Schwab US Large-Cap Growth Index Fund (SWLGX)
16.77
+0.18
(+1.08%)
USD |
Feb 24 2026
SWLGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 100.0% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of January 31, 2026
| Large | 87.64% |
| Mid | 8.93% |
| Small | 3.43% |
Region Exposure
| Americas | 99.33% |
|---|---|
|
North America
|
99.08% |
| Canada | 0.04% |
| United States | 99.04% |
|
Latin America
|
0.26% |
| Brazil | 0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.87% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.87% |
| Ireland | 0.55% |
| Netherlands | 0.02% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.47% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
13.52% |
| Financials |
|
6.16% |
| Real Estate |
|
0.43% |
| Sensitive |
|
68.17% |
| Communication Services |
|
12.82% |
| Energy |
|
0.33% |
| Industrials |
|
5.91% |
| Information Technology |
|
49.11% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
8.09% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.31% |
As of January 31, 2026
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 | -- |