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

Fund Information

Fund Category Large Growth

Fund Family Schwab Funds

Fund Style Large Growth

ISIN US80850L7183

CUSIP 80850L718

Inception Date 2017-12-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.75 Billion

Share Class Net Assets $4.75 Billion

Expense Ratio 0.04%

Expense Ratio Date 2026-02-26

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.82%

1-Year Return 27.37%

3-Year Return 26.00%

5-Year Return 15.56%

NAV $18.55

Previous Close Price $18.50

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Schwab U.S. Large-Cap Growth Index Fund

To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000® Growth Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is a subset of the Russell 1000® Index, representing growth issuers in the Russell 1000 Index. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 914193.31%

Giant 63.51%

Large 23.81%

Medium 10.43%

Micro 0.05%

Small 1.69%

Value & Growth Metrics

Book-Value Growth % 20.58%

Cash-Flow Growth % 20.39%

Dividend Yield % 0.59%

Historical Earnings % 21.14%

Long-Term Earnings % 12.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.37%	0.37%	0.00%	1.79%	0.00%
Non US Stock	0.24%	0.24%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.39%	99.39%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	10.73%	-	-
Microsoft Corp	9.11%	-	-
NVIDIA Corp	12.65%	-	-
Amazon.com Inc	4.75%	-	-
Meta Platforms Inc	4.00%	-	-
Alphabet Inc	3.06%	-	-
Broadcom Inc	4.58%	-	-
Eli Lilly Co	2.79%	-	-
Tesla Inc	3.69%	-	-

See the full breakdown of SWLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.27%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.27%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.27%	0.00%	0.00%	0.00%
Bond Sector	Government	0.27%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.27%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.27%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.31%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.19%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.40%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.43%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.68%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.08%	9.02%	0.00%	5.33%
Defensive	Utilities	0.27%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.19%	13.97%	0.00%	14.50%
Sensitive	Energy	0.40%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.66%	8.26%	0.00%	8.35%
Sensitive	Technology	51.39%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.16%	0.24%
Americas	North America	96.67%	99.84%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.00%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.00%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-12	$0.080	$0.080	USD	2025-12-12	2025-12-12	2025-12-12	-
2024-12-13	$0.621	$0.621	USD	-	-	-	-
2023-12-28	$0.025	$0.025	USD	-	2023-12-27	2023-12-28	Annual
2023-12-08	$0.577	$0.577	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.587	$0.587	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.512	$0.512	USD	-	2021-12-09	2021-12-10	Annual
2020-12-18	$0.482	$0.482	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$0.501	$0.501	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2018-12-28	$0.008	$0.008	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-12-21	$0.391	$0.391	USD	2018-12-21	2018-12-20	2018-12-21	Other

View the full dividend history for SWLGX.

Schwab U.S. Large-Cap Growth Index Fund NMFQS:SWLGX