Schwab US Large-Cap Value Index Fund (SWLVX)
17.34
+0.10
(+0.58%)
USD |
Feb 24 2026
SWLVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.64% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 60.59% |
| Mid | 23.75% |
| Small | 15.66% |
Region Exposure
| Americas | 95.76% |
|---|---|
|
North America
|
95.45% |
| Canada | 0.02% |
| United States | 95.43% |
|
Latin America
|
0.31% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
2.82% |
| Finland | 0.02% |
| Ireland | 2.16% |
| Netherlands | 0.03% |
| Switzerland | 0.58% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.68% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
7.70% |
| Financials |
|
21.00% |
| Real Estate |
|
3.77% |
| Sensitive |
|
40.03% |
| Communication Services |
|
8.48% |
| Energy |
|
6.23% |
| Industrials |
|
13.30% |
| Information Technology |
|
12.02% |
| Defensive |
|
23.13% |
| Consumer Staples |
|
7.09% |
| Health Care |
|
11.79% |
| Utilities |
|
4.25% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |