Summary
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund is a mutual fund run by Schwab. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Yearly costs
- 0.04%
- Fund size
- $4.88B
- Dividend yield
- 0.44%
- Running since
- 2017
What speaks for it
- Low costs: 0.04% a year.
- A large fund with $4.88B under management.
- Average yearly growth over the last five years: 11%.
What to watch
- 55% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- In the last five years its price once dropped by 34% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- +2.8%
- This year
- +4.1%
- 1 year
- +3.9%
- 3 years
- +86%
- 5 years
- +68%
Where is it spread?
One sector dominatesBy sector
- Technology 55%
- Communication services 16%
- Consumer cyclical 8.1%
- Industrials 7.7%
- Healthcare 5.6%
- Other 7.5%
By country
- United States 100%
- Brazil 0.1%
- Canada 0.08%
- South Africa 0.01%
Largest sector: Technology (55%). Largest country: United States (100%).
What does it cost me?
Cheap- Yearly costs
- 0.04%
- A year from $10,000
- $4.00
- Over 20 years
- $201
From every $10,000 invested the fund takes $4.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $201.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -34%
- Yearly volatility
- 18%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.44%
- Payments a year
- 1
- Last payment
- $0.08
Over the last 12 months it paid $0.08 per share, which is 0.44% of today's price. The last payment was $0.08 on Dec 12, 2025.