Schwab® Select Large Cap Growth Fund
Summary
Objective
The fund seeks long-term capital appreciation.
Highlights
- Sub-advised by American Century Investment Management, Inc. (American Century) and JP Morgan Investment Management, Inc. (JP Morgan)
- Offers a diversified, multi-manager approach to investing in U.S. large cap growth stocks
- Investment managers are rigorously evaluated based on portfolio characteristics, investment style and consistency, discipline, and risk measures
Effective September 15, 2023, BlackRock Investment Management, LLC (BlackRock) was removed as a sub-advisor and the fund was transitioned to utilize two new sub-advisors, American Century Investment Management, Inc. (American Century) and JP Morgan Investment Management, Inc. (JP Morgan).
Fund Details
Fund Profile
| Fund Inception | 10/14/1997 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $2,342,887,663.75 |
| Index Name | Russell 1000® Growth Index | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 88,923,380 |
| NAV As of 12/20/2024
|
12/20/2024 | $26.35 |
| Total Holdings As of 09/30/2024
|
09/30/2024 | 112 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 17.75% |
| Morningstar Category | Large Growth | |
| Management Style | Active |
Fees & Minimum
| Gross Expense Ratio † | 0.740% | |
|---|---|---|
| Net Expense Ratio † | 0.740% |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $1,472.69B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 38.42 |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 10.46 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 32.64 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 35.56% |
| Alpha (3 Yr) As of 11/30/2024
|
11/30/2024 | -4.12 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 1.12 |
| R Squared (3 Yr) As of 11/30/2024
|
11/30/2024 | 98.21 |
| Sharpe Ratio (3 Yr) As of 11/30/2024
|
11/30/2024 | 0.13 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 23.38% |
Performance
Total Return
Monthly
-
LGILX
Cumulative Returns (%)
- 1 Month
- +6.38
- 3 Month
- +8.11
- YTD
- +32.20
Annualized Returns (%)
- 1 Year
- +38.32
- 3 Year
- +6.96
- 5 Year
- +15.60
- 10 Year
- +14.49
- Inception
- +9.52
-
Large Growth (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +7.23
- 3 Month
- +9.38
- YTD
- +30.59
Annualized Returns (%)
- 1 Year
- +37.06
- 3 Year
- +7.56
- 5 Year
- +16.30
- 10 Year
- +14.07
-
Russell 1000® Growth Index (Index)
Cumulative Returns (%)
- 1 Month
- +1.76
- 3 Month
- +11.41
- YTD
- +11.41
Annualized Returns (%)
- 1 Year
- +39.00
- 3 Year
- +12.50
- 5 Year
- +18.52
- 10 Year
- +15.98
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| LGILX | +6.38 | +8.11 | +32.20 | +38.32 | +6.96 | +15.60 | +14.49 | +9.52 | |
| Large Growth (Morningstar Category) | +7.23 | +9.38 | +30.59 | +37.06 | +7.56 | +16.30 | +14.07 | ||
| Russell 1000® Growth Index (Index) | +1.76 | +11.41 | +11.41 | +39.00 | +12.50 | +18.52 | +15.98 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
LGILX
Average Annual Returns (%)
- 1 Year
- +42.78
- 3 Year
- +6.70
- 5 Year
- +15.91
- 10 Year
- +14.58
- Inception
- +9.36
-
Large Growth (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell 1000® Growth Index (Index)
Average Annual Returns (%)
- 1 Year
- +39.00
- 3 Year
- +12.50
- 5 Year
- +18.52
- 10 Year
- +15.98
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| LGILX | +42.78 | +6.70 | +15.91 | +14.58 | +9.36 | |
| Large Growth (Morningstar Category) | -- | -- | -- | -- | ||
| Russell 1000® Growth Index (Index) | +39.00 | +12.50 | +18.52 | +15.98 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
LGILX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +37.20
- 3 Year
- +3.32
- 5 Year
- +12.98
- 10 Year
- +11.83
- Inception
- +7.97
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +27.37
- 3 Year
- +4.47
- 5 Year
- +12.03
- 10 Year
- +11.13
- Inception
- +7.57
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +3.99
- 3 Year
- +3.22
- 5 Year
- +2.56
- 10 Year
- +2.43
- Inception
- +1.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +37.20 | +3.32 | +12.98 | +11.83 | +7.97 | |
| SEC Post-Liquidation | +27.37 | +4.47 | +12.03 | +11.13 | +7.57 | |
| Tax Cost Ratio | +3.99 | +3.22 | +2.56 | +2.43 | +1.32 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +37.16
- 3 Year
- +5.64
- 5 Year
- +14.10
- 10 Year
- +11.67
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +22.98
- 3 Year
- +5.23
- 5 Year
- +12.37
- 10 Year
- +10.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.71
- 3 Year
- +1.54
- 5 Year
- +1.63
- 10 Year
- +1.78
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +37.16 | +5.64 | +14.10 | +11.67 | ||
| SEC Post-Liquidation | +22.98 | +5.23 | +12.37 | +10.65 | ||
| Tax Cost Ratio | +0.71 | +1.54 | +1.63 | +1.78 | ||
Post-Liquidation
LGILX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +37.20
- 3 Year
- +3.32
- 5 Year
- +12.98
- 10 Year
- +11.83
- Inception
- +7.97
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +27.37
- 3 Year
- +4.47
- 5 Year
- +12.03
- 10 Year
- +11.13
- Inception
- +7.57
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +3.99
- 3 Year
- +3.22
- 5 Year
- +2.56
- 10 Year
- +2.43
- Inception
- +1.32
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +37.20 | +3.32 | +12.98 | +11.83 | +7.97 | |
| SEC Post-Liquidation | +27.37 | +4.47 | +12.03 | +11.13 | +7.57 | |
| Tax Cost Ratio | +3.99 | +3.22 | +2.56 | +2.43 | +1.32 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Growth NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +37.16
- 3 Year
- +5.64
- 5 Year
- +14.10
- 10 Year
- +11.67
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +22.98
- 3 Year
- +5.23
- 5 Year
- +12.37
- 10 Year
- +10.65
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.71
- 3 Year
- +1.54
- 5 Year
- +1.63
- 10 Year
- +1.78
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +37.16 | +5.64 | +14.10 | +11.67 | ||
| SEC Post-Liquidation | +22.98 | +5.23 | +12.37 | +10.65 | ||
| Tax Cost Ratio | +0.71 | +1.54 | +1.63 | +1.78 | ||
Cumulative Growth of a $10,000 Investment
| LGILX (Fund) | $39,108 | |
|---|---|---|
| Large Growth (Morningstar Category) | $35,254 | |
| Russell 1000® Growth Index (Index) | $46,740 | |
| Worst Three Months Return (3/31/2022 - 6/30/2022) | -23.39 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +28.76 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
NVDA
- Name
- NVIDIA CORP
- Percent of Assets (%)
- 11.06%
- Market Value
- $250.2M
-
AAPL
- Name
- APPLE INC
- Percent of Assets (%)
- 9.19%
- Market Value
- $207.8M
-
MSFT
- Name
- MICROSOFT CORP
- Percent of Assets (%)
- 8.62%
- Market Value
- $195.0M
-
AMZN
- Name
- AMAZON COM INC
- Percent of Assets (%)
- 6.17%
- Market Value
- $139.6M
-
META
- Name
- META PLATFORMS INC CLASS A
- Percent of Assets (%)
- 5.28%
- Market Value
- $119.4M
-
GOOGL
- Name
- ALPHABET INC CLASS A
- Percent of Assets (%)
- 5.01%
- Market Value
- $113.4M
-
LLY
- Name
- ELI LILLY
- Percent of Assets (%)
- 3.72%
- Market Value
- $84.1M
-
MA
- Name
- MASTERCARD INC CLASS A
- Percent of Assets (%)
- 3.34%
- Market Value
- $75.4M
-
GVMXX
- Name
- SSC GOVERNMENT MM GVMXX
- Percent of Assets (%)
- 3.02%
- Market Value
- $68.2M
-
NFLX
- Name
- NETFLIX INC
- Percent of Assets (%)
- 2.48%
- Market Value
- $56.1M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 11.06%
|
$250.2M | ||
| AAPL | APPLE INC | 9.19%
|
$207.8M | ||
| MSFT | MICROSOFT CORP | 8.62%
|
$195.0M | ||
| AMZN | AMAZON COM INC | 6.17%
|
$139.6M | ||
| META | META PLATFORMS INC CLASS A | 5.28%
|
$119.4M | ||
| GOOGL | ALPHABET INC CLASS A | 5.01%
|
$113.4M | ||
| LLY | ELI LILLY | 3.72%
|
$84.1M | ||
| MA | MASTERCARD INC CLASS A | 3.34%
|
$75.4M | ||
| GVMXX | SSC GOVERNMENT MM GVMXX | 3.02%
|
$68.2M | ||
| NFLX | NETFLIX INC | 2.48%
|
$56.1M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 44.91%
|
|
| Consumer Discretionary | 14.09%
|
|
| Communication Services | 13.79%
|
|
| Health Care | 10.33%
|
|
| Financials | 7.50%
|
|
| Industrials | 5.44%
|
|
| Consumer Staples | 2.44%
|
|
| Energy | 0.89%
|
|
| Materials | 0.60%
|
Allocations are subject to change.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 84.80%
|
|
| $15,000-$70,000 M | 12.34%
|
|
| $3,000-$15,000 M | 2.86%
|
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 96.98%
|
|
| Cash Investments | 3.02%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/17/2024
- Record Date
- 12/16/2024
- Payable Date
- 12/17/2024
- Income
- 0.0000
- Short Term Capital Gain
- 0.2263
- Long Term Capital Gain
- 1.8393
- Return of Capital
- --
- Total Distribution
- 2.065600000
-
Ex-Date: 12/13/2023
- Record Date
- 12/12/2023
- Payable Date
- 12/13/2023
- Income
- 0.0000
- Short Term Capital Gain
- 0.4225
- Long Term Capital Gain
- 3.4235
- Return of Capital
- --
- Total Distribution
- 3.846000000
-
Ex-Date: 12/14/2022
- Record Date
- 12/13/2022
- Payable Date
- 12/14/2022
- Income
- 0.0000
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 2.3047
- Return of Capital
- --
- Total Distribution
- 2.304700000
-
Ex-Date: 12/16/2021
- Record Date
- 12/15/2021
- Payable Date
- 12/16/2021
- Income
- 0.0000
- Short Term Capital Gain
- 0.1496
- Long Term Capital Gain
- 4.0403
- Return of Capital
- --
- Total Distribution
- 4.189900000
-
Ex-Date: 12/16/2020
- Record Date
- 12/15/2020
- Payable Date
- 12/16/2020
- Income
- 0.0000
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 1.5247
- Return of Capital
- --
- Total Distribution
- 1.524700000
-
Ex-Date: 12/18/2019
- Record Date
- 12/17/2019
- Payable Date
- 12/18/2019
- Income
- 0.0162
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 1.8651
- Return of Capital
- --
- Total Distribution
- 1.881300000
-
Ex-Date: 12/18/2018
- Record Date
- 12/17/2018
- Payable Date
- 12/18/2018
- Income
- 0.0000
- Short Term Capital Gain
- 0.1259
- Long Term Capital Gain
- 1.4077
- Return of Capital
- 0.0000
- Total Distribution
- 1.533600000
-
Ex-Date: 12/12/2017
- Record Date
- 12/11/2017
- Payable Date
- 12/12/2017
- Income
- 0.0000
- Short Term Capital Gain
- 0.2109
- Long Term Capital Gain
- 2.4287
- Return of Capital
- --
- Total Distribution
- 2.639600000
-
Ex-Date: 12/15/2016
- Record Date
- 12/14/2016
- Payable Date
- 12/15/2016
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.2712
- Return of Capital
- --
- Total Distribution
- 0.271200000
-
Ex-Date: 12/15/2015
- Record Date
- 12/14/2015
- Payable Date
- 12/15/2015
- Income
- 0.0000
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 1.0803
- Return of Capital
- --
- Total Distribution
- 1.080300000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | 12/16/2024 | 12/17/2024 | 0.0000 | 0.2263 | 1.8393 | -- | 2.065600000 | ||
| 12/13/2023 | 12/12/2023 | 12/13/2023 | 0.0000 | 0.4225 | 3.4235 | -- | 3.846000000 | ||
| 12/14/2022 | 12/13/2022 | 12/14/2022 | 0.0000 | 0.0000 | 2.3047 | -- | 2.304700000 | ||
| 12/16/2021 | 12/15/2021 | 12/16/2021 | 0.0000 | 0.1496 | 4.0403 | -- | 4.189900000 | ||
| 12/16/2020 | 12/15/2020 | 12/16/2020 | 0.0000 | 0.0000 | 1.5247 | -- | 1.524700000 | ||
| 12/18/2019 | 12/17/2019 | 12/18/2019 | 0.0162 | 0.0000 | 1.8651 | -- | 1.881300000 | ||
| 12/18/2018 | 12/17/2018 | 12/18/2018 | 0.0000 | 0.1259 | 1.4077 | 0.0000 | 1.533600000 | ||
| 12/12/2017 | 12/11/2017 | 12/12/2017 | 0.0000 | 0.2109 | 2.4287 | -- | 2.639600000 | ||
| 12/15/2016 | 12/14/2016 | 12/15/2016 | 0.0000 | -- | 0.2712 | -- | 0.271200000 | ||
| 12/15/2015 | 12/14/2015 | 12/15/2015 | 0.0000 | -- | 1.0803 | -- | 1.080300000 |
