Schwab Select Large Cap Growth Fund (LGILX)
26.26
+0.05
(+0.19%)
USD |
Dec 24 2025
LGILX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 96.49% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of November 30, 2025
| Large | 85.92% |
| Mid | 10.46% |
| Small | 3.62% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.68% |
| United States | 95.90% |
|
Latin America
|
0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
1.20% |
| Denmark | 0.24% |
| Ireland | 0.36% |
| Netherlands | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.37% |
| Singapore | 0.29% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
0.50% |
| Consumer Discretionary |
|
13.23% |
| Financials |
|
6.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.16% |
| Communication Services |
|
14.96% |
| Energy |
|
0.29% |
| Industrials |
|
5.23% |
| Information Technology |
|
45.67% |
| Defensive |
|
10.58% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
7.73% |
| Utilities |
|
0.32% |
| Not Classified |
|
3.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.33% |
As of November 30, 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 | -- |