Schwab ® U.S. Large-Cap Value Index Fund (SWLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.82
+0.18 (0.33%)
Apr 17, 2025, 4:00 PM EDT
3.28% (1Y)
| Fund Assets | 637.62M |
| Expense Ratio | 0.035% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.85% |
| Dividend Growth | 19.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 54.64 |
| YTD Return | -4.26% |
| 1-Year Return | 6.03% |
| 5-Year Return | 87.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.88 |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.36%.
Top 10 Holdings
17.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.62% |
| JPMorgan Chase & Co. | JPM | 2.86% |
| Exxon Mobil Corporation | XOM | 1.92% |
| Walmart Inc. | WMT | 1.65% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| Johnson & Johnson | JNJ | 1.53% |
| The Procter & Gamble Company | PG | 1.23% |
| Bank of America Corporation | BAC | 1.18% |
| Chevron Corporation | CVX | 1.05% |
| 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 |