Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Schwab Large-Cap Growth SWLSX
- NAV / 1-Day Return 30.02 / −0.07 %
- Total Assets 378.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.03%
- Turnover 17%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:05 AM GMT+0
Morningstar’s Analysis SWLSX
Will SWLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.26 | 37.4 Mil | Technology |
Apple Inc | 10.80 | 35.8 Mil | Technology |
Amazon.com Inc | 5.24 | 17.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 5.06 | 16.8 Mil | Communication Services |
NVIDIA Corp | 4.81 | 16.0 Mil | Technology |
Usd | 3.22 | 10.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 3.17 | 10.5 Mil | Communication Services |
Broadcom Inc | 3.11 | 10.3 Mil | Technology |
Palo Alto Networks Inc | 2.24 | 7.4 Mil | Technology |
Eli Lilly and Co | 2.11 | 7.0 Mil | Healthcare |