Schwab U.S. Large-Cap Growth Index Fund
Schwab U.S. Large-Cap Growth Index Fund reported 478 holdings worth US$4.75B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Schwab U.S. Large-Cap Growth Index Fund reported 478 holdings worth US$4.75B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 478
- Value as reported
- US$4.75B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.43M | US$688M | 14.5% |
| Alphabet Inc (google) Class C | 1.55M | US$554M | 11.7% |
| Apple Inc | 1.15M | US$356M | 7.5% |
| Broadcom Inc. | 683K | US$266M | 5.6% |
| Microsoft Corp. | 546K | US$254M | 5.3% |
| Meta Platforms, Inc. | 264K | US$147M | 3.1% |
| Micron Technology, Inc. | 166K | US$136M | 2.9% |
| Eli Lilly And Company | 117K | US$135M | 2.8% |
| Tesla, Inc. | 429K | US$134M | 2.8% |
| Advanced Micro Devices Inc | 239K | US$114M | 2.4% |
| Visa Inc. | 243K | US$88.9M | 1.9% |
| Mastercard Incorporated | 119K | US$68.1M | 1.4% |
| Applied Materials, Inc. | 117K | US$59.2M | 1.2% |
| Ge Aerospace | 152K | US$54.7M | 1.2% |
| Caterpillar, Inc. | 66,800 | US$54.4M | 1.1% |
| Lam Research Corporation | 184K | US$53.9M | 1.1% |
| Netflix, Inc. | 617K | US$44.2M | 0.93% |
| Palantir Technologies Inc. | 327K | US$40.2M | 0.85% |
| Palo Alto Networks, Inc. | 119K | US$39.4M | 0.83% |
| Ge Vernova Inc. | 39,569 | US$39.2M | 0.83% |
| Texas Instruments Incorporated | 134K | US$36.9M | 0.78% |
| Home Depot, Inc. (the) | 109K | US$36M | 0.76% |
| Kla Corporation | 192K | US$35.2M | 0.74% |
| Oracle Corporation | 252K | US$32.7M | 0.69% |
| Amazon.com, Inc. | 119K | US$32.4M | 0.68% |
| Amphenol Corporation | 180K | US$29M | 0.61% |
| Crowdstrike Holdings, Inc. | 148K | US$28.2M | 0.59% |
| Arista Networks, Inc. | 154K | US$27.7M | 0.58% |
| Costco Wholesale Corporation | 28,544 | US$27.2M | 0.57% |
| Western Digital Corporation | 49,708 | US$27.1M | 0.57% |
| Sandisk Corporation | 21,397 | US$26M | 0.55% |
| Marvell Technology, Inc. | 128K | US$24.1M | 0.51% |
| Booking Holdings Inc. Common Stock | 114K | US$22M | 0.46% |
| Amgen Inc. | 56,149 | US$21.6M | 0.46% |
| Intuitive Surgical, Inc. | 51,840 | US$18.3M | 0.39% |
| Lockheed Martin Corporation | 29,872 | US$17.4M | 0.37% |
| Servicenow, Inc. | 151K | US$16.8M | 0.35% |
| Howmet Aerospace Inc. | 58,540 | US$16.5M | 0.35% |
| Corning Incorporated | 116K | US$16.1M | 0.34% |
| Boeing Company (the) | 72,378 | US$15.6M | 0.33% |
| Trane Technologies Plc | 32,488 | US$14.8M | 0.31% |
| Quanta Services, Inc. | 21,950 | US$14.6M | 0.31% |
| Mckesson Corporation | 16,908 | US$14.5M | 0.30% |
| Snowflake Inc. | 49,253 | US$14.4M | 0.30% |
| Fortinet, Inc. | 89,133 | US$14.4M | 0.30% |
| Applovin Corporation | 35,292 | US$14M | 0.29% |
| Cadence Design Systems, Inc. | 40,554 | US$13.8M | 0.29% |
| Vertiv Holdings, Llc | 56,418 | US$13.6M | 0.29% |
| Cloudflare, Inc. | 46,473 | US$13M | 0.27% |
| Datadog, Inc. | 48,303 | US$12.9M | 0.27% |
| Tjx Companies, Inc. (the) | 74,270 | US$11.7M | 0.25% |
| Spotify Technology S.a. | 23,228 | US$11.6M | 0.24% |
| Blackstone Inc. | 86,554 | US$11.1M | 0.23% |
| Doordash, Inc. | 55,112 | US$10.8M | 0.23% |
| Simon Property Group, Inc. | 47,001 | US$10.8M | 0.23% |
| Hilton Worldwide Holdings Inc. | 32,817 | US$10.5M | 0.22% |
| Adobe Inc. | 41,391 | US$10.4M | 0.22% |
| Cintas Corporation | 50,146 | US$10.3M | 0.22% |
| Ross Stores, Inc. | 40,501 | US$10.2M | 0.21% |
| Monolithic Power Systems, Inc. | 6,953 | US$9.92M | 0.21% |
| Starbucks Corporation | 92,200 | US$9.7M | 0.20% |
| Airbnb, Inc. | 60,811 | US$9.21M | 0.19% |
| Marriott International | 23,982 | US$8.94M | 0.19% |
| Comfort Systems Usa, Inc. | 5,125 | US$8.86M | 0.19% |
| Cencora, Inc. | 27,421 | US$8.54M | 0.18% |
| Teradyne, Inc. | 23,031 | US$8.47M | 0.18% |
| Targa Resources, Inc. | 31,216 | US$8.44M | 0.18% |
| Bloom Energy Corporation | 39,470 | US$8.12M | 0.17% |
| Robinhood Markets, Inc. | 93,554 | US$8.1M | 0.17% |
| Ciena Corporation | 20,667 | US$7.79M | 0.16% |
| American Tower Corporation (reit) | 44,391 | US$7.7M | 0.16% |
| American Express Company | 22,733 | US$7.64M | 0.16% |
| Space Exploration Technologies Corp | 70,343 | US$7.62M | 0.16% |
| W.w. Grainger, Inc. | 5,490 | US$7.59M | 0.16% |
| Lumentum Holdings Inc. | 10,449 | US$7.46M | 0.16% |
| Vistra Corp. | 49,466 | US$7.33M | 0.15% |
| Nu Holdings Ltd. | 510K | US$7.31M | 0.15% |
| Autodesk, Inc. | 31,031 | US$7.27M | 0.15% |
| Astera Labs, Inc. | 22,542 | US$7.02M | 0.15% |
| Marathon Petroleum Corporation | 22,071 | US$6.98M | 0.15% |
| Chipotle Mexican Grill, Inc. | 187K | US$6.97M | 0.15% |
| Royal Caribbean Cruises Ltd. | 20,961 | US$6.67M | 0.14% |
| Fastenal Company | 138K | US$6.59M | 0.14% |
| Take-two Interactive Software, Inc. | 26,933 | US$6.54M | 0.14% |
| Rockwell Automation, Inc. | 13,622 | US$6.54M | 0.14% |
| Carvana Co. | 102K | US$6.36M | 0.13% |
| Walmart Inc. | 55,428 | US$6.16M | 0.13% |
| Axon Enterprise, Inc. | 11,361 | US$6M | 0.13% |
| Cummins Inc. | 9,206 | US$5.84M | 0.12% |
| Microchip Technology Incorporated | 78,102 | US$5.8M | 0.12% |
| Automatic Data Processing, Inc. | 21,671 | US$5.77M | 0.12% |
| Coca-cola Company (the) | 65,634 | US$5.75M | 0.12% |
| Idexx Laboratories, Inc. | 9,765 | US$5.46M | 0.12% |
| Natera, Inc. | 20,080 | US$5.38M | 0.11% |
| Anglogold Ashanti Plc | 67,276 | US$5.34M | 0.11% |
| Revolution Medicines, Inc. | 28,069 | US$5.26M | 0.11% |
| Abbvie Inc. | 20,739 | US$5.2M | 0.11% |
| Transdigm Group Inc. | 4,146 | US$5.2M | 0.11% |
| Emcor Group, Inc. | 6,511 | US$5.19M | 0.11% |
| Citigroup, Inc. | 38,737 | US$5.13M | 0.11% |
Every holding of Schwab U.S. Large-Cap Growth Index Fund
Source
View original at SEC
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