SWLSX Holdings — Schwab Large-Cap Growth Fund
Data updated: 2026-09-24
SWLSX holds 55 securities. The top 10 make up 55.9% of net assets, led by NVIDIA (10.81%) and Alphabet (7.94%). Information Technology (53.0%) and Communication Services (13.4%) are the largest sectors, and 98.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (100.04% of total assets). As of July 31, 2026 · N-PORT.
SWLSX Portfolio Holdings
55 holdings of Schwab Large-Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 10.81% | $64.75M |
| Alphabet Inc | GOOGL | Communication Services | 7.94% | $47.53M |
| Apple Inc | AAPL | Information Technology | 7.64% | $45.76M |
| Microsoft Corp | MSFT | Information Technology | 5.83% | $34.93M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.37% | $32.16M |
| Broadcom Inc | AVGO | Information Technology | 5.35% | $32.04M |
| Eli Lilly & Co | LLY | Health Care | 3.94% | $23.60M |
| Meta Platforms Inc | META | Communication Services | 3.61% | $21.64M |
| Micron Technology Inc | MU | Information Technology | 2.76% | $16.51M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.60% | $15.58M |
| Palo Alto Networks Inc | PANW | Information Technology | 2.41% | $14.43M |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.35% | $14.10M |
| General Electric Co | GE | Industrials | 1.99% | $11.94M |
| Lam Research Corp | LRCX | Information Technology | 1.94% | $11.63M |
| Visa Inc | V | Financials | 1.79% | $10.71M |
| Arista Networks Inc | ANET | Information Technology | 1.74% | $10.42M |
| Amphenol Corp | APH | Information Technology | 1.73% | $10.36M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.63% | $9.74M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.41% | $8.42M |
| Mastercard Inc | MA | Financials | 1.36% | $8.17M |
| KLA Corp | KLAC | Information Technology | 1.32% | $7.93M |
| Caterpillar Inc | CAT | Industrials | 1.24% | $7.42M |
| Dell Technologies Inc | DELL | Information Technology | 1.23% | $7.36M |
| AbbVie Inc | ABBV | Health Care | 1.22% | $7.33M |
| GE Vernova Inc | GEV | Industrials | 1.12% | $6.73M |
| Netflix Inc | NFLX | Communication Services | 1.12% | $6.68M |
| Cadence Design Systems Inc | CDNS | Information Technology | 1.07% | $6.42M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.07% | $6.41M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.05% | $6.28M |
| American Express Co | AXP | Financials | 1.03% | $6.19M |
| Sandisk Corp | SNDK | Information Technology | 0.99% | $5.91M |
| Quanta Services Inc | PWR | Industrials | 0.96% | $5.77M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.95% | $5.69M |
| Vertiv Holdings Co | VRT | Industrials | 0.86% | $5.13M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.80% | $4.78M |
| Spotify Technology SA | SPOT | Communication Services | 0.76% | $4.57M |
| Corning Inc | GLW | Information Technology | 0.73% | $4.39M |
| Citigroup Inc | C | Financials | 0.72% | $4.28M |
| Uber Technologies Inc | UBER | Industrials | 0.62% | $3.70M |
| Texas Instruments Inc | TXN | Information Technology | 0.61% | $3.64M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.59% | $3.56M |
| Interactive Brokers Group Inc | IBKR | Financials | 0.55% | $3.32M |
| ServiceNow Inc | NOW | Information Technology | 0.55% | $3.29M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.53% | $3.17M |
| Howmet Aerospace Inc | HWM | Industrials | 0.53% | $3.15M |
| Parker-Hannifin Corp | PH | Industrials | 0.52% | $3.14M |
| Western Digital Corp | WDC | Information Technology | 0.52% | $3.13M |
| CVS Health Corp | CVS | Health Care | 0.47% | $2.82M |
| Motorola Solutions Inc | MSI | Information Technology | 0.45% | $2.68M |
| TechnipFMC PLC | FTI | Energy | 0.39% | $2.32M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.35% | $2.10M |
| Royal Caribbean Cruises Ltd | RCL | Consumer Discretionary | 0.34% | $2.01M |
| Walmart Inc | WMT | Consumer Staples | 0.32% | $1.94M |
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 0.17% | $989.44K |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.16% | $986.28K |
SWLSX Sector Allocation
Schwab Large-Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 53.0% | 22 |
| Communication Services | 13.4% | 4 |
| Consumer Discretionary | 11.6% | 7 |
| Industrials | 8.0% | 9 |
| Health Care | 5.6% | 3 |
| Financials | 5.4% | 5 |
| Consumer Staples | 2.3% | 3 |
| Energy | 0.4% | 1 |
| Funds & ETFs | 0.2% | 1 |
SWLSX Country Allocation
Where Schwab Large-Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 98.7% |
| Luxembourg | 0.8% |
| United Kingdom | 0.4% |
| Liberia | 0.3% |
SWLSX Portfolio Allocation
Asset-class allocation of Schwab Large-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.