LGILX Holdings — Schwab Select Large Cap Growth Fund
All 114 reported holdings of Schwab Select Large Cap Growth Fund (LGILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.19% | $288.49M |
| Alphabet Inc | 9.80% | $214.27M |
| Apple Inc | 5.24% | $114.70M |
| State Street Institutional US Government Money Market Fund | 4.88% | $106.67M |
| Amazon.com Inc | 3.72% | $81.43M |
| Tesla Inc | 3.67% | $80.25M |
| Microsoft Corp | 3.30% | $72.20M |
| Broadcom Inc | 2.88% | $62.96M |
| Eli Lilly & Co | 2.80% | $61.28M |
| Meta Platforms Inc | 2.26% | $49.43M |
| Mastercard Inc | 2.03% | $44.50M |
| Applied Materials Inc | 1.93% | $42.28M |
| Ciena Corp | 1.86% | $40.67M |
| Advanced Micro Devices Inc | 1.69% | $36.91M |
| Corning Inc | 1.59% | $34.75M |
| Amphenol Corp | 1.50% | $32.75M |
| Vertiv Holdings Co | 1.35% | $29.53M |
| Invesco QQQ Trust Series 1 | 1.30% | $28.54M |
| Lam Research Corp | 1.12% | $24.53M |
| Netflix Inc | 1.09% | $23.82M |
| Cloudflare Inc | 1.04% | $22.86M |
| GE Vernova Inc | 1.03% | $22.50M |
| Micron Technology Inc | 0.98% | $21.35M |
| ASML Holding NV | 0.96% | $21.11M |
| Sandisk Corp | 0.95% | $20.70M |
| Datadog Inc | 0.92% | $20.08M |
| Goldman Sachs Group Inc/The | 0.85% | $18.55M |
| Synopsys Inc | 0.83% | $18.26M |
| Western Digital Corp | 0.83% | $18.11M |
| Caterpillar Inc | 0.81% | $17.62M |
| General Electric Co | 0.74% | $16.09M |
| Intuitive Surgical Inc | 0.72% | $15.82M |
| Planet Labs PBC | 0.72% | $15.79M |
| Interactive Brokers Group Inc | 0.70% | $15.36M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.69% | $15.20M |
| Costco Wholesale Corp | 0.69% | $15.02M |
| Howmet Aerospace Inc | 0.64% | $14.05M |
| Texas Instruments Inc | 0.58% | $12.79M |
| Dell Technologies Inc | 0.58% | $12.59M |
| Snowflake Inc | 0.56% | $12.24M |
| Johnson & Johnson | 0.55% | $12.09M |
| Philip Morris International Inc | 0.53% | $11.66M |
| Oracle Corp | 0.52% | $11.29M |
| Alnylam Pharmaceuticals Inc | 0.49% | $10.79M |
| State Street SPDR S&P 500 ETF Trust | 0.49% | $10.65M |
| Natera Inc | 0.48% | $10.56M |
| Palantir Technologies Inc | 0.48% | $10.44M |
| Exxon Mobil Corp | 0.43% | $9.42M |
| Walmart Inc | 0.41% | $8.91M |
| Monster Beverage Corp | 0.40% | $8.68M |
| Acuity Inc | 0.39% | $8.56M |
| Ascendis Pharma A/S | 0.37% | $8.13M |
| Quanta Services Inc | 0.37% | $8.09M |
| Westinghouse Air Brake Technologies Corp | 0.37% | $8.09M |
| Viking Holdings Ltd | 0.36% | $7.94M |
| Palo Alto Networks Inc | 0.35% | $7.61M |
| Fair Isaac Corp | 0.34% | $7.41M |
| Advanced Drainage Systems Inc | 0.33% | $7.13M |
| Lumentum Holdings Inc | 0.31% | $6.70M |
| Ecolab Inc | 0.31% | $6.68M |
| Crowdstrike Holdings Inc | 0.30% | $6.66M |
| Deere & Co | 0.30% | $6.62M |
| Johnson Controls International plc | 0.29% | $6.42M |
| Coca-Cola Co/The | 0.29% | $6.32M |
| IDEXX Laboratories Inc | 0.29% | $6.27M |
| Union Pacific Corp | 0.28% | $6.20M |
| Analog Devices Inc | 0.27% | $5.94M |
| RTX Corp | 0.27% | $5.91M |
| Gilead Sciences Inc | 0.27% | $5.88M |
| Samsung Electronics Co Ltd | 0.27% | $5.87M |
| Merck & Co Inc | 0.27% | $5.84M |
| Bloom Energy Corp | 0.25% | $5.52M |
| 3M Co | 0.24% | $5.31M |
| Cisco Systems Inc | 0.24% | $5.29M |
| Freeport-McMoRan Inc | 0.24% | $5.26M |
| Vertex Pharmaceuticals Inc | 0.23% | $5.08M |
| Twilio Inc | 0.23% | $4.99M |
| McDonald's Corp | 0.23% | $4.97M |
| Space Exploration Technologies Corp | 0.21% | $4.60M |
| Berkshire Hathaway Inc | 0.19% | $4.16M |
| Celestica Inc | 0.18% | $4.02M |
| DigitalOcean Holdings Inc | 0.18% | $3.83M |
| Okta Inc | 0.17% | $3.61M |
| Rocket Lab Corp | 0.15% | $3.34M |
| Donaldson Co Inc | 0.15% | $3.31M |
| Rolls-Royce Holdings PLC | 0.15% | $3.26M |
| Nordson Corp | 0.15% | $3.18M |
| Marvell Technology Inc | 0.14% | $3.16M |
| Tradeweb Markets Inc | 0.14% | $3.14M |
| Chipotle Mexican Grill Inc | 0.14% | $3.05M |
| HEICO Corp | 0.14% | $3.04M |
| Booking Holdings Inc | 0.14% | $2.99M |
| Dynatrace Inc | 0.13% | $2.83M |
| Zscaler Inc | 0.13% | $2.82M |
| Wingstop Inc | 0.12% | $2.73M |
| EOG Resources Inc | 0.12% | $2.59M |
| Cintas Corp | 0.11% | $2.50M |
| MSCI Inc | 0.11% | $2.41M |
| Visa Inc | 0.11% | $2.40M |
| Docusign Inc | 0.09% | $1.88M |
| Insmed Inc | 0.08% | $1.85M |
| International Business Machines Corp | 0.08% | $1.84M |
| Amgen Inc | 0.08% | $1.68M |
| Revolution Medicines Inc | 0.07% | $1.57M |
| Procter & Gamble Co/The | 0.07% | $1.44M |
| AppLovin Corp | 0.05% | $1.19M |
| AutoZone Inc | 0.05% | $1.00M |
| Carvana Co | 0.04% | $788.52K |
| Chicago Mercantile Exchange | 0.03% | $738.48K |
| McKesson Corp | 0.03% | $596.17K |
| Bristol-Myers Squibb Co | 0.02% | $538.29K |
| Hims & Hers Health Inc | 0.02% | $348.09K |
| DoorDash Inc | 0.02% | $337.32K |
| ROBLOX Corp | 0.00% | $64.39K |
LGILX overview: performance, fees, allocation and SEC filings