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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.14 (-0.77%)
Jun 10, 2026, 8:07 AM EST
Fund Assets5.10B
Expense Ratio0.035%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.08
Dividend Yield0.44%
Dividend Growth3.09%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close18.25
YTD Return3.31%
1-Year Return20.37%
5-Year Return96.34%
52-Week Low14.99
52-Week High19.11
Beta (5Y)1.16
Holdings389
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 20.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.

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

59.89% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.03%
Apple Inc.AAPL10.96%
Microsoft CorporationMSFT8.56%
Broadcom Inc.AVGO5.69%
Amazon.com, Inc.AMZN5.22%
Alphabet Inc.GOOGL4.17%
Alphabet Inc.GOOG3.37%
Meta Platforms, Inc.META3.27%
Tesla, Inc.TSLA3.22%
Eli Lilly and CompanyLLY2.39%
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