SWLGX — Schwab U.S. Large-Cap Growth Index Fund NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.035%
- Distribution yield
- Not shown
- YTD total return
- -1.37%
- YTD price return
- -1.37%
- Avg return 3Y
- +17.88%
- Avg return 5Y
- +8.71%
- AUM
- $4.7B (2026-07-31)
- Fund family
- Schwab
- 52W low
- $15.24
- 52W high
- $19.22
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout SWLGX#
Objective: “The fund’s goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.”
How it invests: “To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000 Growth Index. The fund attempts to replicate the Russell 1000 Growth Index. Index ownership – The Russell 1000 Growth Index is a registered mark of Frank Russell Company (Russell) and has been licensed for use by the Schwab U.S. Large-Cap Growth Index Fund. The Schwab U.S. Large-Cap Growth Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund.”
Tracks: Russell 1000 Growth IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
365 holdings · top 10 = 59% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.