SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
1W: -1.0%
1M: +4.5%
3M: +9.3%
YTD: +4.5%
1Y: +22.6%
3Y: +100.4%
5Y: +106.1%
$18.50
+0.24 (+1.31%)
Weekly Expected Move ±1.8%
$18
$18
$19
$19
$19
Key Statistics
AUM$4.7B
Holdings387
Top 10 Wt59.1%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E27.9
P/B11.7
Div Yield0.56%
ROE46.0%
% Profitable82%
Inception2017-12-19
Sector Allocation
Technology
49.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
8.1%
Financial Services
6.4%
Industrials
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVD.DE | 12.65% | $571.3M | 2,989,263 |
| 2 | Apple Inc | AAPL.DE | 10.73% | $484.4M | 1,866,969 |
| 3 | Microsoft Corp | 4338.HK | 9.11% | $411.6M | 956,604 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.75% | $214.4M | 896,005 |
| 5 | Broadcom Inc | 1YD.DE | 4.58% | $207.0M | 624,670 |
| 6 | Meta Platforms Inc | FB2A.DE | 4.00% | $180.7M | 252,145 |
| 7 | Alphabet Inc | GOOGL.SW | 3.75% | $169.2M | 500,701 |
| 8 | Tesla Inc | TL0.DE | 3.69% | $166.4M | 386,715 |
| 9 | Alphabet Inc | ABEC.DE | 3.06% | $138.0M | 407,615 |
| 10 | Eli Lilly & Co | LLY.SW | 2.79% | $126.0M | 121,534 |