What is the expense ratio of SWLGX?

Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund (SWLGX) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.

Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund (SWLGX) manages $4.98B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is SWLGX actively managed or an index fund?

SWLGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SWLGX launched?

Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund (SWLGX) launched in December 2017 and is managed by Schwab.

How has SWLGX performed?

SWLGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SWLGX

Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund

NASDAQ·Asset Management · Financial Services

$17.86$0.52−2.83%

Market closed·Oct 22 4:00 PM EDT

Price Chart

$17.86−$0.52 (−2.83%)today

+62.96%CAGR +10.27%

Select date range

FromTo

Dec 19, 2017Oct 23, 2021 → Oct 23, 2026· 5.0 yrsOct 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$0.08

Distribution Yield (FWD)0.45%

Annual Distribution (TTM)$0.08

Distribution Yield (TTM)0.45%

Distribution Growth (5Y)−30.2%

FrequencyAnnual

Most Recent$0.08

Ex-Dividend DateDec 12

Payment DateDec 12

DiversificationDiversification Tab

Holdings389

Top 10 Weight59.9%

Top 25 Weight75.5%

Effective Holdings20

Sectors12

Largest Holding67066G104 · 13.0%

Largest SectorTechnology · 55.4%

Asset Class

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.04%

Cost per 10k Invested$4.00

AUM$4.98B

Avg Daily Volume—

Price$17.86

NAV$18.38

Premium / Discount−2.83%

52-Week Range$15.24 – $19.22

Beta1.16

Fund Overview

The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.

Cost Verdict

Is SWLGX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Schwab
Asset Class
Strategy: Thematic
Inception: December 20, 2017
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US80850L7183
CUSIP: 80850L718
Website: www.schwabassetmanagement.com/products/SWLGX

Peers

Peers Tab

TSWIX

Transamerica International Equity I

Cap

$4.1B

MISAX

Victory Trivalent International Small-Cap CL A

Cap

$4.5B

AADEX

American Beacon Large Cap Value R5

Cap

$2.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SWLGX

What does SWLGX invest in?: The fund's goal is to track the performance of a benchmark index that measures the total return of large capitalization U.S. growth stocks.
What is the expense ratio of SWLGX?: Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund (SWLGX) charges an expense ratio of 0.04%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SWLGX?: Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund (SWLGX) manages $4.98B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is SWLGX actively managed or an index fund?: SWLGX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SWLGX launched?: Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund (SWLGX) launched in December 2017 and is managed by Schwab.
How has SWLGX performed?: SWLGX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.