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Disclosed positions
FORTE CAPITAL LLC /ADV: source evidence dated 2025-07-16T03:59:59.999Z.
- Issuer
- Schwab US Large-Cap Growth ETF
- Ticker
- SCHG
- Class
- ETF
- Reported value
- $46,292,939
- Reported amount
- 1,584,832
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-25-025841Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Schwab US Large-Cap Growth ETF | SCHG | ETF | $46,292,939 | 1,584,832 | SH | None |
| APPLE INC | AAPL | COM | $46,290,067 | 225,618 | SH | None |
| NVIDIA CORP | NVDA | COM | $36,703,635 | 232,316 | SH | None |
| ISHS EDGE MSCI USA QUAL FACTOR | QUAL | ETF | $36,206,056 | 198,042 | SH | None |
| VANG VALUE INDEX | VTV | ETF | $33,755,911 | 190,992 | SH | None |
| AMAZON COM INC COM | AMZN | COM | $30,226,018 | 137,773 | SH | None |
| WisdomTree US Quality Dividend Gr ETF | DGRW | ETF | $23,857,996 | 284,906 | SH | None |
| CLOUDFLARE INC | NET | COM | $23,173,347 | 118,334 | SH | None |
| MASTERCARD INC | MA | COM | $22,991,294 | 40,914 | SH | None |
| ALPHABET INC CL A | GOOGL | COM | $20,412,288 | 115,828 | SH | None |
| TJX COMPANIES INC | TJX | COM | $20,388,067 | 165,099 | SH | None |
| INTUIT INC | INTU | COM | $20,112,584 | 25,536 | SH | None |
| CELESTICA INC | CLS | COM | $19,655,186 | 125,906 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM | $18,792,209 | 34,582 | SH | None |
| SPROUTS FARMERS MARKET INC | SFM | COM | $17,045,508 | 103,532 | SH | None |
| AMETEK INC NEW | AME | COM | $15,939,315 | 88,082 | SH | None |
| BOOKING HOLDINGS INC | BKNG | COM | $15,876,184 | 2,742 | SH | None |
| TRADE DESK INC COM CL A | TTD | COM | $15,007,251 | 208,463 | SH | None |
| LABORATORY CORP AMER HLDGS NEW | LH | COM | $14,055,126 | 53,541 | SH | None |
| ULTA SALON, COSMETICS & FRAG, INC | ULTA | COM | $13,841,858 | 29,588 | SH | None |
| AUTODESK INC | ADSK | COM | $13,052,400 | 42,163 | SH | None |
| LOWES COMPANIES INC | LOW | COM | $12,115,080 | 54,604 | SH | None |
| UTILITIES SEL SECT SPDR ETF | XLU | ETF | $11,684,893 | 143,092 | SH | None |
| BLACKROCK INC | BLK | COM | $11,347,964 | 10,815 | SH | None |
| CHICAGO MERCANTILE EXCHANGE | CME | COM | $11,050,744 | 40,094 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,839,325 | 21,792 | SH | None |
| ADOBE SYSTEMS INC | ADBE | COM | $10,694,137 | 27,642 | SH | None |
| SCHWAB US LARGECAP | SCHX | ETF | $10,574,393 | 432,667 | SH | None |
| ARGAN INC | AGX | COM | $10,148,112 | 46,027 | SH | None |
| JACOBS ENGINEERING GROUP INC | J | COM | $9,617,477 | 73,165 | SH | None |
| VANG TOTAL STOCK MKT | VTI | ETF | $9,594,658 | 31,569 | SH | None |
| WR BERKLEY CORP. | WRB | COM | $9,082,840 | 123,627 | SH | None |
| J P MORGAN CHASE & CO | JPM | COM | $8,689,815 | 29,974 | SH | None |
| ARISTA NETWORKS INC | ANET | COM | $8,249,767 | 80,635 | SH | None |
| LULULEMON | LULU | COM | $7,928,520 | 33,372 | SH | None |
| BROWN & BROWN INC | BRO | COM | $7,849,851 | 70,802 | SH | None |
| SCHWAB US SMALL CO INDEX | FNDA | ETF | $7,119,398 | 248,496 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $6,627,782 | 48,237 | SH | None |
| ISHRS RUSS MID GWTH | IWP | ETF | $6,554,777 | 47,265 | SH | None |
| VERTEX PHARMACEUTICALS COM | VRTX | COM | $5,603,732 | 12,587 | SH | None |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | ETF | $5,535,428 | 68,994 | SH | None |
| BROADCOM LTD | AVGO | COM | $5,028,789 | 18,243 | SH | None |
| CISCO SYSTEMS INC | CSCO | COM | $4,499,157 | 64,848 | SH | None |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | COM | $4,452,406 | 9,166 | SH | None |
| SEAGATE TECHNOLOGY | STX | COM | $4,444,065 | 30,791 | SH | None |
| TWILIO INC | TWLO | COM | $4,362,549 | 35,080 | SH | None |
| VANG GROWTH INDEX | VUG | ETF | $4,288,831 | 9,783 | SH | None |
| BOOZ ALLEN HAMILTON HOLDINGS | BAH | COM | $4,261,089 | 40,921 | SH | None |
| IQVIA HOLDINGS INC | IQV | COM | $4,224,830 | 26,809 | SH | None |
| WASTE MANAGEMENT INC | WM | COM | $4,092,660 | 17,886 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.