Schwab ® U.S. Large-Cap Value Index Fund (SWLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.14
+0.80 (1.35%)
Feb 28, 2025, 4:00 PM EST
13.22% (1Y)
| Fund Assets | 637.62M |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.62% |
| Dividend Growth | 19.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 59.34 |
| YTD Return | 5.03% |
| 1-Year Return | 16.24% |
| 5-Year Return | 76.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.95 |
| Holdings | 862 |
| Inception Date | Dec 20, 2017 |
About SWLVX
The Schwab ® U.S. Large-Cap Value Index Fund (SWLVX) seeks to track the performance of a benchmark index that measures the total return of large capitalization US value stocks. SWLVX attempts to replicate and will invest at least 90% of its net assets (net assets plus borrowings for investment purposes) in securities included in the Russell 1000 Value Index.
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 16.24% in the past year. Since the fund's inception, the average annual return has been 8.89%, including dividends.
Top 10 Holdings
17.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.31% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| Exxon Mobil Corporation | XOM | 1.85% |
| UnitedHealth Group Incorporated | UNH | 1.79% |
| Walmart Inc. | WMT | 1.64% |
| Johnson & Johnson | JNJ | 1.42% |
| Bank of America Corporation | BAC | 1.19% |
| The Procter & Gamble Company | PG | 1.17% |
| Wells Fargo & Company | WFC | 1.01% |
| Chevron Corporation | CVX | 0.99% |
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 |