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Trending ETFs

Schwab Large-Cap Growth Fund

mutual fund
SWLSX
Payout Change
Pending
Price as of:
$36.31 +0.17 +0.47%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (SWLSX)
SWLSX (Mutual Fund)

Schwab Large-Cap Growth Fund

Payout Change
Pending
Price as of:
$36.31 +0.17 +0.47%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (SWLSX)
SWLSX (Mutual Fund)

Schwab Large-Cap Growth Fund

Payout Change
Pending
Price as of:
$36.31 +0.17 +0.47%
primary theme
U.S. Large-Cap Growth Equity
share class
Other (SWLSX)

Name

As of 12/03/2024

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

Schwab Large-Cap Growth Fund

SWLSX | Fund

$36.31

$464 M

0.02%

$0.01

1.01%

Vitals

YTD Return

30.9%

1 yr return

36.2%

3 Yr Avg Return

11.5%

5 Yr Avg Return

18.0%

Net Assets

$464 M

Holdings in Top 10

51.2%

52 WEEK LOW AND HIGH

$36.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/03/2024

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

Schwab Large-Cap Growth Fund

SWLSX | Fund

$36.31

$464 M

0.02%

$0.01

1.01%

SWLSX - Profile

Distributions

  • YTD Total Return 30.9%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Schwab Large-Cap Growth Fund
  • Fund Family Name
    SCHFLFSETF
  • Inception Date
    Oct 03, 2005
  • Shares Outstanding
    10609839
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Holly Emerson

Fund Description

To pursue its investment objective, the fund invests primarily in U.S. common stocks. Under normal circumstances, the fund 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 will notify its shareholders at least 60 days before changing this policy. Large-cap stocks generally are those with market capitalizations within the universe of the Russell 1000® Index at the time of purchase by the fund. The market capitalization range of the Russell 1000 Index was $504 million to $2,913 billion, as of June 26, 2023 (the most recent index reconstitution date), and will change as market conditions change. The Russell 1000® Growth Index (the Index), the fund’s comparative index, includes those Russell 1000 Index companies with higher price-to-book ratios and higher forecasted values. The fund invests its assets in companies it believes to have above-average growth potential. Growth may be measured by factors such as earnings or revenue. Companies with high growth potential tend to have higher than average price/earnings (P/E) or price/book (P/B) ratios. Companies with strong growth potential often have new products, technologies, or other opportunities, or have a strong industry or market position. The stocks of these companies are often called “growth” stocks.
The fund actively selects portfolio securities. To aid its stock selection, the fund uses Schwab Equity Ratings®, a model that assigns ratings to approximately 3,000 U.S.-traded stocks. In addition to using Schwab Equity Ratings, the portfolio managers utilize investment data and other analytics to help manage the fund’s portfolio. Generally, when constructing the portfolio, the portfolio managers invest in stocks that are highly rated by Schwab Equity Ratings. As part of the portfolio construction process, the portfolio managers may also purchase lower-rated stocks or stocks that are not rated by Schwab Equity Ratings. This investment approach under normal conditions will result in a portfolio that maintains an overall weighting toward highly-rated stocks. For more information on Schwab Equity Ratings, please see the “More About Schwab’s Research” section in the prospectus.
When constructing the portfolio, the portfolio managers apply a research-driven, “bottom-up” approach focusing primarily on individual securities. Using both quantitative and qualitative techniques, the portfolio managers seek to identify attractive securities for equity investments. The companies are analyzed with respect to business quality, future return potential, and valuation. The portfolio managers assess the portfolio’s risk through a variety of quantitative and qualitative measures, as well as relative to the Index.
The fund may use a portfolio optimization process to assist in constructing the portfolio. A portfolio optimization process seeks to provide an optimal balance between risk and expected return,
given parameters such as the number of stocks desired in the portfolio, the level of portfolio turnover, industry and sector diversification, and volatility considerations.
The fund may invest in derivatives, principally futures contracts, primarily to seek returns on the fund’s otherwise uninvested cash assets. A futures contract is a contract to buy or sell a specific financial instrument at a specified price at a specific future time. By using these instruments, the fund potentially can offset the impact on its performance of keeping some assets in cash.
The fund may invest in exchange-traded funds (ETFs) and stocks of real estate investment trusts (REITs). The fund also may lend portfolio securities to earn additional income. Any income realized through securities lending may help fund performance.
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. The fund also may invest in these types of securities or hold cash while looking for suitable investment opportunities. When the fund engages in such activities, it may not achieve its investment objective.
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SWLSX - Performance

Return Ranking - Trailing

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% 2.4% 55.8% 57.74%
1 Yr 36.2% 4.7% 67.4% 64.66%
3 Yr 11.5%* -21.2% 27.7% 20.93%
5 Yr 18.0%* -12.8% 30.5% 27.10%
10 Yr 13.9%* -4.5% 20.3% 47.77%

* Annualized

Return Ranking - Calendar

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
2023 38.2% -74.1% 72.4% 32.39%
2022 -28.4% -85.9% 4.7% 22.61%
2021 19.7% -52.4% 60.5% 16.28%
2020 27.6% -34.3% 145.0% 45.39%
2019 24.3% -6.9% 49.4% 54.13%

Total Return Ranking - Trailing

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% 2.4% 55.8% 57.74%
1 Yr 36.2% 4.7% 67.4% 64.66%
3 Yr 11.5%* -21.2% 27.7% 20.93%
5 Yr 18.0%* -12.8% 30.5% 27.10%
10 Yr 13.9%* -4.5% 20.3% 47.77%

* Annualized

Total Return Ranking - Calendar

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
2023 38.3% -4.6% 72.4% 48.54%
2022 -27.0% -61.7% 5.6% 29.10%
2021 29.2% -39.8% 118.1% 9.17%
2020 29.0% 2.8% 149.2% 74.49%
2019 31.0% -5.2% 49.4% 67.28%

NAV & Total Return History

SWLSX - Holdings

Concentration Analysis

SWLSX Category Low Category High SWLSX % Rank
Net Assets 464 M 296 K 287 B 68.90%
Number of Holdings 63 2 3061 47.55%
Net Assets in Top 10 224 M 126 K 150 B 70.60%
Weighting of Top 10 51.16% 0.7% 205.0% 59.42%

Top 10 Holdings

  1. Microsoft Corp 9.47%
  2. Apple Inc 9.42%
  3. NVIDIA Corp 8.60%
  4. Alphabet Inc 5.26%
  5. Amazon.com Inc 5.05%
  6. Meta Platforms Inc 3.77%
  7. Broadcom Inc 3.39%
  8. Eli Lilly Co 2.60%
  9. Palo Alto Networks Inc 1.87%
  10. Thermo Fisher Scientific Inc 1.73%

Asset Allocation

Weighting Return Low Return High SWLSX % Rank
Stocks 		97.32% 0.00% 123.52% 80.85%
Cash 		2.67% 0.00% 173.52% 15.52%
Other 		0.01% -36.56% 50.35% 23.50%
Preferred Stocks 		0.00% 0.00% 8.45% 94.01%
Convertible Bonds 		0.00% 0.00% 1.94% 93.55%
Bonds 		0.00% 0.00% 102.71% 93.56%

Stock Sector Breakdown

Weighting Return Low Return High SWLSX % Rank
Technology 		40.76% 0.00% 65.70% 27.09%
Consumer Cyclical 		18.02% 0.00% 62.57% 31.82%
Communication Services 		10.29% 0.00% 66.40% 52.09%
Healthcare 		7.98% 0.00% 39.76% 89.36%
Financial Services 		7.12% 0.00% 43.06% 70.00%
Industrials 		6.79% 0.00% 30.65% 42.36%
Consumer Defense 		4.98% 0.00% 25.50% 31.91%
Basic Materials 		1.48% 0.00% 18.91% 41.82%
Energy 		1.38% 0.00% 41.09% 34.45%
Real Estate 		1.22% 0.00% 16.05% 47.09%
Utilities 		0.00% 0.00% 16.07% 95.82%

Stock Geographic Breakdown

Weighting Return Low Return High SWLSX % Rank
US 		97.32% 0.00% 123.52% 68.24%
Non US 		0.00% 0.00% 75.46% 95.19%

SWLSX - Expenses

Operational Fees

SWLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.01% 0.01% 28.71% 43.99%
Management Fee 0.72% 0.00% 1.50% 76.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SWLSX 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

SWLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 47.79%

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.

SWLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 316.74% 59.92%

SWLSX - Distributions

Dividend Yield Analysis

SWLSX Category Low Category High SWLSX % Rank
Dividend Yield 0.02% 0.00% 27.58% 42.51%

Dividend Distribution Analysis

SWLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

SWLSX Category Low Category High SWLSX % Rank
Net Income Ratio -0.23% -6.13% 3.48% 43.04%

Capital Gain Distribution Analysis

SWLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SWLSX - Fund Manager Analysis

Managers

Holly Emerson

Start Date

Tenure

Tenure Rank

Feb 28, 2017

5.25

5.3%

Holly Emerson (formerly known as Xin Wen), CFA, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Funds. Previously, she served as an Associate Portfolio Manager supporting the Schwab Active Equity Funds. Prior to joining CSIM in 2014, Ms. Wen spent nearly 10 years at Algert Global (formerly Algert Coldiron Investors), a quantitative market neutral hedge fund manager, where she held a number of positions, including Assistant Portfolio Manager and Macroeconomic Research Analyst.

Bill McMahon

Start Date

Tenure

Tenure Rank

Aug 10, 2021

0.81

0.8%

Senior Vice President and Chief Investment Officer of Active Equity Strategies, is responsible for the day-to-day co-management of the fund. He has managed the fund since August 2021.

Gretchen Novak

Start Date

Tenure

Tenure Rank

Aug 10, 2021

0.81

0.8%

Gretchen Novak is an Equity Analyst on the ThomasPartners strategies. She began her tenure in 2017 and has been in the investment industry since 1994. Prior to joining Charles Schwab, she was a portfolio manager with Mazama Capital Management. She has a BA in Finance from the University of Washington and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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