Schwab Large-Cap Growth Fund (SWLSX)
45.95
+0.24
(+0.52%)
USD |
Aug 21 2026
SWLSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 96.24% |
| Mid | 3.69% |
| Small | 0.06% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
98.98% |
| United States | 98.98% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.02% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
5.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.50% |
| Communication Services |
|
13.27% |
| Energy |
|
0.35% |
| Industrials |
|
8.36% |
| Information Technology |
|
51.52% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
6.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.58% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |