SWLSX
Schwab Large-Cap Growth
1W: -0.5%
1M: +3.9%
3M: +3.1%
YTD: +12.4%
1Y: +12.2%
3Y: +95.5%
5Y: +86.5%
$48.08
+0.47 (+0.99%)
Weekly Expected Move ±1.8%
$46
$47
$48
$48
$49
Key Statistics
AUM$674M
Holdings55
Top 10 Wt59.7%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E16.7
P/B5.4
Div Yield0.66%
ROE38.3%
% Profitable91%
Inception2005-10-03
Sector Allocation
Technology
37.2%
Communication Services
15.0%
Consumer Cyclical
14.4%
Real Estate
10.9%
Industrials
7.2%
Healthcare
6.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.86% | $64.4M | 322,560 |
| 2 | Alphabet Inc | GOOGL.SW | 8.66% | $51.4M | 133,454 |
| 3 | Apple Inc | AAPL.DE | 8.52% | $50.5M | 186,176 |
| 4 | Broadcom Inc | 1YD.DE | 7.03% | $41.7M | 99,786 |
| 5 | Microsoft Corp | 4338.HK | 6.84% | $40.5M | 99,364 |
| 6 | Amazon.com Inc | 0R1O.IL | 5.87% | $34.8M | 131,323 |
| 7 | Meta Platforms Inc | FB2A.DE | 4.01% | $23.8M | 38,871 |
| 8 | Eli Lilly & Co | LLY.SW | 3.24% | $19.2M | 20,541 |
| 9 | Tesla Inc | TL0.DE | 2.75% | $16.3M | 42,749 |
| 10 | Lam Research Corp | LAR.DE | 1.88% | $11.1M | 43,231 |