Schwab US Large-Cap Growth Index Fund (SWLGX)
17.75
+0.04
(+0.23%)
USD |
Dec 04 2025
SWLGX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.62% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 87.80% |
| Mid | 8.74% |
| Small | 3.46% |
Region Exposure
| Americas | 98.94% |
|---|---|
|
North America
|
98.76% |
| Canada | 0.07% |
| United States | 98.69% |
|
Latin America
|
0.18% |
| Brazil | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.88% |
| Ireland | 0.52% |
| Netherlands | 0.02% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.40% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
12.92% |
| Financials |
|
5.78% |
| Real Estate |
|
0.38% |
| Sensitive |
|
70.73% |
| Communication Services |
|
11.22% |
| Energy |
|
0.26% |
| Industrials |
|
5.29% |
| Information Technology |
|
53.95% |
| Defensive |
|
9.52% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
6.93% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.34% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |