SWLSX — Schwab Large-Cap Growth Fund
Data updated: 2026-06-25
SWLSX — Schwab Large-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $592.77M AUM · 0.99% expense ratio · 33.3% 1-yr return. From SEC regulatory filings.
SWLSX Fund Overview
SWLSX — Schwab Large-Cap Growth Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $592.77M
- 1-year return: 33.3%
- Ticker: SWLSX
- SEC CIK: 0000904333
- SEC series ID: S000005513
- Share class ID: C000015012
SWLSX Holdings
Top 10 holdings of Schwab Large-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 10.86% |
| Alphabet Inc | 8.66% |
| Apple Inc | 8.52% |
| Broadcom Inc | 7.03% |
| Microsoft Corp | 6.84% |
| Amazon.com Inc | 5.87% |
| Meta Platforms Inc | 4.01% |
| Eli Lilly & Co | 3.24% |
| Tesla Inc | 2.75% |
| Lam Research Corp | 1.88% |
SWLSX Portfolio Allocation
Asset-class allocation of Schwab Large-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
SWLSX Performance
Total returns for SWLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 33.3% |
| 3 years (annualised) | 24.5% |
| 5 years (annualised) | 14.1% |
SWLSX Risk Information
Risk metrics for SWLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
SWLSX Costs and Fees
SWLSX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.00%
- Portfolio turnover: 22%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
SWLSX Cashflows
Over the 12 months to 2026-04, Schwab Large-Cap Growth Fund had net outflows of $8.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.44M |
| 2026-03 | −$6.87M |
| 2026-02 | −$6.26M |
| 2026-01 | −$1.82M |
| 2025-12 | $11.49M |
| 2025-11 | −$7.83M |
SWLSX Debt Constituents
No individual debt constituents are reported in Schwab Large-Cap Growth Fund's latest SEC N-PORT filing.
SWLSX Prospectus and SEC Filings
Official Schwab Large-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.