Schwab U.S. Large-Cap Growth Index Fund (SWLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.75
+0.04 (0.23%)
At close: Dec 4, 2025
18.18% (1Y)
| Fund Assets | 4.28B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.44% |
| Dividend Growth | 3.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.71 |
| YTD Return | 19.50% |
| 1-Year Return | 18.78% |
| 5-Year Return | 112.96% |
| 52-Week Low | 11.87 |
| 52-Week High | 18.26 |
| Beta (5Y) | 1.15 |
| Holdings | 391 |
| Inception Date | Dec 19, 2017 |
About SWLGX
To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000® Growth Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is a subset of the Russell 1000® Index, representing growth issuers in the Russell 1000 Index.
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 18.78% in the past year. Since the fund's inception, the average annual return has been 19.22%, including dividends.
Top 10 Holdings
60.26% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.62% |
| Apple Inc. | AAPL | 11.37% |
| Microsoft Corporation | MSFT | 11.05% |
| Broadcom Inc. | AVGO | 5.00% |
| Amazon.com, Inc. | AMZN | 4.44% |
| Tesla, Inc. | TSLA | 3.87% |
| Meta Platforms, Inc. | META | 3.18% |
| Alphabet, Inc. | GOOGL | 3.09% |
| Alphabet Inc. | GOOG | 2.52% |
| Eli Lilly and Company | LLY | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.06025 | Dec 18, 2020 |