Schwab ® U.S. Large-Cap Value Index Fund (SWLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.39
+0.69 (1.22%)
Dec 20, 2024, 4:00 PM EST
11.98% (1Y)
| Fund Assets | 819.97M |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.75% |
| Dividend Growth | 19.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.70 |
| YTD Return | 14.63% |
| 1-Year Return | 14.97% |
| 5-Year Return | 52.73% |
| 52-Week Low | 50.36 |
| 52-Week High | 63.09 |
| Beta (5Y) | n/a |
| Holdings | 861 |
| Inception Date | Dec 20, 2017 |
About SWLVX
To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000® Value Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including any borrowings for investment purposes) in securities included in the index. The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe.
Fund Family Schwab
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWLVX
Index Russell 1000 Value TR
Performance
SWLVX had a total return of 14.97% in the past year. Since the fund's inception, the average annual return has been 8.42%, including dividends.
Top 10 Holdings
17.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.31% |
| JPMorgan Chase & Co. | JPM | 2.68% |
| Exxon Mobil Corporation | XOM | 1.98% |
| UnitedHealth Group Incorporated | UNH | 1.96% |
| Walmart Inc. | WMT | 1.50% |
| Johnson & Johnson | JNJ | 1.40% |
| The Procter & Gamble Company | PG | 1.23% |
| Bank of America Corporation | BAC | 1.21% |
| Chevron Corporation | CVX | 1.04% |
| Wells Fargo & Company | WFC | 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 |