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Schwab U.S. Large-Cap Value Index Fund
mutual fund
SWLVX
Payout Change
Pending
Price as of:
$57.5
+0.11
+0.19%
primary theme
U.S. Large-Cap Value Equity
share class
SWLVX (Mutual Fund)
Schwab U.S. Large-Cap Value Index Fund
Payout Change
Pending
Price as of:
$57.5
+0.11
+0.19%
primary theme
U.S. Large-Cap Value Equity
share class
SWLVX (Mutual Fund)
Schwab U.S. Large-Cap Value Index Fund
Payout Change
Pending
Price as of:
$57.5
+0.11
+0.19%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.9%
1 yr return
15.5%
3 Yr Avg Return
6.2%
5 Yr Avg Return
8.8%
Net Assets
$820 M
Holdings in Top 10
17.1%
52 WEEK LOW AND HIGH
$57.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SWLVX - Profile
Distributions
- YTD Total Return 14.9%
- 3 Yr Annualized Total Return 6.2%
- 5 Yr Annualized Total Return 8.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.97%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab U.S. Large-Cap Value Index Fund
-
Fund Family NameSCHFLFSETF
-
Inception DateDec 20, 2017
-
Shares Outstanding12866190
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Bliss
Fund Description
To pursue its goal, the fund generally invests in stocks that are included in the Russell 1000® Value Index†. The fund attempts to replicate the Russell 1000 Value Index.
It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The fund will notify its shareholders at least 60 days before changing this policy. The fund generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does. However, when the investment adviser believes it is appropriate to do so, such as to avoid purchasing odd-lots (i.e., purchasing less than the usual number of shares traded for a security), for tax considerations, or to address liquidity considerations with respect to a stock, the investment adviser may cause the fund’s weighting of a stock to be more or less than the index’s weighting of the stock. The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index.
The Russell 1000 Value Index measures the performance of the large-cap value segment of the U.S. equity universe. The Russell 1000 Value Index is a subset of the Russell 1000® Index, representing value issuers in the Russell 1000 Index. The index is a float-adjusted market capitalization weighted index that reconstitutes annually. As of December 31, 2023, the index was composed of 848 stocks.
Under normal circumstances, the fund may invest up to 10% of its net assets in securities not included in the index. The principal types of these investments include those that the investment adviser believes will help the fund track the index, such as investments in (a) securities that are not represented in the index but the investment adviser anticipates will be added to the index or as necessary to reflect various corporate actions (such as mergers and spin-offs), (b) other investment companies, and (c) derivatives, principally futures contracts. The fund may use futures contracts and other derivatives primarily to seek returns on the fund’s otherwise uninvested cash assets to help it better track the index. The fund may also invest in cash and cash equivalents, and may lend its securities to minimize the difference in performance that naturally exists between an index fund and its corresponding index. This gap occurs mainly because, unlike the index, the fund incurs expenses and must keep a small portion of its assets in cash for business operations.
The investment adviser typically seeks to track the total return of the index by replicating the index. This means that the fund generally expects that it will hold the same securities as those included in the index. However, the investment adviser may use sampling techniques if the investment adviser believes such use will best help the fund to track the index or is otherwise in the best interest
†
Read More
Index ownership – The Russell 1000® Value Index is a registered mark of the Frank Russell Company (Russell) and has been licensed for use by the Schwab U.S. Large-Cap Value Index Fund. The Schwab U.S. Large-Cap Value Index Fund is not sponsored, endorsed, sold or promoted by Russell and Russell makes no representation regarding the advisability of investing in the fund.
of the fund. Sampling techniques involve investing in a limited number of index securities that, when taken together, are expected to perform similarly to the index as a whole. These techniques are based on a variety of factors, including performance attributes, tax considerations, capitalization, dividend yield, price/ earnings ratio, industry factors, risk factors and other characteristics. When the fund uses sampling techniques, the fund generally expects that its portfolio will hold less than the total number of securities in the index, but reserves the right to hold as many securities as it believes necessary to achieve the fund’s investment objective. The fund generally expects that its industry weightings, dividend yield and price/earnings ratio will be similar to those of the index.
The fund will concentrate its investments (i.e., hold more than 25% of its total assets) in a particular industry, group of industries or sector to approximately the same extent that the index is so concentrated.
SWLVX - Performance
Return Ranking - Trailing
| Period | SWLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -32.9% | 48.1% | 46.20% |
| 1 Yr | 15.5% | -32.6% | 48.2% | 45.92% |
| 3 Yr | 6.2%* | -9.3% | 17.8% | 58.94% |
| 5 Yr | 8.8%* | -2.1% | 43.8% | 57.33% |
| 10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | SWLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.5% | -16.9% | 46.1% | 33.77% |
| 2022 | -9.7% | -64.7% | 4.6% | 32.03% |
| 2021 | 19.2% | -44.2% | 57.5% | 36.63% |
| 2020 | 0.6% | -23.2% | 285.0% | 40.76% |
| 2019 | 21.2% | -21.4% | 48.5% | 35.16% |
Total Return Ranking - Trailing
| Period | SWLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -32.9% | 48.1% | 46.20% |
| 1 Yr | 15.5% | -32.6% | 48.2% | 45.92% |
| 3 Yr | 6.2%* | -9.3% | 17.8% | 58.94% |
| 5 Yr | 8.8%* | -2.1% | 43.8% | 57.33% |
| 10 Yr | N/A* | 1.2% | 24.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SWLVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.4% | -15.9% | 46.7% | 46.72% |
| 2022 | -7.6% | -42.0% | 8.5% | 67.68% |
| 2021 | 25.1% | 3.6% | 129.7% | 59.84% |
| 2020 | 2.7% | -22.6% | 304.8% | 53.31% |
| 2019 | 26.5% | -12.7% | 52.1% | 38.57% |
NAV & Total Return History
SWLVX - Holdings
Concentration Analysis
| SWLVX | Category Low | Category High | SWLVX % Rank | |
|---|---|---|---|---|
| Net Assets | 820 M | 2.09 M | 163 B | 52.95% |
| Number of Holdings | 861 | 2 | 1727 | 2.06% |
| Net Assets in Top 10 | 125 M | 466 K | 39.5 B | 64.64% |
| Weighting of Top 10 | 17.14% | 4.4% | 99.1% | 95.03% |
Top 10 Holdings
- Berkshire Hathaway Inc 3.28%
- JPMorgan Chase Co 2.49%
- Exxon Mobil Corp 2.17%
- UnitedHealth Group Inc 2.02%
- Johnson Johnson 1.56%
- Walmart Inc 1.22%
- Procter Gamble Co/The 1.20%
- Chevron Corp 1.13%
- Bank of America Corp 1.12%
- Thermo Fisher Scientific Inc 0.96%
Asset Allocation
| Weighting | Return Low | Return High | SWLVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.56% | 4.16% | 102.49% | 15.25% |
| Cash | 0.44% | 0.00% | 17.28% | 80.26% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 46.21% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 43.05% |
| Bonds | 0.00% | 0.00% | 97.99% | 45.56% |
| Other | 0.00% | -2.59% | 39.89% | 94.01% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SWLVX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.03% | 0.00% | 58.05% | 42.59% |
| Healthcare | 18.71% | 0.00% | 30.08% | 36.36% |
| Industrials | 10.44% | 0.00% | 42.76% | 60.06% |
| Technology | 8.87% | 0.00% | 54.02% | 69.88% |
| Energy | 8.43% | 0.00% | 54.00% | 37.77% |
| Consumer Defense | 8.00% | 0.00% | 34.10% | 53.54% |
| Communication Services | 6.98% | 0.00% | 26.58% | 30.69% |
| Utilities | 5.58% | 0.00% | 27.04% | 36.26% |
| Real Estate | 4.82% | 0.00% | 90.54% | 20.30% |
| Consumer Cyclical | 4.80% | 0.00% | 22.74% | 69.88% |
| Basic Materials | 3.35% | 0.00% | 20.01% | 49.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SWLVX % Rank | |
|---|---|---|---|---|
| US | 99.56% | 4.16% | 102.49% | 14.22% |
| Non US | 0.00% | 0.00% | 24.08% | 59.68% |
SWLVX - Expenses
Operational Fees
| SWLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | 14.82% | 100.00% |
| Management Fee | 0.03% | 0.00% | 1.50% | 0.75% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| SWLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| SWLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| SWLVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 20.00% | 0.00% | 488.00% | 22.40% |
SWLVX - Distributions
Dividend Yield Analysis
| SWLVX | Category Low | Category High | SWLVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.05% | 0.00% | 16.67% | 52.81% |
Dividend Distribution Analysis
| SWLVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| SWLVX | Category Low | Category High | SWLVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.97% | -1.51% | 4.28% | 17.24% |
Capital Gain Distribution Analysis
| SWLVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2024 | $1.175 | OrdinaryDividend |
| Dec 13, 2024 | $0.022 | CapitalGainShortTerm |
| Dec 13, 2024 | $0.380 | CapitalGainLongTerm |
| Dec 08, 2023 | $1.178 | OrdinaryDividend |
| Dec 08, 2023 | $0.139 | CapitalGainShortTerm |
| Dec 09, 2022 | $1.086 | OrdinaryDividend |
| Dec 10, 2021 | $2.546 | OrdinaryDividend |
| Dec 18, 2020 | $0.878 | OrdinaryDividend |
| Dec 20, 2019 | $1.058 | OrdinaryDividend |
| Dec 20, 2019 | $0.444 | CapitalGainShortTerm |
| Dec 20, 2019 | $0.398 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.003 | ExtraDividend |
| Dec 21, 2018 | $0.613 | OrdinaryDividend |
| Dec 21, 2018 | $0.058 | CapitalGainShortTerm |
SWLVX - Fund Manager Analysis
Managers
Christopher Bliss
Start Date
Tenure
Tenure Rank
Dec 20, 2017
4.45
4.5%
Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.
Ferian Juwono
Start Date
Tenure
Tenure Rank
Dec 20, 2017
4.45
4.5%
Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.
Sabya Sinha
Start Date
Tenure
Tenure Rank
Dec 20, 2017
4.45
4.5%
Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.
Jeremy Brown
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
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