SWLSX Mutual Fund

SWLSX Mutual Fund

NAV$48.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$641M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Oct 3, 2005
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.92%
1 Year+13.85%
3 Year+21.83%
5 Year+12.67%
10 Year+16.18%

Asset Allocation

Stocks: 99.83%
Other: 0.16%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.81%
GOOGLAlphabet Inc7.94%
AAPLApple, Inc7.64%
MSFTMicrosoft Corp5.83%
AMZNAmazon.Com Inc5.37%
Top 10 Concentration: 55.85%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWLSX Mutual Fund Overview

SWLSX Mutual Fund (Schwab Large-Cap Growth Fund) is managed by Charles Schwab Asset Management with $641.3M in net assets. SWLSX expense ratio is 0.99%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-10-03.

SWLSX performance shows a YTD return of 11.92%. The 1-year return is 13.85% and the 5-year return is 12.67%.

SWLSX top holdings include Nvidia Corp (10.8%), Alphabet Inc (7.9%), Apple, Inc (7.6%), Microsoft Corp (5.8%), Amazon.Com Inc (5.4%). Go to all SWLSX holdings, SWLSX sectors, or SWLSX dividends.

SWLSX can be compared against other funds. Use SWLSX overlap to find shared positions, or SWLSX vs another fund for a side-by-side view. SWLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.