The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab ® US Large-Cap Value Index SWLVX
- NAV / 1-Day Return 59.80 / +0.40 %
- Total Assets 770.9 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 0
- Status Open
- TTM Yield 1.99%
- Turnover 42%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM 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 17.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Berkshire Hathaway Inc Class B | 3.47 | 26.4 Mil | Financial Services |
JPMorgan Chase & Co | 2.56 | 19.5 Mil | Financial Services |
Exxon Mobil Corp | 2.11 | 16.0 Mil | Energy |
UnitedHealth Group Inc | 2.01 | 15.3 Mil | Healthcare |
Johnson & Johnson | 1.59 | 12.1 Mil | Healthcare |
Walmart Inc | 1.33 | 10.2 Mil | Consumer Defensive |
Procter & Gamble Co | 1.25 | 9.5 Mil | Consumer Defensive |
Bank of America Corp | 1.10 | 8.4 Mil | Financial Services |
Chevron Corp | 1.01 | 7.7 Mil | Energy |
Thermo Fisher Scientific Inc | 0.93 | 7.1 Mil | Healthcare |