- ISIN
- US51855Q5493
- CUSIP
- 51855Q549
- Issuer
- Charles Schwab
- Inception Date
- Oct 14, 1997
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
LGILX Performance Chart
Schwab Select Large Cap Growth Fund (LGILX) is up 6.1% since the beginning of the year. LGILX is currently trading at $27 per share. Investors who bought $1,000 worth of LGILX shares 5 years ago would now be looking at an investment worth $1,399.
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Returns By Period
Schwab Select Large Cap Growth Fund (LGILX) has returned 6.12% so far this year and 6.32% over the past 12 months. Looking at the last ten years, LGILX has achieved an annualized return of 14.99%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Schwab Select Large Cap Growth Fund
- 1D
- 1.56%
- 1M
- -0.72%
- YTD
- 6.12%
- 6M
- 5.30%
- 1Y
- 6.32%
- 3Y*
- 16.06%
- 5Y*
- 6.94%
- 10Y*
- 14.99%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LGILX Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 1997, LGILX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +14.8%, while the worst month was Aug 1998 at -16.8%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LGILX closed higher 52% of trading days. The best single day was Dec 13, 2023 with a return of +19.4%, while the worst single day was Dec 14, 2023 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.54% | -3.00% | -5.10% | 11.88% | 6.08% | -2.35% | 6.12% | ||||||
| 2025 | 2.39% | -4.02% | -8.23% | 1.11% | 8.15% | 5.90% | 2.03% | 1.08% | 5.04% | 4.02% | -2.03% | -13.73% | -0.54% |
| 2024 | 3.21% | 8.14% | 1.82% | -4.40% | 6.04% | 6.48% | -2.73% | 2.49% | 2.24% | -0.60% | 6.38% | -0.17% | 31.98% |
| 2023 | 11.14% | -2.28% | 7.81% | 1.31% | 5.51% | 7.16% | 2.72% | 0.13% | -6.19% | -2.28% | 11.70% | 4.84% | 48.08% |
| 2022 | -11.31% | -5.04% | 2.50% | -13.85% | -2.22% | -9.05% | 12.59% | -7.40% | -11.09% | 4.18% | 5.83% | -8.43% | -38.11% |
| 2021 | -2.05% | 2.06% | 0.14% | 7.59% | -1.37% | 6.35% | 3.43% | 3.28% | -5.93% | 6.49% | -1.42% | 0.74% | 20.06% |
Benchmark Metrics
Schwab Select Large Cap Growth Fund has an annualized alpha of 0.46%, beta of 1.06, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since October 15, 1997.
- This fund captured 108.40% of S&P 500 Index gains and 106.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.06 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.46%
- Beta
- 1.06
- R²
- 0.82
- Upside Capture
- 108.40%
- Downside Capture
- 106.03%
Expense Ratio
LGILX has an expense ratio of 0.71%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LGILX ranks 4 for risk / return — in the bottom 4% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Schwab Select Large Cap Growth Fund (LGILX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LGILX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.22 | 2.78 | -2.56 |
| Martin ratioReturn relative to average drawdown | 0.48 | 12.44 | -11.95 |
Dividends
Dividend History
Schwab Select Large Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.07 | $3.85 | $2.30 | $4.19 | $1.52 | $1.88 | $1.53 | $2.64 | $0.27 |
Dividend yield | 0.00% | 0.00% | 7.95% | 18.16% | 13.58% | 13.58% | 5.22% | 8.46% | 8.42% | 13.64% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Select Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.07 | $2.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.85 | $3.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 | $4.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Select Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Select Large Cap Growth Fund was 67.74%, occurring on Oct 9, 2002. Recovery took 2659 trading sessions.
The current Schwab Select Large Cap Growth Fund drawdown is 11.18%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -67.74%Oct 2002 | 2y 6mo | 10y 6mo | 13y 1moMar 2000 - May 2013 |
Bear market2022 | -43.00%Oct 2022 | 10mo 26d | 1y 2mo | 2y 21dNov 2021 - Dec 2023 |
COVID crash2020 | -31.03%Mar 2020 | 1mo 2d | 2mo 17d | 3mo 19dFeb 2020 - Jun 2020 |
2026 bear market2026 | -26.18%Mar 2026 | 5mo 1d | — | 7mo 26dOct 2025 - now |
2016 bear market2016 | -24.89%Feb 2016 | 6mo 22d | 1y 2mo | 1y 9moJul 2015 - Apr 2017 |
Drawdown Indicators
| LGILX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.74% | -56.78% | -10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -26.18% | -9.10% | -17.08% |
Max Drawdown (3Y)Largest decline over 3 years | -26.18% | -18.90% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -43.00% | -25.43% | -17.57% |
Max Drawdown (10Y)Largest decline over 10 years | -43.00% | -33.92% | -9.08% |
Current DrawdownCurrent decline from peak | -11.18% | -1.80% | -9.38% |
Average DrawdownAverage peak-to-trough decline | -21.25% | -10.71% | -10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.93% | 2.03% | +9.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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