ETF · holdings as filed 2026-06-30
What's inside LGILX?
Schwab Select Large Cap Growth Fund
- Holdings
- 114
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.21% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 9.81% | |
| 3 | A  | AAPLAPPLE INC | 5.25% | |
| 4 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 4.88% | |
| 5 | A  | AMZNAMAZON.COM INC | 3.73% | |
| 6 | T  | TSLATESLA INC | 3.67% | |
| 7 | M  | MSFTMICROSOFT CORP | 3.31% | |
| 8 | A  | AVGOBROADCOM INC | 2.88% | |
| 9 | L  | LLYELI LILLY & CO | 2.81% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 2.26% | |
| 11 | M  | MAMASTERCARD INC - A | 2.04% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 1.94% | |
| 13 | C  | CIENCIENA CORP | 1.86% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 1.69% | |
| 15 | G  | GLWCORNING INC | 1.59% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.50% | |
| 17 | V  | VRTVERTIV HOLDINGS CO-A | 1.35% | |
| 18 | Q  | QQQINVESCO QQQ TRUST SERIES 1 | 1.31% | |
| 19 | L  | LRCXLAM RESEARCH CORP | 1.12% | |
| 20 | N  | NFLXNETFLIX INC | 1.09% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.21%2
G
GOOGLALPHABET INC-CL A
9.81%3
A
AAPLAPPLE INC
5.25%4
M
MSFTMICROSOFT CORP
3.31%5
A
AVGOBROADCOM INC
2.88%6
M
METAMETA PLATFORMS INC-CLASS A
2.26%7
M
MAMASTERCARD INC - A
2.04%8
A
AMATAPPLIED MATERIALS INC
1.94%9
C
CIENCIENA CORP
1.86%10
A
AMDADVANCED MICRO DEVICES
1.69%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.21%2
G
GOOGLALPHABET INC-CL A
9.81%3
A
AAPLAPPLE INC
5.25%4
G
GVMXXSTATE ST INST US GOV MM-PREM
4.88%5
A
AMZNAMAZON.COM INC
3.73%6
T
TSLATESLA INC
3.67%7
M
MSFTMICROSOFT CORP
3.31%8
A
AVGOBROADCOM INC
2.88%9
L
LLYELI LILLY & CO
2.81%10
M
METAMETA PLATFORMS INC-CLASS A
2.26%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold LGILX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to LGILX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.