Schwab ® US Large-Cap Value Index holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Schwab ® U.S. Large-Cap Value Index Fund SWLVX
- NAV / 1-Day Return 19.50 / +0.52 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.035%
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.51%
- Turnover 16%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0
Morningstar’s Analysis SWLVX
Will SWLVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.09 | 70M | Consumer Cyclical |
Apple Inc | 5.53 | 64M | Technology |
Microsoft Corp | 4.97 | 57M | Technology |
JPMorgan Chase & Co | 2.51 | 29M | Financial Services |
Berkshire Hathaway Inc Class B | 2.47 | 29M | Financial Services |
ExxonMobil Holdings Corp | 1.77 | 20M | Energy |
Johnson & Johnson | 1.69 | 20M | Healthcare |
Cisco Systems Inc | 1.15 | 13M | Technology |
Walmart Inc | 1.11 | 13M | Consumer Defensive |
AbbVie Inc | 1.10 | 13M | Healthcare |