Schwab US Large-Cap Value Index Fund (SWLVX)
19.57
+0.07
(+0.36%)
USD |
Oct 05 2026
SWLVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.78% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of August 31, 2026
| Large | 61.21% |
| Mid | 23.24% |
| Small | 15.56% |
Region Exposure
| Americas | 96.50% |
|---|---|
|
North America
|
96.24% |
| Canada | 0.06% |
| United States | 96.17% |
|
Latin America
|
0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
2.34% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Ireland | 1.74% |
| Netherlands | 0.05% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.14% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
19.20% |
| Real Estate |
|
3.48% |
| Sensitive |
|
39.29% |
| Communication Services |
|
3.34% |
| Energy |
|
6.07% |
| Industrials |
|
10.36% |
| Information Technology |
|
19.52% |
| Defensive |
|
23.38% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
13.04% |
| Utilities |
|
3.47% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 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 | -- |