The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab ® US Large-Cap Value Index SWLVX
- NAV / 1-Day Return 54.12 / −0.04 %
- Total Assets 703.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 2.10%
- Turnover 42%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:50 PM GMT+0
Morningstar’s Analysis SWLVX
Will SWLVX 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 17.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.48 | 25.1 Mil | Financial Services |
JPMorgan Chase & Co | 2.61 | 18.9 Mil | Financial Services |
Exxon Mobil Corp | 2.10 | 15.2 Mil | Energy |
Johnson & Johnson | 1.72 | 12.4 Mil | Healthcare |
Procter & Gamble Co | 1.40 | 10.1 Mil | Consumer Defensive |
Merck & Co Inc | 1.23 | 8.9 Mil | Healthcare |
Chevron Corp | 1.23 | 8.9 Mil | Energy |
Bank of America Corp | 1.18 | 8.5 Mil | Financial Services |
Walmart Inc | 1.16 | 8.4 Mil | Consumer Defensive |
The Walt Disney Co | 1.01 | 7.3 Mil | Communication Services |