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Schwab US Large-Cap Value Index (SWLVX)
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54.14 - YTD Return 8.99%
- Expense Ratio 0.03%
- Category Large Value
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 714.05M
- Beta (5Y Monthly) 0.86
- Yield 2.10%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 1.18
- Inception Date Dec 20, 2017
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.
Schwab Funds
Fund Family
Large Value
Fund Category
714.05M
Net Assets
2017-12-20
Inception Date
Performance Overview: SWLVX
Trailing returns as of 4/26/2024. Category is Large Value.
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Holdings: SWLVX
Top 10 Holdings (17.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWLVX
Financial Services 21.57%
Healthcare 14.27%
Industrials 14.06%
Technology 10.79%
Energy 8.09%
Consumer Defensive 7.59%
Consumer Cyclical 5.37%
Communication Services 4.72%
Real Estate 4.68%
Utilities 4.64%
Basic Materials 4.23%
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