Schwab U.S. Large-Cap Growth Index Fund (SWLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.68
-0.14 (-0.83%)
At close: Feb 27, 2026
13.18% (1Y)
| Fund Assets | 4.52B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.48% |
| Dividend Growth | 3.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.82 |
| YTD Return | -4.85% |
| 1-Year Return | 13.69% |
| 5-Year Return | 95.31% |
| 52-Week Low | 11.82 |
| 52-Week High | 18.18 |
| Beta (5Y) | 1.15 |
| Holdings | 390 |
| Inception Date | Dec 20, 2017 |
About SWLGX
The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.
Fund Family Schwab
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWLGX
Index Russell 1000 Growth TR
Performance
SWLGX had a total return of 13.69% in the past year. Since the fund's inception, the average annual return has been 17.86%, including dividends.
Top 10 Holdings
58.93% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.62% |
| Apple Inc. | AAPL | 10.70% |
| Microsoft Corporation | MSFT | 9.09% |
| Amazon.com, Inc. | AMZN | 4.73% |
| Broadcom Inc. | AVGO | 4.57% |
| Meta Platforms, Inc. | META | 3.99% |
| Alphabet Inc. | GOOGL | 3.74% |
| Tesla, Inc. | TSLA | 3.68% |
| Alphabet Inc. | GOOG | 3.05% |
| Eli Lilly and Company | LLY | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.080 | Dec 12, 2025 |
| Dec 13, 2024 | $0.0776 | Dec 13, 2024 |
| Dec 28, 2023 | $0.00313 | Dec 28, 2023 |
| Dec 8, 2023 | $0.07214 | Dec 8, 2023 |
| Dec 9, 2022 | $0.07343 | Dec 9, 2022 |
| Dec 10, 2021 | $0.19775 | Dec 10, 2021 |