Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Schwab Large-Cap Growth SWLSX
- NAV / 1-Day Return 34.39 / +1.12 %
- Total Assets 459.9 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 0
- Status Open
- TTM Yield 0.03%
- Turnover 17%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM 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 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.14 | 44.4 Mil | Technology |
NVIDIA Corp | 9.10 | 39.8 Mil | Technology |
Apple Inc | 8.95 | 39.2 Mil | Technology |
Alphabet Inc Class A | 5.59 | 24.5 Mil | Communication Services |
Amazon.com Inc | 5.05 | 22.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.01 | 17.6 Mil | Communication Services |
Broadcom Inc | 3.39 | 14.9 Mil | Technology |
Usd | 2.78 | 12.2 Mil | Cash and Equivalents |
Eli Lilly and Co | 2.48 | 10.9 Mil | Healthcare |
Palo Alto Networks Inc | 1.95 | 8.6 Mil | Technology |