Schwab® S&P 500 Index Fund (SWPPX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month+2.54% 3 years+10.85%
3 months+1.68% 5 years+12.59%
1 year+17.00% Since inception+7.58%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.59%+11.72%
Expense ratio0.03%0.96%
Risk 5 year sharpe ratio1.241.08
Net assets$32.5B$5.5B
Average market cap$98.1B$129.3B
Average P/E20.921.0
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--


U.S. stock98.87%
International stock0.84%
Fixed income0.00%
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%