SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
1W: -1.3%
1M: -3.4%
3M: +6.1%
YTD: +2.9%
1Y: +1.4%
3Y: +85.4%
5Y: +72.2%
$18.19
+0.21 (+1.17%)
Weekly Expected Move ±2.6%
$17
$17
$18
$18
$19
Key Statistics
AUM$5.1B
Holdings483
Top 10 Wt163.7%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E14.3
P/B4.8
Div Yield0.62%
ROE40.4%
% Profitable84%
Inception2017-12-19
Sector Allocation
Technology
76.4%
Communication Services
29.3%
Real Estate
28.0%
Consumer Cyclical
21.3%
Industrials
13.6%
Healthcare
13.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 14.50% | $688.2M | 3,428,339 |
| 2 | NVIDIA Corp | 0QOJ.L | 12.65% | $571.3M | 2,989,263 |
| 3 | Apple Inc | AAPL.DE | 10.73% | $484.4M | 1,866,969 |
| 4 | Microsoft Corp | 4338.HK | 9.11% | $411.6M | 956,604 |
| 5 | Apple Inc | AAPL.DE | 7.49% | $355.5M | 1,150,834 |
| 6 | Alphabet Inc | GOOGL.SW | 6.42% | $304.9M | 856,215 |
| 7 | Broadcom Inc | 1YD.DE | 5.60% | $266.0M | 683,304 |
| 8 | Microsoft Corp | 4338.HK | 5.35% | $253.8M | 546,135 |
| 9 | Alphabet Inc | ABEC.F | 5.25% | $249.2M | 698,602 |
| 10 | Amazon.com Inc | 0R1O.IL | 4.75% | $214.4M | 896,005 |