Schwab Select Large Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Schwab Select Large Cap Growth Fund held 114 positions with $2.19B in net assets. Its ten largest holdings made up 51.7% of the fund. The LGILX share class costs 0.73% a year. Over the 12 months to May 2026, LGILX returned 25.3%, with dividends reinvested. In 2026 Q2 it added 17 new positions and exited 24.
The fund seeks long-term capital appreciation.
The fund allocates its assets among multiple subadvisers, each of whom manages a portion under Schwab Asset Management's supervision and applies its own securities selection process within assigned parameters tied to a specific investment style. The fund invests at least 80% of net assets in U.S. large-capitalization equity securities (those with market capitalization of at least $3 billion), with up to 20% in foreign equities. Because each subadviser exercises discretion over its assigned securities within its style parameters, the fund's actual holdings and performance may diverge from what any single investment approach would produce.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 13.19% | $288.49M | 1.4M | $200.09 |
GOOGLAlphabet Inc | 9.79% | $214.27M | 599.6K | $357.37 |
AAPLApple Inc | 5.24% | $114.70M | 396.4K | $289.36 |
GVMXXState Street Institutional US Government Money Market Fund | 4.88% | $106.67M | — | — |
AMZNAmazon.com Inc | 3.72% | $81.43M | 341.7K | $238.34 |
TSLATesla Inc | 3.67% | $80.25M | 190.8K | $420.60 |
MSFTMicrosoft Corp | 3.30% | $72.20M | 193.6K | $373.02 |
AVGOBroadcom Inc | 2.88% | $62.96M | 166.7K | $377.75 |
2.80% | $61.28M | 51.1K | $1,199.43 | |
2.26% | $49.43M | 87.8K | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 114 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 94.93% |
| Cash & short-term | 4.88% |
| Derivatives | 0.03% |
Look-through blends 1 underlying fund; 1.305% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 46.0%
- Communication Services
- 13.2%
- Industrials
- 8.8%
- Consumer Discretionary
- 8.1%
- 8 other sectors
- 23.9%
- Information Technology
- 46.0%
- Communication Services
- 13.2%
- Industrials
- 8.8%
- Consumer Discretionary
- 8.1%
- Health Care
- 6.4%
- Cash
- 4.9%
- Financials
- 4.1%
- International
- 3.1%
- Consumer Staples
- 2.4%
- Other
- 1.8%
- Energy
- 0.5%
- Materials
- 0.5%
How it has done
LGILX share class · total returns with dividends reinvested
Volatility over the last 12 months: 16.62%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab Select Large Cap Growth Fund is an actively managed U.S. equity fund. 37% of LGILX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.73%· LGILX 0.73%
- Portfolio turnover
- 26.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
24 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
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