ETF · holdings as filed 2026-03-31
What's inside LGILX?
Schwab Select Large Cap Growth Fund
- Holdings
- 121
- positions in the fund
- Top 10
- 58%
- 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 | 13.19% | |
| 2 | G  | GOOGLALPHABET INC-CL A | 8.89% | |
| 3 | A  | AAPLAPPLE INC | 7.20% | |
| 4 | M  | MSFTMICROSOFT CORP | 5.46% | |
| 5 | A  | AMZNAMAZON.COM INC | 5.17% | |
| 6 | A  | AVGOBROADCOM INC | 3.87% | |
| 7 | T  | TSLATESLA INC | 3.85% | |
| 8 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.58% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 3.42% | |
| 10 | M  | MAMASTERCARD INC - A | 3.00% | |
| 11 | L  | LLYELI LILLY & CO | 1.83% | |
| 12 | N  | NFLXNETFLIX INC | 1.66% | |
| 13 | C  | COSTCOSTCO WHOLESALE CORP | 1.41% | |
| 14 | A  | APHAMPHENOL CORP-CL A | 1.11% | |
| 15 | A  | AMATAPPLIED MATERIALS INC | 1.04% | |
| 16 | I  | ISRGINTUITIVE SURGICAL INC | 1.03% | |
| 17 | A  | ADIANALOG DEVICES INC | 0.99% | |
| 18 | G  | GEVGE VERNOVA INC | 0.90% | |
| 19 | J  | JNJJOHNSON & JOHNSON | 0.89% | |
| 20 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 0.85% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.19%2
G
GOOGLALPHABET INC-CL A
8.89%3
A
AAPLAPPLE INC
7.20%4
M
MSFTMICROSOFT CORP
5.46%5
A
AVGOBROADCOM INC
3.87%6
M
METAMETA PLATFORMS INC-CLASS A
3.42%7
M
MAMASTERCARD INC - A
3.00%8
A
APHAMPHENOL CORP-CL A
1.11%9
A
AMATAPPLIED MATERIALS INC
1.04%10
A
ADIANALOG DEVICES INC
0.99%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.19%2
G
GOOGLALPHABET INC-CL A
8.89%3
A
AAPLAPPLE INC
7.20%4
M
MSFTMICROSOFT CORP
5.46%5
A
AMZNAMAZON.COM INC
5.17%6
A
AVGOBROADCOM INC
3.87%7
T
TSLATESLA INC
3.85%8
G
GVMXXSTATE ST INST US GOV MM-PREM
3.58%9
M
METAMETA PLATFORMS INC-CLASS A
3.42%10
M
MAMASTERCARD INC - A
3.00%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.