Schwab Select Large Cap Growth Fund (LGILX)

LGILX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	1,680,058
2	AAPL	Apple Inc.	8.43%	750,869
3	AMZN	Amazon.com, Inc.	6.54%	679,825
4	MSFT	Microsoft Corporation	6.36%	334,946
5	META	Meta Platforms, Inc.	5.51%	189,037
6	GOOGL	Alphabet Inc.	5.35%	683,590
7	MA	Mastercard Incorporated	4.01%	144,741
8	GVMXX	State Street U.S. Government Money Market Portfolio	3.69%	72,945,556
9	NFLX	Netflix, Inc.	3.14%	66,672
10	TSLA	Tesla, Inc.	2.89%	220,470
11	V	Visa Inc.	1.82%	102,597
12	LLY	Eli Lilly and Company	1.67%	40,057
13	ISRG	Intuitive Surgical, Inc.	1.54%	61,608
14	CRM	Salesforce, Inc.	1.49%	109,479
15	COST	Costco Wholesale Corporation	1.46%	30,456
16	AVGO	Broadcom Inc.	1.38%	163,472
17	CMG	Chipotle Mexican Grill, Inc.	1.26%	497,170
18	FICO	Fair Isaac Corporation	1.21%	13,005
19	AMAT	Applied Materials, Inc.	0.89%	121,059
20	IBM	International Business Machines Corporation	0.77%	60,900
21	ZS	Zscaler, Inc.	0.76%	75,972
22	KO	The Coca-Cola Company	0.71%	196,472
23	UNH	UnitedHealth Group Incorporated	0.71%	26,764
24	NOW	ServiceNow, Inc.	0.70%	17,473
25	WMT	Walmart Inc.	0.70%	156,772
26	MSCI	MSCI Inc.	0.64%	22,248
27	ADI	Analog Devices, Inc.	0.62%	60,686
28	BRK.B	Berkshire Hathaway Inc.	0.62%	22,844
29	DOCU	DocuSign, Inc.	0.58%	141,073
30	JNJ	Johnson & Johnson	0.58%	68,840
31	ABT	Abbott Laboratories	0.57%	84,917
32	MMM	3M Company	0.56%	75,289
33	REGN	Regeneron Pharmaceuticals, Inc.	0.55%	17,089
34	ECL	Ecolab Inc.	0.54%	42,235
35	LULU	lululemon athletica inc.	0.54%	37,416
36	DASH	DoorDash, Inc.	0.53%	57,148
37	AMS: ASML	ASML Holding N.V.	0.52%	15,643
38	SNPS	Synopsys, Inc.	0.52%	23,962
39	MCD	McDonald's Corporation	0.50%	31,966
40	SPOT	Spotify Technology S.A.	0.48%	17,332
41	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	35,117
42	DT	Dynatrace, Inc.	0.47%	197,819
43	TW	Tradeweb Markets Inc.	0.47%	62,739
44	UNP	Union Pacific Corporation	0.46%	38,159
45	PM	Philip Morris International Inc.	0.45%	56,030
46	WING	Wingstop Inc.	0.45%	39,020
47	EOG	EOG Resources, Inc.	0.44%	68,385
48	QQQ	Invesco QQQ Trust Series I	0.44%	18,537
49	FI	Fiserv, Inc.	0.42%	37,953
50	BABA	Alibaba Group Holding Limited	0.41%	61,362
51	AZO	AutoZone, Inc.	0.40%	2,094
52	DDOG	Datadog, Inc.	0.40%	80,050
53	MCK	McKesson Corporation	0.40%	11,769
54	DHI	D.R. Horton, Inc.	0.40%	61,876
55	GS	The Goldman Sachs Group, Inc.	0.40%	14,390
56	IBKR	Interactive Brokers Group, Inc.	0.40%	47,366
57	WDAY	Workday, Inc.	0.40%	33,486
58	OKTA	Okta, Inc.	0.38%	72,048
59	SBUX	Starbucks Corporation	0.38%	77,217
60	TDG	TransDigm Group Incorporated	0.38%	5,460
61	AYI	Acuity Inc.	0.35%	26,485
62	INTU	Intuit Inc.	0.34%	11,101
63	SHOP	Shopify Inc.	0.34%	70,715
64	KKR	KKR & Co. Inc.	0.34%	57,585
65	PODD	Insulet Corporation	0.33%	25,077
66	BKNG	Booking Holdings Inc.	0.33%	1,413
67	FTV	Fortive Corporation	0.33%	88,112
68	MELI	MercadoLibre, Inc.	0.32%	3,238
69	WAB	Westinghouse Air Brake Technologies Corporation	0.32%	34,505
70	IDXX	IDEXX Laboratories, Inc.	0.30%	14,026
71	BX	Blackstone Inc.	0.29%	40,998
72	SLB	Schlumberger Limited	0.29%	135,606
73	ORCL	Oracle Corporation	0.29%	40,420
74	TYO: 6861	Keyence Corporation	0.27%	13,750
75	STZ	Constellation Brands, Inc.	0.26%	27,877
76	WMS	Advanced Drainage Systems, Inc.	0.25%	45,395
77	IT	Gartner, Inc.	0.25%	11,653
78	ANET	Arista Networks Inc	0.25%	63,020
79	XYZ	Block, Inc.	0.24%	88,498
80	EW	Edwards Lifesciences Corporation	0.24%	64,646
81	CPRT	Copart, Inc.	0.23%	80,372
82	PANW	Palo Alto Networks, Inc.	0.21%	23,884
83	VRT	Vertiv Holdings Co	0.21%	56,354
84	NET	Cloudflare, Inc.	0.20%	35,867
85	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.20%	24,077
86	WAT	Waters Corporation	0.20%	10,588
87	APP	AppLovin Corporation	0.19%	14,517
88	HUBS	HubSpot, Inc.	0.19%	6,514
89	TT	Trane Technologies plc	0.18%	10,484
90	DXCM	DexCom, Inc.	0.17%	49,825
91	APH	Amphenol Corporation	0.17%	50,968
92	CTAS	Cintas Corporation	0.17%	16,212
93	JCI	Johnson Controls International plc	0.17%	41,222
94	GWW	W.W. Grainger, Inc.	0.16%	3,161
95	PWR	Quanta Services, Inc.	0.16%	12,231
96	DCI	Donaldson Company, Inc.	0.15%	44,625
97	LRCX	Lam Research Corporation	0.15%	40,536
98	TWLO	Twilio Inc.	0.13%	25,966
99	ICE	Intercontinental Exchange, Inc.	0.13%	14,678
100	GILD	Gilead Sciences, Inc.	0.13%	22,368
101	NDSN	Nordson Corporation	0.12%	11,926
102	HD	The Home Depot, Inc.	0.12%	6,398
103	UBER	Uber Technologies, Inc.	0.12%	31,298
104	COP	ConocoPhillips	0.12%	21,713
105	ETN	Eaton Corporation plc	0.11%	8,236
106	NTRA	Natera, Inc.	0.11%	15,379
107	SNOW	Snowflake Inc.	0.09%	11,563
108	POOL	Pool Corporation	0.08%	5,231
109	LSCC	Lattice Semiconductor Corporation	0.08%	30,287
110	TTD	The Trade Desk, Inc.	0.08%	28,356
111	LNG	Cheniere Energy, Inc.	0.08%	6,488
112	TMO	Thermo Fisher Scientific Inc.	0.06%	2,390
113	CPH: GMAB	Genmab A/S	0.06%	5,745
114	MNST	Monster Beverage Corporation	0.06%	18,848
115	CGNX	Cognex Corporation	0.05%	34,959
116	MDB	MongoDB, Inc.	0.03%	3,880
117	ABBV	AbbVie Inc.	0.03%	3,098
118	FCX	Freeport-McMoRan Inc.	0.03%	14,518
119	ASML	ASML Holding N.V.	0.02%	630
120	ABNB	Airbnb, Inc.	0.02%	3,122
121	PYPL	PayPal Holdings, Inc.	0.01%	4,077
122	ADBE	Adobe Inc.	0.01%	578
123	n/a	Morgan Stanley Capital Services LLC - PURCHASED USD / SOLD JPY	0.00%	1
124	n/a	Chicago Mercantile Exchange - NASDAQ 100 E-MINI JUN25	-0.09%	112

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

Sector Breakdown

Sector	% Weight
Information Technology	37.20%
Consumer Discretionary	15.56%
Other	13.36%
Health Care	13.05%
Communication Services	6.75%
Financials	5.45%
Industrials	4.21%
Energy	1.95%
Real Estate	1.24%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	99.13%
Canada	0.87%