Current Market Value 452,994,747
Current Holdings 56
Most Recent File Date 2025-06-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SWLSX - Schwab Large-Cap Growth Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 56 452,995
2025-03-26 2025-01-31 NPORT-P 64 503,756
2024-12-23 2024-10-31 NPORT-P 60 453,473
2024-09-25 2024-07-31 NPORT-P 63 427,053
2024-06-24 2024-04-30 NPORT-P 63 369,448
2024-03-26 2024-01-31 NPORT-P 60 334,590
2023-12-26 2023-10-31 NPORT-P 57 264,847
2023-09-25 2023-07-31 NPORT-P 59 281,033
2023-06-23 2023-04-30 NPORT-P 57 234,724
2023-03-27 2023-01-31 NPORT-P 60 219,149
2022-12-23 2022-10-31 NPORT-P 59 213,290
2022-09-23 2022-07-31 NPORT-P 60 239,096
2022-06-24 2022-04-30 NPORT-P 66 242,906
2022-03-25 2022-01-31 NPORT-P 68 283,289
2021-12-23 2021-10-31 NPORT-P 70 292,485
2021-09-24 2021-07-31 NPORT-P 102 274,272
2021-06-24 2021-04-30 NPORT-P 119 253,610
2021-03-25 2021-01-31 NPORT-P 122 234,742
2020-12-23 2020-10-31 NPORT-P 109 209,742
2020-09-23 2020-07-31 NPORT-P 100 209,712
2020-06-24 2020-04-30 NPORT-P 108 175,709
2020-03-25 2020-01-31 NPORT-P 108 190,752
2019-12-23 2019-10-31 NPORT-P 112 181,138