Schwab ® U.S. Large-Cap Growth Index Fund (SWLGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
128.29
-2.53 (-1.93%)
Aug 1, 2025, 4:00 PM EDT
-1.93% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 0.47% |
| Dividend Growth | 3.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 130.82 |
| YTD Return | 10.09% |
| 1-Year Return | 23.71% |
| 5-Year Return | 121.43% |
| 52-Week Low | 94.99 |
| 52-Week High | 131.10 |
| Beta (5Y) | 1.14 |
| Holdings | 386 |
| 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 23.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.
Top 10 Holdings
58.13% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.41% |
| Microsoft Corporation | MSFT | 12.38% |
| Apple Inc. | AAPL | 10.15% |
| Amazon.com, Inc. | AMZN | 5.12% |
| Meta Platforms, Inc. | META | 4.45% |
| Broadcom Inc. | AVGO | 4.27% |
| Tesla, Inc. | TSLA | 3.00% |
| Alphabet Inc. | GOOGL | 2.22% |
| Eli Lilly and Company | LLY | 2.10% |
| Visa Inc. | V | 2.03% |
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 |