Schwab U.S. Large-Cap Value Index Fund
Summary
Objective
The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. value stocks.
Highlights
- A straightforward, low-cost fund with no investment minimum
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to "value" equities as determined by the Russell U.S. Style Index
- Offers distinct style characteristics based on a thorough performance screening process
Fund Details
Fund Profile
| Fund Inception | 12/20/2017 | |
|---|---|---|
| Total Net Assets As of 12/20/2024
|
12/20/2024 | $763,729,690.13 |
| Index Name | Russell 1000® Value Index | |
| Shares Outstanding As of 12/20/2024
|
12/20/2024 | 13,307,704 |
| NAV As of 12/20/2024
|
12/20/2024 | $57.39 |
| Total Holdings As of 11/30/2024
|
11/30/2024 | 861 |
| Portfolio Turnover Rate As of 11/30/2024
|
11/30/2024 | 26.21% |
| Morningstar Category | Large Value | |
| Management Style | Passive |
Fees & Minimum
| Total Expense Ratio | 0.035% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 11/30/2024
|
11/30/2024 | $182.93B |
|---|---|---|
| Price to Earnings Ratio As of 11/30/2024
|
11/30/2024 | 21.25 |
| Price to Cash Flow As of 11/30/2024
|
11/30/2024 | 13.03 |
| Return on Equity As of 11/30/2024
|
11/30/2024 | 17.28% |
| Price to Book Ratio As of 11/30/2024
|
11/30/2024 | 2.74 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2024
|
11/30/2024 | 1.00 |
| Standard Deviation (3 Yr) As of 11/30/2024
|
11/30/2024 | 16.61% |
Performance
Total Return
Monthly
-
SWLVX
Cumulative Returns (%)
- 1 Month
- +6.37
- 3 Month
- +6.66
- YTD
- +22.74
Annualized Returns (%)
- 1 Year
- +29.54
- 3 Year
- +10.35
- 5 Year
- +10.78
- 10 Year
- --
- Inception
- +9.57
-
Large Value (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +5.58
- 3 Month
- +5.83
- YTD
- +21.36
Annualized Returns (%)
- 1 Year
- +27.71
- 3 Year
- +10.48
- 5 Year
- +11.22
- 10 Year
- +9.39
-
Russell 1000® Value Index (Index)
Cumulative Returns (%)
- 1 Month
- +0.10
- 3 Month
- +13.62
- YTD
- +0.10
Annualized Returns (%)
- 1 Year
- +6.08
- 3 Year
- +9.23
- 5 Year
- +9.28
- 10 Year
- +8.80
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWLVX | +6.37 | +6.66 | +22.74 | +29.54 | +10.35 | +10.78 | -- | +9.57 | |
| Large Value (Morningstar Category) | +5.58 | +5.83 | +21.36 | +27.71 | +10.48 | +11.22 | +9.39 | ||
| Russell 1000® Value Index (Index) | +0.10 | +13.62 | +0.10 | +6.08 | +9.23 | +9.28 | +8.80 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SWLVX
Average Annual Returns (%)
- 1 Year
- +27.73
- 3 Year
- +8.99
- 5 Year
- +10.63
- 10 Year
- --
- Inception
- +9.00
-
Large Value (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
-
Russell 1000® Value Index (Index)
Average Annual Returns (%)
- 1 Year
- +20.27
- 3 Year
- +8.11
- 5 Year
- +10.32
- 10 Year
- +9.01
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWLVX | +27.73 | +8.99 | +10.63 | -- | +9.00 | |
| Large Value (Morningstar Category) | -- | -- | -- | -- | ||
| Russell 1000® Value Index (Index) | +20.27 | +8.11 | +10.32 | +9.01 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
Performance data quoted represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SWLVX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +26.84
- 3 Year
- +8.06
- 5 Year
- +9.69
- 10 Year
- --
- Inception
- +8.23
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.71
- 3 Year
- +6.74
- 5 Year
- +8.16
- 10 Year
- --
- Inception
- +6.96
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +1.08
- 5 Year
- +1.06
- 10 Year
- --
- Inception
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +26.84 | +8.06 | +9.69 | -- | +8.23 | |
| SEC Post-Liquidation | +16.71 | +6.74 | +8.16 | -- | +6.96 | |
| Tax Cost Ratio | +1.07 | +1.08 | +1.06 | -- | +0.86 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.94
- 3 Year
- +7.60
- 5 Year
- +9.44
- 10 Year
- +7.44
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.97
- 3 Year
- +6.74
- 5 Year
- +8.26
- 10 Year
- +6.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.94 | +7.60 | +9.44 | +7.44 | ||
| SEC Post-Liquidation | +15.97 | +6.74 | +8.26 | +6.81 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Post-Liquidation
SWLVX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +26.84
- 3 Year
- +8.06
- 5 Year
- +9.69
- 10 Year
- --
- Inception
- +8.23
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +16.71
- 3 Year
- +6.74
- 5 Year
- +8.16
- 10 Year
- --
- Inception
- +6.96
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.07
- 3 Year
- +1.08
- 5 Year
- +1.06
- 10 Year
- --
- Inception
- +0.86
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +26.84 | +8.06 | +9.69 | -- | +8.23 | |
| SEC Post-Liquidation | +16.71 | +6.74 | +8.16 | -- | +6.96 | |
| Tax Cost Ratio | +1.07 | +1.08 | +1.06 | -- | +0.86 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Value NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +24.94
- 3 Year
- +7.60
- 5 Year
- +9.44
- 10 Year
- +7.44
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +15.97
- 3 Year
- +6.74
- 5 Year
- +8.26
- 10 Year
- +6.81
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.28
- 3 Year
- +1.67
- 5 Year
- +1.53
- 10 Year
- +1.65
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +24.94 | +7.60 | +9.44 | +7.44 | ||
| SEC Post-Liquidation | +15.97 | +6.74 | +8.26 | +6.81 | ||
| Tax Cost Ratio | +1.28 | +1.67 | +1.53 | +1.65 | ||
Cumulative Growth of a $10,000 Investment
| SWLVX (Fund) | $18,812 | |
|---|---|---|
| Large Value (Morningstar Category) | $18,840 | |
| Russell 1000® Value Index (Index) | $18,896 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -26.79 | |
| Best Three Months Return (1/31/2021 - 4/30/2021) | +16.75 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
BRK/B
- Name
- BERKSHIRE HATHAWAY INC CLASS B
- Percent of Assets (%)
- 3.32%
- Market Value
- $27.2M
-
JPM
- Name
- JPMORGAN CHASE
- Percent of Assets (%)
- 2.69%
- Market Value
- $22.0M
-
XOM
- Name
- EXXON MOBIL CORP
- Percent of Assets (%)
- 1.99%
- Market Value
- $16.3M
-
UNH
- Name
- UNITEDHEALTH GROUP INC
- Percent of Assets (%)
- 1.96%
- Market Value
- $16.1M
-
WMT
- Name
- WALMART INC
- Percent of Assets (%)
- 1.51%
- Market Value
- $12.4M
-
JNJ
- Name
- JOHNSON & JOHNSON
- Percent of Assets (%)
- 1.40%
- Market Value
- $11.5M
-
PG
- Name
- PROCTER & GAMBLE
- Percent of Assets (%)
- 1.23%
- Market Value
- $10.1M
-
BAC
- Name
- BANK OF AMERICA CORP
- Percent of Assets (%)
- 1.21%
- Market Value
- $9.9M
-
CVX
- Name
- CHEVRON CORP
- Percent of Assets (%)
- 1.05%
- Market Value
- $8.6M
-
WFC
- Name
- WELLS FARGO
- Percent of Assets (%)
- 1.00%
- Market Value
- $8.2M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 3.32%
|
$27.2M | ||
| JPM | JPMORGAN CHASE | 2.69%
|
$22.0M | ||
| XOM | EXXON MOBIL CORP | 1.99%
|
$16.3M | ||
| UNH | UNITEDHEALTH GROUP INC | 1.96%
|
$16.1M | ||
| WMT | WALMART INC | 1.51%
|
$12.4M | ||
| JNJ | JOHNSON & JOHNSON | 1.40%
|
$11.5M | ||
| PG | PROCTER & GAMBLE | 1.23%
|
$10.1M | ||
| BAC | BANK OF AMERICA CORP | 1.21%
|
$9.9M | ||
| CVX | CHEVRON CORP | 1.05%
|
$8.6M | ||
| WFC | WELLS FARGO | 1.00%
|
$8.2M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Financials | 21.17%
|
|
| Health Care | 15.54%
|
|
| Industrials | 14.72%
|
|
| Information Technology | 9.07%
|
|
| Consumer Staples | 7.95%
|
|
| Energy | 6.72%
|
|
| Consumer Discretionary | 6.27%
|
|
| Real Estate | 4.92%
|
|
| Utilities | 4.81%
|
|
| Materials | 4.62%
|
Allocations are subject to change.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 57.26%
|
|
| $15,000-$70,000 M | 31.60%
|
|
| $3,000-$15,000 M | 10.92%
|
|
| $1,000-$3,000 M | 0.22%
|
|
| <$1,000 M | 0.00%
|
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 99.73%
|
|
| Cash Investments | 0.27%
|
|
| Other | 0.00%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/13/2024
- Record Date
- 12/12/2024
- Payable Date
- 12/13/2024
- Income
- 1.1745
- Short Term Capital Gain
- 0.0222
- Long Term Capital Gain
- 0.3798
- Return of Capital
- --
- Total Distribution
- 1.576500000
-
Ex-Date: 12/08/2023
- Record Date
- 12/07/2023
- Payable Date
- 12/08/2023
- Income
- 1.1779
- Short Term Capital Gain
- 0.1394
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 1.317300000
-
Ex-Date: 12/09/2022
- Record Date
- 12/08/2022
- Payable Date
- 12/09/2022
- Income
- 1.0253
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0608
- Return of Capital
- --
- Total Distribution
- 1.086100000
-
Ex-Date: 12/10/2021
- Record Date
- 12/09/2021
- Payable Date
- 12/10/2021
- Income
- 0.9077
- Short Term Capital Gain
- 0.6980
- Long Term Capital Gain
- 0.9402
- Return of Capital
- --
- Total Distribution
- 2.545900000
-
Ex-Date: 12/18/2020
- Record Date
- 12/17/2020
- Payable Date
- 12/18/2020
- Income
- 0.8779
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 0.877900000
-
Ex-Date: 12/20/2019
- Record Date
- 12/19/2019
- Payable Date
- 12/20/2019
- Income
- 1.0580
- Short Term Capital Gain
- 0.4438
- Long Term Capital Gain
- 0.3983
- Return of Capital
- --
- Total Distribution
- 1.900100000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.0027
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.002700000
-
Ex-Date: 12/21/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/21/2018
- Income
- 0.6130
- Short Term Capital Gain
- 0.0580
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.671000000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2024 | 12/12/2024 | 12/13/2024 | 1.1745 | 0.0222 | 0.3798 | -- | 1.576500000 | ||
| 12/08/2023 | 12/07/2023 | 12/08/2023 | 1.1779 | 0.1394 | 0.0000 | -- | 1.317300000 | ||
| 12/09/2022 | 12/08/2022 | 12/09/2022 | 1.0253 | 0.0000 | 0.0608 | -- | 1.086100000 | ||
| 12/10/2021 | 12/09/2021 | 12/10/2021 | 0.9077 | 0.6980 | 0.9402 | -- | 2.545900000 | ||
| 12/18/2020 | 12/17/2020 | 12/18/2020 | 0.8779 | 0.0000 | 0.0000 | -- | 0.877900000 | ||
| 12/20/2019 | 12/19/2019 | 12/20/2019 | 1.0580 | 0.4438 | 0.3983 | -- | 1.900100000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.0027 | -- | -- | -- | 0.002700000 | ||
| 12/21/2018 | 12/20/2018 | 12/21/2018 | 0.6130 | 0.0580 | -- | -- | 0.671000000 |
Documents
SWLVX Prospectus and Other Regulatory Documents
Schwab U.S. Large-Cap Value Index Fund