SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
1W: -0.4%
1M: +3.3%
3M: +2.4%
YTD: +7.0%
1Y: +6.8%
3Y: +93.0%
5Y: +80.8%
$18.90
+0.20 (+1.07%)
Weekly Expected Move ±1.9%
$18
$18
$19
$19
$19
Key Statistics
AUM$5.3B
Holdings385
Top 10 Wt59.9%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E15.5
P/B4.9
Div Yield0.68%
ROE37.6%
% Profitable85%
Inception2017-12-19
Sector Allocation
Technology
36.9%
Consumer Cyclical
14.2%
Real Estate
13.5%
Communication Services
12.8%
Healthcare
6.9%
Financial Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 13.04% | $619.7M | 3,105,023 |
| 2 | Apple Inc | AAPL.DE | 10.97% | $521.3M | 1,921,193 |
| 3 | Microsoft Corp | 4338.HK | 8.57% | $407.1M | 998,343 |
| 4 | Broadcom Inc | 1YD.DE | 5.69% | $270.6M | 648,206 |
| 5 | Amazon.com Inc | 0R1O.IL | 5.23% | $248.3M | 936,939 |
| 6 | Alphabet Inc | GOOGL.SW | 4.17% | $198.1M | 514,891 |
| 7 | Alphabet Inc | ABEC.F | 3.37% | $160.1M | 419,170 |
| 8 | Meta Platforms Inc | FB2A.DE | 3.27% | $155.6M | 254,306 |
| 9 | Tesla Inc | TL0.DE | 3.23% | $153.3M | 401,636 |
| 10 | Eli Lilly & Co | LLY.SW | 2.39% | $113.7M | 121,678 |