# Portfolio overlap — SWANX vs SWLSX

Comparing **Schwab Core Equity Fund** (2026-01-31) and **Schwab Large-Cap Growth Fund** (2026-01-31).

- Shared positions: 22
- Schwab Core Equity Fund covered by Schwab Large-Cap Growth Fund: 0.5925278333307791411553992453
- Schwab Large-Cap Growth Fund covered by Schwab Core Equity Fund: 0.5925278333307791411553992453

## Schwab Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.101992 | ✓ |
| MICROSOFT CORP | 0.080007 | ✓ |
| ALPHABET INC CL A | 0.079966 | ✓ |
| APPLE INC | 0.066021 | ✓ |
| META PLATFORMS INC CL A | 0.051504 | ✓ |
| BROADCOM INC | 0.043586 | ✓ |
| AMAZON.COM INC | 0.037522 | ✓ |
| LILLY ELI and CO | 0.029055 | ✓ |
| EXXON MOBIL CORP | 0.026556 |  |
| FIDELITY NATL INFORM SVCS INC | 0.025754 |  |
| VISA INC-CLASS A | 0.024127 | ✓ |
| UNITEDHEALTH GRP | 0.020783 |  |
| CATERPILLAR INC | 0.019725 | ✓ |
| TJX COS INC | 0.019512 | ✓ |
| WEC ENERGY GROUP INC | 0.017113 |  |
| SALESFORCE INC | 0.016305 | ✓ |
| PROGRESSIVE CORP OHIO | 0.015219 |  |
| BECTON DICKINSON and CO | 0.013889 |  |
| ROCKWELL AUTOMATION INC | 0.013807 |  |
| ASML HOLDING-NY | 0.012853 |  |
| NEXTERA ENERGY INC | 0.012314 |  |
| PROCTER & GAMBLE | 0.011998 |  |
| EOG RESOURCES INC | 0.011906 |  |
| LINDE PLC | 0.011506 |  |
| WALMART INC | 0.011460 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011372 | ✓ |
| REPUBLIC SVCS | 0.011366 |  |
| ZOETIS INC CL A | 0.011235 |  |
| MOTOROLA SOLUTIONS INC | 0.011220 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011188 |  |
| CNH INDUSTRIAL NV | 0.010252 |  |
| SERVICENOW INC | 0.010086 | ✓ |
| ROLLINS INC | 0.009897 |  |
| MORGAN STANLEY | 0.009806 |  |
| DUKE ENERGY CORP NEW | 0.009546 |  |
| INTUITIVE SURGICAL INC | 0.009271 | ✓ |
| ARISTA NETWORKS INC | 0.009241 | ✓ |
| PALO ALTO NETWORKS INC | 0.009135 | ✓ |
| BLACKROCK INC | 0.008671 | ✓ |
| L'Oreal S.A. ADR | 0.008485 |  |
| DEERE & CO | 0.008426 |  |
| CONSTELLATION BRANDS INC CL A | 0.007917 |  |
| CME GROUP INC CL A | 0.007869 |  |
| PARKER HANNIFIN CORP | 0.007575 | ✓ |
| ACCENTURE PLC CL A | 0.006426 |  |
| MSCI INC | 0.006405 |  |
| THE BOOKING HOLDINGS INC | 0.005451 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005339 | ✓ |
| PUBLIC STORAGE | 0.004875 |  |
| FASTENAL CO | 0.004513 |  |

## Schwab Large-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105096 | ✓ |
| APPLE INC | 0.082352 | ✓ |
| ALPHABET INC CL A | 0.076895 | ✓ |
| MICROSOFT CORP | 0.072885 | ✓ |
| BROADCOM INC | 0.056356 | ✓ |
| AMAZON.COM INC | 0.053610 | ✓ |
| META PLATFORMS INC CL A | 0.052145 | ✓ |
| LILLY ELI and CO | 0.032816 | ✓ |
| TESLA INC | 0.031366 |  |
| VISA INC-CLASS A | 0.017293 | ✓ |
| LAM RESEARCH CORP | 0.017205 |  |
| ABBVIE INC | 0.016018 |  |
| AMPHENOL CORPORATION CL A | 0.015837 |  |
| NETFLIX INC | 0.015354 |  |
| GENERAL ELECTRIC CO | 0.014415 |  |
| ADV MICRO DEVICE | 0.014276 |  |
| COSTCO WHOLESALE CORP | 0.014174 |  |
| ARISTA NETWORKS INC | 0.013964 | ✓ |
| MASTERCARD INC CL A | 0.013643 |  |
| PALO ALTO NETWORKS INC | 0.013123 | ✓ |
| HOME DEPOT INC | 0.012078 |  |
| CATERPILLAR INC | 0.011930 | ✓ |
| AMERICAN EXPRESS CO | 0.011049 |  |
| INTUIT INC | 0.010727 |  |
| PHILIP MORRIS INTL INC | 0.010517 |  |
| PARKER HANNIFIN CORP | 0.010253 | ✓ |
| TJX COS INC | 0.010101 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009596 |  |
| GE VERNOVA LLC | 0.008844 |  |
| VERTIV HOLDINGS CO | 0.008841 |  |
| PALANTIR TECHNOLOGIES INC | 0.008835 |  |
| INTUITIVE SURGICAL INC | 0.008587 | ✓ |
| SYNOPSYS INC | 0.008175 |  |
| THE BOOKING HOLDINGS INC | 0.008015 | ✓ |
| QUANTA SVCS INC | 0.007998 |  |
| BOSTON SCIENTIFIC CORP | 0.007910 | ✓ |
| INTL BUS MACH CORP | 0.007263 |  |
| UBER TECHNOLOGIES INC | 0.007184 |  |
| DATADOG INC CL A | 0.007018 |  |
| INTERACTIVE BROKERS GROUP INC | 0.006615 |  |
| SERVICENOW INC | 0.006589 | ✓ |
| KLA CORP | 0.006305 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006029 |  |
| VERTEX PHARMACEUTICALS INC | 0.005848 |  |
| ORACLE CORP | 0.005716 |  |
| WALMART INC | 0.005690 | ✓ |
| DOORDASH INC-A | 0.005354 |  |
| CITIGROUP INC | 0.005070 |  |
| O'REILLY AUTOMOTIVE INC | 0.004989 |  |
| TEXAS INSTRUMENTS INC | 0.004854 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030056` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030056/0001410368-26-030056-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>

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