SWLGX — Schwab U.S. Large-Cap Growth Index Fund
Data updated: 2026-06-25
SWLGX — Schwab U.S. Large-Cap Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.75B AUM · 0.03% expense ratio · 30.5% 1-yr return. From SEC regulatory filings.
SWLGX Fund Overview
SWLGX — Schwab U.S. Large-Cap Growth Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Schwab Capital Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $4.75B
- 1-year return: 30.5%
- Ticker: SWLGX
- SEC CIK: 0000904333
- SEC series ID: S000059731
- Share class ID: C000195502
SWLGX Holdings
Top 10 holdings of Schwab U.S. Large-Cap Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.04% |
| Apple Inc | 10.97% |
| Microsoft Corp | 8.57% |
| Broadcom Inc | 5.69% |
| Amazon.com Inc | 5.23% |
| Alphabet Inc | 4.17% |
| Alphabet Inc | 3.37% |
| Meta Platforms Inc | 3.27% |
| Tesla Inc | 3.23% |
| Eli Lilly & Co | 2.39% |
SWLGX Portfolio Allocation
Asset-class allocation of Schwab U.S. Large-Cap Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
SWLGX Performance
Total returns for SWLGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 30.5% |
| 3 years (annualised) | 25.4% |
| 5 years (annualised) | 13.8% |
SWLGX Risk Information
Risk metrics for SWLGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
SWLGX Costs and Fees
SWLGX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 16%
- Brokerage commissions: 0.16 bps of average net assets (SEC N-CEN)
SWLGX Cashflows
Over the 12 months to 2026-04, Schwab U.S. Large-Cap Growth Index Fund had net inflows of $686.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $62.00M |
| 2026-03 | $32.05M |
| 2026-02 | $23.01M |
| 2026-01 | $37.79M |
| 2025-12 | $75.51M |
| 2025-11 | $33.35M |
SWLGX Debt Constituents
No individual debt constituents are reported in Schwab U.S. Large-Cap Growth Index Fund's latest SEC N-PORT filing.
SWLGX Prospectus and SEC Filings
Official Schwab U.S. Large-Cap Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.