SWLGX Mutual Fund

NAV$17.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.7B
Expense Ratio
0.04%
Dividend Yield (Current)
0.43%
Holdings
390
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+5.61%
1 Year+17.67%
3 Year+22.52%
5 Year+13.67%

Asset Allocation

Stocks: 99.50%
Cash: 0.33%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.65%
AAPLApple, Inc10.73%
MSFTMicrosoft Corp 4.100 Feb 06 379.11%
AMZNAmazon.Com Inc4.75%
AVGOBroadcom Inc4.58%
Top 10 Concentration: 59.11%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually
Latest Distribution
$1.58
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SWLGX Mutual Fund Overview

SWLGX Mutual Fund (Schwab US Large-Cap Growth Index Fund) is managed by Charles Schwab Asset Management with $4.68B in net assets. SWLGX expense ratio is 0.04%, holding 390 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-12-20.

SWLGX performance shows a YTD return of 5.61%. The 1-year return is 17.67% and the 5-year return is 13.67%. SWLGX dividend yield stands at 0.43%, paid annually.

SWLGX top holdings include Nvidia Corp. (12.7%), Apple, Inc (10.7%), Microsoft Corp 4.100 Feb 06 37 (9.1%), Amazon.Com Inc (4.8%), Broadcom Inc (4.6%). View all SWLGX holdings, sector breakdown, or dividend history.

SWLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.