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LGILX Holdings List NMFQS:LGILX

Large Growth | Schwab Funds
$27.77
↓ $-0.04 (-0.14%)
Last Updated: Jun 29, 2026

Schwab Select Large Cap Growth Fund (LGILX) - Large Growth fund with $2.20 Billion in assets. The fund allocates 58.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 12.83% of total assets. This is followed by Microsoft Corp (6.97%) and Apple Inc (7.17%).

LGILX Holdings

Name Weight Owned Change
NVIDIA Corp 12.83% - -
Microsoft Corp 6.97% - -
Apple Inc 7.17% - -
Amazon.com Inc 6.13% - -
Alphabet Inc 8.54% - -
Meta Platforms Inc 3.82% - -
Eli Lilly Co 3.89% - -
Mastercard Inc 3.35% - -
Netflix Inc 2.76% - -
State Street Institutional US Government Money Market Fund 3.35% - -
Tesla Inc 4.25% - -
Broadcom Inc 4.07% - -

Asset Allocation

Bond 0.00%
Cash 3.76%
Non US Stock 2.42%
Not Classified 0.00%
Other 0.00%
US Stock 93.82%

Market Cap

AverageMarketCap 721187.02%
Giant 60.29%
Large 20.00%
Medium 10.98%
Micro 0.00%
Small 1.63%

Sector Weights

Cash and Equivalents 0.22%
Corporate 0.22%
Derivative 0.22%
Government 0.22%
Municipal 0.22%
Securitized 0.22%
Basic Materials 0.64%
Consumer Cyclical 11.55%
Financial Services 5.73%
Real Estate 0.00%
Consumer Defensive 4.31%
Healthcare 10.66%
Utilities 0.22%
Communication Services 14.73%
Energy 0.86%
Industrials 7.82%
Technology 43.49%

World Regions

Latin America 0.05%
North America 97.71%
Asia Developed 0.57%
Asia Emerging 0.37%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.17%
Europe Emerging 0.00%
United Kingdom 0.14%