SWLSX Mutual Fund

NAV$46.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$592M
Expense Ratio
0.99%
Dividend Yield (Current)
1.07%
Holdings
55
Inception Date
Oct 3, 2005
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.49%
1 Year+22.69%
3 Year+23.03%
5 Year+14.69%
10 Year+16.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.52%
MSFTMicrosoft Corp 4.100 Feb 06 376.84%
AMZNAmazon.Com Inc5.87%
AMDAdvanced Micro Devices Inc.1.61%
APHAmphenol Corp. Class A1.60%
Top 10 Concentration: 26.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Annually
Latest Distribution
$2.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SWLSX Mutual Fund Overview

SWLSX Mutual Fund (Schwab Large-Cap Growth Fund) is managed by Charles Schwab Asset Management with $591.9M in net assets. SWLSX expense ratio is 0.99%, holding 55 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2005-10-03.

SWLSX performance shows a YTD return of 9.49%. The 1-year return is 22.69% and the 5-year return is 14.69%. SWLSX dividend yield stands at 1.07%, paid annually.

SWLSX top holdings include Apple Inc (8.5%), Microsoft Corp 4.100 Feb 06 37 (6.8%), Amazon.Com Inc (5.9%), Advanced Micro Devices Inc. (1.6%), Amphenol Corp. Class A (1.6%). View all SWLSX holdings, sector breakdown, or dividend history.

SWLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.