Schwab US Large-Cap Value Index Fund (SWLVX)
20.04
+0.09
(+0.45%)
USD |
Aug 21 2026
SWLVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.69% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of June 30, 2026
| Large | 60.91% |
| Mid | 23.37% |
| Small | 15.72% |
Region Exposure
| Americas | 96.35% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.06% |
| United States | 96.02% |
|
Latin America
|
0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.34% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
2.34% |
| Denmark | 0.00% |
| Finland | 0.01% |
| Ireland | 1.72% |
| Netherlands | 0.04% |
| Switzerland | 0.54% |
|
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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
19.13% |
| Real Estate |
|
3.66% |
| Sensitive |
|
38.52% |
| Communication Services |
|
3.29% |
| Energy |
|
5.49% |
| Industrials |
|
10.87% |
| Information Technology |
|
18.87% |
| Defensive |
|
23.71% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
12.60% |
| Utilities |
|
3.93% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
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 | -- |