Schwab® S&P 500 Index Fund (SWPPX)

40.89
Net Asset Value
+0.17%
1 Day
-0.73%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.03%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the total return of the S&P 500- Index. The fund generally invests at least 80% of its net assets (including- for this purpose- any borrowings for investment purposes) in these stocks; typically- the actual percentage is considerably higher. It generally will seek to replicate the performance of the index by giving the same weight to a given stock as the index does.

Performance

1 month+2.10% 3 years+9.81%
3 months-6.58% 5 years+12.97%
1 year+12.66% Since inception+7.59%
Data through --

Peer Comparisonvs. Large blend

 SWPPXCategory
Performance 5-yr return+12.97%+11.72%
Expense ratio0.03%0.97%
Risk 5 year sharpe ratio1.281.11
Net assets$32.2B$5.3B
Average market cap$92.7B$125.1B
Average P/E20.921.5
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureFerian Juwono / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock98.87%
International stock0.84%
Cash0.29%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.80%
Healthcare 11.81%
Industrial materials 11.69%
Energy 11.51%
Hardware 9.21%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.76%
MSFT Microsoft3.11%
AMZN Amazon2.57%
BRKB Berkshire Hathaway1.70%
FB Facebook1.69%
JPM JPMorgan Chase1.66%
JNJ Johnson & Johnson1.52%
XOM Exxon Mobil1.40%
GOOG Google1.38%
GOOGL Google1.37%