SWLVX — Schwab U.S. Large-Cap Value Index Fund
Data updated: 2026-06-25
SWLVX — Schwab U.S. Large-Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.07B AUM · 0.03% expense ratio · 29.2% 1-yr return. From SEC regulatory filings.
SWLVX Fund Overview
SWLVX — Schwab U.S. Large-Cap Value Index Fund is a US mutual fund managed by Schwab Capital Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $1.07B
- 1-year return: 29.2%
- Ticker: SWLVX
- SEC CIK: 0000904333
- SEC series ID: S000059732
- Share class ID: C000195503
SWLVX Holdings
Top 10 holdings of Schwab U.S. Large-Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 2.65% |
| JPMorgan Chase & Co | 2.59% |
| Alphabet Inc | 2.41% |
| Amazon.com Inc | 2.12% |
| Exxon Mobil Corp | 1.98% |
| Alphabet Inc | 1.95% |
| Micron Technology Inc | 1.76% |
| Johnson & Johnson | 1.68% |
| Walmart Inc | 1.57% |
| Intel Corp | 1.27% |
SWLVX Portfolio Allocation
Asset-class allocation of Schwab U.S. Large-Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
SWLVX Performance
Total returns for SWLVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 29.2% |
| 3 years (annualised) | 16.7% |
| 5 years (annualised) | 10.3% |
SWLVX Risk Information
Risk metrics for SWLVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
SWLVX Costs and Fees
SWLVX 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: 0.22 bps of average net assets (SEC N-CEN)
SWLVX Cashflows
Over the 12 months to 2026-04, Schwab U.S. Large-Cap Value Index Fund had net inflows of $77.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.56M |
| 2026-03 | $7.20M |
| 2026-02 | $10.12M |
| 2026-01 | $9.12M |
| 2025-12 | $1.66M |
| 2025-11 | $6.90M |
SWLVX Debt Constituents
No individual debt constituents are reported in Schwab U.S. Large-Cap Value Index Fund's latest SEC N-PORT filing.
SWLVX Prospectus and SEC Filings
Official Schwab U.S. Large-Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.