SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab U.S. Large-Cap Growth ETF
$16.10B
Avg Monthly Net Assets
$28.23B
Total Assets
$2.64M
Total Liabilities
$28.22B
Net Assets
Schwab U.S. Large-Cap Growth ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $16.10B.
On July 24th, 2024 it reported 250 holdings, the largest
being Microsoft Corp (12.1%), Apple Inc (11.0%) and NVIDIA Corp (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | C000079980 | ARCX | SCHG |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $197M | 699K | 0.70 |
| Adobe Inc | Long | Equity-common | US | $223M | 502K | 0.79 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $299M | 2M | 1.06 |
| agilon health Inc | Long | Equity-common | US | $2M | 350K | 0.01 |
| Airbnb Inc | Long | Equity-common | US | $70M | 483K | 0.25 |
| Albemarle Corp | Long | Equity-common | US | $16M | 129K | 0.06 |
| Align Technology Inc | Long | Equity-common | US | $20M | 79K | 0.07 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $21M | 139K | 0.07 |
| Alphabet Inc | Long | Equity-common | US | $1B | 7M | 3.99 |
| Alphabet Inc | Long | Equity-common | US | $950M | 5M | 3.37 |
| Amazon.com Inc | Long | Equity-common | US | $2B | 10M | 6.33 |
| ANSYS Inc | Long | Equity-common | US | $31M | 96K | 0.11 |
| Apple Inc | Long | Equity-common | US | $3B | 16M | 10.97 |
| AppLovin Corp | Long | Equity-common | US | $16M | 202K | 0.06 |
| Arista Networks Inc | Long | Equity-common | US | $84M | 281K | 0.30 |
| Atlassian Corp | Long | Equity-common | US | $27M | 175K | 0.10 |
| Autodesk Inc | Long | Equity-common | US | $48M | 238K | 0.17 |
| AutoZone Inc | Long | Equity-common | US | $54M | 19K | 0.19 |
| Avantor Inc | Long | Equity-common | US | $18M | 754K | 0.06 |
| Axon Enterprise Inc | Long | Equity-common | US | $22M | 78K | 0.08 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $38M | 1M | 0.13 |
| BILL Holdings Inc | Long | Equity-common | US | $6M | 106K | 0.02 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $7M | 23K | 0.02 |
| Bio-Techne Corp | Long | Equity-common | US | $13M | 172K | 0.05 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $16M | 209K | 0.06 |
| BlackRock Inc | Long | Equity-common | US | $120M | 155K | 0.42 |
| Block Inc | Long | Equity-common | US | $39M | 614K | 0.14 |
| Booking Holdings Inc | Long | Equity-common | US | $146M | 39K | 0.52 |
| Broadcom Inc | Long | Equity-common | US | $649M | 489K | 2.30 |
| Builders FirstSource Inc | Long | Equity-common | US | $22M | 137K | 0.08 |
| CACI International Inc | Long | Equity-common | US | $11M | 25K | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $87M | 303K | 0.31 |
| Caesars Entertainment Inc | Long | Equity-common | US | $8M | 235K | 0.03 |
| Carlisle Cos Inc | Long | Equity-common | US | $22M | 53K | 0.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $14M | 41K | 0.05 |
| Catalent Inc | Long | Equity-common | US | $11M | 202K | 0.04 |
| Celsius Holdings Inc | Long | Equity-common | US | $13M | 165K | 0.05 |
| Centene Corp | Long | Equity-common | US | $43M | 594K | 0.15 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $12M | 57K | 0.04 |
| Charter Communications Inc | Long | Equity-common | US | $32M | 110K | 0.11 |
| Chemed Corp | Long | Equity-common | US | $9M | 16K | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $42M | 265K | 0.15 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $95M | 30K | 0.34 |
| Churchill Downs Inc | Long | Equity-common | US | $10M | 75K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $112M | 325K | 0.40 |
| Cintas Corp | Long | Equity-common | US | $64M | 95K | 0.23 |
| Clean Harbors Inc | Long | Equity-common | US | $12M | 56K | 0.04 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $10M | 559K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $22M | 331K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $43M | 190K | 0.15 |
| Constellation Brands Inc | Long | Equity-common | US | $45M | 178K | 0.16 |
| Constellation Energy Corp | Long | Equity-common | US | $77M | 354K | 0.27 |
| Cooper Cos Inc/The | Long | Equity-common | US | $21M | 221K | 0.07 |
| Copart Inc | Long | Equity-common | US | $53M | 991K | 0.19 |
| Corpay Inc | Long | Equity-common | US | $22M | 81K | 0.08 |
| Corteva Inc | Long | Equity-common | US | $44M | 779K | 0.15 |
| CoStar Group Inc | Long | Equity-common | US | $35M | 452K | 0.13 |
| Costco Wholesale Corp | Long | Equity-common | US | $399M | 493K | 1.41 |
| Coterra Energy Inc | Long | Equity-common | US | $24M | 834K | 0.08 |
| Credit Acceptance Corp | Long | Equity-common | US | $3M | 7K | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $79M | 253K | 0.28 |
| Danaher Corp | Long | Equity-common | US | $188M | 730K | 0.66 |
| Datadog Inc | Long | Equity-common | US | $37M | 338K | 0.13 |
| Dayforce Inc | Long | Equity-common | US | $9M | 172K | 0.03 |
| Deckers Outdoor Corp | Long | Equity-common | US | $31M | 28K | 0.11 |
| Deere & Co | Long | Equity-common | US | $108M | 289K | 0.38 |
| Dell Technologies Inc | Long | Equity-common | US | $42M | 300K | 0.15 |
| Dexcom Inc | Long | Equity-common | US | $51M | 429K | 0.18 |
| Diamondback Energy Inc | Long | Equity-common | US | $40M | 201K | 0.14 |
| DocuSign Inc | Long | Equity-common | US | $12M | 228K | 0.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $20M | 40K | 0.07 |
| DoorDash Inc | Long | Equity-common | US | $37M | 338K | 0.13 |
| DR Horton Inc | Long | Equity-common | US | $49M | 333K | 0.17 |
| DraftKings Inc | Long | Equity-common | US | $18M | 515K | 0.06 |
| Dynatrace Inc | Long | Equity-common | US | $12M | 267K | 0.04 |
| E-MINI RUSS 1000 GJUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $71K | – | 0.00 | |
| Edwards Lifesciences Corp | Long | Equity-common | US | $59M | 673K | 0.21 |
| Elastic NV | Long | Equity-common | NL | $9M | 91K | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $140M | 261K | 0.50 |
| Eli Lilly & Co | Long | Equity-common | US | $726M | 885K | 2.57 |
| EMCOR Group Inc | Long | Equity-common | US | $20M | 52K | 0.07 |
| Enphase Energy Inc | Long | Equity-common | US | $19M | 151K | 0.07 |
| EOG Resources Inc | Long | Equity-common | US | $80M | 644K | 0.28 |
| EPAM Systems Inc | Long | Equity-common | US | $11M | 64K | 0.04 |
| EQT Corp | Long | Equity-common | US | $19M | 451K | 0.07 |
| Equinix Inc | Long | Equity-common | US | $79M | 104K | 0.28 |
| Etsy Inc | Long | Equity-common | US | $9M | 134K | 0.03 |
| Everest Group Ltd | Long | Equity-common | BM | $19M | 48K | 0.07 |
| Exact Sciences Corp | Long | Equity-common | US | $9M | 201K | 0.03 |
| Expedia Group Inc | Long | Equity-common | US | $17M | 146K | 0.06 |
| FactSet Research Systems Inc | Long | Equity-common | US | $17M | 42K | 0.06 |
| Fair Isaac Corp | Long | Equity-common | US | $35M | 28K | 0.13 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $22M | 13K | 0.08 |
| First Solar Inc | Long | Equity-common | US | $33M | 121K | 0.12 |
| Fiserv Inc | Long | Equity-common | US | $99M | 664K | 0.35 |
| Five Below Inc | Long | Equity-common | US | $8M | 60K | 0.03 |
| Five9 Inc | Long | Equity-common | US | $4M | 81K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $14M | 121K | 0.05 |
| Fortinet Inc | Long | Equity-common | US | $42M | 708K | 0.15 |
| Gartner Inc | Long | Equity-common | US | $36M | 87K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $53M | 301K | 0.19 |
| Generac Holdings Inc | Long | Equity-common | US | $10M | 68K | 0.04 |
| General Electric Co | Long | Equity-common | US | $200M | 1M | 0.71 |
| GoDaddy Inc | Long | Equity-common | US | $22M | 158K | 0.08 |
| Halliburton Co | Long | Equity-common | US | $37M | 1M | 0.13 |
| Hess Corp | Long | Equity-common | US | $47M | 308K | 0.17 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $56M | 280K | 0.20 |
| HubSpot Inc | Long | Equity-common | US | $34M | 56K | 0.12 |
| Humana Inc | Long | Equity-common | US | $49M | 136K | 0.17 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $11M | 44K | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $46M | 92K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $18M | 177K | 0.07 |
| Incyte Corp | Long | Equity-common | US | $12M | 204K | 0.04 |
| Insulet Corp | Long | Equity-common | US | $14M | 77K | 0.05 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $15M | 118K | 0.05 |
| Intuit Inc | Long | Equity-common | US | $179M | 311K | 0.64 |
| Intuitive Surgical Inc | Long | Equity-common | US | $157M | 391K | 0.56 |
| IQVIA Holdings Inc | Long | Equity-common | US | $44M | 202K | 0.16 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $7M | 69K | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $15M | 91K | 0.05 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $9M | 24K | 0.03 |
| KLA Corp | Long | Equity-common | US | $115M | 151K | 0.41 |
| L3Harris Technologies Inc | Long | Equity-common | US | $47M | 210K | 0.17 |
| Lam Research Corp | Long | Equity-common | US | $136M | 145K | 0.48 |
| Liberty Broadband Corp | Long | Equity-common | US | $8M | 149K | 0.03 |
| Linde PLC | Long | Equity-common | IE | $234M | 538K | 0.83 |
| Lithia Motors Inc | Long | Equity-common | US | $8M | 31K | 0.03 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $15M | 160K | 0.05 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $24M | 84K | 0.08 |
| Lululemon Athletica Inc | Long | Equity-common | US | $40M | 127K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $24M | 14K | 0.08 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $8M | 42K | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $63M | 274K | 0.22 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $39M | 68K | 0.14 |
| Marvell Technology Inc | Long | Equity-common | US | $66M | 960K | 0.23 |
| Masimo Corp | Long | Equity-common | US | $6M | 48K | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $410M | 917K | 1.45 |
| McKesson Corp | Long | Equity-common | US | $83M | 146K | 0.29 |
| Medpace Holdings Inc | Long | Equity-common | US | $10M | 26K | 0.04 |
| Meta Platforms Inc | Long | Equity-common | US | $1B | 2M | 4.04 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $34M | 24K | 0.12 |
| Microsoft Corp | Long | Equity-common | US | $3B | 8M | 12.12 |
| Moderna Inc | Long | Equity-common | US | $52M | 368K | 0.19 |
| Molina Healthcare Inc | Long | Equity-common | US | $20M | 64K | 0.07 |
| MongoDB Inc | Long | Equity-common | US | $19M | 80K | 0.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $39M | 53K | 0.14 |
| Monster Beverage Corp | Long | Equity-common | US | $43M | 822K | 0.15 |
| Moody's Corp | Long | Equity-common | US | $69M | 174K | 0.25 |
| MSCI Inc | Long | Equity-common | US | $44M | 88K | 0.15 |
| Netflix Inc | Long | Equity-common | US | $310M | 483K | 1.10 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $15M | 109K | 0.05 |
| New Fortress Energy Inc | Long | Equity-common | US | $2M | 66K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $14M | 59K | 0.05 |
| NOV Inc | Long | Equity-common | US | $8M | 428K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $3B | 3M | 10.64 |
| NVR Inc | Long | Equity-common | US | $27M | 4K | 0.10 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $63M | 65K | 0.22 |
| Okta Inc | Long | Equity-common | US | $16M | 176K | 0.06 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $35M | 200K | 0.12 |
| Palantir Technologies Inc | Long | Equity-common | US | $46M | 2M | 0.16 |
| Palo Alto Networks Inc | Long | Equity-common | US | $103M | 350K | 0.37 |
| Paycom Software Inc | Long | Equity-common | US | $8M | 52K | 0.03 |
| Paylocity Holding Corp | Long | Equity-common | US | $7M | 48K | 0.02 |
| PayPal Holdings Inc | Long | Equity-common | US | $75M | 1M | 0.27 |
| Penumbra Inc | Long | Equity-common | US | $8M | 42K | 0.03 |
| Performance Food Group Co | Long | Equity-common | US | $12M | 172K | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $28M | 665K | 0.10 |
| Plug Power Inc | Long | Equity-common | US | $2M | 601K | 0.01 |
| Pool Corp | Long | Equity-common | US | $16M | 44K | 0.06 |
| Procore Technologies Inc | Long | Equity-common | US | $7M | 99K | 0.02 |
| Progressive Corp/The | Long | Equity-common | US | $137M | 650K | 0.49 |
| PTC Inc | Long | Equity-common | US | $24M | 134K | 0.08 |
| Pure Storage Inc | Long | Equity-common | US | $20M | 337K | 0.07 |
| Qorvo Inc | Long | Equity-common | US | $11M | 111K | 0.04 |
| R1 RCM Inc | Long | Equity-common | US | $3M | 218K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $10M | 261K | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $115M | 117K | 0.41 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $13M | 58K | 0.05 |
| Repligen Corp | Long | Equity-common | US | $9M | 58K | 0.03 |
| ResMed Inc | Long | Equity-common | US | $34M | 163K | 0.12 |
| Revvity Inc | Long | Equity-common | US | $15M | 138K | 0.05 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $11M | 237K | 0.04 |
| RH | Long | Equity-common | US | $4M | 16K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $8M | 740K | 0.03 |
| Robinhood Markets Inc | Long | Equity-common | US | $12M | 578K | 0.04 |
| ROBLOX Corp | Long | Equity-common | US | $19M | 553K | 0.07 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $4M | 359K | 0.01 |
| Roku Inc | Long | Equity-common | US | $8M | 141K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $64M | 120K | 0.23 |
| S&P Global Inc | Long | Equity-common | US | $152M | 357K | 0.54 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $105K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $12M | 29K | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $252M | 1M | 0.89 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $14M | 104K | 0.05 |
| SBA Communications Corp | Long | Equity-common | US | $23M | 119K | 0.08 |
| ServiceNow Inc | Long | Equity-common | US | $150M | 228K | 0.53 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $79M | 261K | 0.28 |
| Shockwave Medical Inc | Long | Equity-common | US | $14M | 41K | 0.05 |
| Snap Inc | Long | Equity-common | US | $17M | 1M | 0.06 |
| Snowflake Inc | Long | Equity-common | US | $50M | 366K | 0.18 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $3M | 64K | 0.01 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $20M | 20M | 0.07 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.01 |
| Super Micro Computer Inc | Long | Equity-common | US | $44M | 56K | 0.16 |
| Synopsys Inc | Long | Equity-common | US | $95M | 169K | 0.34 |
| T-Mobile US Inc | Long | Equity-common | US | $102M | 581K | 0.36 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $29M | 179K | 0.10 |
| Targa Resources Corp | Long | Equity-common | US | $29M | 246K | 0.10 |
| TechnipFMC PLC | Long | Equity-common | GB | $12M | 469K | 0.04 |
| Teledyne Technologies Inc | Long | Equity-common | US | $21M | 53K | 0.07 |
| Teleflex Inc | Long | Equity-common | US | $11M | 52K | 0.04 |
| Tesla Inc | Long | Equity-common | US | $548M | 3M | 1.94 |
| Tetra Tech Inc | Long | Equity-common | US | $12M | 59K | 0.04 |
| Texas Pacific Land Corp | Long | Equity-common | US | $13M | 20K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $244M | 429K | 0.86 |
| Toast Inc | Long | Equity-common | US | $10M | 415K | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $15M | 35K | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $46M | 497K | 0.16 |
| Tradeweb Markets Inc | Long | Equity-common | US | $14M | 128K | 0.05 |
| TransDigm Group Inc | Long | Equity-common | US | $83M | 62K | 0.29 |
| Trex Co Inc | Long | Equity-common | US | $10M | 121K | 0.04 |
| Twilio Inc | Long | Equity-common | US | $12M | 201K | 0.04 |
| Tyler Technologies Inc | Long | Equity-common | US | $23M | 47K | 0.08 |
| Ubiquiti Inc | Long | Equity-common | US | $570K | 4K | 0.00 |
| UiPath Inc | Long | Equity-common | US | $6M | 451K | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $22M | 55K | 0.08 |
| United Rentals Inc | Long | Equity-common | US | $50M | 75K | 0.18 |
| UnitedHealth Group Inc | Long | Equity-common | US | $509M | 1M | 1.80 |
| Unity Software Inc | Long | Equity-common | US | $5M | 262K | 0.02 |
| Universal Display Corp | Long | Equity-common | US | $9M | 49K | 0.03 |
| Veeva Systems Inc | Long | Equity-common | US | $28M | 163K | 0.10 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $130M | 286K | 0.46 |
| Vertiv Holdings Co | Long | Equity-common | US | $38M | 390K | 0.14 |
| Visa Inc | Long | Equity-common | US | $479M | 2M | 1.70 |
| Vulcan Materials Co | Long | Equity-common | US | $38M | 149K | 0.14 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $20M | 2M | 0.07 |
| Waters Corp | Long | Equity-common | US | $20M | 66K | 0.07 |
| Wayfair Inc | Long | Equity-common | US | $6M | 100K | 0.02 |
| WESCO International Inc | Long | Equity-common | US | $9M | 48K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $27M | 82K | 0.10 |
| Westlake Corp | Long | Equity-common | US | $6M | 38K | 0.02 |
| WEX Inc | Long | Equity-common | US | $9M | 46K | 0.03 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $8M | 208K | 0.03 |
| Workday Inc | Long | Equity-common | US | $49M | 232K | 0.17 |
| WW Grainger Inc | Long | Equity-common | US | $45M | 49K | 0.16 |
| Zebra Technologies Corp | Long | Equity-common | US | $18M | 57K | 0.06 |
| Zoetis Inc | Long | Equity-common | US | $86M | 509K | 0.31 |
| Zoom Video Communications Inc | Long | Equity-common | US | $18M | 287K | 0.06 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $4M | 360K | 0.02 |
| Zscaler Inc | Long | Equity-common | US | $17M | 99K | 0.06 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC