Schwab Large-Cap Growth Fund™ (SWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.89
-0.03 (-0.08%)
Apr 2, 2026, 4:00 PM EST
18.78% (1Y)
| Fund Assets | 562.26M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.27% |
| Dividend Growth | 1,114.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 38.92 |
| YTD Return | -8.32% |
| 1-Year Return | 20.18% |
| 5-Year Return | 78.68% |
| 52-Week Low | 28.94 |
| 52-Week High | 44.68 |
| Beta (5Y) | 1.12 |
| Holdings | 59 |
| Inception Date | Oct 3, 2005 |
About SWLSX
The fund seeks long-term capital growth.
Fund Family Schwab
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWLSX
Index Russell 1000 Growth TR
Performance
SWLSX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.
Top 10 Holdings
57.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.08% |
| Apple Inc. | AAPL | 8.48% |
| Microsoft Corporation | MSFT | 8.05% |
| Alphabet Inc. | GOOGL | 7.00% |
| Broadcom Inc. | AVGO | 5.79% |
| Amazon.com, Inc. | AMZN | 5.08% |
| Meta Platforms, Inc. | META | 4.72% |
| Eli Lilly and Company | LLY | 3.34% |
| Tesla, Inc. | TSLA | 3.22% |
| Netflix, Inc. | NFLX | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4957 | Dec 16, 2025 |
| Dec 17, 2024 | $0.0408 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0077 | Dec 28, 2023 |
| Dec 13, 2023 | $0.0021 | Dec 13, 2023 |
| Dec 14, 2022 | $0.4152 | Dec 14, 2022 |
| Dec 16, 2021 | $2.1783 | Dec 16, 2021 |