LGILX · Schwab Funds

Schwab Large Cap Growth Opportunities Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US51855Q5493Income share classNAV US$27.69 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.69×99.84% coverage

Latest-quarter run-rate P/E24.94×99.84% coverage

Trailing P/S8.03×99.76% coverage

Latest-quarter run-rate P/S7.29×99.76% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	13.19%	28.85×	18.36×
GOOGLAlphabet Inc	9.80%	17.05×	9.34×
AAPLApple Inc	5.24%	37.39×	10.33×
AMZNAmazon.com Inc	3.72%	19.79×	3.45×
TSLATesla Inc	3.67%	367.66×	13.50×
MSFTMicrosoft Corp	3.30%	28.47×	11.47×
AVGOBroadcom Inc	2.88%	42.87×	18.41×
LLYEli Lilly & Co	2.80%	40.52×	13.59×
METAMeta Platforms Inc	2.26%	27.35×	8.16×
MAMastercard Inc	2.03%	29.87×	13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0250838580 · Ultra Fund68.62% holdings overlap · United States
US40171W5206 · GROWTH EQUITY FUND68.61% holdings overlap · United States
US4812C05063 · JPMorgan Large Cap Growth Fund64.96% holdings overlap · United States
US40171Y7408 · Growth Equity Index Fund64.45% holdings overlap · United States
JGRO · JPMorgan Active Growth ETF63.81% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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