Schwab US Large-Cap Growth Index Fund (SWLGX)
96.73
+0.09
(+0.09%)
USD |
Apr 07 2025
SWLGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.41% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of February 28, 2025
| Large | 87.83% |
| Mid | 8.58% |
| Small | 3.58% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
99.30% |
| Canada | 0.15% |
| United States | 99.15% |
|
Latin America
|
0.13% |
| Brazil | 0.12% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.46% |
| Ireland | 0.09% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.60% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
2.91% |
| Real Estate |
|
0.54% |
| Sensitive |
|
69.90% |
| Communication Services |
|
12.59% |
| Energy |
|
0.43% |
| Industrials |
|
3.92% |
| Information Technology |
|
52.95% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
7.88% |
| Utilities |
|
0.16% |
| Not Classified |
|
6.84% |
| Non Classified Equity |
|
6.60% |
| Not Classified - Non Equity |
|
0.23% |
As of July 31, 2024