The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab ® US Large-Cap Growth Idx SWLGX
- NAV / 1-Day Return 109.99 / +0.79 %
- Total Assets 2.6 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 0.56%
- Turnover 20%
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:32 AM 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 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.48 | 276.5 Mil | Technology |
Apple Inc | 10.42 | 250.9 Mil | Technology |
NVIDIA Corp | 9.68 | 233.1 Mil | Technology |
Amazon.com Inc | 5.91 | 142.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.84 | 92.5 Mil | Communication Services |
Alphabet Inc Class A | 3.81 | 91.7 Mil | Communication Services |
Alphabet Inc Class C | 3.24 | 78.1 Mil | Communication Services |
Eli Lilly and Co | 2.58 | 62.2 Mil | Healthcare |
Broadcom Inc | 2.13 | 51.3 Mil | Technology |
Tesla Inc | 1.83 | 44.0 Mil | Consumer Cyclical |