Schwab ® U.S. Large-Cap Growth Index Fund (SWLGX)

Fund Assets	3.44B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	0.51%
Dividend Growth	3.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	120.91
YTD Return	1.86%
1-Year Return	16.93%
5-Year Return	121.12%
52-Week Low	94.99
52-Week High	123.84
Beta (5Y)	1.14
Holdings	393
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
• Stock Exchange: NASDAQ
• Ticker Symbol: SWLGX
• Index: Russell 1000 Growth TR

Performance

SWLGX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

Top 10 Holdings

56.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	11.24%
Microsoft Corporation	MSFT	10.57%
NVIDIA Corporation	NVDA	9.17%
Amazon.com, Inc.	AMZN	6.28%
Meta Platforms, Inc.	META	3.97%
Alphabet Inc.	GOOGL	3.39%
Broadcom Inc.	AVGO	3.26%
Tesla, Inc.	TSLA	2.97%
Alphabet Inc.	GOOG	2.83%
Eli Lilly and Company	LLY	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.6208	Dec 13, 2024
Dec 28, 2023	$0.025	Dec 28, 2023
Dec 8, 2023	$0.5771	Dec 8, 2023
Dec 9, 2022	$0.5874	Dec 9, 2022
Dec 10, 2021	$1.582	Dec 10, 2021
Dec 18, 2020	$0.482	Dec 18, 2020