Schwab Select Large Cap Growth Fund (LGILX)
24.87
+0.05
(+0.20%)
USD |
Apr 10 2026
LGILX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 95.88% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 86.84% |
| Mid | 9.55% |
| Small | 3.62% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.31% |
| Canada | 0.20% |
| United States | 95.12% |
|
Latin America
|
0.24% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.80% |
| Denmark | 0.36% |
| Germany | 0.12% |
| Ireland | 0.41% |
| Netherlands | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.38% |
| Singapore | 0.00% |
| Taiwan | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.49% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
5.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.25% |
| Communication Services |
|
14.34% |
| Energy |
|
0.68% |
| Industrials |
|
7.48% |
| Information Technology |
|
41.75% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
10.16% |
| Utilities |
|
0.23% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.87% |
As of February 28, 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 | -- |