Asset Management

Asset Management
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Schwab Large-Cap Growth Fund (SWLSX)

As of 06/30/26
Displaying 1 - 57 of 57

  • NVIDIA

  • ALPHABET CLASS A

  • APPLE

  • AMAZON COM INC

  • BROADCOM INC

  • MICROSOFT

  • ELI LILLY

  • META PLATFORMS CLASS A

  • TESLA INC

  • LAM RESEARCH

  • ADVANCED MICRO DEVICES

  • PALO ALTO NETWORKS

  • KLA

  • MICRON TECHNOLOGY

  • AMPHENOL CORP CLASS A

  • SANDISK

  • GE AEROSPACE

  • VISA CLASS A

  • ARISTA NETWORKS

  • CROWDSTRIKE HOLDINGS CLASS A

  • CATERPILLAR INC

  • ABBVIE

  • NETFLIX

  • COSTCO WHOLESALE CORP

  • GE VERNOVA

  • MASTERCARD CLASS A

  • VERTIV HOLDINGS CLASS A

  • CADENCE DESIGN SYSTEMS

  • HOME DEPOT

  • AMERICAN EXPRESS

  • QUANTA SERVICES INC

  • PALANTIR TECHNOLOGIES CLASS A

  • TJX

  • US DOLLAR

  • MARRIOTT INTERNATIONAL CLASS A

  • SYNOPSYS

  • PARKER-HANNIFIN

  • CITIGROUP

  • SPOTIFY TECHNOLOGY

  • TEXAS INSTRUMENT INC

  • INTERNATIONAL BUSINESS MACHINES

  • UBER TECHNOLOGIES

  • WESTERN DIGITAL CORP

  • DELL TECHNOLOGIES INC CLASS C

  • COCA-COLA

  • INTERACTIVE BROKERS GROUP INC CLAS

  • SERVICENOW

  • BOOKING HOLDINGS

  • CVS HEALTH

  • MOTOROLA SOLUTIONS INC

  • HOWMET AEROSPACE

  • TECHNIPFMC PLC

  • ALNYLAM PHARMACEUTICALS

  • ROYAL CARIBBEAN GROUP

  • BLACKROCK

  • WALMART INC

  • INTUITIVE SURGICAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVIDIA NVDA 10.33% $64.5M
ALPHABET CLASS A GOOGL 7.64% $47.7M
APPLE AAPL 6.86% $42.9M
AMAZON COM INC AMZN 5.01% $31.3M
BROADCOM INC AVGO 4.98% $31.1M
MICROSOFT MSFT 4.72% $29.5M
ELI LILLY LLY 3.94% $24.6M
META PLATFORMS CLASS A META 3.51% $21.9M
TESLA INC TSLA 3.37% $21.1M
LAM RESEARCH LRCX 3.00% $18.7M
ADVANCED MICRO DEVICES AMD 2.50% $15.6M
PALO ALTO NETWORKS PANW 2.38% $14.8M
KLA KLAC 2.10% $13.1M
MICRON TECHNOLOGY MU 1.96% $12.2M
AMPHENOL CORP CLASS A APH 1.82% $11.4M
SANDISK SNDK 1.77% $11.1M
GE AEROSPACE GE 1.65% $10.3M
VISA CLASS A V 1.61% $10.0M
ARISTA NETWORKS ANET 1.57% $9.8M
CROWDSTRIKE HOLDINGS CLASS A CRWD 1.56% $9.7M
CATERPILLAR INC CAT 1.55% $9.7M
ABBVIE ABBV 1.37% $8.6M
NETFLIX NFLX 1.35% $8.4M
COSTCO WHOLESALE CORP COST 1.32% $8.3M
GE VERNOVA GEV 1.28% $8.0M
MASTERCARD CLASS A MA 1.17% $7.3M
VERTIV HOLDINGS CLASS A VRT 1.14% $7.1M
CADENCE DESIGN SYSTEMS CDNS 1.13% $7.1M
HOME DEPOT HD 1.07% $6.7M
AMERICAN EXPRESS AXP 1.00% $6.2M
QUANTA SERVICES INC PWR 1.00% $6.2M
PALANTIR TECHNOLOGIES CLASS A PLTR 0.97% $6.1M
TJX TJX 0.88% $5.5M
US DOLLAR USD 0.79% $4.9M
MARRIOTT INTERNATIONAL CLASS A MAR 0.76% $4.8M
SYNOPSYS SNPS 0.74% $4.6M
PARKER-HANNIFIN PH 0.73% $4.5M
CITIGROUP C 0.72% $4.5M
SPOTIFY TECHNOLOGY SPOT 0.67% $4.2M
TEXAS INSTRUMENT INC TXN 0.63% $3.9M
INTERNATIONAL BUSINESS MACHINES IBM 0.63% $3.9M
UBER TECHNOLOGIES UBER 0.61% $3.8M
WESTERN DIGITAL CORP WDC 0.59% $3.7M
DELL TECHNOLOGIES INC CLASS C DELL 0.57% $3.6M
COCA-COLA KO 0.53% $3.3M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.53% $3.3M
SERVICENOW NOW 0.47% $2.9M
BOOKING HOLDINGS BKNG 0.47% $2.9M
CVS HEALTH CVS 0.45% $2.8M
MOTOROLA SOLUTIONS INC MSI 0.41% $2.6M
HOWMET AEROSPACE HWM 0.35% $2.2M
TECHNIPFMC PLC FTI 0.34% $2.1M
ALNYLAM PHARMACEUTICALS ALNY 0.34% $2.1M
ROYAL CARIBBEAN GROUP RCL 0.32% $2.0M
BLACKROCK BLK 0.32% $2.0M
WALMART INC WMT 0.32% $2.0M
INTUITIVE SURGICAL ISRG 0.22% $1.4M