Schwab Large-Cap Growth Fund™ (SWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.72
+0.09 (0.20%)
Jul 9, 2026, 8:10 AM EST
18.08% (1Y)
| Fund Assets | 624.15M |
| Expense Ratio | 0.99% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.09% |
| Dividend Growth | 1,114.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 45.63 |
| YTD Return | 7.78% |
| 1-Year Return | 19.47% |
| 5-Year Return | 88.55% |
| 52-Week Low | 37.02 |
| 52-Week High | 47.16 |
| Beta (5Y) | 1.13 |
| Holdings | 55 |
| Inception Date | Oct 3, 2005 |
About SWLSX
This portfolio is designed to generate an increase in investment value over an extended timeframe.
Fund Family Schwab
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWLSX
Index Russell 1000 Growth TR
Performance
SWLSX had a total return of 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
59.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.86% |
| Alphabet Inc. | GOOGL | 8.66% |
| Apple Inc. | AAPL | 8.52% |
| Broadcom Inc. | AVGO | 7.03% |
| Microsoft Corporation | MSFT | 6.84% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Meta Platforms, Inc. | META | 4.01% |
| Eli Lilly and Company | LLY | 3.24% |
| Tesla, Inc. | TSLA | 2.75% |
| Lam Research Corporation | LRCX | 1.88% |
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 |