The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab ® US Large-Cap Growth Idx SWLGX
- NAV / 1-Day Return 102.03 / +0.48 %
- Total Assets 2.4 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 0.63%
- Turnover 20%
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:12 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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.42 | 252.4 Mil | Technology |
Apple Inc | 9.79 | 216.3 Mil | Technology |
NVIDIA Corp | 8.09 | 178.8 Mil | Technology |
Amazon.com Inc | 6.21 | 137.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 3.81 | 84.2 Mil | Communication Services |
Meta Platforms Inc Class A | 3.75 | 82.9 Mil | Communication Services |
Alphabet Inc Class C | 3.25 | 71.9 Mil | Communication Services |
Eli Lilly and Co | 2.61 | 57.6 Mil | Healthcare |
Broadcom Inc | 2.21 | 48.9 Mil | Technology |
Tesla Inc | 1.99 | 44.1 Mil | Consumer Cyclical |