LGILX Holdings — Schwab Select Large Cap Growth Fund
All 121 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 | 13.15% | $259.85M |
| Alphabet Inc | 8.87% | $175.28M |
| Apple Inc | 7.19% | $141.98M |
| Microsoft Corp | 5.44% | $107.55M |
| Amazon.com Inc | 5.16% | $101.88M |
| Broadcom Inc | 3.86% | $76.31M |
| Tesla Inc | 3.84% | $75.84M |
| State Street Institutional US Government Money Market Fund | 3.57% | $70.45M |
| Meta Platforms Inc | 3.42% | $67.47M |
| Mastercard Inc | 2.99% | $59.13M |
| Eli Lilly & Co | 1.83% | $36.13M |
| Netflix Inc | 1.66% | $32.71M |
| Costco Wholesale Corp | 1.41% | $27.85M |
| Amphenol Corp | 1.11% | $21.84M |
| Applied Materials Inc | 1.04% | $20.56M |
| Intuitive Surgical Inc | 1.02% | $20.21M |
| Analog Devices Inc | 0.99% | $19.54M |
| GE Vernova Inc | 0.90% | $17.81M |
| Johnson & Johnson | 0.89% | $17.52M |
| Alnylam Pharmaceuticals Inc | 0.84% | $16.65M |
| Vertiv Holdings Co | 0.83% | $16.48M |
| Cloudflare Inc | 0.81% | $16.08M |
| Walmart Inc | 0.78% | $15.38M |
| ASML Holding NV | 0.77% | $15.29M |
| Goldman Sachs Group Inc/The | 0.75% | $14.86M |
| Ciena Corp | 0.75% | $14.80M |
| Palantir Technologies Inc | 0.68% | $13.34M |
| Insmed Inc | 0.65% | $12.91M |
| Gilead Sciences Inc | 0.65% | $12.76M |
| Philip Morris International Inc | 0.63% | $12.54M |
| Interactive Brokers Group Inc | 0.60% | $11.93M |
| Exxon Mobil Corp | 0.59% | $11.69M |
| Oracle Corp | 0.58% | $11.40M |
| General Electric Co | 0.56% | $11.00M |
| Coca-Cola Co/The | 0.56% | $10.98M |
| 3M Co | 0.55% | $10.83M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.54% | $10.76M |
| Howmet Aerospace Inc | 0.53% | $10.56M |
| International Business Machines Corp | 0.53% | $10.41M |
| RTX Corp | 0.50% | $9.82M |
| Merck & Co Inc | 0.49% | $9.59M |
| Datadog Inc | 0.48% | $9.57M |
| Snowflake Inc | 0.48% | $9.39M |
| Westinghouse Air Brake Technologies Corp | 0.47% | $9.35M |
| Berkshire Hathaway Inc | 0.46% | $9.04M |
| Ecolab Inc | 0.46% | $9.04M |
| Natera Inc | 0.45% | $8.96M |
| Regeneron Pharmaceuticals Inc | 0.43% | $8.59M |
| McDonald's Corp | 0.43% | $8.49M |
| Texas Instruments Inc | 0.42% | $8.33M |
| Synopsys Inc | 0.41% | $8.11M |
| Zscaler Inc | 0.41% | $8.04M |
| Western Digital Corp | 0.39% | $7.67M |
| Ascendis Pharma A/S | 0.37% | $7.39M |
| McKesson Corp | 0.36% | $7.21M |
| IDEXX Laboratories Inc | 0.36% | $7.08M |
| Alibaba Group Holding Ltd | 0.36% | $7.04M |
| Advanced Micro Devices Inc | 0.36% | $7.03M |
| Fair Isaac Corp | 0.35% | $6.99M |
| Abbott Laboratories | 0.34% | $6.75M |
| Amgen Inc | 0.34% | $6.74M |
| Acuity Inc | 0.34% | $6.74M |
| Advanced Drainage Systems Inc | 0.34% | $6.65M |
| Insulet Corp | 0.33% | $6.57M |
| Monster Beverage Corp | 0.33% | $6.54M |
| Johnson Controls International plc | 0.31% | $6.11M |
| Lam Research Corp | 0.31% | $6.08M |
| Quanta Services Inc | 0.31% | $6.08M |
| AbbVie Inc | 0.31% | $6.06M |
| Vertex Pharmaceuticals Inc | 0.30% | $6.00M |
| Deere & Co | 0.30% | $5.88M |
| Union Pacific Corp | 0.28% | $5.53M |
| Planet Labs PBC | 0.28% | $5.48M |
| Procter & Gamble Co/The | 0.27% | $5.37M |
| Booking Holdings Inc | 0.26% | $5.21M |
| Lumentum Holdings Inc | 0.23% | $4.52M |
| Donaldson Co Inc | 0.22% | $4.27M |
| Viking Holdings Ltd | 0.20% | $4.02M |
| Bristol-Myers Squibb Co | 0.20% | $3.90M |
| Tradeweb Markets Inc | 0.19% | $3.71M |
| EOG Resources Inc | 0.18% | $3.56M |
| Celestica Inc | 0.18% | $3.54M |
| Chipotle Mexican Grill Inc | 0.18% | $3.46M |
| Wingstop Inc | 0.17% | $3.43M |
| Nordson Corp | 0.16% | $3.17M |
| Okta Inc | 0.15% | $3.06M |
| MSCI Inc | 0.15% | $2.99M |
| Freeport-McMoRan Inc | 0.15% | $2.94M |
| Dynatrace Inc | 0.15% | $2.92M |
| HEICO Corp | 0.14% | $2.83M |
| Tractor Supply Co | 0.14% | $2.71M |
| Dollar General Corp | 0.13% | $2.63M |
| Rolls-Royce Holdings PLC | 0.13% | $2.59M |
| Cintas Corp | 0.13% | $2.49M |
| AppLovin Corp | 0.12% | $2.46M |
| Docusign Inc | 0.12% | $2.29M |
| Vistra Corp | 0.12% | $2.27M |
| Visa Inc | 0.11% | $2.11M |
| Rocket Lab Corp | 0.11% | $2.11M |
| DR Horton Inc | 0.10% | $2.06M |
| Arthur J Gallagher & Co | 0.10% | $1.90M |
| Twilio Inc | 0.10% | $1.89M |
| Constellation Energy Corp | 0.10% | $1.89M |
| Intercontinental Exchange Inc | 0.10% | $1.88M |
| Trane Technologies PLC | 0.09% | $1.73M |
| ServiceNow Inc | 0.08% | $1.57M |
| Intuit Inc | 0.08% | $1.55M |
| AutoZone Inc | 0.05% | $1.06M |
| Cheniere Energy Inc | 0.05% | $964.50K |
| Wayfair Inc | 0.05% | $923.58K |
| MercadoLibre Inc | 0.04% | $871.43K |
| Carvana Co | 0.04% | $753.25K |
| Uber Technologies Inc | 0.04% | $725.92K |
| Shopify Inc | 0.03% | $662.61K |
| Crowdstrike Holdings Inc | 0.03% | $638.71K |
| Robinhood Markets Inc | 0.03% | $505.34K |
| DoorDash Inc | 0.01% | $219.37K |
| Hims & Hers Health Inc | 0.01% | $208.43K |
| ROBLOX Corp | 0.00% | $66.97K |
| Sea Ltd | 0.00% | $62.02K |
| Chicago Mercantile Exchange | -0.02% | $-430.67K |
LGILX overview: performance, fees, allocation and SEC filings