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	8.57%
Dividend Growth	-46.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	23.98
YTD Return	-7.66%
1-Year Return	7.66%
5-Year Return	76.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.20
Holdings	122
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 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

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

53.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.97%
Apple Inc.	AAPL	8.21%
Amazon.com, Inc.	AMZN	6.37%
Microsoft Corporation	MSFT	6.19%
Meta Platforms, Inc.	META	5.37%
Alphabet Inc.	GOOGL	5.21%
Mastercard Incorporated	MA	3.91%
Ssc Government Mm Gvmxx	n/a	3.59%
Netflix, Inc.	NFLX	3.07%
Tesla, Inc.	TSLA	2.81%

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