Feb 2026 | 223,141 | $27.5M | 0.05% | EC |
| 149 | HubSpot Inc | 443573100 | Feb 2026 | 100,889 | $26.7M | 0.05% | EC |
| 150 | Affirm Holdings Inc | 00827B106 | Feb 2026 | 554,883 | $26.1M | 0.05% | EC |
| 151 | CACI International Inc | 127190304 | Feb 2026 | 42,423 | $25.9M | 0.05% | EC |
| 152 | Penumbra Inc | 70975L107 | Feb 2026 | 75,079 | $25.9M | 0.05% | EC |
| 153 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 191,642 | $25.3M | 0.05% | EC |
| 154 | Generac Holdings Inc | 368736104 | Feb 2026 | 112,196 | $25.3M | 0.05% | EC |
| 155 | Toast Inc | 888787108 | Feb 2026 | 898,586 | $24.5M | 0.05% | EC |
| 156 | Atlassian Corp | 049468101 | Feb 2026 | 323,292 | $24.3M | 0.05% | EC |
| 157 | Roivant Sciences Ltd | 000000000 | Feb 2026 | 836,838 | $24.2M | 0.05% | EC |
| 158 | Domino's Pizza Inc | 25754A201 | Feb 2026 | 60,151 | $24.2M | 0.05% | EC |
| 159 | TopBuild Corp | 89055F103 | Feb 2026 | 53,770 | $24.1M | 0.05% | EC |
| 160 | Advanced Drainage Systems Inc | 00790R104 | Feb 2026 | 137,345 | $23.5M | 0.05% | EC |
| 161 | Okta Inc | 679295105 | Feb 2026 | 323,591 | $23.5M | 0.05% | EC |
| 162 | Texas Roadhouse Inc | 882681109 | Feb 2026 | 126,805 | $23.2M | 0.05% | EC |
| 163 | DraftKings Inc | 26142V105 | Feb 2026 | 965,050 | $23.0M | 0.05% | EC |
| 164 | GoDaddy Inc | 380237107 | Feb 2026 | 259,799 | $22.6M | 0.04% | EC |
| 165 | Builders FirstSource Inc | 12008R107 | Feb 2026 | 211,486 | $22.1M | 0.04% | EC |
| 166 | Dynatrace Inc | 268150109 | Feb 2026 | 579,274 | $20.8M | 0.04% | EC |
| 167 | Saia Inc | 78709Y105 | Feb 2026 | 51,036 | $20.7M | 0.04% | EC |
| 168 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 20,656,221 | $20.7M | 0.04% | STIV |
| 169 | Trade Desk Inc/The | 88339J105 | Feb 2026 | 844,390 | $20.1M | 0.04% | EC |
| 170 | Core & Main Inc | 21874C102 | Feb 2026 | 366,072 | $19.8M | 0.04% | EC |
| 171 | Pinterest Inc | 72352L106 | Feb 2026 | 1,157,304 | $19.8M | 0.04% | EC |
| 172 | Medpace Holdings Inc | 58506Q109 | Feb 2026 | 42,675 | $19.3M | 0.04% | EC |
| 173 | Docusign Inc | 256163106 | Feb 2026 | 389,571 | $17.6M | 0.03% | EC |
| 174 | Celsius Holdings Inc | 15118V207 | Feb 2026 | 308,471 | $16.5M | 0.03% | EC |
| 175 | American Airlines Group Inc | 02376R102 | Feb 2026 | 1,264,637 | $16.5M | 0.03% | EC |
| 176 | Kinsale Capital Group Inc | 49714P108 | Feb 2026 | 42,295 | $16.5M | 0.03% | EC |
| 177 | Medline Inc | 58507V107 | Feb 2026 | 339,649 | $16.1M | 0.03% | EC |
| 178 | Cava Group Inc | 148929102 | Feb 2026 | 193,544 | $16.0M | 0.03% | EC |
| 179 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 71,890 | $15.6M | 0.03% | EC |
| 180 | Oklo Inc | 02156V109 | Feb 2026 | 236,664 | $14.9M | 0.03% | EC |
| 181 | Rubrik Inc | 781154109 | Feb 2026 | 278,372 | $14.5M | 0.03% | EC |
| 182 | Pool Corp | 73278L105 | Feb 2026 | 62,736 | $14.3M | 0.03% | EC |
| 183 | Liberty Broadband Corp | 530307305 | Feb 2026 | 260,459 | $14.2M | 0.03% | EC |
| 184 | Wingstop Inc | 974155103 | Feb 2026 | 53,378 | $13.9M | 0.03% | EC |
| 185 | Repligen Corp | 759916109 | Feb 2026 | 100,774 | $13.0M | 0.03% | EC |
| 186 | Procore Technologies Inc | 74275K108 | Feb 2026 | 230,181 | $12.7M | 0.03% | EC |
| 187 | Paycom Software Inc | 70432V102 | Feb 2026 | 93,530 | $11.8M | 0.02% | EC |
| 188 | Churchill Downs Inc | 171484108 | Feb 2026 | 126,551 | $11.6M | 0.02% | EC |
| 189 | Chemed Corp | 16359R103 | Feb 2026 | 27,367 | $11.2M | 0.02% | EC |
| 190 | Tempus AI Inc | 88023B103 | Feb 2026 | 196,297 | $10.5M | 0.02% | EC |
| 191 | Elastic NV | 000000000 | Feb 2026 | 180,038 | $9.4M | 0.02% | EC |
| 192 | Universal Display Corp | 91347P105 | Feb 2026 | 85,477 | $9.1M | 0.02% | EC |
| 193 | Paylocity Holding Corp | 70438V106 | Feb 2026 | 84,863 | $9.0M | 0.02% | EC |
| 194 | Circle Internet Group Inc | 172573107 | Feb 2026 | 105,718 | $8.8M | 0.02% | EC |
| 195 | Duolingo Inc | 26603R106 | Feb 2026 | 76,918 | $7.8M | 0.02% | EC |
| 196 | State Street Institutional US Government Money Market Fund | 857492706 | Feb 2026 | 6,384,375 | $6.4M | 0.01% | STIV |
| 197 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 5 | $-10177 | -0.00% | DE |
| 198 | Chicago Mercantile Exchange | 000000000 | Feb 2026 | 61 | $-373806 | -0.00% | DE |