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 22.94 / −0.48 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 49%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.04 | 199.8 Mil | Technology |
Microsoft Corp | 8.90 | 196.7 Mil | Technology |
Apple Inc | 7.28 | 160.9 Mil | Technology |
Amazon.com Inc | 6.63 | 146.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.84 | 106.9 Mil | Communication Services |
Alphabet Inc Class A | 4.70 | 103.9 Mil | Communication Services |
Eli Lilly and Co | 3.58 | 79.2 Mil | Healthcare |
Mastercard Inc Class A | 3.32 | 73.4 Mil | Financial Services |
Netflix Inc | 2.27 | 50.2 Mil | Communication Services |
Salesforce Inc | 1.99 | 44.0 Mil | Technology |