Schwab Select Large Cap Growth Fund (LGILX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 13.15% of fund assets.
Schwab Select Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGILX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
13.15% | $259,850,070.40 | 1,489,966 |
|
-
Alphabet Inc.
|
8.87% | $175,283,635.80 | 609,555 |
|
-
Apple Inc.
|
7.19% | $141,981,800.34 | 559,446 |
|
-
MICROSOFT CORP
|
5.44% | $107,551,412.82 | 290,546 |
|
-
AMAZON COM INC
|
5.16% | $101,876,520.12 | 489,156 |
|
-
Broadcom Inc.
|
3.86% | $76,305,357.36 | 246,536 |
|
-
Tesla, Inc.
|
3.84% | $75,840,345.75 | 204,009 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.57% | $70,454,799.50 | 70,454,800 |
|
-
Meta Platforms, Inc.
|
3.42% | $67,474,151.55 | 117,935 |
|
-
Mastercard Inc
|
2.99% | $59,130,264.06 | 118,341 |
|
-
ELI LILLY & Co
|
1.83% | $36,128,565.60 | 39,280 |
|
-
NETFLIX INC
|
1.66% | $32,712,922.20 | 340,228 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.41% | $27,851,214.93 | 27,951 |
|
-
AMPHENOL CORP /DE/
|
1.11% | $21,837,449.55 | 172,833 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $20,561,744.61 | 60,159 |
|
-
INTUITIVE SURGICAL INC
|
1.02% | $20,209,801.60 | 43,840 |
|
-
ANALOG DEVICES INC
|
0.99% | $19,538,568.10 | 61,415 |
|
-
GE Vernova Inc.
|
0.90% | $17,812,397.40 | 20,406 |
|
-
JOHNSON & JOHNSON
|
0.89% | $17,516,814.84 | 71,661 |
|
-
ALNYLAM PHARMACEUTICALS, INC.
|
0.84% | $16,654,010.58 | 50,334 |
|
-
Vertiv Holdings Co
|
0.83% | $16,477,890.22 | 65,759 |
|
-
Cloudflare, Inc.
|
0.81% | $16,079,869.86 | 77,929 |
|
-
Walmart Inc.
|
0.78% | $15,377,910.08 | 123,736 |
|
-
ASML HOLDING NV
|
0.77% | $15,285,545.18 | 11,495 |
|
-
GOLDMAN SACHS GROUP INC
|
0.75% | $14,859,814.35 | 17,565 |
|
-
CIENA CORP
|
0.75% | $14,796,998.22 | 38,114 |
|
-
Palantir Technologies Inc.
|
0.68% | $13,336,055.04 | 91,168 |
|
-
INSMED Inc
|
0.65% | $12,906,143.04 | 78,927 |
|
-
GILEAD SCIENCES, INC.
|
0.65% | $12,762,389.64 | 91,572 |
|
-
Philip Morris International Inc.
|
0.63% | $12,535,748.12 | 75,818 |
|
-
Interactive Brokers Group, Inc.
|
0.60% | $11,925,649.63 | 177,809 |
|
-
ExxonMobil Holdings Corp
|
0.59% | $11,685,332.50 | 68,875 |
|
-
ORACLE CORP
|
0.58% | $11,398,229.91 | 77,481 |
|
-
GENERAL ELECTRIC CO
|
0.56% | $10,997,222.58 | 38,754 |
|
-
COCA COLA CO
|
0.56% | $10,979,642.70 | 144,374 |
|
-
3M CO
|
0.55% | $10,825,298.97 | 74,539 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.54% | $10,755,596.70 | 31,826 |
|
-
Howmet Aerospace Inc.
|
0.53% | $10,561,981.80 | 45,830 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.53% | $10,406,772.26 | 42,934 |
|
-
RTX Corp
|
0.50% | $9,820,731.90 | 50,911 |
|
-
Merck & Co., Inc.
|
0.49% | $9,587,353.58 | 79,702 |
|
-
Datadog, Inc.
|
0.48% | $9,567,598.35 | 81,047 |
|
-
Snowflake Inc.
|
0.48% | $9,391,863.04 | 62,272 |
|
-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
|
0.47% | $9,352,132.02 | 37,422 |
|
-
BERKSHIRE HATHAWAY INC
|
0.46% | $9,042,983.20 | 18,871 |
|
-
ECOLAB INC.
|
0.46% | $9,038,561.54 | 33,977 |
|
-
Natera, Inc.
|
0.45% | $8,958,752.04 | 44,796 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.43% | $8,588,666.24 | 11,116 |
|
-
MCDONALDS CORP
|
0.43% | $8,486,742.53 | 27,307 |
|
-
TEXAS INSTRUMENTS INC
|
0.42% | $8,327,635.30 | 42,895 |
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