Schwab Select Large Cap Growth Fund (LGILX)
30.04
+0.07
(+0.23%)
USD |
Dec 04 2025
LGILX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 97.44% |
| Bond | 1.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of October 31, 2025
| Large | 86.36% |
| Mid | 9.97% |
| Small | 3.67% |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.67% |
| Canada | 0.73% |
| United States | 95.94% |
|
Latin America
|
0.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.19% |
| Denmark | 0.19% |
| Ireland | 0.35% |
| Netherlands | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.07% |
| Hong Kong | 0.40% |
| Singapore | 0.36% |
| Taiwan | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.78% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
14.01% |
| Financials |
|
6.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.65% |
| Communication Services |
|
14.48% |
| Energy |
|
0.32% |
| Industrials |
|
5.30% |
| Information Technology |
|
47.54% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
6.33% |
| Utilities |
|
0.25% |
| Not Classified |
|
2.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.29% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |