Growth Mid-Cap

Schwab Large-Cap Growth Fund

​ The fund seeks long-term capital growth.

$44.51

Key Metrics

TER 0.99% per year
Distribution policy Distributing
Fund size USD 599 M
Inception date October 3, 2005
Holdings 55
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Current
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Dividend
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Fees
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Historical Return

Last updated: Nov 01, 2026
1 Year -8.5% +1.2% Div
3 Years (avg.) -2.9% +1.2% Div
5 Years (avg.) -1.8% +1.2% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
6%
1y 3y N/A N/A
10 - 15%
3%
1y 3y N/A N/A
15 - 20%
16%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
14%
1y 3y N/A N/A
> 40%
39%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
13%
1y 3y N/A N/A
15 - 20
8%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
27%
1y 3y N/A N/A
35 - 50
27%
1y 3y N/A N/A
> 50
16%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
13.8%
1y 3y N/A N/A
Mega Cap
86.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Nov 01, 2026
38.0% Top 5 Holdings
56.4% Top 10 Holdings
99.2% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
10.9%
GOOG Alphabet Inc
8.0%
AAPL Apple Inc
7.7%
MSFT Microsoft Corporation
5.9%
AMZN Amazon.com Inc.
5.4%

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Average metrics of all companies in portfolio

Last updated: Nov 08, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $121T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.45% 1.64%
Beta Indicates the relationship between the price performance of a share and the market. 1.36 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.79 22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 25.94 9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.71 3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 20.85 6.33
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 39.0 14.02
Enterprise Value to Revenue Enterprise value divided by revenue 21.11 5.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.04 0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.1 0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 32.29% 16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +59.7% +19.4%
Return on Equity Equity divided by market cap. 46.42% 24.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 22.96% 7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 36.17% 13.87%

Sectors

Manufacturing 55.3%
Information 26.3%
Retail Trade 9.6%
Finance and Insurance 2.3%
Professional, Scientific, and Technical Services 2.1%
Industrials 1.3%
Construction 1.0%
Administrative and Support and Waste Management and Remediation Services 0.8%
Transportation and Warehousing 0.3%
Other 1.0%

Countries

United States 100.0%

Stock Screener

Select filters to narrow down the 53 investments below

53 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $4.04T
P/E Ratio 23.5
Dividends 0.3%
Total Investment $64.75M
Weight 10.81%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.39T
P/E Ratio 14.6
Dividends 0.3%
Total Investment $47.53M
Weight 7.94%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.5T
P/E Ratio 38.0
Dividends 0.3%
Total Investment $45.76M
Weight 7.64%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $5.44T
P/E Ratio 27.6
Dividends 0.7%
Total Investment $34.93M
Weight 5.83%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.71T
P/E Ratio 20.7
Dividends 0.0%
Total Investment $32.16M
Weight 5.37%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.4T
P/E Ratio 36.4
Dividends 0.9%
Total Investment $32.04M
Weight 5.35%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.67T
P/E Ratio 43.8
Dividends 0.5%
Total Investment $23.6M
Weight 3.94%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $109.39B
P/E Ratio 20.6
Dividends 0.3%
Total Investment $21.64M
Weight 3.61%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.07T
P/E Ratio 9.2
Dividends 0.1%
Total Investment $16.51M
Weight 2.76%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.49T
P/E Ratio 361.8
Dividends 0.0%
Total Investment $15.58M
Weight 2.60%

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Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $670.81B
P/E Ratio 682.3
Dividends 0.0%
Total Investment $14.43M
Weight 2.41%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $599.37B
P/E Ratio 96.4
Dividends 0.0%
Total Investment $14.1M
Weight 2.35%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $335.38B
P/E Ratio 37.1
Dividends 0.5%
Total Investment $11.94M
Weight 1.99%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $21.95B
P/E Ratio 29.7
Dividends 0.6%
Total Investment $11.63M
Weight 1.94%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1.12T
P/E Ratio 34.0
Dividends 0.6%
Total Investment $10.71M
Weight 1.79%

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Arista Networks Inc

ANET - Professional, Scientific, and Technical Services

Arista Networks Inc

ANET - Professional, Scientific, and Technical Services
Market Cap $290.47M
P/E Ratio 45.3
Dividends 0.0%
Total Investment $10.42M
Weight 1.74%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing
Market Cap $54.52B
P/E Ratio 31.0
Dividends 0.7%
Total Investment $10.36M
Weight 1.73%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $62.57B
P/E Ratio 6161.9
Dividends 0.0%
Total Investment $9.74M
Weight 1.63%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $783.62T
P/E Ratio 50.7
Dividends 0.5%
Total Investment $8.42M
Weight 1.41%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $760.23B
P/E Ratio 34.1
Dividends 0.5%
Total Investment $8.17M
Weight 1.36%

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