Schwab Large-Cap Growth Fund
Schwab Large-Cap Growth Fund reported 64 holdings worth US$599M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab Large-Cap Growth Fund reported 64 holdings worth US$599M as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 64
- Value as reported
- US$599M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 323K | US$64.8M | 10.8% |
| Alphabet Inc (google) Class C | 133K | US$47.5M | 7.9% |
| Apple Inc | 148K | US$45.8M | 7.6% |
| Microsoft Corp. | 75,168 | US$34.9M | 5.8% |
| Amazon.com, Inc. | 118K | US$32.2M | 5.4% |
| Broadcom Inc. | 82,306 | US$32M | 5.4% |
| Eli Lilly And Company | 20,541 | US$23.6M | 3.9% |
| Meta Platforms, Inc. | 38,871 | US$21.6M | 3.6% |
| Micron Technology, Inc. | 20,062 | US$16.5M | 2.8% |
| Tesla, Inc. | 50,076 | US$15.6M | 2.6% |
| Palo Alto Networks, Inc. | 43,500 | US$14.4M | 2.4% |
| Advanced Micro Devices Inc | 29,609 | US$14.1M | 2.4% |
| Ge Aerospace | 33,153 | US$11.9M | 2.0% |
| Lam Research Corporation | 39,699 | US$11.6M | 1.9% |
| Visa Inc. | 29,259 | US$10.7M | 1.8% |
| Arista Networks, Inc. | 57,793 | US$10.4M | 1.7% |
| Amphenol Corporation | 64,479 | US$10.4M | 1.7% |
| Crowdstrike Holdings, Inc. | 51,012 | US$9.74M | 1.6% |
| Costco Wholesale Corporation | 8,843 | US$8.42M | 1.4% |
| Mastercard Incorporated | 14,260 | US$8.17M | 1.4% |
| Kla Corporation | 43,396 | US$7.93M | 1.3% |
| Caterpillar, Inc. | 9,110 | US$7.42M | 1.2% |
| Dell Technologies Inc. | 18,154 | US$7.36M | 1.2% |
| Abbvie Inc. | 29,201 | US$7.33M | 1.2% |
| Ge Vernova Inc. | 6,797 | US$6.73M | 1.1% |
| Netflix, Inc. | 93,209 | US$6.68M | 1.1% |
| Cadence Design Systems, Inc. | 18,873 | US$6.42M | 1.1% |
| Palantir Technologies Inc. | 52,055 | US$6.41M | 1.1% |
| Home Depot, Inc. (the) | 18,915 | US$6.28M | 1.0% |
| American Express Company | 18,405 | US$6.19M | 1.0% |
| Sandisk Corporation | 4,867 | US$5.91M | 0.99% |
| Quanta Services, Inc. | 8,644 | US$5.77M | 0.96% |
| Tjx Companies, Inc. (the) | 36,157 | US$5.69M | 0.95% |
| Vertiv Holdings, Llc | 21,251 | US$5.13M | 0.86% |
| Marriott International | 12,822 | US$4.78M | 0.80% |
| Spotify Technology S.a. | 9,137 | US$4.57M | 0.76% |
| Corning Incorporated | 31,750 | US$4.39M | 0.73% |
| Citigroup, Inc. | 32,348 | US$4.28M | 0.72% |
| Uber Technologies, Inc. | 52,644 | US$3.7M | 0.62% |
| Texas Instruments Incorporated | 13,210 | US$3.64M | 0.61% |
| Coca-cola Company (the) | 40,650 | US$3.56M | 0.59% |
| Interactive Brokers Group, Inc. | 37,736 | US$3.32M | 0.55% |
| Servicenow, Inc. | 29,555 | US$3.29M | 0.55% |
| Booking Holdings Inc. Common Stock | 16,430 | US$3.17M | 0.53% |
| Howmet Aerospace Inc. | 11,170 | US$3.15M | 0.53% |
| Parker-hannifin Corporation | 3,213 | US$3.14M | 0.52% |
| Western Digital Corporation | 5,748 | US$3.13M | 0.52% |
| Cvs Health Corporation | 26,987 | US$2.82M | 0.47% |
| Motorola Solutions, Inc. | 6,155 | US$2.68M | 0.45% |
| Technipfmc Plc | 32,388 | US$2.32M | 0.39% |
| Lumentum Holdings Inc. | 2,948 | US$2.1M | 0.35% |
| Royal Caribbean Cruises Ltd. | 6,321 | US$2.01M | 0.34% |
| Walmart Inc. | 17,480 | US$1.94M | 0.32% |
| Space Exploration Technologies Corp | 9,101 | US$986K | 0.16% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
Source
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