Schwab U.S. Large-Cap Value Index Fund (SWLVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Schwab Funds

Fund Style Large Value

ISIN US80850L7340

CUSIP 80850L734

Inception Date 2017-12-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $1.07 Billion

Share Class Net Assets $1.07 Billion

Expense Ratio 0.04%

Expense Ratio Date 2026-02-26

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.79%

1-Year Return 29.01%

3-Year Return 18.29%

5-Year Return 10.44%

NAV $18.34

Previous Close Price $18.22

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

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 Value Index Fund

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 137741.05%

Giant 18.94%

Large 42.83%

Medium 30.35%

Micro 0.33%

Small 6.80%

Value & Growth Metrics

Book-Value Growth % 7.12%

Cash-Flow Growth % 5.93%

Dividend Yield % 1.94%

Historical Earnings % 2.28%

Long-Term Earnings % 10.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.34%	0.34%	0.00%	1.88%	0.00%
Non US Stock	1.00%	1.00%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.66%	98.66%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc	3.01%	-	-
JPMorgan Chase Co	2.95%	-	-
Exxon Mobil Corp	1.69%	-	-
UnitedHealth Group Inc	1.80%	-	-
Johnson Johnson	1.55%	-	-
Walmart Inc	1.35%	-	-
Procter Gamble Co/The	1.21%	-	-
Chevron Corp	0.99%	-	-
Bank of America Corp	1.13%	-	-
Thermo Fisher Scientific Inc	0.96%	-	-
Wells Fargo Co	1.02%	-	-
Amazon.com Inc	2.20%	-	-
Alphabet Inc	1.62%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.37%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.37%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.37%	3.01%	0.00%	0.00%
Bond Sector	Government	4.37%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.37%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.37%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.76%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.31%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.14%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.08%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.12%	7.62%	0.00%	7.85%
Defensive	Healthcare	10.83%	13.13%	0.00%	11.63%
Defensive	Utilities	4.37%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.46%	6.80%	0.00%	8.30%
Sensitive	Energy	6.93%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.07%	11.87%	0.00%	8.93%
Sensitive	Technology	14.92%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.18%	0.14%
Americas	North America	95.04%	99.07%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.02%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.58%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.16%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$1.175	$1.175	USD	-	-	-	-
2023-12-08	$1.178	$1.178	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$1.025	$1.025	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.908	$0.908	USD	-	2021-12-09	2021-12-10	Annual
2020-12-18	$0.878	$0.878	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2019-12-20	$1.058	$1.058	USD	2019-12-20	2019-12-19	2019-12-20	Other
2018-12-28	$0.003	$0.003	USD	2018-12-28	2018-12-27	2018-12-28	Other
2018-12-21	$0.613	$0.613	USD	2018-12-21	2018-12-20	2018-12-21	Other

View the full dividend history for SWLVX.

Schwab U.S. Large-Cap Value Index Fund NMFQS:SWLVX