SWLSX Performance — Schwab Large-Cap Growth Fund
Data updated: 2026-09-24
SWLSX returned +5.01% year to date and +13.45% over one year to Jul 2026. Annualised returns are +19.91% over 3 years and +12.67% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $172, against $166 for the category, and to $113 over one year, against $111. Volatility over the past three years was 16.89% a year. In the 12 months to Jul 2026 the fund lost a net $11.9M, and assets reached $598.86M.
SWLSX Growth of $100
What $100 invested in Schwab Large-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | SWLSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $172 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $182 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $296 | $261 |
SWLSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.01% |
| 1 year | +13.45% |
| 3 years (annualised) | +19.91% |
| 5 years (annualised) | +12.67% |
SWLSX Annual Returns
Calendar-year total returns of Schwab Large-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.01% |
| 2025 | +19.70% |
| 2024 | +29.44% |
| 2023 | +38.28% |
| 2022 | −26.99% |
| 2021 | +29.24% |
| 2020 | +29.04% |
| 2019 (Aug–Dec) | +8.16% |
SWLSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.7% | −3.7% | −5.1% | +14.2% | +6.6% | −1.0% | −4.0% | — | — | — | — | — |
| 2025 | +2.7% | −3.6% | −8.6% | +2.8% | +8.7% | +6.7% | +2.7% | +0.8% | +5.3% | +4.8% | −1.7% | −1.1% |
| 2024 | +3.5% | +6.8% | +1.6% | −4.6% | +5.9% | +6.4% | −1.7% | +2.0% | +2.5% | −0.8% | +5.2% | +0.1% |
| 2023 | +7.3% | −2.1% | +7.5% | +1.8% | +4.1% | +6.3% | +2.5% | −0.9% | −5.5% | −0.7% | +10.1% | +3.5% |
| 2022 | −7.3% | −4.7% | +3.5% | −11.3% | −1.4% | −8.0% | +11.6% | −4.8% | −9.9% | +5.4% | +5.4% | −6.7% |
| 2021 | −0.9% | +0.3% | +2.6% | +6.3% | −1.1% | +5.1% | +3.8% | +3.9% | −5.7% | +8.0% | +1.6% | +2.9% |
| 2020 | +1.6% | −7.9% | −10.0% | +14.8% | +6.0% | +3.7% | +7.1% | +9.7% | −5.4% | −3.8% | +8.3% | +4.8% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +0.5% | +2.6% | +4.2% | +2.7% |
SWLSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.89%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +14.19% (Apr 2026)
- Worst month: −8.56% (Mar 2025)
SWLSX Fund Flows
Monthly money in and out of Schwab Large-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.9M
- 12-month gross sales (incl. reinvestments): $121.2M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.2M | $7.7M | −$483K |
| Jun 2026 | $9.2M | $7.7M | $1.5M |
| May 2026 | $6.0M | $9.1M | −$3.1M |
| Apr 2026 | $9.1M | $17.5M | −$8.4M |
| Mar 2026 | $6.6M | $13.5M | −$6.9M |
| Feb 2026 | $6.8M | $13.0M | −$6.3M |
| Jan 2026 | $11.3M | $13.1M | −$1.8M |
| Dec 2025 | $20.2M | $8.7M | $11.5M |
| Nov 2025 | $8.6M | $16.4M | −$7.8M |
| Oct 2025 | $14.0M | $9.4M | $4.7M |
| Sep 2025 | $9.6M | $9.0M | $575K |
| Aug 2025 | $12.6M | $8.0M | $4.6M |
SWLSX Assets Under Management
Net assets of Schwab Large-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $598.86M |
| 2026-04-30 | $592.77M |
| 2026-01-31 | $590.28M |
| 2025-10-31 | $616.85M |
| 2025-07-31 | $545.53M |
| 2025-04-30 | $457.28M |
| 2025-01-31 | $511.71M |
| 2024-10-31 | $464.42M |
| 2024-07-31 | $438.77M |
| 2024-04-30 | $375.32M |
| 2024-01-31 | $344.80M |
| 2023-10-31 | $281.84M |
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.