Schwab U.S. Large-Cap Growth Index Fund (SWLGX)
The Schwab U.S. Large-Cap Growth Index Fund (SWLGX) is an index fund that aims to track the performance of the Russell 1000 Growth Index that measures the total return of large-capitalization U.S. growth stocks. The fund's investment strategy is to invest in a portfolio of stocks that closely match the composition and weighting of the benchmark index.
Large-cap growth stocks are companies with a market capitalization of at least $10 billion and are expected to have above-average earnings growth in the future. In addition, these companies are considered well-established and financially stable and expected to grow faster than the overall market. This fund may also invest in derivatives such as options and futures, which can help to reduce risk, increase returns, and improve fund efficiency.
Fund Info
| ISIN | US80850L7183 |
|---|---|
| CUSIP | 80850L718 |
| Issuer | Charles Schwab |
| Inception Date | Dec 20, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Min. Investment | $0 |
| Index Tracked | Russell 1000 Growth Index |
| Home Page | www.schwabassetmanagement.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SWLGX has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SWLGX vs. SWPPX, SWLGX vs. FSPGX, SWLGX vs. SWTSX, SWLGX vs. QQQ, SWLGX vs. VUG, SWLGX vs. SFLNX, SWLGX vs. VOO, SWLGX vs. FNCMX, SWLGX vs. QQQM, SWLGX vs. SPYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Large-Cap Growth Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab U.S. Large-Cap Growth Index Fund had a return of 32.22% year-to-date (YTD) and 42.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.22% | 25.45% |
| 1 month | 4.88% | 2.91% |
| 6 months | 18.08% | 14.05% |
| 1 year | 42.61% | 35.64% |
| 5 years (annualized) | 20.03% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SWLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.49% | 6.82% | 1.76% | -4.25% | 5.75% | 6.95% | -1.69% | 2.10% | 2.82% | -0.33% | 32.22% | ||
| 2023 | 8.33% | -1.18% | 6.82% | 0.98% | 4.55% | 6.84% | 3.37% | -0.91% | -5.43% | -1.43% | 10.94% | 4.43% | 42.67% |
| 2022 | -8.58% | -4.25% | 3.91% | -12.07% | -2.32% | -7.94% | 12.00% | -4.66% | -9.72% | 5.85% | 4.55% | -7.67% | -29.17% |
| 2021 | -0.74% | -0.03% | 1.71% | 6.80% | -1.38% | 6.27% | 3.29% | 3.73% | -5.60% | 8.66% | 0.59% | 2.13% | 27.55% |
| 2020 | 2.24% | -6.81% | -9.84% | 14.79% | 6.71% | 4.35% | 7.68% | 10.32% | -4.71% | -3.40% | 10.23% | 4.59% | 38.43% |
| 2019 | 8.99% | 3.55% | 2.84% | 4.52% | -6.32% | 6.89% | 2.23% | -0.77% | 0.02% | 2.81% | 4.42% | 3.02% | 36.30% |
| 2018 | 7.07% | -2.63% | -2.73% | 0.35% | 4.37% | 0.95% | 2.93% | 5.47% | 0.56% | -8.96% | 1.06% | -8.63% | -1.59% |
| 2017 | -0.48% | -0.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SWLGX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Growth Index Fund (SWLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab U.S. Large-Cap Growth Index Fund provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.59 | $0.51 | $0.48 | $0.50 | $0.40 |
Dividend yield | 0.51% | 0.67% | 0.93% | 0.57% | 0.67% | 0.96% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Growth Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab U.S. Large-Cap Growth Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab U.S. Large-Cap Growth Index Fund was 32.69%, occurring on Oct 14, 2022. Recovery took 301 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.69% | Dec 28, 2021 | 202 | Oct 14, 2022 | 301 | Dec 27, 2023 | 503 |
| -31.47% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -21.97% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
| -13.12% | Jul 11, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -11.33% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
Volatility
Volatility Chart
The current Schwab U.S. Large-Cap Growth Index Fund volatility is 5.05%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.