LGILX Performance — Schwab Select Large Cap Growth Fund
Data updated: 2026-08-25
LGILX returned +6.26% year to date and +15.70% over one year to Jun 2026. Annualised returns are +20.69% over 3 years and +9.27% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $176, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 16.64% a year. In the 12 months to Jun 2026 the fund lost a net $89.0M, and assets reached $2.19B.
LGILX Growth of $100
What $100 invested in Schwab Select Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | LGILX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $229 |
LGILX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.26% |
| 1 year | +15.70% |
| 3 years (annualised) | +20.69% |
| 5 years (annualised) | +9.27% |
LGILX Annual Returns
Calendar-year total returns of Schwab Select Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.26% |
| 2025 | +13.72% |
| 2024 | +32.01% |
| 2023 | +47.79% |
| 2022 | −38.03% |
| 2021 | +20.45% |
| 2020 | +38.34% |
| 2019 (Jul–Dec) | +6.97% |
LGILX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −3.0% | −5.1% | +11.9% | +6.1% | −2.2% | — | — | — | — | — | — |
| 2025 | +2.4% | −4.0% | −8.2% | +1.1% | +8.2% | +5.9% | +2.0% | +1.1% | +5.0% | +4.0% | −2.0% | −1.4% |
| 2024 | +3.2% | +8.1% | +1.8% | −4.4% | +6.0% | +6.5% | −2.7% | +2.5% | +2.2% | −0.6% | +6.4% | −0.1% |
| 2023 | +11.1% | −2.3% | +7.8% | +1.3% | +5.5% | +7.2% | +2.7% | +0.1% | −6.2% | −2.3% | +11.7% | +4.6% |
| 2022 | −11.3% | −5.0% | +2.5% | −13.9% | −2.2% | −9.0% | +12.6% | −7.4% | −11.1% | +4.2% | +5.8% | −8.3% |
| 2021 | −2.1% | +2.1% | +0.1% | +7.6% | −1.4% | +6.3% | +3.4% | +3.3% | −5.9% | +6.5% | −1.4% | +1.1% |
| 2020 | +3.5% | −5.2% | −10.1% | +14.8% | +7.8% | +4.0% | +6.0% | +8.7% | −3.9% | −3.1% | +9.0% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.7% | −2.2% | +1.8% | +5.2% | +2.3% |
LGILX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.64%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +11.88% (Apr 2026)
- Worst month: −8.23% (Mar 2025)
LGILX Fund Flows
Monthly money in and out of Schwab Select Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.0M
- 12-month gross sales (incl. reinvestments): $391.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $36.3M | −$27.3M |
| May 2026 | $6.4M | $73.3M | −$66.9M |
| Apr 2026 | $15.8M | $26.6M | −$10.7M |
| Mar 2026 | $9.9M | $35.4M | −$25.5M |
| Feb 2026 | $14.1M | $32.2M | −$18.1M |
| Jan 2026 | $12.6M | $43.9M | −$31.3M |
| Dec 2025 | $274.5M | $34.3M | $240.3M |
| Nov 2025 | $12.9M | $38.9M | −$26.0M |
| Oct 2025 | $9.8M | $45.0M | −$35.2M |
| Sep 2025 | $10.6M | $25.0M | −$14.4M |
| Aug 2025 | $8.0M | $51.0M | −$43.0M |
| Jul 2025 | $8.0M | $38.9M | −$30.9M |
LGILX Assets Under Management
Net assets of Schwab Select Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.19B |
| 2026-03-31 | $1.98B |
| 2025-12-31 | $2.23B |
| 2025-09-30 | $2.33B |
| 2025-06-30 | $2.23B |
| 2025-03-31 | $1.98B |
| 2024-12-31 | $2.30B |
| 2024-09-30 | $2.26B |
| 2024-06-30 | $2.31B |
| 2024-03-31 | $2.20B |
| 2023-12-31 | $2.03B |
| 2023-09-30 | $1.91B |
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.