LGILX — Schwab Select Large Cap Growth Fund
Data updated: 2026-08-25
LGILX — Schwab Select Large Cap Growth Fund. United States Large Cap Blend / Core Equity · $2.19B AUM. Holdings, fees, performance and SEC filings.
LGILX Fund Overview
LGILX — Schwab Select Large Cap Growth Fund is a US mutual fund managed by Laudus Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Laudus Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.19B
- 1-year return: 15.7%
- Ticker: LGILX
- SEC CIK: 0000832545
- SEC series ID: S000025589
- Share class ID: C000076665
LGILX Holdings
Top 10 holdings of Schwab Select Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.19% |
| Alphabet Inc | 9.80% |
| Apple Inc | 5.24% |
| State Street Institutional US Government Money Market Fund | 4.88% |
| Amazon.com Inc | 3.72% |
| Tesla Inc | 3.67% |
| Microsoft Corp | 3.30% |
| Broadcom Inc | 2.88% |
| Eli Lilly & Co | 2.80% |
| Meta Platforms Inc | 2.26% |
LGILX Portfolio Allocation
Asset-class allocation of Schwab Select Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 4.9% |
LGILX Performance
Total returns for LGILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 15.7% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 9.3% |
LGILX Risk Information
Risk metrics for LGILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.5%
LGILX Costs and Fees
LGILX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 98%
- Brokerage commissions: 0.79 bps of average net assets (SEC N-CEN)
LGILX Cashflows
Over the 12 months to 2026-06, Schwab Select Large Cap Growth Fund had net outflows of $88.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$27.30M |
| 2026-05 | −$66.88M |
| 2026-04 | −$10.75M |
| 2026-03 | −$25.47M |
| 2026-02 | −$18.08M |
| 2026-01 | −$31.29M |
LGILX Debt Constituents
No individual debt constituents are reported in Schwab Select Large Cap Growth Fund's latest SEC N-PORT filing.
LGILX Prospectus and SEC Filings
Official Schwab Select Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-28
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.