Schwab US Large-Cap Growth Index Fund (SWLGX)
17.31
+0.05
(+0.29%)
USD |
Feb 02 2026
SWLGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.80% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of December 31, 2025
| Large | 87.66% |
| Mid | 8.92% |
| Small | 3.42% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
98.90% |
| Canada | 0.04% |
| United States | 98.85% |
|
Latin America
|
0.24% |
| Brazil | 0.19% |
As of December 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 | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.38% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
6.35% |
| Real Estate |
|
0.41% |
| Sensitive |
|
68.36% |
| Communication Services |
|
12.04% |
| Energy |
|
0.29% |
| Industrials |
|
5.54% |
| Information Technology |
|
50.49% |
| Defensive |
|
10.83% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
8.12% |
| Utilities |
|
0.28% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.40% |
As of December 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 | -- |