What is the expense ratio of SWLSX?

Schwab Large-Cap Growth (SWLSX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

Schwab Large-Cap Growth (SWLSX) manages $614.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SWLSX actively managed or an index fund?

SWLSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SWLSX launched?

Schwab Large-Cap Growth (SWLSX) launched in October 2005 and is managed by Schwab.

How has SWLSX performed?

SWLSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SWLSX

Schwab Large-Cap Growth

NASDAQ·Asset Management · Financial Services

$45.95$0.24+0.53%

Market closed·Aug 21 8:00 PM UTC

Price Chart

$45.95+$0.24 (+0.53%)today

+63.87%CAGR +10.38%

Select date range

FromTo

Oct 3, 2005Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.50

Distribution Yield (FWD)1.08%

Annual Distribution (TTM)$0.50

Distribution Yield (TTM)1.08%

Distribution Growth (5Y)+14.6%

FrequencyAnnual

Most Recent$0.50

Ex-Dividend DateDec 16

Payment DateDec 16

DiversificationDiversification Tab

Holdings55

Top 10 Weight59.7%

Top 25 Weight81.5%

Effective Holdings21

Sectors8

Largest Holding67066G104 · 10.9%

Largest SectorTechnology · 52.7%

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.99%

Cost per 10k Invested$99.00

AUM$614.52M

Avg Daily Volume—

Price$45.95

NAV$45.95

Premium / Discount+0.00%

52-Week Range$37.02 – $47.32

Beta1.14

Fund Overview

This portfolio is designed to generate an increase in investment value over an extended timeframe.

Cost Verdict

Is SWLSX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Schwab
Asset Class
Strategy: Thematic
Inception: October 3, 2005
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8085095177
CUSIP: 808509517
Website: www.schwabassetmanagement.com/products/SWLSX

Peers

Peers Tab

CSVFX

Columbia International Div Inc Inst

Cap

$726.7M

CLSYX

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$726.7M

MXYKX

Empower T. Rowe Price Mid Cap Growth Fund Institutional Class

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$571.4M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SWLSX

What does SWLSX invest in?: This portfolio is designed to generate an increase in investment value over an extended timeframe.
What is the expense ratio of SWLSX?: Schwab Large-Cap Growth (SWLSX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SWLSX?: Schwab Large-Cap Growth (SWLSX) manages $614.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SWLSX actively managed or an index fund?: SWLSX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SWLSX launched?: Schwab Large-Cap Growth (SWLSX) launched in October 2005 and is managed by Schwab.
How has SWLSX performed?: SWLSX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.