Schwab Select Large Cap Growth Fund (LGILX)
25.39
+0.25
(+0.99%)
USD |
Feb 09 2026
LGILX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 96.52% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of December 31, 2025
| Large | 86.15% |
| Mid | 10.24% |
| Small | 3.61% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
96.46% |
| Canada | 0.68% |
| United States | 95.78% |
|
Latin America
|
0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.30% |
| Denmark | 0.31% |
| Ireland | 0.36% |
| Netherlands | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.36% |
| Singapore | 0.21% |
| Taiwan | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.13% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
6.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.62% |
| Communication Services |
|
14.51% |
| Energy |
|
0.23% |
| Industrials |
|
5.39% |
| Information Technology |
|
45.50% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
8.14% |
| Utilities |
|
0.31% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.35% |
As of December 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 | -- |