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LGILX Holdings List NMFQS:LGILX

Large Growth | Schwab Funds
$26.56
↑ $0.00 (0.00%)
Last Updated: Aug 15, 2026

Schwab Select Large Cap Growth Fund (LGILX) - Large Growth fund with $2.19 Billion in assets. The fund allocates 56.44% 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 13.15% of total assets. This is followed by Microsoft Corp (5.44%) and Apple Inc (7.19%).

LGILX Holdings

Name Weight Owned Change
NVIDIA Corp 13.15% - -
Microsoft Corp 5.44% - -
Apple Inc 7.19% - -
Amazon.com Inc 5.16% - -
Alphabet Inc 8.87% - -
Meta Platforms Inc 3.42% - -
Eli Lilly Co 3.89% - -
Mastercard Inc 2.99% - -
Netflix Inc 2.76% - -
State Street Institutional US Government Money Market Fund 3.57% - -
Tesla Inc 3.84% - -
Broadcom Inc 3.86% - -

Asset Allocation

Bond 0.00%
Cash 4.89%
Non US Stock 2.43%
Not Classified 0.00%
Other 0.00%
US Stock 92.68%

Market Cap

AverageMarketCap 754693.82%
Giant 51.86%
Large 28.53%
Medium 11.11%
Micro 0.00%
Small 1.90%

Sector Weights

Cash and Equivalents 0.03%
Corporate 0.03%
Derivative 0.03%
Government 0.03%
Municipal 0.03%
Securitized 0.03%
Basic Materials 0.58%
Consumer Cyclical 8.92%
Financial Services 4.32%
Real Estate 0.01%
Consumer Defensive 2.55%
Healthcare 7.22%
Utilities 0.03%
Communication Services 14.06%
Energy 0.59%
Industrials 9.76%
Technology 51.98%

World Regions

Latin America 0.01%
North America 97.69%
Asia Developed 1.13%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 0.16%