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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.80
+0.03 (0.17%)
Apr 28, 2026, 8:07 AM EST
Fund Assets4.19B
Expense Ratio0.035%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.08
Dividend Yield0.45%
Dividend Growth3.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close17.77
YTD Return1.54%
1-Year Return32.17%
5-Year Return90.35%
52-Week Low13.51
52-Week High18.26
Beta (5Y)1.16
Holdings387
Inception DateDec 20, 2017

About SWLGX

The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.

Fund Family Schwab
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWLGX
Index Russell 1000 Growth TR

Performance

SWLGX had a total return of 32.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%
VWUSXVanguardVanguard U.S. Growth Fund Investor Shares0.32%

Top 10 Holdings

58.52% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.84%
Apple Inc.AAPL11.56%
Microsoft CorporationMSFT8.76%
Broadcom Inc.AVGO4.76%
Amazon.com, Inc.AMZN4.63%
Tesla, Inc.TSLA3.53%
Alphabet Inc.GOOGL3.51%
Meta Platforms, Inc.META3.43%
Alphabet Inc.GOOG2.85%
Eli Lilly and CompanyLLY2.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$0.080Dec 12, 2025
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
Full Dividend History