Summary
Schwab Large-Cap Growth 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
- 0.99%
- Fund size
- $567.9M
- Dividend yield
- 1.18%
- Running since
- 2005
What speaks for it
- Average yearly growth over the last ten years: 11%.
- It has been running since 2005.
What to watch
- 53% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- High costs: 0.99% a year.
- In the last five years its price once dropped by 36% 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
- -12%
- 3 months
- -9.2%
- This year
- +0.2%
- 1 year
- -1.0%
- 3 years
- +65%
- 5 years
- +44%
- 10 years
- +177%
Where is it spread?
One sector dominatesBy sector
- Technology 53%
- Communication services 13%
- Consumer cyclical 12%
- Industrials 7.8%
- Healthcare 6.4%
- Other 7.9%
By country
- United States 100%
Largest sector: Technology (53%). Largest country: United States (100%).
What does it cost me?
Expensive- Yearly costs
- 0.99%
- A year from $10,000
- $99.00
- Over 20 years
- $4,580
From every $10,000 invested the fund takes $99.00 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 $4,580.
How has it done?
Growing over the long run- A year on average, 10 years
- +11%
- Deepest drop
- -36%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 11%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.18%
- Payments a year
- 1
- Last payment
- $0.50
Over the last 12 months it paid $0.50 per share, which is 1.18% of today's price. The last payment was $0.50 on Dec 16, 2025.