Schwab Select Large Cap Growth Fund (LGILX)
26.58
+0.12
(+0.45%)
USD |
May 01 2026
LGILX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 95.53% |
| Bond | 1.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of March 31, 2026
| Large | 86.57% |
| Mid | 9.70% |
| Small | 3.73% |
Region Exposure
| Americas | 95.30% |
|---|---|
|
North America
|
95.05% |
| Canada | 0.21% |
| United States | 94.84% |
|
Latin America
|
0.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.13% |
|
Europe Developed
|
1.51% |
| Denmark | 0.37% |
| Ireland | 0.40% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.36% |
| Singapore | 0.00% |
| Taiwan | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.40% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
5.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.49% |
| Communication Services |
|
14.07% |
| Energy |
|
0.83% |
| Industrials |
|
7.57% |
| Information Technology |
|
42.02% |
| Defensive |
|
14.51% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
10.28% |
| Utilities |
|
0.21% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of March 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 | -- |