Schwab ® U.S. Large-Cap Value Index Fund (SWLVX)
| Fund Assets | 812.93M |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 30.97% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.58% |
| Dividend Growth | 19.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 61.21 |
| YTD Return | 6.90% |
| 1-Year Return | 9.50% |
| 5-Year Return | 85.91% |
| 52-Week Low | 51.86 |
| 52-Week High | 63.09 |
| Beta (5Y) | 0.88 |
| Holdings | 860 |
| Inception Date | Dec 20, 2017 |
About SWLVX
The Schwab U.S. Large-Cap Value Index Fund is a mutual fund that seeks to track the performance of the Russell 1000 Value Index, which measures the total return of large-capitalization U.S. value stocks. It invests primarily in established, financially stable companies characterized by attractive valuations relative to their fundamentals. The fund emphasizes sectors such as financial services, healthcare, energy, and consumer defensive industries, with top holdings including Berkshire Hathaway, JPMorgan Chase, Exxon Mobil, and Johnson & Johnson. Offering broad exposure to large-cap value equities, the fund typically holds over 860 stocks and maintains a low expense ratio of 0.035%, reflecting its cost-efficient index replication strategy. Since its inception in 2017, it has provided investors with a steady source of income through dividends and a risk profile aligned with large-cap value investing. The Schwab U.S. Large-Cap Value Index Fund plays a significant role for investors seeking diversification in the value segment of the U.S. equity market, combining broad market coverage with disciplined, low-cost management.
Performance
SWLVX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
17.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.67% |
| JPMorgan Chase & Co. | JPM | 2.95% |
| Exxon Mobil Corporation | XOM | 1.79% |
| Walmart Inc. | WMT | 1.71% |
| Johnson & Johnson | JNJ | 1.49% |
| The Procter & Gamble Company | PG | 1.24% |
| Bank of America Corporation | BAC | 1.17% |
| Philip Morris International Inc. | PM | 1.12% |
| UnitedHealth Group Incorporated | UNH | 1.03% |
| Cisco Systems, Inc. | CSCO | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.5765 | Dec 13, 2024 |
| Dec 8, 2023 | $1.3173 | Dec 8, 2023 |
| Dec 9, 2022 | $1.0861 | Dec 9, 2022 |
| Dec 10, 2021 | $2.5459 | Dec 10, 2021 |
| Dec 18, 2020 | $0.8779 | Dec 18, 2020 |
| Dec 20, 2019 | $1.9001 | Dec 20, 2019 |