Schwab® Select Large Cap Growth Fund (LGILX)

All holdings as of date 03/31/25
Displaying 101 - 123 of 123
  • INTERCONTINENTAL EXCHANGE INC

  • GILEAD SCIENCES INC

  • NORDSON CORP

  • HOME DEPOT INC

  • UBER TECHNOLOGIES INC

  • EATON PLC

  • NATERA INC

  • ABBVIE INC

  • SNOWFLAKE INC CLASS A

  • POOL CORP

  • TRADE DESK INC CLASS A

  • CHENIERE ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • GENMAB

  • MONSTER BEVERAGE CORP

  • MONGODB INC CLASS A

  • FREEPORT MCMORAN INC

  • ASML HOLDING ADR REPRESENTING NV

  • AIRBNB INC CLASS A

  • ADOBE INC

  • PAYPAL HOLDINGS INC

  • JPY/USD FWD 20250627

  • NASDAQ 100 E-MINI JUN 25

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERCONTINENTAL EXCHANGE INC ICE 0.13% $2.5M
GILEAD SCIENCES INC GILD 0.13% $2.5M
NORDSON CORP NDSN 0.12% $2.4M
HOME DEPOT INC HD 0.12% $2.3M
UBER TECHNOLOGIES INC UBER 0.12% $2.3M
EATON PLC ETN 0.11% $2.2M
NATERA INC NTRA 0.11% $2.2M
ABBVIE INC ABBV 0.10% $2.0M
SNOWFLAKE INC CLASS A SNOW 0.09% $1.7M
POOL CORP POOL 0.08% $1.7M
TRADE DESK INC CLASS A TTD 0.08% $1.6M
CHENIERE ENERGY INC LNG 0.08% $1.5M
THERMO FISHER SCIENTIFIC INC TMO 0.06% $1.2M
GENMAB GMAB 0.06% $1.1M
MONSTER BEVERAGE CORP MNST 0.06% $1.1M
MONGODB INC CLASS A MDB 0.03% $680.6K
FREEPORT MCMORAN INC FCX 0.03% $549.7K
ASML HOLDING ADR REPRESENTING NV ASML 0.02% $417.5K
AIRBNB INC CLASS A ABNB 0.02% $373.0K
ADOBE INC ADBE 0.01% $221.7K
PAYPAL HOLDINGS INC PYPL 0.01% $183.9K
JPY/USD FWD 20250627 JPY 0.00% $2.0M
NASDAQ 100 E-MINI JUN 25 NQM5 -0.09% $0.0