Schwab U.S. Large-Cap Value Index Fund (SWLVX)
To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000 Value Index. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including any borrowings for investment purposes) in securities included in the index. The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. It is a subset of the Russell 1000 Index, representing value issuers in the Russell 1000 Index.
Fund Info
| ISIN | US80850L7340 |
|---|---|
| CUSIP | 80850L734 |
| Issuer | Charles Schwab |
| Inception Date | Dec 20, 2017 |
| Category | Large Cap Value Equities |
| Min. Investment | $0 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
SWLVX 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: SWLVX vs. SWLGX, SWLVX vs. FIOOX, SWLVX vs. SCHD, SWLVX vs. VRNIX, SWLVX vs. SWPPX, SWLVX vs. SPY, SWLVX vs. VOOV, SWLVX vs. VFIAX, SWLVX vs. XLK, SWLVX vs. SFLNX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab U.S. Large-Cap Value 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 Value Index Fund had a return of 19.82% year-to-date (YTD) and 32.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.82% | 25.45% |
| 1 month | 1.85% | 2.91% |
| 6 months | 10.99% | 14.05% |
| 1 year | 32.57% | 35.64% |
| 5 years (annualized) | 10.51% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SWLVX, 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 | 0.12% | 3.67% | 5.00% | -4.28% | 1.70% | 0.53% | 5.09% | 2.67% | 1.39% | -1.10% | 19.82% | ||
| 2023 | 5.17% | -3.51% | -0.48% | 1.53% | -3.85% | 6.62% | 3.52% | -2.68% | -3.87% | -3.55% | 7.55% | 5.55% | 11.45% |
| 2022 | -2.35% | -1.15% | 2.81% | -5.63% | 1.94% | -8.73% | 6.61% | -2.98% | -8.78% | 10.26% | 6.25% | -4.06% | -7.61% |
| 2021 | -0.91% | 6.03% | 5.89% | 3.99% | 2.34% | -1.15% | 0.80% | 1.97% | -3.48% | 5.07% | -3.52% | 6.34% | 25.15% |
| 2020 | -2.15% | -9.68% | -17.16% | 11.34% | 3.42% | -0.79% | 3.94% | 4.13% | -2.45% | -1.32% | 13.44% | 3.83% | 2.64% |
| 2019 | 7.76% | 3.19% | 0.62% | 3.54% | -6.44% | 7.19% | 0.81% | -2.93% | 3.56% | 1.39% | 3.09% | 2.78% | 26.49% |
| 2018 | 3.84% | -4.75% | -1.76% | 0.33% | 0.59% | 0.25% | 3.93% | 1.49% | 0.19% | -5.21% | 2.96% | -9.66% | -8.40% |
| 2017 | 0.27% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWLVX is 82, placing it in the top 18% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab U.S. Large-Cap Value Index Fund (SWLVX) 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 Value Index Fund provided a 1.91% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.18 | $1.03 | $0.91 | $0.88 | $1.06 | $0.62 |
Dividend yield | 1.91% | 2.29% | 2.16% | 1.73% | 2.00% | 2.42% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab U.S. Large-Cap Value 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 | $1.18 | $1.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2018 | $0.62 | $0.62 |
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 Value 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 Value Index Fund was 38.34%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Schwab U.S. Large-Cap Value Index Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.34% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -19.05% | Jan 13, 2022 | 180 | Sep 30, 2022 | 303 | Dec 14, 2023 | 483 |
| -18.37% | Jan 29, 2018 | 229 | Dec 24, 2018 | 86 | Apr 30, 2019 | 315 |
| -6.76% | Jul 29, 2019 | 13 | Aug 14, 2019 | 20 | Sep 12, 2019 | 33 |
| -6.44% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
Volatility
Volatility Chart
The current Schwab U.S. Large-Cap Value Index Fund volatility is 3.72%, 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.