SWLSX Fees and Costs — Schwab Large-Cap Growth Fund
Data updated: 2026-09-24
The net expense ratio is 0.99%: a 0.72% management fee plus 0.28% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 22%.
SWLSX Fees and Expenses
Annual operating expenses and sales charges of SWLSX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.72% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.99% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
SWLSX Costs Over Time
On $10,000 invested in SWLSX, assuming 5% a year before costs, total costs come to $621 over 5 years, cutting the return by 1.04% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.99%) | $104 | $324 | $563 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $621 |
| Value after costs | $10,396 | $11,235 | $12,142 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
SWLSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 22%
- Securities lending: none during the year
SWLSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $4K | 35.45% |
| BofA Securities, Inc. | $2K | 17.20% |
| Virtu Americas LLC | $1K | 12.59% |
| Stifel, Nicolaus & Company, Incorporated | $1K | 10.70% |
| Jefferies LLC | $656 | 6.54% |
| Citigroup Global Markets Inc. | $505 | 5.04% |
| Academy Securities, Inc. | $405 | 4.04% |
| TD Securities (USA) LLC | $365 | 3.64% |
| Proof Services LLC | $347 | 3.46% |
| Piper Sandler & Co. | $135 | 1.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.