Schwab Large-Cap Growth Fund

Fund Profile

Fund profile

Tickers

SWLSX

Fund manager

Schwab Core Equity Fund

Total assets

$445.28 mm

Liabilities

$6.51 mm

Net assets

$438.77 mm

Number of holdings

63.00

63 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.57 mm	99.36 k shares	9.47	Common equity	Long	USA
AAPL Apple Inc.	41.35 mm	186.18 k shares	9.42	Common equity	Long	USA
NVDA NVIDIA Corporation	37.75 mm	322.56 k shares	8.60	Common equity	Long	USA
GOOG Alphabet Inc.	23.06 mm	134.41 k shares	5.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.17 mm	118.57 k shares	5.05	Common equity	Long	USA
META Meta Platforms, Inc.	16.56 mm	34.88 k shares	3.77	Common equity	Long	USA
Broadcom Pte. Ltd.	14.87 mm	92.52 k shares	3.39	Common equity	Long	USA
LLY Eli Lilly and Company	11.40 mm	14.18 k shares	2.60	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	8.20 mm	25.24 k shares	1.87	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.58 mm	12.36 k shares	1.73	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	7.34 mm	16.52 k shares	1.67	Common equity	Long	USA
CRM Salesforce, Inc.	6.77 mm	26.14 k shares	1.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.73 mm	13.58 k shares	1.53	Common equity	Long	USA
V Visa Inc.	6.49 mm	24.44 k shares	1.48	Common equity	Long	USA
QQQ Invesco QQQ Trust	6.32 mm	13.42 k shares	1.44	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.99 mm	10.67 k shares	1.37	Common equity	Long	USA
COST Costco Wholesale Corporation	5.96 mm	7.25 k shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	5.55 mm	11.97 k shares	1.26	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.53 mm	48.94 k shares	1.26	Common equity	Long	USA
ASML Holding NV	5.48 mm	5.85 k shares	1.25	Common equity	Long	Netherlands
Accenture PLC	5.47 mm	16.55 k shares	1.25	Common equity	Long	Ireland
IT Gartner, Inc.	5.29 mm	10.55 k shares	1.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.08 mm	28.07 k shares	1.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	5.07 mm	20.69 k shares	1.16	Common equity	Long	USA
ORCL Oracle Corporation	4.77 mm	34.21 k shares	1.09	Common equity	Long	USA
HD The Home Depot, Inc.	4.44 mm	12.07 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	4.26 mm	7.72 k shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	4.18 mm	5.13 k shares	0.95	Common equity	Long	USA
CAT Caterpillar Inc.	4.15 mm	12.00 k shares	0.95	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.15 mm	7.65 k shares	0.95	Common equity	Long	USA
ABNB Airbnb, Inc.	4.08 mm	29.24 k shares	0.93	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.07 mm	52.98 k shares	0.93	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.02 mm	62.39 k shares	0.92	Common equity	Long	USA
TSLA Tesla, Inc.	3.97 mm	17.12 k shares	0.91	Common equity	Long	USA
PM Philip Morris International Inc.	3.96 mm	34.38 k shares	0.90	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.87 mm	18.23 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	3.86 mm	6.15 k shares	0.88	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.78 mm	13.35 k shares	0.86	Common equity	Long	USA
ZTS Zoetis Inc.	3.62 mm	20.08 k shares	0.82	Common equity	Long	USA
RSG Republic Services, Inc.	3.45 mm	17.76 k shares	0.79	Common equity	Long	USA
CELH Celsius Holdings, Inc.	3.28 mm	70.12 k shares	0.75	Common equity	Long	USA
VRT Vertiv Holdings Co	3.26 mm	41.40 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	3.19 mm	28.19 k shares	0.73	Common equity	Long	USA
SNPS Synopsys, Inc.	3.10 mm	5.56 k shares	0.71	Common equity	Long	USA
PGR The Progressive Corporation	3.09 mm	14.44 k shares	0.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.06 mm	21.18 k shares	0.70	Common equity	Long	USA
INTU Intuit Inc.	2.96 mm	4.57 k shares	0.67	Common equity	Long	USA
MCD McDonald's Corporation	2.94 mm	11.09 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	2.71 mm	14.62 k shares	0.62	Common equity	Long	USA
FAST Fastenal Company	2.69 mm	38.04 k shares	0.61	Common equity	Long	USA
MBLY Mobileye Global Inc.	2.64 mm	125.55 k shares	0.60	Common equity	Long	USA
PWR Quanta Services, Inc.	2.62 mm	9.89 k shares	0.60	Common equity	Long	USA
AXP American Express Company	2.44 mm	9.66 k shares	0.56	Common equity	Long	USA
KLAC KLA Corporation	2.13 mm	2.59 k shares	0.49	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.13 mm	1.89 k shares	0.48	Common equity	Long	USA
NKE NIKE, Inc.	2.12 mm	28.30 k shares	0.48	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.08 mm	17.46 k shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.99 mm	535.00 shares	0.45	Common equity	Long	USA
EOG EOG Resources, Inc.	1.87 mm	14.77 k shares	0.43	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.71 mm	1.85 k shares	0.39	Common equity	Long	USA
MSCI MSCI Inc.	1.52 mm	2.82 k shares	0.35	Common equity	Long	USA
DKNG DraftKings Inc.	1.25 mm	33.79 k shares	0.28	Common equity	Long	USA
S+P500 EMINI FUT SEP24	54.31 k	20.00 contracts	0.01	Equity derivative	N/A	USA