SWLSX · Schwab Funds

Schwab Large-Cap Growth Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US8085095177Income share classNAV US$47.61 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.03×100.00% coverage

Latest-quarter run-rate P/E23.95×100.00% coverage

Trailing P/S7.10×100.00% coverage

Latest-quarter run-rate P/S6.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	10.86%	28.85×	18.36×
GOOGLAlphabet Inc	8.66%	17.05×	9.34×
AAPLApple Inc	8.52%	37.39×	10.33×
AVGOBroadcom Inc	7.03%	42.87×	18.41×
MSFTMicrosoft Corp	6.84%	28.47×	11.47×
AMZNAmazon.com Inc	5.87%	19.79×	3.45×
METAMeta Platforms Inc	4.01%	27.35×	8.16×
LLYEli Lilly & Co	3.24%	40.52×	13.59×
TSLATesla Inc	2.75%	367.66×	13.50×
LRCXLam Research Corp	1.88%	58.58×	18.32×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US87244W3429 · Nuveen Large Cap Growth Fund75.38% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund74.89% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund74.86% holdings overlap · United States
US87244W6802 · Nuveen Large Cap Growth Index Fund74.83% holdings overlap · United States
US74440V1044 · PGIM Jennison Diversified Growth Fund74.62% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Schwab Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings source Open official NAV source Open official FX source