The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab ® US Large-Cap Growth Idx SWLGX
- NAV / 1-Day Return 111.38 / +1.10 %
- Total Assets 2.8 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 0
- Status Open
- TTM Yield 0.54%
- Turnover 20%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 58.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.26 | 332.9 Mil | Technology |
Microsoft Corp | 11.43 | 310.2 Mil | Technology |
NVIDIA Corp | 10.46 | 283.9 Mil | Technology |
Amazon.com Inc | 6.10 | 165.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.21 | 114.4 Mil | Communication Services |
Alphabet Inc Class A | 3.53 | 95.9 Mil | Communication Services |
Eli Lilly and Co | 3.01 | 81.7 Mil | Healthcare |
Alphabet Inc Class C | 2.99 | 81.2 Mil | Communication Services |
Broadcom Inc | 2.73 | 74.1 Mil | Technology |
Tesla Inc | 2.19 | 59.5 Mil | Consumer Cyclical |