Schwab US Large-Cap Value Index Fund (SWLVX)
18.06
+0.04
(+0.22%)
USD |
May 18 2026
SWLVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.80% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 61.00% |
| Mid | 23.61% |
| Small | 15.40% |
Region Exposure
| Americas | 95.93% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.02% |
| United States | 95.57% |
|
Latin America
|
0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.25% |
|
Europe Developed
|
2.67% |
| Finland | 0.02% |
| Ireland | 1.97% |
| Netherlands | 0.03% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
19.99% |
| Real Estate |
|
3.86% |
| Sensitive |
|
40.77% |
| Communication Services |
|
7.93% |
| Energy |
|
7.71% |
| Industrials |
|
13.35% |
| Information Technology |
|
11.78% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
11.69% |
| Utilities |
|
4.66% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |