Schwab U.S. Large-Cap Growth Index Fund (SWLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
101.55
-0.33 (-0.32%)
May 16, 2024, 4:00 PM EDT
34.43% (1Y)
| Fund Assets | 2.20B |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.59% |
| Dividend Growth | 2.50% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 101.88 |
| YTD Return | 13.34% |
| 1-Year Return | 37.25% |
| 5-Year Return | 133.75% |
| 52-Week Low | 73.93 |
| 52-Week High | 101.88 |
| Beta (5Y) | 1.14 |
| Holdings | 441 |
| 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWLGX
Index Russell 1000 Growth TR
Performance
SWLGX had a total return of 37.25% in the past year. Since the fund's inception, the average annual return has been 15.65%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.35% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FTRNX | Fidelity | Fidelity Trend Fund | 0.49% |
| FSPGX | Fidelity | Fidelity Large Cap Growth Index Fund | 0.03% |
Top 10 Holdings
52.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.80% |
| Apple Inc | AAPL | 9.42% |
| NVIDIA Corporation | NVDA | 8.09% |
| Amazon.com, Inc. | AMZN | 6.12% |
| Meta Platforms, Inc. | META | 4.05% |
| Alphabet Inc. | GOOGL | 3.38% |
| Alphabet Inc. | GOOG | 2.88% |
| Eli Lilly and Company | LLY | 2.48% |
| Broadcom Inc. | AVGO | 2.15% |
| Tesla, Inc. | TSLA | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2019 | $0.5006 | Dec 20, 2019 |