SWLSX
Schwab Large-Cap Growth
1W: -4.8%
1M: -8.9%
3M: -13.6%
YTD: -12.6%
1Y: +14.2%
3Y: +67.9%
5Y: +74.6%
$38.89
-0.03 (-0.08%)
Weekly Expected Move ±2.7%
$35
$36
$37
$38
$39
ETF-Level Metrics
AUM$562M
Holdings58
Top 10 Wt56.6%
Beta1.15
% Profitable97%
Coverage99%
Portfolio Valuation
P/E261.2
P/B109.1
P/S70.5
EV/EBITDA23.3
P/FCF347.4
PEG5.45
Profitability & Returns
Gross Margin56.4%
Net Margin27.0%
ROE47.4%
ROA22.6%
ROIC37.1%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.42
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov55.1x
Current Ratio1.36
Quick Ratio1.26
Growth (YoY)
Revenue+22.8%
Net Income+40.9%
EPS+45.8%
FCF+29.3%
EBITDA+35.1%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F7.2
Altman Z22.07
IS Quality82.7
IS Overall71.2
IS Value36.0
Median P/E35.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 59.5% | 36.5 |
| Consumer Cyclical | 7 | 12.5% | 66.4 |
| Communication Services | 4 | 7.4% | 43.5 |
| Healthcare | 6 | 6.7% | 63.3 |
| Financial Services | 6 | 5.0% | 27.2 |
| Industrials | 6 | 5.0% | 49.1 |
| Consumer Defensive | 3 | 2.6% | 40.1 |
| Utilities | 1 | 0.7% | 50.0 |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.98% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 4.49% | 4 | Bullish | 42 | 14 | -3.2% |
| NFLX | Netflix, Inc. | 1.96% | 4 | Bullish | 71 | 13 | +3.2% |
| PANW | Palo Alto Networks, Inc. | 1.55% | 4 | Bullish | 2 | 2 | +11.0% |
| ABBV | AbbVie Inc. | 1.37% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 1.16% | 4 | Bullish | 11 | 11 | -3.3% |
| IBM | International Business Machines Corporation | 0.95% | 4 | Bullish | 10 | 8 | +2.5% |
| GEV | GE Vernova Inc. | 0.68% | 4 | Bullish | 8 | 7 | +2.9% |
| WMT | Walmart Inc. | 0.46% | 4 | Bullish | 22 | 3 | +1.2% |
Showing 50 of 58 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.59% | $65.3M | 322,560 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 8.34% | $51.5M | 99,364 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 8.16% | $50.3M | 186,176 | 32.0 | $5.1T | Technology |
| 4 | Alphabet Inc | GOOGL.SW | 6.08% | $37.5M | 133,454 | 27.0 | $2.9T | Technology |
| 5 | Broadcom Inc | AVGO | 5.98% | $36.9M | 99,786 | 59.7 | $1.5T | Technology |
| 6 | Amazon.com Inc | AMZN | 5.20% | $32.1M | 131,419 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | Meta Platforms Inc | META | 4.49% | $27.7M | 42,692 | 24.0 | $1.4T | Communication Services |
| 8 | Tesla Inc | TSLA | 3.16% | $19.5M | 42,749 | 307.1 | $1.4T | Consumer Cyclical |
| 9 | Eli Lilly & Co | LLY | 2.60% | $16.0M | 18,561 | 40.7 | $884.0B | Healthcare |
| 10 | Netflix Inc | NFLX | 1.96% | $12.1M | 10,788 | 38.0 | $418.1B | Communication Services |
| 11 | Amphenol Corp | APH | 1.68% | $10.3M | 74,208 | 36.7 | $157.3B | Technology |
| 12 | Palo Alto Networks Inc | PANW | 1.55% | $9.6M | 43,500 | 88.5 | $111.2B | Technology |
| 13 | Arista Networks Inc | ANET | 1.48% | $9.1M | 57,793 | 45.4 | $159.5B | Technology |
| 14 | Advanced Micro Devices Inc | AMD | 1.47% | $9.1M | 35,376 | 81.8 | $354.6B | Technology |
| 15 | Oracle Corp | ORCL | 1.46% | $9.0M | 34,209 | 25.8 | $421.0B | Technology |
| 16 | Salesforce Inc | CRM.NE | 1.40% | $8.6M | 33,051 | 23.5 | $230.2B | Technology |
| 17 | AbbVie Inc | ABBV | 1.37% | $8.5M | 38,851 | 88.0 | $369.2B | Healthcare |
| 18 | ServiceNow Inc | NOW | 1.37% | $8.5M | 9,192 | 60.6 | $106.7B | Technology |
| 19 | Intuit Inc | INTU | 1.36% | $8.4M | 12,612 | 27.2 | $117.6B | Technology |
| 20 | Visa Inc | V.BA | 1.35% | $8.3M | 24,440 | 27.7 | $811.1T | Financial Services |
| 21 | Mastercard Inc | MA.BA | 1.33% | $8.2M | 14,854 | 29.6 | $631.0T | Financial Services |
| 22 | Costco Wholesale Corp | COST | 1.31% | $8.1M | 8,843 | 52.7 | $450.3B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 1.16% | $7.2M | 18,915 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | Palantir Technologies Inc | PLTR | 1.15% | $7.1M | 35,355 | 218.1 | $340.2B | Technology |
| 25 | Caterpillar Inc | CAT | 1.12% | $6.9M | 11,998 | 37.7 | $335.6B | Industrials |
| 26 | Vertiv Holdings Co | VRT | 1.11% | $6.9M | 35,646 | 75.0 | $100.0B | Industrials |
| 27 | TJX Cos Inc/The | TJX | 1.11% | $6.9M | 48,942 | 33.0 | $179.5B | Consumer Cyclical |
| 28 | Lam Research Corp | LAR.DE | 1.10% | $6.8M | 43,231 | 44.3 | $97.2B | Technology |
| 29 | American Express Co | AXP | 1.08% | $6.6M | 18,405 | 19.0 | $206.1B | Financial Services |
| 30 | Intuitive Surgical Inc | ISRG | 1.01% | $6.2M | 11,622 | 56.2 | $160.5B | Healthcare |
| 31 | International Business Machines Corp | IBM | 0.95% | $5.8M | 19,008 | 21.9 | $232.8B | Technology |
| 32 | Crowdstrike Holdings Inc | CRWD | 0.94% | $5.8M | 10,692 | -550.3 | $101.2B | Technology |
| 33 | Parker-Hannifin Corp | PH | 0.90% | $5.5M | 7,152 | 32.4 | $114.6B | Industrials |
| 34 | Datadog Inc | DDOG | 0.84% | $5.2M | 31,836 | 392.0 | $42.6B | Technology |
| 35 | Uber Technologies Inc | UBER | 0.82% | $5.1M | 52,644 | 14.8 | $147.9B | Technology |
| 36 | Boston Scientific Corp | BSX | 0.81% | $5.0M | 49,610 | 32.2 | $93.2B | Healthcare |
| 37 | General Electric Co | GEC.L | 0.81% | $5.0M | 16,124 | 34.5 | $259.9B | Industrials |
| 38 | Philip Morris International Inc | PMI.SW | 0.80% | $5.0M | 34,383 | 21.7 | $210.2B | Consumer Defensive |
| 39 | Synopsys Inc | SNPS | 0.76% | $4.7M | 10,311 | 57.6 | $75.8B | Technology |
| 40 | Quanta Services Inc | PWR | 0.72% | $4.4M | 9,885 | 82.7 | $83.9B | Industrials |
| 41 | GE Vernova Inc | GEV | 0.68% | $4.2M | 7,142 | 50.0 | $243.8B | Utilities |
| 42 | O'Reilly Automotive Inc | ORLY | 0.67% | $4.2M | 43,967 | 30.4 | $76.7B | Consumer Cyclical |
| 43 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.67% | $4.1M | 14,407 | 17.4 | $75.6B | Consumer Cyclical |
| 44 | Cadence Design Systems Inc | CDNS | 0.66% | $4.0M | 11,933 | 68.1 | $76.0B | Technology |
| 45 | Vertex Pharmaceuticals Inc | VRTX | 0.62% | $3.8M | 9,008 | 28.2 | $111.4B | Healthcare |
| 46 | Interactive Brokers Group Inc | IBKR | 0.59% | $3.6M | 51,824 | 30.7 | $117.0B | Financial Services |
| 47 | Booking Holdings Inc | BKNG | 0.56% | $3.5M | 681 | 25.2 | $135.2B | Consumer Cyclical |
| 48 | KLA Corp | KLAC | 0.51% | $3.1M | 2,590 | 43.8 | $199.3B | Technology |
| 49 | DoorDash Inc | DASH | 0.48% | $3.0M | 11,758 | 72.4 | $68.0B | Communication Services |
| 50 | Spotify Technology SA | SPF.SW | 0.47% | $2.9M | 4,421 | 39.5 | $28.1B | Communication Services |