Schwab US Large-Cap Growth Index Fund (SWLGX)
18.19
+0.09
(+0.50%)
USD |
Aug 21 2026
SWLGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.91% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of June 30, 2026
| Large | 87.40% |
| Mid | 9.07% |
| Small | 3.53% |
Region Exposure
| Americas | 99.27% |
|---|---|
|
North America
|
98.88% |
| United States | 98.88% |
|
Latin America
|
0.39% |
| Brazil | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.77% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
0.70% |
| Denmark | 0.04% |
| Finland | 0.00% |
| Ireland | 0.41% |
| Netherlands | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.17% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
4.36% |
| Real Estate |
|
0.40% |
| Sensitive |
|
79.58% |
| Communication Services |
|
16.08% |
| Energy |
|
0.45% |
| Industrials |
|
8.82% |
| Information Technology |
|
54.24% |
| Defensive |
|
6.92% |
| Consumer Staples |
|
1.23% |
| Health Care |
|
5.39% |
| Utilities |
|
0.30% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 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 | -- |