SWLGX Mutual Fund

SWLGX Mutual Fund

NAV$18.19
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Fund Essentials - as of Apr 30, 2026

Net Assets
$5.1B
Expense Ratio
0.04%
Dividend Yield (Current)
0.46%
Holdings
389
Inception Date
Dec 20, 2017
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.57%
1 Year+8.00%
3 Year+19.22%
5 Year+11.83%

Asset Allocation

Stocks: 98.86%
Cash: 0.37%
Other: 0.77%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.04%
AAPLApple, Inc10.97%
MSFTMicrosoft Corp8.57%
AVGOBroadcom Inc5.69%
AMZNAmazon.Com Inc5.23%
Top 10 Concentration: 59.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Annually
Latest Distribution
$1.58
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SWLGX Mutual Fund Overview

SWLGX Mutual Fund (Schwab US Large-Cap Growth Index Fund) is managed by Charles Schwab Asset Management with $5.06B in net assets. SWLGX expense ratio is 0.04%, holding 389 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-12-20.

SWLGX performance shows a YTD return of 0.57%. The 1-year return is 8.00% and the 5-year return is 11.83%. SWLGX dividend yield stands at 0.46%, paid annually.

SWLGX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.0%), Microsoft Corp (8.6%), Broadcom Inc (5.7%), Amazon.Com Inc (5.2%). Go to all SWLGX holdings, SWLGX sectors, or SWLGX dividends.

SWLGX can be compared against other funds. Use SWLGX overlap to find shared positions, or SWLGX vs another fund for a side-by-side view. SWLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.