SWLVX Mutual Fund

SWLVX Mutual Fund

NAV$20.04
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.04%
Dividend Yield (Current)
1.68%
Holdings
857
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+20.60%
1 Year+31.40%
3 Year+17.81%
5 Year+11.76%

Asset Allocation

Stocks: 99.50%
Cash: 0.34%
Other: 0.16%
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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.65%
JPMJpmorgan Chase2.59%
GOOGLAlphabet Inc Common Stock USD 0.0012.41%
AMZNAmazon.Com Inc2.12%
XOMExxon Mobil Corp.1.98%
Top 10 Concentration: 19.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Annually
Latest Distribution
$2.55
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Peer Comparison

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

SWLVX Mutual Fund Overview

SWLVX Mutual Fund (Schwab US Large-Cap Value Index Fund) is managed by Charles Schwab Asset Management with $1.17B in net assets. SWLVX expense ratio is 0.04%, holding 857 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2017-12-20.

SWLVX performance shows a YTD return of 20.60%. The 1-year return is 31.40% and the 5-year return is 11.76%. SWLVX dividend yield stands at 1.68%, paid annually.

SWLVX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (2.6%), Jpmorgan Chase (2.6%), Alphabet Inc Common Stock USD 0.001 (2.4%), Amazon.Com Inc (2.1%), Exxon Mobil Corp. (2.0%). Go to all SWLVX holdings, SWLVX sectors, or SWLVX dividends.

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