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	8.06%
Dividend Growth	-46.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	25.55
YTD Return	-1.16%
1-Year Return	10.99%
5-Year Return	80.18%
52-Week Low	20.83
52-Week High	29.17
Beta (5Y)	1.20
Holdings	124
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 10.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

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

55.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.21%
Apple Inc.	AAPL	8.43%
Amazon.com, Inc.	AMZN	6.54%
Microsoft Corporation	MSFT	6.36%
Meta Platforms, Inc.	META	5.51%
Alphabet Inc.	GOOGL	5.35%
Mastercard Incorporated	MA	4.01%
State Street U.S. Government Money Market Portfolio	GVMXX	3.69%
Netflix, Inc.	NFLX	3.14%
Tesla, Inc.	TSLA	2.89%

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