The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab ® US Large-Cap Growth Idx SWLGX
- NAV / 1-Day Return 95.55 / −0.46 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.60%
- Turnover 20%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:58 PM GMT+0
Morningstar’s Analysis SWLGX
Will SWLGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.80 | 266.6 Mil | Technology |
Apple Inc | 9.42 | 212.9 Mil | Technology |
NVIDIA Corp | 8.09 | 182.8 Mil | Technology |
Amazon.com Inc | 6.12 | 138.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.05 | 91.5 Mil | Communication Services |
Alphabet Inc Class A | 3.38 | 76.3 Mil | Communication Services |
Alphabet Inc Class C | 2.88 | 65.0 Mil | Communication Services |
Eli Lilly and Co | 2.48 | 56.1 Mil | Healthcare |
Broadcom Inc | 2.15 | 48.7 Mil | Technology |
Tesla Inc | 1.83 | 41.3 Mil | Consumer Cyclical |