Schwab Large-Cap Growth Fund&Trade; (SWLSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Schwab Funds

Fund Style Large Growth

ISIN US8085095177

CUSIP 808509517

Inception Date 2005-10-03

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $592.77 Million

Share Class Net Assets $592.77 Million

Expense Ratio 0.99%

Expense Ratio Date 2026-02-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.98%

1-Year Return 28.71%

3-Year Return 24.71%

5-Year Return 15.51%

NAV $46.23

Previous Close Price $46.27

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab Large-Cap Growth Fund™

To pursue its investment objective, the fund invests primarily in U.S. common stocks. Under normal circumstances, it invests at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in large-cap stocks of U.S. companies. The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. It may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 821977.89%

Giant 61.06%

Large 33.51%

Medium 4.66%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 21.43%

Cash-Flow Growth % 21.77%

Dividend Yield % 0.61%

Historical Earnings % 22.88%

Long-Term Earnings % 13.67%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.76%	0.76%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.24%	99.24%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	8.34%	-	-
Apple Inc	8.16%	-	-
NVIDIA Corp	10.59%	-	-
Alphabet Inc	6.08%	-	-
Amazon.com Inc	5.20%	-	-
Meta Platforms Inc	4.49%	-	-
Broadcom Inc	5.98%	-	-
Eli Lilly Co	2.60%	-	-
Palo Alto Networks Inc	1.87%	-	-
Thermo Fisher Scientific Inc	1.73%	-	-
Tesla Inc	3.16%	-	-
Salesforce Inc	1.75%	-	-
Netflix Inc	1.96%	-	-

See the full breakdown of SWLSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.05%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.20%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.23%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.63%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.28%	13.97%	0.00%	14.50%
Sensitive	Energy	0.43%	0.92%	0.00%	0.47%
Sensitive	Industrials	7.49%	8.26%	0.00%	8.35%
Sensitive	Technology	47.69%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.008	$0.008	USD	-	2023-12-27	2023-12-28	Annual
2023-12-13	$0.002	$0.002	USD	-	2023-12-12	2023-12-13	Annual
2022-12-14	$0.004	$0.004	USD	2022-12-14	2022-12-13	2022-12-14	Annual
2019-12-18	$0.029	$0.029	USD	2019-12-18	2019-12-17	2019-12-18	Other
2018-12-28	$0.019	$0.019	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-12-14	$0.055	$0.055	USD	2018-12-14	2018-12-13	2018-12-14	Other
2017-12-08	$0.072	$0.072	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-12	$0.167	$0.167	USD	2016-12-12	2016-12-09	2016-12-12	Other
2015-12-10	$0.197	$0.197	USD	2015-12-10	2015-12-09	2015-12-10	Other
2014-12-09	$0.089	$0.089	USD	2014-12-09	2014-12-08	2014-12-09	Other
2013-12-05	$0.094	$0.094	USD	2013-12-05	2013-12-04	2013-12-05	Annual
2012-12-06	$0.128	$0.128	USD	2012-12-06	2012-12-05	2012-12-06	Annual
2011-12-22	$0.055	$0.055	USD	-	2011-12-21	2011-12-22	Annual
2010-12-23	$0.060	$0.060	USD	-	2010-12-22	2010-12-23	Annual
2009-12-23	$0.058	$0.058	USD	-	2009-12-22	2009-12-23	Annual
2008-12-23	$0.044	$0.044	USD	-	2008-12-22	2008-12-23	Annual
2007-12-20	$0.052	$0.052	USD	-	2007-12-19	2007-12-20	Annual
2006-12-21	$0.032	$0.032	USD	-	2006-12-20	2006-12-21	Annual
2005-12-22	$0.006	$0.006	USD	-	2005-12-21	2005-12-23	Other

View the full dividend history for SWLSX.

Schwab Large-Cap Growth Fund&trade; NMFQS:SWLSX