Schwab Select Large Cap Growth Fund (LGILX)
24.96
+0.04
(+0.16%)
USD |
Mar 02 2026
LGILX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 95.56% |
| Bond | 2.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of January 31, 2026
| Large | 86.15% |
| Mid | 10.30% |
| Small | 3.55% |
Region Exposure
| Americas | 96.30% |
|---|---|
|
North America
|
95.98% |
| Canada | 0.35% |
| United States | 95.63% |
|
Latin America
|
0.32% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.52% |
| Denmark | 0.36% |
| Ireland | 0.33% |
| Netherlands | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.43% |
| Singapore | 0.06% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.68% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
12.91% |
| Financials |
|
6.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.44% |
| Communication Services |
|
14.73% |
| Energy |
|
0.33% |
| Industrials |
|
5.98% |
| Information Technology |
|
43.40% |
| Defensive |
|
11.49% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
8.39% |
| Utilities |
|
0.23% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.39% |
As of January 31, 2026
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 | -- |