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Trending ETFs

Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.12

$2.19 B

0.00%

$0.00

0.75%

Vitals

YTD Return

13.9%

1 yr return

49.8%

3 Yr Avg Return

8.1%

5 Yr Avg Return

14.8%

Net Assets

$2.19 B

Holdings in Top 10

50.9%

52 WEEK LOW AND HIGH

$24.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 50.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.12

$2.19 B

0.00%

$0.00

0.75%

LGILX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 14.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Schwab Select Large Cap Growth Fund
  • Fund Family Name
    Laudus Funds
  • Inception Date
    Jul 13, 2009
  • Shares Outstanding
    106078003
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Lawrence Kemp

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities of U.S. large capitalization companies. The fund defines large capitalization companies as those with a market capitalization of at least $3 billion at the time of investment. In addition, up to 20% of the fund’s net assets may be invested in
foreign equity securities. Investments in equity securities include common stock and preferred stock. The fund may, but is not required to, use derivative instruments for risk management purposes or as part of the fund’s investment strategies.
Schwab Asset Management allocates portions of the fund’s assets among subadvisers, who then manage their respective portions under the general supervision of Schwab Asset Management. In choosing the subadvisers and their allocations, Schwab Asset Management considers a number of factors, including economic trends, and its own outlook for a given investment style category that offers the greatest potential for growth, and the subadvisers’ performance in various market conditions. In addition to monitoring and coordinating the subadvisers, Schwab Asset Management also manages the cash portion of the fund. Schwab Asset Management may also directly manage portions of the fund during transitions between subadvisers.
Each subadviser uses its own securities selection process and has discretion to select portfolio securities for its allocation of the fund’s assets. At the same time, each subadviser invests with a specific investment style (e.g., U.S. large-cap growth) under the general supervision of Schwab Asset Management. Schwab Asset Management has developed parameters for each subadviser based on Schwab Asset Management’s assessment of the subadviser’s investment style and expertise. Schwab Asset Management assigns specific parameters in an attempt to capitalize on the strengths of each subadviser and to combine their investment activities in a complementary fashion.
In deciding whether an investment is tied to the U.S., each subadviser considers a number of factors including whether the investment is issued or guaranteed by the U.S. government or any of its agencies; the investment has its primary trading market in the U.S.; the issuer is organized under the laws of, derives at least 50% of its revenues from, or has at least 50% of its assets in, the U.S.; the investment is included in an index representative of the U.S.; and the investment is exposed to the economic fortunes and risks of the U.S.
For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the fund may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations. When the fund engages in such activities, it may not achieve its investment objective.
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LGILX - Performance

Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -9.6% 28.7% 31.00%
1 Yr 49.8% -11.6% 75.4% 18.94%
3 Yr 8.1%* -26.6% 33.9% 57.16%
5 Yr 14.8%* -14.4% 30.8% 55.17%
10 Yr 13.5%* -5.3% 19.1% 45.45%

* Annualized

Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -74.1% 72.4% 75.52%
2022 -45.0% -85.9% 4.7% 90.73%
2021 5.7% -52.4% 60.5% 58.36%
2020 31.4% -34.3% 145.0% 31.87%
2019 22.1% -21.8% 49.4% 67.88%

Total Return Ranking - Trailing

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -9.6% 28.7% 31.00%
1 Yr 49.8% -11.6% 75.4% 18.94%
3 Yr 8.1%* -26.6% 33.9% 57.16%
5 Yr 14.8%* -14.4% 30.8% 55.17%
10 Yr 13.5%* -5.3% 19.1% 45.45%

* Annualized

Total Return Ranking - Calendar

Period LGILX Return Category Return Low Category Return High Rank in Category (%)
2023 47.8% -4.6% 72.4% 11.43%
2022 -37.8% -61.7% 5.6% 84.70%
2021 20.5% -39.8% 118.1% 58.71%
2020 38.3% 2.8% 149.2% 37.45%
2019 32.6% -5.2% 49.4% 55.00%

NAV & Total Return History


LGILX - Holdings

Concentration Analysis

LGILX Category Low Category High LGILX % Rank
Net Assets 2.19 B 242 K 222 B 40.08%
Number of Holdings 115 1 3217 19.06%
Net Assets in Top 10 1.03 B 104 K 111 B 39.21%
Weighting of Top 10 50.86% 0.7% 205.0% 44.38%

Top 10 Holdings

  1. Microsoft Corp 9.35%
  2. Apple Inc 8.95%
  3. Amazon.com Inc 6.37%
  4. NVIDIA Corp 5.66%
  5. Alphabet Inc 4.84%
  6. Meta Platforms Inc 4.22%
  7. Mastercard Inc 3.36%
  8. Eli Lilly Co 3.08%
  9. Tesla Inc 2.89%
  10. Salesforce Inc 2.14%

Asset Allocation

Weighting Return Low Return High LGILX % Rank
Stocks
98.12% 0.00% 130.05% 62.82%
Cash
1.87% -1.50% 173.52% 35.24%
Other
0.01% -43.49% 59.52% 22.68%
Preferred Stocks
0.00% 0.00% 7.84% 83.31%
Convertible Bonds
0.00% 0.00% 1.94% 79.73%
Bonds
0.00% 0.00% 104.15% 81.70%

Stock Sector Breakdown

Weighting Return Low Return High LGILX % Rank
Technology
37.44% 0.00% 65.70% 42.06%
Consumer Cyclical
22.82% 0.00% 62.57% 8.53%
Communication Services
11.18% 0.00% 66.40% 44.09%
Healthcare
10.08% 0.00% 39.76% 75.25%
Financial Services
9.63% 0.00% 43.06% 45.52%
Industrials
3.67% 0.00% 30.65% 76.27%
Energy
2.69% 0.00% 41.09% 21.96%
Basic Materials
2.49% 0.00% 18.91% 23.99%
Utilities
0.00% 0.00% 16.07% 87.42%
Real Estate
0.00% 0.00% 16.05% 93.50%
Consumer Defense
0.00% 0.00% 25.50% 97.72%

Stock Geographic Breakdown

Weighting Return Low Return High LGILX % Rank
US
96.70% 0.00% 130.05% 69.98%
Non US
1.43% 0.00% 78.10% 24.62%

LGILX - Expenses

Operational Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 19.54% 70.58%
Management Fee 0.63% 0.00% 1.50% 51.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 0.48%

Sales Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 52.94%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LGILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 316.74% 67.94%

LGILX - Distributions

Dividend Yield Analysis

LGILX Category Low Category High LGILX % Rank
Dividend Yield 0.00% 0.00% 28.41% 1.01%

Dividend Distribution Analysis

LGILX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

LGILX Category Low Category High LGILX % Rank
Net Income Ratio -0.28% -6.13% 3.48% 47.02%

Capital Gain Distribution Analysis

LGILX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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LGILX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Oct 04, 2013

8.66

8.7%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Jul 29, 2020

1.84

1.8%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.21 3.08