# Portfolio overlap — SWLSX vs SWLGX

Comparing **Schwab Large-Cap Growth Fund** (2026-01-31) and **Schwab U.S. Large-Cap Growth Index Fund** (2026-01-31).

- Shared positions: 55
- Schwab Large-Cap Growth Fund covered by Schwab U.S. Large-Cap Growth Index Fund: 0.7191650600016441454297831669
- Schwab U.S. Large-Cap Growth Index Fund covered by Schwab Large-Cap Growth Fund: 0.7191650600016441454297831669

## 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 | ✓ |

## Schwab U.S. Large-Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126538 | ✓ |
| APPLE INC | 0.107292 | ✓ |
| MICROSOFT CORP | 0.091163 | ✓ |
| AMAZON.COM INC | 0.047488 | ✓ |
| BROADCOM INC | 0.045835 | ✓ |
| META PLATFORMS INC CL A | 0.040012 | ✓ |
| ALPHABET INC CL A | 0.037482 | ✓ |
| TESLA INC | 0.036864 | ✓ |
| ALPHABET INC CL C | 0.030561 |  |
| LILLY ELI and CO | 0.027917 | ✓ |
| VISA INC-CLASS A | 0.018197 | ✓ |
| MASTERCARD INC CL A | 0.014559 | ✓ |
| COSTCO WHOLESALE CORP | 0.014020 | ✓ |
| ABBVIE INC | 0.013271 | ✓ |
| NETFLIX INC | 0.011901 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010772 | ✓ |
| GENERAL ELECTRIC CO | 0.010719 | ✓ |
| LAM RESEARCH CORP | 0.009865 | ✓ |
| HOME DEPOT INC | 0.009549 | ✓ |
| ORACLE CORP | 0.009322 | ✓ |
| ADV MICRO DEVICE | 0.007507 | ✓ |
| GE VERNOVA LLC | 0.006672 | ✓ |
| KLA CORP | 0.006328 | ✓ |
| INTUITIVE SURGICAL INC | 0.005979 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005918 | ✓ |
| UBER TECHNOLOGIES INC | 0.005414 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005138 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004775 |  |
| INTUIT INC | 0.004578 | ✓ |
| AMGEN INC | 0.004557 |  |
| ADOBE INC | 0.004129 |  |
| SERVICENOW INC | 0.004072 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004060 | ✓ |
| PALO ALTO NETWORKS INC | 0.003992 | ✓ |
| APPLOVIN CORP | 0.003792 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003664 | ✓ |
| BLACKSTONE INC | 0.003552 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.003338 |  |
| MCKESSON CORP | 0.003237 |  |
| TRANE TECHNOLOGIES PLC | 0.003150 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003133 |  |
| AMERICAN TOWER CORP | 0.002819 |  |
| TJX COS INC | 0.002819 | ✓ |
| HOWMET AEROSPACE INC | 0.002803 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002765 | ✓ |
| WASTE MANAGEMENT INC | 0.002764 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002725 | ✓ |
| MOODYS CORP | 0.002695 |  |
| TEXAS INSTRUMENTS INC | 0.002689 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-030040` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030040/0001410368-26-030040-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030051` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030051/0001410368-26-030051-index.htm>

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