Schwab ® U.S. Large-Cap Growth Index Fund (SWLGX)

Fund Assets	3.87B
Expense Ratio	0.035%
Min. Investment	$0.00
Turnover	17.00%
Dividend (ttm)	0.62
Dividend Yield	0.46%
Dividend Growth	3.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 13, 2024

Previous Close	133.72
YTD Return	-85.97%
1-Year Return	-84.13%
5-Year Return	-72.48%
52-Week Low	16.67
52-Week High	133.72
Beta (5Y)	1.14
Holdings	386
Inception Date	Dec 19, 2017

About SWLGX

To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000® Growth Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. It is a subset of the Russell 1000® Index, representing growth issuers in the Russell 1000 Index.

• Fund Family: Schwab
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: SWLGX
• Index: Russell 1000 Growth TR

Performance

SWLGX had a total return of -84.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -10.04%.

Top 10 Holdings

58.13% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.41%
Microsoft Corporation	MSFT	12.38%
Apple Inc.	AAPL	10.15%
Amazon.com, Inc.	AMZN	5.12%
Meta Platforms, Inc.	META	4.45%
Broadcom Inc.	AVGO	4.27%
Tesla, Inc.	TSLA	3.00%
Alphabet Inc.	GOOGL	2.22%
Eli Lilly and Company	LLY	2.10%
Visa Inc.	V	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.6208	Dec 13, 2024
Dec 28, 2023	$0.025	Dec 28, 2023
Dec 8, 2023	$0.5771	Dec 8, 2023
Dec 9, 2022	$0.5874	Dec 9, 2022
Dec 10, 2021	$1.582	Dec 10, 2021
Dec 18, 2020	$0.482	Dec 18, 2020