Schwab Large-Cap Growth Fund™ (SWLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.28
+0.02 (0.06%)
May 30, 2025, 4:00 PM EDT
14.12% (1Y)
| Fund Assets | 457.53M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth | 316.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 36.26 |
| YTD Return | 1.17% |
| 1-Year Return | 14.25% |
| 5-Year Return | 115.21% |
| 52-Week Low | 28.94 |
| 52-Week High | 37.55 |
| Beta (5Y) | 1.09 |
| Holdings | 60 |
| Inception Date | Oct 3, 2005 |
About SWLSX
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).
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 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Top 10 Holdings
52.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.16% |
| Microsoft Corporation | MSFT | 8.26% |
| NVIDIA Corporation | NVDA | 7.74% |
| Amazon.com, Inc. | AMZN | 5.54% |
| Meta Platforms, Inc. | META | 5.45% |
| Alphabet Inc. | GOOGL | 4.91% |
| Broadcom Inc. | AVGO | 3.70% |
| Eli Lilly and Company | LLY | 3.39% |
| Tesla, Inc. | TSLA | 2.45% |
| Salesforce, Inc. | CRM | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.2508 | Dec 16, 2020 |