LGILX Fees and Costs — Schwab Select Large Cap Growth Fund
Data updated: 2026-08-25
The net expense ratio is 0.74%: a 0.62% management fee plus 0.12% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $173K in broker commissions, 0.0079% of average net assets, and portfolio turnover was 98%.
LGILX Fees and Expenses
Annual operating expenses and sales charges of LGILX. Prospectus, as of July 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.62% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LGILX Costs Over Time
On $10,000 invested in LGILX, assuming 5% a year before costs, total costs come to $470 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $258 | $470 |
| Value after costs | $10,421 | $11,318 | $12,293 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
LGILX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0079%
- Total broker commissions: $173K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 98%
- Securities lending: none during the year
LGILX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $21K | 15.58% |
| Goldman Sachs & Co. LLC | $20K | 14.52% |
| Morgan Stanley & Co. LLC | $18K | 13.04% |
| Jefferies LLC | $18K | 12.88% |
| Citigroup Global Markets Inc. | $16K | 11.95% |
| BofA Securities, Inc. | $15K | 11.35% |
| RBC Capital Markets, LLC | $10K | 7.70% |
| J.P. Morgan Securities LLC | $6K | 4.48% |
| Piper Sandler & Co. | $6K | 4.26% |
| UBS Securities LLC | $6K | 4.23% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.