Schwab Large-Cap Growth Fund (SWLSX) is an MF managed by Charles Schwab. Its largest position is NVIDIA CORP (NVDA), representing 10.86% of fund assets.
Schwab Large-Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SWLSX
- Type:
- MF
- Manager:
- Charles Schwab
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.86% | $64,373,299.20 | 322,560 |
|
-
Alphabet Inc.
|
8.66% | $51,353,099.20 | 133,454 |
|
-
Apple Inc.
|
8.52% | $50,518,857.60 | 186,176 |
|
-
Broadcom Inc.
|
7.03% | $41,653,669.98 | 99,786 |
|
-
MICROSOFT CORP
|
6.84% | $40,518,651.92 | 99,364 |
|
-
AMAZON COM INC
|
5.87% | $34,808,474.38 | 131,323 |
|
-
Meta Platforms, Inc.
|
4.01% | $23,785,553.61 | 38,871 |
|
-
ELI LILLY & Co
|
3.24% | $19,197,618.60 | 20,541 |
|
-
Tesla, Inc.
|
2.75% | $16,314,300.87 | 42,749 |
|
-
LAM RESEARCH CORP
|
1.88% | $11,147,545.66 | 43,231 |
|
-
NETFLIX INC
|
1.87% | $11,076,964.91 | 118,331 |
|
-
AbbVie Inc.
|
1.76% | $10,421,668.44 | 49,317 |
|
-
VISA INC.
|
1.75% | $10,396,886.64 | 31,521 |
|
-
Arista Networks, Inc.
|
1.68% | $9,981,429.03 | 57,793 |
|
-
ADVANCED MICRO DEVICES INC
|
1.61% | $9,547,479.17 | 26,933 |
|
-
AMPHENOL CORP /DE/
|
1.60% | $9,495,822.33 | 64,479 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.51% | $8,971,488.79 | 8,843 |
|
-
CATERPILLAR INC
|
1.37% | $8,108,902.10 | 9,110 |
|
-
GENERAL ELECTRIC CO
|
1.35% | $7,991,340.59 | 27,563 |
|
-
Palo Alto Networks Inc
|
1.32% | $7,800,420.00 | 43,500 |
|
-
Mastercard Inc
|
1.26% | $7,470,373.68 | 14,854 |
|
-
GE Vernova Inc.
|
1.24% | $7,364,277.62 | 6,797 |
|
-
Palantir Technologies Inc.
|
1.22% | $7,241,371.05 | 52,055 |
|
-
Vertiv Holdings Co
|
1.18% | $6,980,740.99 | 21,251 |
|
-
QUANTA SERVICES, INC.
|
1.06% | $6,290,843.88 | 8,644 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.05% | $6,220,352.07 | 18,873 |
|
-
HOME DEPOT, INC.
|
1.05% | $6,219,252.00 | 18,915 |
|
-
AMERICAN EXPRESS CO
|
1.00% | $5,945,735.25 | 18,405 |
|
-
CrowdStrike Holdings, Inc.
|
0.96% | $5,684,649.75 | 12,753 |
|
-
TJX COMPANIES INC /DE/
|
0.96% | $5,667,609.75 | 36,157 |
|
-
CITIGROUP INC
|
0.85% | $5,015,408.22 | 39,189 |
|
-
SYNOPSYS INC
|
0.84% | $4,976,088.60 | 10,311 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.78% | $4,637,589.18 | 12,822 |
|
-
KLA CORP
|
0.76% | $4,533,406.50 | 2,590 |
|
-
Parker-Hannifin Corp
|
0.71% | $4,212,433.44 | 4,632 |
|
-
Uber Technologies, Inc
|
0.66% | $3,927,768.84 | 52,644 |
|
-
TEXAS INSTRUMENTS INC
|
0.63% | $3,713,066.80 | 13,210 |
|
-
O REILLY AUTOMOTIVE INC
|
0.59% | $3,518,263.00 | 35,395 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.54% | $3,208,774.16 | 13,892 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.53% | $3,120,301.38 | 7,301 |
|
-
Interactive Brokers Group, Inc.
|
0.51% | $3,000,012.00 | 37,736 |
|
-
Philip Morris International Inc.
|
0.50% | $2,967,628.46 | 17,978 |
|
-
SPOTIFY TECHNOLOGY SA
|
0.50% | $2,936,512.80 | 6,576 |
|
-
BOSTON SCIENTIFIC CORP
|
0.48% | $2,858,032.10 | 49,610 |
|
-
Booking Holdings Inc.
|
0.47% | $2,766,154.80 | 16,430 |
|
-
Motorola Solutions, Inc.
|
0.46% | $2,702,229.65 | 6,155 |
|
-
TechnipFMC plc
|
0.41% | $2,447,561.16 | 32,388 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.39% | $2,327,979.22 | 1,442 |
|
-
Walmart Inc.
|
0.39% | $2,306,136.40 | 17,480 |
|
-
BlackRock, Inc.
|
0.37% | $2,197,267.20 | 2,062 |
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