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
ETF-Level Metrics
AUM$674M
Holdings55
Top 10 Wt59.7%
Beta1.13
% Profitable91%
Coverage91%
Portfolio Valuation
P/E16.7
P/B5.4
P/S5.3
EV/EBITDA20.0
P/FCF42.8
PEG0.45
Profitability & Returns
Gross Margin59.0%
Net Margin31.5%
ROE38.3%
ROA20.9%
ROIC23.5%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA-0.0x
Interest Cov36.8x
Current Ratio1.64
Quick Ratio1.52
Growth (YoY)
Revenue+27.8%
Net Income+43.8%
EPS+45.5%
FCF+32.7%
EBITDA+31.6%
Rev CAGR 3Y+21.2%
Quality Scores
Piotroski F6.4
Altman Z7.05
IS Quality73.7
IS Overall60.8
IS Value39.3
Median P/E30.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 37.2% | 527.5 |
| Communication Services | 4 | 15.0% | 24.1 |
| Consumer Cyclical | 9 | 14.4% | 54.5 |
| Real Estate | 1 | 10.9% | -7.5 |
| Industrials | 7 | 7.2% | 41.3 |
| Healthcare | 6 | 6.6% | 39.8 |
| Financial Services | 5 | 4.9% | 27.8 |
| Utilities | 1 | 1.5% | -10.1 |
| Consumer Defensive | 3 | 1.2% | 30.1 |
| Energy | 1 | 0.4% | 23.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group, Inc. | 0.51% | 4 | Bullish | 5 | 1 | -2.3% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 10.86% | $64.4M | 322,560 | -7.5 | $245M | Real Estate |
| 2 | Alphabet Inc | GOOGL.SW | 8.66% | $51.4M | 133,454 | 16.9 | $3.4T | Communication Services |
| 3 | Apple Inc | AAPL.DE | 8.52% | $50.5M | 186,176 | — | — | Technology |
| 4 | Broadcom Inc | 1YD.DE | 7.03% | $41.7M | 99,786 | 44.1 | $1.5T | Technology |
| 5 | Microsoft Corp | 4338.HK | 6.84% | $40.5M | 99,364 | 11.3 | $24.7T | Technology |
| 6 | Amazon.com Inc | 0R1O.IL | 5.87% | $34.8M | 131,323 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms Inc | FB2A.DE | 4.01% | $23.8M | 38,871 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co | LLY.SW | 3.24% | $19.2M | 20,541 | 38.2 | $851.6B | Healthcare |
| 9 | Tesla Inc | TL0.DE | 2.75% | $16.3M | 42,749 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Lam Research Corp | LAR.DE | 1.88% | $11.1M | 43,231 | 21.3 | $97.2B | Technology |
| 11 | Netflix Inc | NFC.DE | 1.87% | $11.1M | 118,331 | 20.8 | $248.5B | Communication Services |
| 12 | AbbVie Inc | 4AB.DE | 1.76% | $10.4M | 49,317 | 74.0 | $408.1B | Healthcare |
| 13 | Visa Inc | 3V64.DE | 1.75% | $10.4M | 31,521 | 30.6 | $596.0B | Financial Services |
| 14 | Arista Networks Inc | 0HHR.L | 1.68% | $10.0M | 57,793 | 64.6 | $259.8B | Technology |
| 15 | Advanced Micro Devices Inc | 0Q92.L | 1.61% | $9.5M | 26,933 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | Amphenol Corp | 0HFB.L | 1.60% | $9.5M | 64,479 | 41.4 | $214.8B | Technology |
| 17 | Costco Wholesale Corp | 0QQT.L | 1.51% | $9.0M | 8,843 | -10.1 | $80M | Utilities |
| 18 | Caterpillar Inc | CATR.PA | 1.37% | $8.1M | 9,110 | 16.7 | $159.9B | Industrials |
| 19 | General Electric Co | GNE.PA | 1.35% | $8.0M | 27,563 | 29.0 | $171.3B | Industrials |
| 20 | Palo Alto Networks Inc | CYBR.TA | 1.32% | $7.8M | 43,500 | — | $1.0T | Technology |
| 21 | Mastercard Inc | M4I.DE | 1.26% | $7.5M | 14,854 | 30.3 | $429.4B | Financial Services |
| 22 | GE Vernova Inc | GEV | 1.24% | $7.4M | 6,797 | 28.0 | $263.3B | Industrials |
| 23 | Palantir Technologies Inc | PTX.F | 1.22% | $7.2M | 52,055 | 149.8 | $385.7B | Technology |
| 24 | Vertiv Holdings Co | VRT | 1.18% | $7.0M | 21,251 | 55.8 | $97.1B | Industrials |
| 25 | Quanta Services Inc | 0KSR.L | 1.06% | $6.3M | 8,644 | 76.5 | $99.1B | Industrials |
| 26 | Cadence Design Systems Inc | 0HS2.L | 1.05% | $6.2M | 18,873 | 69.4 | $95.9B | Technology |
| 27 | Home Depot Inc/The | HD.SW | 1.05% | $6.2M | 18,915 | 19.8 | $410.7B | Consumer Cyclical |
| 28 | American Express Co | 0R3C.L | 1.00% | $5.9M | 18,405 | 18.4 | $112.9B | Financial Services |
| 29 | Crowdstrike Holdings Inc | CRWD | 0.96% | $5.7M | 12,753 | 7671.6 | $275.0B | Technology |
| 30 | TJX Cos Inc/The | 0LCE.L | 0.96% | $5.7M | 36,157 | 24.5 | $164.0B | Consumer Cyclical |
| 31 | Citigroup Inc | 0NCA.L | 0.85% | $5.0M | 39,189 | 29.7 | $446M | Technology |
| 32 | Synopsys Inc | SYP.DE | 0.84% | $5.0M | 10,311 | 85.1 | $83.8B | Technology |
| 33 | Marriott International Inc/MD | 0JYW.L | 0.78% | $4.6M | 12,822 | 37.4 | $94.2B | Consumer Cyclical |
| 34 | KLA Corp | KLA.DE | 0.76% | $4.5M | 2,590 | 56.2 | $240.3B | Technology |
| 35 | Parker-Hannifin Corp | 0KFZ.L | 0.71% | $4.2M | 4,632 | 33.7 | $123.2B | Industrials |
| 36 | Uber Technologies Inc | UBER.SW | 0.66% | $3.9M | 52,644 | 14.7 | $119.8B | Technology |
| 37 | Texas Instruments Inc | TII.DE | 0.63% | $3.7M | 13,210 | 44.4 | $239.9B | Technology |
| 38 | O'Reilly Automotive Inc | 0KAB.L | 0.59% | $3.5M | 35,395 | 26.8 | $70.2B | Consumer Cyclical |
| 39 | International Business Machines Corp | IBM.L | 0.54% | $3.2M | 13,892 | 14.5 | $192.6B | Technology |
| 40 | Vertex Pharmaceuticals Inc | VX1.DE | 0.53% | $3.1M | 7,301 | 29.1 | $113.3B | Healthcare |
| 41 | Interactive Brokers Group Inc | IBKR | 0.51% | $3.0M | 37,736 | 34.9 | $152.6B | Financial Services |
| 42 | Philip Morris International Inc | PMI.SW | 0.50% | $3.0M | 17,978 | 26.9 | $249.4B | Consumer Defensive |
| 43 | Spotify Technology SA | SPF.SW | 0.50% | $2.9M | 6,576 | 31.5 | $28.1B | Communication Services |
| 44 | Boston Scientific Corp | BSX.F | 0.48% | $2.9M | 49,610 | 17.2 | $55.9B | Healthcare |
| 45 | Booking Holdings Inc | BKNG.SW | 0.47% | $2.8M | 16,430 | 17.5 | $2.8T | Consumer Cyclical |
| 46 | Motorola Solutions Inc | 0K3H.L | 0.46% | $2.7M | 6,155 | 34.8 | $73.6B | Technology |
| 47 | TechnipFMC PLC | FTI | 0.41% | $2.4M | 32,388 | 23.5 | $27.0B | Energy |
| 48 | Monolithic Power Systems Inc | MPWR | 0.39% | $2.3M | 1,442 | 87.8 | $70.7B | Technology |
| 49 | Walmart Inc | WMT.SW | 0.39% | $2.3M | 17,480 | 37.6 | $1.2T | Consumer Defensive |
| 50 | Blackrock Inc | BLK.SW | 0.37% | $2.2M | 2,062 | 25.0 | $187.0B | Financial Services |