Schwab US Large-Cap Growth Idx (SWLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.53
+0.25 (1.54%)
Aug 25, 2025, 8:07 AM EDT
1.54%
Fund Assets3.87B
Expense Ratio0.035%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.08
Dividend Yield0.47%
Dividend Growth3.11%
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close16.28
YTD Return-86.09%
1-Year Return-84.79%
5-Year Return-73.64%
52-Week Low16.28
52-Week High133.72
Beta (5Y)1.14
Holdings388
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol SWLGX
Index Russell 1000 Growth TR

Performance

SWLGX had a total return of -84.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.11%.

Top 10 Holdings

59.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.52%
Microsoft CorporationMSFT12.85%
Apple Inc.AAPL9.94%
Amazon.com, Inc.AMZN5.29%
Meta Platforms, Inc.META4.51%
Broadcom Inc.AVGO4.41%
Tesla, Inc.TSLA2.82%
Alphabet Inc.GOOGL2.34%
Eli Lilly and CompanyLLY1.93%
Visa Inc.V1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.0776Dec 13, 2024
Dec 28, 2023$0.00313Dec 28, 2023
Dec 8, 2023$0.07214Dec 8, 2023
Dec 9, 2022$0.07343Dec 9, 2022
Dec 10, 2021$0.19775Dec 10, 2021
Dec 18, 2020$0.06025Dec 18, 2020
Full Dividend History