Schwab US Large-Cap Growth Idx (SWLGX)

Fund Assets	3.97B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	3.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.02
YTD Return	14.99%
1-Year Return	26.17%
5-Year Return	122.57%
52-Week Low	11.87
52-Week High	17.08
Beta (5Y)	1.13
Holdings	388
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 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.22%.

Top 10 Holdings

59.51% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.52%
Microsoft Corporation	MSFT	12.85%
Apple Inc.	AAPL	9.94%
Amazon.com, Inc.	AMZN	5.29%
Meta Platforms, Inc.	META	4.51%
Broadcom Inc.	AVGO	4.41%
Tesla, Inc.	TSLA	2.82%
Alphabet Inc.	GOOGL	2.34%
Eli Lilly and Company	LLY	1.93%
Visa Inc.	V	1.91%

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