Schwab Large Cap Growth Opportunities Fund (LGILX)
26.54
-0.05
(-0.19%)
USD |
Oct 23 2026
LGILX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 96.25% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 86.77% |
| Mid | 9.86% |
| Small | 3.37% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.00% |
| United States | 95.29% |
|
Latin America
|
0.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
1.74% |
| Denmark | 0.38% |
| Ireland | 0.42% |
| Netherlands | 0.94% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Singapore | 0.01% |
| South Korea | 0.35% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.19% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
5.74% |
| Real Estate |
|
0.03% |
| Sensitive |
|
74.82% |
| Communication Services |
|
14.13% |
| Energy |
|
0.76% |
| Industrials |
|
7.52% |
| Information Technology |
|
52.41% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
8.14% |
| Utilities |
|
0.04% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of August 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 | -- |