The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Schwab Select Large Cap Growth LGILX
- NAV / 1-Day Return 26.20 / +0.15 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 63%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:24 PM GMT+0
Morningstar’s Analysis LGILX
Will LGILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.62 | 269.2 Mil | Technology |
Microsoft Corp | 8.91 | 206.4 Mil | Technology |
Apple Inc | 8.44 | 195.6 Mil | Technology |
Amazon.com Inc | 6.69 | 155.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.37 | 124.5 Mil | Communication Services |
Meta Platforms Inc Class A | 4.71 | 109.0 Mil | Communication Services |
Eli Lilly and Co | 3.88 | 89.8 Mil | Healthcare |
Mastercard Inc Class A | 2.85 | 66.1 Mil | Financial Services |
Netflix Inc | 2.39 | 55.4 Mil | Communication Services |
Ssc Government Mm Gvmxx | 2.09 | 48.4 Mil | Cash and Equivalents |