SWLSX: Schwab Large-Cap Growth Fund™ - MutualFunds.com

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Schwab Large-Cap Growth

SWLSX - Snapshot

Vitals

  • YTD Return 19.9%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $218 M
  • Holdings in Top 10 48.6%

52 WEEK LOW AND HIGH

$21.90
$13.54
$23.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 67.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare SWLSX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

33.93%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

28.61%

0.04%

$120.64

+0.53%

$130.28 B

0.46%

$0.55

28.52%

0.17%

SWLSX - Profile

Distributions

  • YTD Total Return 19.9%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Schwab Large-Cap Growth Fund™
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Oct 03, 2005
  • Shares Outstanding
    10076923
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonas Svallin

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. 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.


SWLSX - Performance

Return Ranking - Trailing

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -69.3% 106.9% 64.26%
1 Yr 29.7% -9.0% 155.9% 60.00%
3 Yr 15.2%* -5.1% 45.9% 72.40%
5 Yr 15.5%* -9.5% 35.0% 67.15%
10 Yr 14.5%* 5.5% 23.4% 64.39%

* Annualized

Return Ranking - Calendar

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -28.8% 76.0% 49.04%
2018 -17.6% -64.5% 10.6% 79.78%
2017 19.4% -68.7% 64.3% 52.65%
2016 0.3% -56.6% 15.3% 45.57%
2015 -11.2% -82.5% 11.4% 87.18%

Total Return Ranking - Trailing

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.9% -69.3% 106.9% 64.26%
1 Yr 29.7% -10.5% 153.3% 54.46%
3 Yr 15.2%* -7.0% 45.9% 70.57%
5 Yr 15.5%* -10.5% 35.0% 65.60%
10 Yr 14.5%* 5.5% 23.4% 62.63%

* Annualized

Total Return Ranking - Calendar

Period SWLSX Return Category Return Low Category Return High Rank in Category (%)
2019 24.3% -28.8% 76.0% 49.19%
2018 -17.6% -64.5% 16.5% 86.97%
2017 19.4% -24.8% 64.3% 80.14%
2016 0.3% -56.6% 17.1% 67.09%
2015 -11.2% -38.0% 17.3% 93.54%

NAV & Total Return History


SWLSX - Holdings

Concentration Analysis

SWLSX Category Low Category High SWLSX % Rank
Net Assets 218 M 10.3 K 225 B 76.53%
Number of Holdings 105 1 2370 26.51%
Net Assets in Top 10 107 M 425 K 89.8 B 75.09%
Weighting of Top 10 48.56% 10.7% 100.0% 35.20%

Top 10 Holdings

  1. Apple Inc 11.65%
  2. Microsoft Corp 9.48%
  3. Amazon.com Inc 8.67%
  4. Facebook Inc A 4.29%
  5. Alphabet Inc A 4.09%
  6. NVIDIA Corp 2.62%
  7. NVIDIA Corp 2.62%
  8. NVIDIA Corp 2.62%
  9. NVIDIA Corp 2.62%
  10. NVIDIA Corp 2.62%

Asset Allocation

Weighting Return Low Return High SWLSX % Rank
Stocks
98.71% 56.28% 112.08% 55.90%
Cash
1.29% -12.08% 40.08% 41.25%
Preferred Stocks
0.00% 0.00% 2.39% 86.20%
Other
0.00% -7.45% 18.94% 87.29%
Convertible Bonds
0.00% 0.00% 6.89% 84.82%
Bonds
0.00% -0.47% 13.73% 84.29%

Stock Sector Breakdown

Weighting Return Low Return High SWLSX % Rank
Technology
40.26% 0.00% 54.96% 6.75%
Consumer Cyclical
17.25% 0.00% 44.53% 34.86%
Communication Services
12.58% 0.00% 67.67% 51.78%
Healthcare
12.08% 0.00% 69.42% 78.07%
Financial Services
6.48% 0.00% 41.61% 83.01%
Industrials
4.69% 0.00% 27.72% 57.88%
Consumer Defense
3.63% 0.00% 18.61% 52.58%
Real Estate
1.59% 0.00% 23.28% 53.59%
Basic Materials
1.40% 0.00% 13.33% 46.99%
Utilities
0.03% 0.00% 11.79% 33.99%
Energy
0.02% 0.00% 19.81% 40.38%

Stock Geographic Breakdown

Weighting Return Low Return High SWLSX % Rank
US
94.70% 54.86% 106.92% 44.44%
Non US
4.01% 0.00% 36.31% 51.85%

SWLSX - Expenses

Operational Fees

SWLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.03% 0.01% 23.28% 49.32%
Management Fee 0.72% 0.00% 1.50% 74.55%
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 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SWLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 67.00% 0.00% 464.00% 73.71%

SWLSX - Distributions

Dividend Yield Analysis

SWLSX Category Low Category High SWLSX % Rank
Dividend Yield 0.00% 0.00% 18.65% 84.87%

Dividend Distribution Analysis

SWLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SWLSX Category Low Category High SWLSX % Rank
Net Income Ratio 0.34% -8.87% 2.43% 34.01%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SWLSX - Fund Manager Analysis

Managers

Jonas Svallin


Start Date

Tenure

Tenure Rank

Aug 03, 2012

8.16

8.2%

Jonas Svallin, CFA, Vice President and Head of Active Equities and leads the Active Equities portfolio management and research team. Prior to joining CSIM in 2012, Mr. Svallin spent nearly three years as a partner and a director of quantitative analytics and research at Fiduciary Research & Consulting, where he provided oversight of quantitative analytics and risk management efforts. From 2003 until 2009, Mr. Svallin was a principal and head portfolio manager at Algert Coldiron Investors LLC (now known as Algert Global). Prior to joining Algert, Mr. Svallin worked as a quantitative research associate at RCM Capital Management (now known as Allianz Global Investors) and a senior consultant at FactSet Research Systems.

Wei Li


Start Date

Tenure

Tenure Rank

Jun 14, 2013

7.3

7.3%

Wei Li, Ph.D., CFA, Senior Portfolio Manager at Charles Schwab Investment Management Inc. Prior to joining CSIM in 2012, Ms. Li spent more than ten years at Barclays Global Investors (now known as BlackRock, Inc.), where she held a number of positions. From 2001 to 2009, she worked in various roles in the Global Advanced Active group, including portfolio management and quantitative research for both U.S. and international equity markets. After 2009, she worked in the defined contribution research and product development area for almost two years.

Holly Emerson


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.59

3.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.84 0.75