Schwab ® U.S. Large-Cap Value Index Fund
SWLVX
NASDAQ
| Weiss Ratings | SWLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SWLVX-NASDAQ | Click to Compare |
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| Provider | Schwab Funds | |||
| Manager/Tenure (Years) | Christopher Bliss (7), Ferian Juwono (7), Jeremy Brown (6), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Fund Information | SWLVX-NASDAQ | Click to Compare |
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| Fund Name | Schwab ® U.S. Large-Cap Value Index Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | SWLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | SWLVX-NASDAQ | Click to Compare |
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| Cash | 0.24% | |||
| Stock | 99.76% | |||
| U.S. Stock | 98.62% | |||
| Non-U.S. Stock | 1.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SWLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.33% | |||
| 30-Day Total Return | 3.81% | |||
| 60-Day Total Return | 3.55% | |||
| 90-Day Total Return | 3.62% | |||
| Year to Date Total Return | 15.16% | |||
| 1-Year Total Return | 16.30% | |||
| 2-Year Total Return | 32.10% | |||
| 3-Year Total Return | 49.24% | |||
| 5-Year Total Return | 71.78% | |||
| Price | SWLVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SWLVX-NASDAQ | Click to Compare |
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| Nav | $16.16 | |||
| 1-Month Low NAV | $15.69 | |||
| 1-Month High NAV | $16.71 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.71 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SWLVX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.93 | |||
| Balance Sheet | SWLVX-NASDAQ | Click to Compare |
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| Total Assets | 949.58M | |||
| Operating Ratios | SWLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 30.97% | |||
| Performance | SWLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.66% | |||
| Last Bear Market Total Return | -12.20% | |||