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

Fund Assets	4.52B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.08
Dividend Yield	0.45%
Dividend Growth	3.09%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	17.75
YTD Return	20.31%
1-Year Return	15.92%
5-Year Return	108.48%
52-Week Low	11.82
52-Week High	18.18
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 15.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.23%.

Top 10 Holdings

60.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.11%
Apple Inc.	AAPL	11.92%
Microsoft Corporation	MSFT	10.68%
Broadcom Inc.	AVGO	5.54%
Amazon.com, Inc.	AMZN	4.31%
Tesla, Inc.	TSLA	3.71%
Alphabet, Inc.	GOOGL	3.58%
Meta Platforms, Inc.	META	3.23%
Alphabet Inc.	GOOG	2.91%
Eli Lilly and Company	LLY	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.080	Dec 12, 2025
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