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 to be low.
Share Price Chart
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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 10.96% year-to-date (YTD) and 36.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.96% | 8.76% |
| 1 month | 0.27% | -0.32% |
| 6 months | 21.32% | 18.48% |
| 1 year | 36.69% | 25.36% |
| 5 years (annualized) | 17.94% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.49% | 6.82% | 1.76% | -4.25% | ||||||||
| 2023 | -1.43% | 10.94% | 4.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWLGX is 89, placing it in the top 11% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SWLGX (Schwab U.S. Large-Cap Growth Index Fund)
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 granted a 0.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.59 | $1.58 | $0.48 | $0.50 | $0.40 |
Dividend yield | 0.61% | 0.67% | 0.93% | 1.76% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 |
| 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 |
| 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 |
| 2018 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Schwab U.S. Large-Cap Growth Index Fund drawdown is 0.99%.
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 |
| -11.33% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -9.91% | Jan 29, 2018 | 9 | Feb 8, 2018 | 80 | Jun 5, 2018 | 89 |
Volatility
Volatility Chart
The current Schwab U.S. Large-Cap Growth Index Fund volatility is 5.51%, 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.