Schwab Large-Cap Growth Fund (SWLSX)

All holdings as of date 03/31/24
Displaying 1 - 64 of 64
  • MICROSOFT CORP

  • APPLE INC

  • NVIDIA CORP

  • AMAZON COM INC

  • ALPHABET INC CLASS A

  • META PLATFORMS INC CLASS A

  • BROADCOM INC

  • ELI LILLY

  • US DOLLAR

  • THERMO FISHER SCIENTIFIC INC

  • PALO ALTO NETWORKS INC

  • VISA INC CLASS A

  • INTUITIVE SURGICAL INC

  • PARKER-HANNIFIN CORP

  • UNITEDHEALTH GROUP INC

  • MASTERCARD INC CLASS A

  • ACCENTURE PLC CLASS A

  • ASML HOLDING ADR REPRESENTING NV

  • VERTEX PHARMACEUTICALS INC

  • CONSTELLATION BRANDS INC CLASS A

  • INVESCO S&P EQL WGHT ETF

  • COSTCO WHOLESALE CORP

  • GARTNER INC

  • TJX INC

  • HOME DEPOT INC

  • STARBUCKS CORP

  • CATERPILLAR INC

  • ORACLE CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • SERVICENOW INC

  • ADOBE INC

  • CELSIUS HOLDINGS INC

  • ADVANCED MICRO DEVICES INC

  • AIRBNB INC CLASS A

  • NETFLIX INC

  • LOCKHEED MARTIN CORP

  • REPUBLIC SERVICES INC

  • ZOETIS INC CLASS A

  • ARTHUR J GALLAGHER

  • SYNOPSYS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MCDONALDS CORP

  • TESLA INC

  • PROGRESSIVE CORP

  • INTUIT INC

  • FASTENAL

  • NIKE INC CLASS B

  • EDWARDS LIFESCIENCES CORP

  • QUANTA SERVICES INC

  • O REILLY AUTOMOTIVE INC

  • UBER TECHNOLOGIES INC

  • MOBILEYE GLOBAL INC CLASS A

  • INTERACTIVE BROKERS GROUP INC CLAS

  • SALESFORCE INC

  • BOOKING HOLDINGS INC

  • IDEXX LABORATORIES INC

  • EOG RESOURCES INC

  • DECKERS OUTDOOR CORP

  • PAYCHEX INC

  • MSCI INC

  • ILLINOIS TOOL INC

  • PUBLIC STORAGE REIT

  • AMERICAN EXPRESS

  • S&P500 EMINI JUN 24

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORP MSFT 10.77% $41.8M
APPLE INC AAPL 8.23% $31.9M
NVIDIA CORP NVDA 7.51% $29.1M
AMAZON COM INC AMZN 5.31% $20.6M
ALPHABET INC CLASS A GOOGL 5.23% $20.3M
META PLATFORMS INC CLASS A META 4.36% $16.9M
BROADCOM INC AVGO 3.16% $12.3M
ELI LILLY LLY 2.41% $9.3M
US DOLLAR USD 2.35% $9.1M
THERMO FISHER SCIENTIFIC INC TMO 1.85% $7.2M
PALO ALTO NETWORKS INC PANW 1.85% $7.2M
VISA INC CLASS A V 1.76% $6.8M
INTUITIVE SURGICAL INC ISRG 1.70% $6.6M
PARKER-HANNIFIN CORP PH 1.53% $5.9M
UNITEDHEALTH GROUP INC UNH 1.49% $5.8M
MASTERCARD INC CLASS A MA 1.49% $5.8M
ACCENTURE PLC CLASS A ACN 1.48% $5.7M
ASML HOLDING ADR REPRESENTING NV ASML 1.46% $5.7M
VERTEX PHARMACEUTICALS INC VRTX 1.46% $5.7M
CONSTELLATION BRANDS INC CLASS A STZ 1.45% $5.6M
INVESCO S&P EQL WGHT ETF RSP 1.37% $5.3M
COSTCO WHOLESALE CORP COST 1.37% $5.3M
GARTNER INC IT 1.30% $5.0M
TJX INC TJX 1.28% $5.0M
HOME DEPOT INC HD 1.19% $4.6M
STARBUCKS CORP SBUX 1.14% $4.4M
CATERPILLAR INC CAT 1.13% $4.4M
ORACLE CORP ORCL 1.11% $4.3M
FIDELITY NATIONAL INFORMATION SERV FIS 1.01% $3.9M
SERVICENOW INC NOW 1.01% $3.9M
ADOBE INC ADBE 1.00% $3.9M
CELSIUS HOLDINGS INC CELH 0.99% $3.9M
ADVANCED MICRO DEVICES INC AMD 0.98% $3.8M
AIRBNB INC CLASS A ABNB 0.96% $3.7M
NETFLIX INC NFLX 0.96% $3.7M
LOCKHEED MARTIN CORP LMT 0.90% $3.5M
REPUBLIC SERVICES INC RSG 0.88% $3.4M
ZOETIS INC CLASS A ZTS 0.88% $3.4M
ARTHUR J GALLAGHER AJG 0.86% $3.3M
SYNOPSYS INC SNPS 0.82% $3.2M
PHILIP MORRIS INTERNATIONAL INC PM 0.81% $3.2M
MCDONALDS CORP MCD 0.81% $3.1M
TESLA INC TSLA 0.78% $3.0M
PROGRESSIVE CORP PGR 0.77% $3.0M
INTUIT INC INTU 0.77% $3.0M
FASTENAL FAST 0.76% $2.9M
NIKE INC CLASS B NKE 0.69% $2.7M
EDWARDS LIFESCIENCES CORP EW 0.68% $2.6M
QUANTA SERVICES INC PWR 0.66% $2.6M
O REILLY AUTOMOTIVE INC ORLY 0.55% $2.1M
UBER TECHNOLOGIES INC UBER 0.54% $2.1M
MOBILEYE GLOBAL INC CLASS A MBLY 0.53% $2.0M
INTERACTIVE BROKERS GROUP INC CLAS IBKR 0.50% $2.0M
SALESFORCE INC CRM 0.50% $1.9M
BOOKING HOLDINGS INC BKNG 0.50% $1.9M
IDEXX LABORATORIES INC IDXX 0.49% $1.9M
EOG RESOURCES INC EOG 0.49% $1.9M
DECKERS OUTDOOR CORP DECK 0.45% $1.7M
PAYCHEX INC PAYX 0.44% $1.7M
MSCI INC MSCI 0.41% $1.6M
ILLINOIS TOOL INC ITW 0.33% $1.3M
PUBLIC STORAGE REIT PSA 0.32% $1.2M
AMERICAN EXPRESS AXP 0.20% $776.7K
S&P500 EMINI JUN 24 ESM4 0.03% $0.0