Schwab Large-Cap Growth Fund (SWLSX)
33.28
-0.22
(-0.66%)
USD |
Mar 27 2025
SWLSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2024
| Large | 92.26% |
| Mid | 6.95% |
| Small | 0.79% |
Region Exposure
| Americas | 96.82% |
|---|---|
|
North America
|
96.81% |
| Canada | 0.00% |
| United States | 96.81% |
|
Latin America
|
0.01% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
1.98% |
| Ireland | 1.16% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.90% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
2.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.83% |
| Communication Services |
|
11.23% |
| Energy |
|
0.45% |
| Industrials |
|
6.20% |
| Information Technology |
|
50.95% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
10.30% |
| Utilities |
|
0.02% |
| Not Classified |
|
5.34% |
| Non Classified Equity |
|
5.34% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024