Schwab Select Large Cap Growth Fund
Schwab Select Large Cap Growth Fund reported 130 holdings worth US$2.19B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
Schwab Select Large Cap Growth Fund reported 130 holdings worth US$2.19B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 130
- Value as reported
- US$2.19B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.44M | US$288M | 13.2% |
| Alphabet Inc (google) Class C | 600K | US$214M | 9.8% |
| Apple Inc | 396K | US$115M | 5.2% |
| Amazon.com, Inc. | 342K | US$81.4M | 3.7% |
| Tesla, Inc. | 191K | US$80.3M | 3.7% |
| Microsoft Corp. | 194K | US$72.2M | 3.3% |
| Broadcom Inc. | 167K | US$63M | 2.9% |
| Eli Lilly And Company | 51,087 | US$61.3M | 2.8% |
| Meta Platforms, Inc. | 87,761 | US$49.4M | 2.3% |
| Mastercard Incorporated | 86,637 | US$44.5M | 2.0% |
| Applied Materials, Inc. | 58,474 | US$42.3M | 1.9% |
| Ciena Corporation | 82,898 | US$40.7M | 1.9% |
| Advanced Micro Devices Inc | 63,536 | US$36.9M | 1.7% |
| Corning Incorporated | 136K | US$34.7M | 1.6% |
| Amphenol Corporation | 186K | US$32.7M | 1.5% |
| Vertiv Holdings, Llc | 88,192 | US$29.5M | 1.3% |
| Lam Research Corporation | 56,614 | US$24.5M | 1.1% |
| Netflix, Inc. | 334K | US$23.8M | 1.1% |
| Cloudflare, Inc. | 93,190 | US$22.9M | 1.0% |
| Ge Vernova Inc. | 19,152 | US$22.5M | 1.0% |
| Micron Technology, Inc. | 18,496 | US$21.3M | 0.98% |
| Asml Holding Nv | 10,660 | US$21.1M | 0.96% |
| Sandisk Corporation | 9,105 | US$20.7M | 0.95% |
| Datadog, Inc. | 77,139 | US$20.1M | 0.92% |
| Goldman Sachs Group, Inc. (the) | 18,340 | US$18.5M | 0.85% |
| Synopsys, Inc. | 40,934 | US$18.3M | 0.83% |
| Western Digital Corporation | 28,349 | US$18.1M | 0.83% |
| Caterpillar, Inc. | 16,544 | US$17.6M | 0.81% |
| Ge Aerospace | 43,054 | US$16.1M | 0.74% |
| Intuitive Surgical, Inc. | 39,790 | US$15.8M | 0.72% |
| Planet Labs Pbc | 477K | US$15.8M | 0.72% |
| Interactive Brokers Group, Inc. | 176K | US$15.4M | 0.70% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 202K | US$15.2M | 0.69% |
| Costco Wholesale Corporation | 16,061 | US$15M | 0.69% |
| Howmet Aerospace Inc. | 52,276 | US$14.1M | 0.64% |
| Texas Instruments Incorporated | 42,895 | US$12.8M | 0.58% |
| Dell Technologies Inc. | 29,174 | US$12.6M | 0.58% |
| Snowflake Inc. | 48,098 | US$12.2M | 0.56% |
| Johnson & Johnson | 47,595 | US$12.1M | 0.55% |
| Philip Morris International Inc | 64,461 | US$11.7M | 0.53% |
| Oracle Corporation | 77,071 | US$11.3M | 0.52% |
| Alnylam Pharmaceuticals, Inc. | 35,858 | US$10.8M | 0.49% |
| Natera, Inc. | 38,902 | US$10.6M | 0.48% |
| Palantir Technologies Inc. | 89,471 | US$10.4M | 0.48% |
| Exxon Mobil Corporation | 68,875 | US$9.42M | 0.43% |
| Walmart Inc. | 78,694 | US$8.91M | 0.41% |
| Monster Beverage Corporation | 90,269 | US$8.68M | 0.40% |
| Acuity Inc. | 22,733 | US$8.56M | 0.39% |
| Ascendis Pharma A/s | 30,477 | US$8.13M | 0.37% |
| Quanta Services, Inc. | 11,237 | US$8.09M | 0.37% |
| Westinghouse Air Brake Technologies Corporation | 29,989 | US$8.09M | 0.37% |
| Viking Holdings Ltd | 75,810 | US$7.94M | 0.36% |
| Palo Alto Networks, Inc. | 22,319 | US$7.61M | 0.35% |
| Fair Isaac Corporation | 6,200 | US$7.41M | 0.34% |
| Advanced Drainage Systems, Inc. | 45,455 | US$7.13M | 0.33% |
| Lumentum Holdings Inc. | 7,814 | US$6.7M | 0.31% |
| Ecolab Inc. | 23,960 | US$6.68M | 0.31% |
| Crowdstrike Holdings, Inc. | 8,722 | US$6.66M | 0.30% |
| Deere & Company | 10,444 | US$6.62M | 0.30% |
| Johnson Controls International Plc | 43,917 | US$6.42M | 0.29% |
| Coca-cola Company (the) | 77,800 | US$6.32M | 0.29% |
| Idexx Laboratories, Inc. | 11,903 | US$6.27M | 0.29% |
| Union Pacific Corporation | 22,776 | US$6.2M | 0.28% |
| Analog Devices, Inc. | 14,967 | US$5.94M | 0.27% |
| Rtx Corporation | 31,126 | US$5.91M | 0.27% |
| Gilead Sciences, Inc. | 46,529 | US$5.88M | 0.27% |
| Samsung Electronics Co., Ltd. | 26,460 | US$5.87M | 0.27% |
| Merck & Company, Inc. | 45,419 | US$5.84M | 0.27% |
| Bloom Energy Corporation | 18,240 | US$5.52M | 0.25% |
| 3m Company | 32,825 | US$5.31M | 0.24% |
| Cisco Systems, Inc. | 45,061 | US$5.29M | 0.24% |
| Freeport-mcmoran, Inc. | 83,623 | US$5.26M | 0.24% |
| Vertex Pharmaceuticals Incorporated | 10,220 | US$5.08M | 0.23% |
| Twilio Inc. | 24,181 | US$4.99M | 0.23% |
| Mcdonald's Corporation | 18,375 | US$4.97M | 0.23% |
| Space Exploration Technologies Corp | 26,907 | US$4.6M | 0.21% |
| Berkshire Hathaway Inc. | 8,321 | US$4.16M | 0.19% |
| Celestica Inc. | 11,025 | US$4.02M | 0.18% |
| Digitalocean Holdings, Inc. | 24,413 | US$3.83M | 0.18% |
| Okta, Inc. | 26,449 | US$3.61M | 0.16% |
| Rocket Lab Corporation | 32,816 | US$3.34M | 0.15% |
| Donaldson Company, Inc. | 36,898 | US$3.31M | 0.15% |
| Rolls-royce Holdings Plc | 170K | US$3.26M | 0.15% |
| Nordson Corporation | 10,537 | US$3.18M | 0.15% |
| Marvell Technology, Inc. | 10,600 | US$3.16M | 0.14% |
| Tradeweb Markets Inc. | 31,519 | US$3.14M | 0.14% |
| Chipotle Mexican Grill, Inc. | 89,750 | US$3.05M | 0.14% |
| Heico Corporation | 11,786 | US$3.04M | 0.14% |
| Booking Holdings Inc. Common Stock | 16,773 | US$2.99M | 0.14% |
| Dynatrace, Inc. | 64,525 | US$2.83M | 0.13% |
| Zscaler Inc | 20,006 | US$2.82M | 0.13% |
| Wingstop Inc. | 15,744 | US$2.73M | 0.12% |
| Eog Resources, Inc. | 20,002 | US$2.59M | 0.12% |
| Cintas Corporation | 14,708 | US$2.5M | 0.11% |
| Msci Inc. | 4,297 | US$2.41M | 0.11% |
| Visa Inc. | 6,993 | US$2.4M | 0.11% |
| Docusign, Inc. | 42,388 | US$1.88M | 0.09% |
| Insmed Incorporated | 17,391 | US$1.85M | 0.08% |
| International Business Machines Corporation | 6,545 | US$1.84M | 0.08% |
| Amgen Inc. | 4,632 | US$1.68M | 0.08% |
Every holding of Schwab Select Large Cap Growth Fund
Source
View original at SEC
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