Schwab Large-Cap Growth Fund

Fund Profile

Fund profile

Tickers

SWLSX

Fund manager

Schwab Target 2030 Fund

Total assets

$464.89 mm

Liabilities

$469.79 k

Net assets

$464.42 mm

Number of holdings

60.00

60 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	42.82 mm	322.56 k shares	9.22	Common equity	Long	USA
AAPL Apple Inc.	42.06 mm	186.18 k shares	9.06	Common equity	Long	USA
MSFT Microsoft Corporation	40.38 mm	99.36 k shares	8.69	Common equity	Long	USA
GOOG Alphabet Inc.	24.55 mm	143.47 k shares	5.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.50 mm	131.42 k shares	5.27	Common equity	Long	USA
META Meta Platforms, Inc.	23.17 mm	40.83 k shares	4.99	Common equity	Long	USA
Broadcom Pte. Ltd.	16.94 mm	99.79 k shares	3.65	Common equity	Long	USA
LLY Eli Lilly and Company	15.40 mm	18.56 k shares	3.32	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	9.09 mm	25.24 k shares	1.96	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.90 mm	16.29 k shares	1.92	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.32 mm	16.52 k shares	1.79	Common equity	Long	USA
CRM Salesforce, Inc.	7.62 mm	26.14 k shares	1.64	Common equity	Long	USA
V Visa Inc.	7.08 mm	24.44 k shares	1.53	Common equity	Long	USA
TSLA Tesla, Inc.	6.93 mm	27.72 k shares	1.49	Common equity	Long	USA
PH Parker-Hannifin Corporation	6.77 mm	10.67 k shares	1.46	Common equity	Long	USA
QQQ Invesco QQQ Trust	6.49 mm	13.42 k shares	1.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.46 mm	13.58 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	6.34 mm	7.25 k shares	1.37	Common equity	Long	USA
MA Mastercard Incorporated	5.98 mm	11.97 k shares	1.29	Common equity	Long	USA
ORCL Oracle Corporation	5.74 mm	34.21 k shares	1.24	Common equity	Long	USA
Accenture PLC	5.71 mm	16.55 k shares	1.23	Common equity	Long	Ireland
TJX The TJX Companies, Inc.	5.53 mm	48.94 k shares	1.19	Common equity	Long	USA
IT Gartner, Inc.	5.30 mm	10.55 k shares	1.14	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.81 mm	20.69 k shares	1.04	Common equity	Long	USA
NOW ServiceNow, Inc.	4.78 mm	5.13 k shares	1.03	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	4.75 mm	52.98 k shares	1.02	Common equity	Long	USA
HD The Home Depot, Inc.	4.75 mm	12.07 k shares	1.02	Common equity	Long	USA
NFLX Netflix, Inc.	4.65 mm	6.15 k shares	1.00	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.57 mm	28.07 k shares	0.98	Common equity	Long	USA
PM Philip Morris International Inc.	4.56 mm	34.38 k shares	0.98	Common equity	Long	USA
VRT Vertiv Holdings Co	4.52 mm	41.40 k shares	0.97	Common equity	Long	USA
CAT Caterpillar Inc.	4.51 mm	12.00 k shares	0.97	Common equity	Long	USA
BSX Boston Scientific Corporation	4.51 mm	53.70 k shares	0.97	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.49 mm	62.39 k shares	0.97	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.18 mm	7.65 k shares	0.90	Common equity	Long	USA
ABNB Airbnb, Inc.	3.94 mm	29.24 k shares	0.85	Common equity	Long	USA
ASML Holding NV	3.94 mm	5.85 k shares	0.85	Common equity	Long	Netherlands
AJG Arthur J. Gallagher & Co.	3.75 mm	13.35 k shares	0.81	Common equity	Long	USA
ADBE Adobe Inc.	3.69 mm	7.72 k shares	0.79	Common equity	Long	USA
RSG Republic Services, Inc.	3.52 mm	17.76 k shares	0.76	Common equity	Long	USA
PGR The Progressive Corporation	3.51 mm	14.44 k shares	0.76	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.31 mm	18.23 k shares	0.71	Common equity	Long	USA
MCD McDonald's Corporation	3.24 mm	11.09 k shares	0.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.05 mm	21.18 k shares	0.66	Common equity	Long	USA
ZTS Zoetis Inc.	3.03 mm	16.97 k shares	0.65	Common equity	Long	USA
PWR Quanta Services, Inc.	2.98 mm	9.89 k shares	0.64	Common equity	Long	USA
FAST Fastenal Company	2.97 mm	38.04 k shares	0.64	Common equity	Long	USA
SNPS Synopsys, Inc.	2.86 mm	5.56 k shares	0.61	Common equity	Long	USA
INTU Intuit Inc.	2.79 mm	4.57 k shares	0.60	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.66 mm	17.46 k shares	0.57	Common equity	Long	USA
AXP American Express Company	2.61 mm	9.66 k shares	0.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.50 mm	535.00 shares	0.54	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.18 mm	1.89 k shares	0.47	Common equity	Long	USA
CELH Celsius Holdings, Inc.	2.11 mm	70.12 k shares	0.45	Common equity	Long	USA
EOG EOG Resources, Inc.	1.80 mm	14.77 k shares	0.39	Common equity	Long	USA
KLAC KLA Corporation	1.73 mm	2.59 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	1.61 mm	2.82 k shares	0.35	Common equity	Long	USA
ABBV AbbVie Inc.	1.27 mm	6.25 k shares	0.27	Common equity	Long	USA
DKNG DraftKings Inc.	1.19 mm	33.79 k shares	0.26	Common equity	Long	USA
S+P500 EMINI FUT DEC24	47.81 k	20.00 contracts	0.01	Equity derivative	N/A	USA