Schwab Select Large Cap Growth Fund (LGILX)

Fund Assets	2.31B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	49.00%
Dividend (ttm)	3.85
Dividend Yield	15.06%
Dividend Growth	66.88%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	25.54
YTD Return	20.59%
1-Year Return	28.00%
5-Year Return	87.64%
52-Week Low	20.55
52-Week High	27.14
Beta (5Y)	n/a
Holdings	106
Inception Date	Oct 14, 1997

About LGILX

The fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least $3 billion at the time of investment. In addition, up to 20% of the fund's net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.

• Fund Family: Schwab
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LGILX
• Index: Russell 1000 Growth TR

Performance

LGILX had a total return of 28.00% in the past year. Since the fund's inception, the average annual return has been 3.57%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%
FSPGX	Fidelity	Fidelity Large Cap Growth Index Fund	0.03%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Top 10 Holdings

56.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.62%
Microsoft Corporation	MSFT	8.91%
Apple Inc	AAPL	8.44%
Amazon.com, Inc.	AMZN	6.69%
Alphabet Inc.	GOOGL	5.37%
Meta Platforms, Inc.	META	4.71%
Eli Lilly and Company	LLY	3.88%
Mastercard Incorporated	MA	2.85%
Netflix, Inc.	NFLX	2.39%
Ssc Government Mm Gvmxx	n/a	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2023	$3.846	Dec 13, 2023
Dec 14, 2022	$2.3047	Dec 14, 2022
Dec 16, 2021	$4.1899	Dec 16, 2021
Dec 16, 2020	$1.5247	Dec 16, 2020
Dec 18, 2019	$1.8813	Dec 18, 2019
Dec 18, 2018	$1.5336	Dec 18, 2018