Schwab Large-Cap Growth Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.7%
1 yr return
28.7%
3 Yr Avg Return
8.5%
5 Yr Avg Return
14.5%
Net Assets
$377 M
Holdings in Top 10
50.7%
52 WEEK LOW AND HIGH
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWLSX - Profile
Distributions
- YTD Total Return 5.7%
- 3 Yr Annualized Total Return 8.5%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab Large-Cap Growth Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateOct 03, 2005
-
Shares Outstanding10609839
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerHolly Emerson
Fund Description
SWLSX - Performance
Return Ranking - Trailing
Period | SWLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -18.0% | 17.0% | 42.94% |
1 Yr | 28.7% | -22.9% | 52.5% | 52.70% |
3 Yr | 8.5%* | -30.9% | 21.8% | 7.47% |
5 Yr | 14.5%* | -16.7% | 28.0% | 23.75% |
10 Yr | 13.0%* | -5.9% | 18.1% | 38.07% |
* Annualized
Return Ranking - Calendar
Period | SWLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.2% | -74.1% | 72.4% | 32.53% |
2022 | -28.4% | -85.9% | 4.7% | 22.48% |
2021 | 19.7% | -52.4% | 60.5% | 15.58% |
2020 | 27.6% | -34.3% | 145.0% | 44.73% |
2019 | 24.3% | -21.8% | 49.4% | 53.51% |
Total Return Ranking - Trailing
Period | SWLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.7% | -18.0% | 17.0% | 42.94% |
1 Yr | 28.7% | -22.9% | 52.5% | 52.70% |
3 Yr | 8.5%* | -30.9% | 21.8% | 7.47% |
5 Yr | 14.5%* | -16.7% | 28.0% | 23.75% |
10 Yr | 13.0%* | -5.9% | 18.1% | 38.07% |
* Annualized
Total Return Ranking - Calendar
Period | SWLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.3% | -4.6% | 72.4% | 48.45% |
2022 | -27.0% | -61.7% | 5.6% | 29.05% |
2021 | 29.2% | -39.8% | 118.1% | 9.12% |
2020 | 29.0% | 2.8% | 149.2% | 74.06% |
2019 | 31.0% | -5.2% | 49.4% | 66.99% |
NAV & Total Return History
SWLSX - Holdings
Concentration Analysis
SWLSX | Category Low | Category High | SWLSX % Rank | |
---|---|---|---|---|
Net Assets | 377 M | 242 K | 269 B | 68.86% |
Number of Holdings | 60 | 1 | 3217 | 53.46% |
Net Assets in Top 10 | 175 M | 104 K | 111 B | 68.67% |
Weighting of Top 10 | 50.69% | 0.7% | 205.0% | 44.28% |
Top 10 Holdings
- Microsoft Corp 11.46%
- Apple Inc 9.96%
- NVIDIA Corp 5.76%
- Amazon.com Inc 5.15%
- Alphabet Inc 4.89%
- Meta Platforms Inc 3.66%
- Broadcom Inc 3.17%
- Palo Alto Networks Inc 2.48%
- Eli Lilly Co 2.25%
- Visa Inc 1.94%
Asset Allocation
Weighting | Return Low | Return High | SWLSX % Rank | |
---|---|---|---|---|
Stocks | 96.98% | 0.00% | 130.05% | 83.19% |
Cash | 2.96% | -1.50% | 173.52% | 17.23% |
Other | 0.06% | -43.49% | 50.04% | 18.24% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 94.51% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 94.08% |
Bonds | 0.00% | 0.00% | 104.15% | 94.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWLSX % Rank | |
---|---|---|---|---|
Technology | 40.76% | 0.00% | 65.70% | 26.57% |
Consumer Cyclical | 18.02% | 0.00% | 62.57% | 31.98% |
Communication Services | 10.29% | 0.00% | 66.40% | 51.69% |
Healthcare | 7.98% | 0.00% | 39.76% | 89.68% |
Financial Services | 7.12% | 0.00% | 43.06% | 69.71% |
Industrials | 6.79% | 0.00% | 30.65% | 43.65% |
Consumer Defense | 4.98% | 0.00% | 25.50% | 31.90% |
Basic Materials | 1.48% | 0.00% | 18.91% | 41.88% |
Energy | 1.38% | 0.00% | 41.09% | 33.08% |
Real Estate | 1.22% | 0.00% | 16.05% | 48.14% |
Utilities | 0.00% | 0.00% | 16.07% | 95.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWLSX % Rank | |
---|---|---|---|---|
US | 96.98% | 0.00% | 130.05% | 70.35% |
Non US | 0.00% | 0.00% | 78.10% | 95.78% |
SWLSX - Expenses
Operational Fees
SWLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 19.54% | 45.13% |
Management Fee | 0.72% | 0.00% | 1.50% | 74.05% |
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% | 60.55% |
SWLSX - Distributions
Dividend Yield Analysis
SWLSX | Category Low | Category High | SWLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.03% | 0.00% | 28.61% | 41.88% |
Dividend Distribution Analysis
SWLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
SWLSX | Category Low | Category High | SWLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.23% | -6.13% | 3.48% | 42.83% |
Capital Gain Distribution Analysis
SWLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2023 | $0.008 | OrdinaryDividend |
Dec 13, 2023 | $0.002 | OrdinaryDividend |
Dec 14, 2022 | $0.415 | OrdinaryDividend |
Dec 28, 2018 | $0.019 | ExtraDividend |
Dec 14, 2018 | $0.055 | OrdinaryDividend |
Dec 08, 2017 | $0.072 | OrdinaryDividend |
Dec 12, 2016 | $0.166 | OrdinaryDividend |
Dec 10, 2015 | $0.196 | OrdinaryDividend |
Dec 09, 2014 | $0.089 | OrdinaryDividend |
Dec 05, 2013 | $0.093 | OrdinaryDividend |
Dec 06, 2012 | $0.128 | OrdinaryDividend |
Dec 22, 2011 | $0.055 | OrdinaryDividend |
Dec 23, 2010 | $0.060 | OrdinaryDividend |
Dec 23, 2009 | $0.057 | OrdinaryDividend |
Dec 23, 2008 | $0.044 | OrdinaryDividend |
Dec 20, 2007 | $0.052 | OrdinaryDividend |
Dec 21, 2006 | $0.032 | OrdinaryDividend |
Dec 23, 2005 | $0.006 | OrdinaryDividend |
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 | 8.21 | 2.92 |