Schwab Select Large Cap Growth Fund (LGILX)

Fund Assets	2.06B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	2.07
Dividend Yield	9.07%
Dividend Growth	-46.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	22.79
YTD Return	-14.63%
1-Year Return	2.04%
5-Year Return	74.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.21
Holdings	117
Inception Date	Oct 14, 1997

About LGILX

The Schwab Select Large Cap Growth Fund (LGILX) seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of U.S. large capitalization companies. LGILX defines large capitalization companies as those with a market capitalization of at least $3 billion.

• Fund Family: Laudus Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: LGILX
• Index: Russell 1000 Growth TR

Performance

LGILX had a total return of 2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

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

58.66% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.22%
Apple Inc.	AAPL	9.22%
Microsoft Corporation	MSFT	7.70%
Amazon.com, Inc.	AMZN	6.84%
Alphabet Inc.	GOOGL	5.63%
Meta Platforms, Inc.	META	5.11%
Tesla, Inc.	TSLA	3.96%
Mastercard Incorporated	MA	3.42%
Netflix, Inc.	NFLX	2.81%
State Street U.S. Government Money Market Portfolio	GVMXX	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.0656	Dec 17, 2024
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