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Schwab Select Large Cap Growth Fund | LGILXMutual Fund | |
Schwab Select Large Cap Growth Fund | |
Last update 2025-06-20 | 121 Stocks (9 new) |
Value $1.90 Bil | Turnover 6 % |
Schwab Select Large Cap Growth... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 1,680,058 | 182,084.7 | -12.53% | 9.570 | -1.45% | 0.010 | +48.21% | +22.20% | 4,001,266.5 | Semiconductors | |
AAPL | Apple Inc | 750,869 | 166,790.5 | -11.28% | 8.770 | -1.07% | 0.010 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
AMZN | Amazon.com Inc | 679,825 | 129,343.5 | -5.13% | 6.800 | -0.36% | 0.010 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 334,946 | 125,735.4 | -20.26% | 6.610 | -1.61% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
META | Meta Platforms Inc | 189,037 | 108,953.4 | -5.76% | 5.730 | -0.30% | 0.010 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
GOOGL | Alphabet Inc | 683,590 | 105,710.4 | 0% | 5.560 | 0% | 0.010 | +14.28% | -3.86% | 2,210,009.2 | Interactive Media | |
MA | Mastercard Inc | 144,741 | 79,335.4 | -2.95% | 4.170 | -0.10% | 0.020 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
NFLX | Netflix Inc | 66,672 | 62,173.6 | -8.03% | 3.270 | -0.23% | 0.020 | +35.51% | +41.58% | 537,049.7 | Media - Diversified | |
TSLA | Tesla Inc | 220,470 | 57,137.0 | -2.19% | 3.000 | -0.09% | 0.010 | +25.58% | -21.53% | 1,020,721.0 | Vehicles & Parts | |
V | Visa Inc | 102,597 | 35,956.1 | +77.92% | 1.890 | +0.83% | 0.010 | +4.74% | +11.27% | 684,701.8 | Credit Services |
Schwab Select Large Cap Growth Fund's Historical Top Holdings Breakdowns
Schwab Select Large Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.61% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | Reduce -20.26% | 334,946 | -85,102 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.45% | 106.98 ($126.74) 149.43 | $164.07 | 29.45% | Reduce -12.53% | 1,680,058 | -240,773 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -1.08% | 725.72 ($832.09) 929.72 | $799.34 | -3.94% | Reduce -43.9% | 40,057 | -31,346 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -1.07% | 209.68 ($231.67) 247.1 | $208.62 | -9.95% | Reduce -11.28% | 750,869 | -95,468 | |
V | Visa Inc | 2025-03-31 | Add Add | +0.83% | 306.92 ($338.38) 362.71 | $350.50 | 3.58% | Add 77.92% | 102,597 | 44,933 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.49% | 84.5 ($93.81) 105.05 | $95.78 | 2.10% | Add 210.75% | 156,772 | 106,323 | |
PM | Philip Morris International Inc | 2025-03-31 | New Buy New Buy | +0.47% | 117.15 ($141.65) 158.79 | $180.75 | 27.60% | New holding | 56,030 | 56,030 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.46% | 139.81 ($162.81) 186.47 | $229.28 | 40.83% | Reduce -60.49% | 40,420 | -61,882 | |
FI | Fiserv Inc | 2025-03-31 | New Buy New Buy | +0.44% | 200.51 ($218.93) 237.79 | $167.00 | -23.72% | New holding | 37,953 | 37,953 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | New Buy New Buy | +0.41% | 40.26 ($49.55) 58.88 | $59.60 | 20.28% | New holding | 189,464 | 47,366 |
Schwab Select Large Cap Growth Fund Total Holding History ($B)
Schwab Select Large Cap Growth Fund's Asset Allocation
Schwab Select Large Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Schwab Select Large Cap Growth Fund's Hypothetical Growth since 2025-03-31
Schwab Select Large Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Schwab Select Large Cap Growth Fund's Holdings Heat Map
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Schwab Select Large Cap Growth Fund's Holdings Bubble Chart
Schwab Select Large Cap Growth Fund News
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