Schwab U.S. Large-Cap Growth Index Fund
U.S. stock index fund · tracks Russell 1000 Growth Index
As of its 2026 Q2 report, Schwab U.S. Large-Cap Growth Index Fund held 388 positions with $4.75B in net assets. Its ten largest holdings made up 59.9% of the fund. The SWLGX share class costs 0.03% a year. Over the 12 months to May 2026, SWLGX returned 28.6%, with dividends reinvested. In 2026 Q3 it added 99 new positions and exited 118.
The funds goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.
The fund tracks the Russell 1000 Growth Index by holding substantially all of its constituents at index weights, though the investment adviser may adjust weightings for tax efficiency, liquidity, or to avoid odd-lot purchases, and may use sampling techniques if believed to better track the index. Because the fund may employ sampling rather than full replication, its performance may diverge from the index. The fund may invest up to 10% of assets outside the index, including in securities anticipated to be added to the index or in derivatives used to manage cash positions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 13.04% | $619.67M | 3.1M | $199.57 |
AAPLApple Inc | 10.97% | $521.32M | 1.9M | $271.35 |
MSFTMicrosoft Corp | 8.57% | $407.10M | 998.3K | $407.78 |
AVGOBroadcom Inc | 5.69% | $270.58M | 648.2K | $417.43 |
AMZNAmazon.com Inc | 5.23% | $248.35M | 936.9K | $265.06 |
GOOGLAlphabet Inc | 4.17% | $198.13M | 514.9K | $384.80 |
GOOGAlphabet Inc | 3.37% | $160.10M | 419.2K | $381.94 |
3.27% | $155.61M | 254.3K | $611.91 | |
TSLATesla Inc | 3.23% | $153.28M | 401.6K | $381.63 |
2.39% | $113.72M | 121.7K | $934.60 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
The 200 largest of 388 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.61% |
| Cash & short-term | 0.38% |
| Derivatives | 0.02% |
Look-through blends 3 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 53.5%
- Communication Services
- 16.2%
- Industrials
- 7.8%
- Consumer Discretionary
- 7.6%
- 10 other sectors
- 14.8%
- Information Technology
- 53.5%
- Communication Services
- 16.2%
- Industrials
- 7.8%
- Consumer Discretionary
- 7.6%
- Health Care
- 5.5%
- Financials
- 4.7%
- Consumer Staples
- 1.3%
- International
- 1.3%
- Cash
- 0.5%
- Energy
- 0.5%
- Real Estate
- 0.4%
- Utilities
- 0.3%
- Other
- 0.2%
- Materials
- 0.1%
How it has done
SWLGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 17.34%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Schwab U.S. Large-Cap Growth Index Fund is a U.S. equity index fund that tracks the Russell 1000 Growth Index. 33% of SWLGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.03%· SWLGX 0.03%
- Portfolio turnover
- 16.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
99 new· the largest 8
118 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SWLGX, QQQ and the fund in my 401(k)?”
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- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”