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 track the total return of the S&P 500  Index. The fund generally invests at least 80% of its net assets in stocks that are included in the S&P 500  Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated.


1 month+0.62% 3 years+14.31%
3 months+3.08% 5 years+19.50%
1 year+21.21% Since inception+6.69%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+19.50%+20.02%
Expense ratio0.09%1.16%
Risk 5 year sharpe ratio1.441.32
Net assets$18.6B$3.2B
Average market cap$63.7B$97.6B
Average P/E17.918.0
Portfolio turnover1%1%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureRon Toll / 6 Years
Minimal initial investment$100.00
Minimum IRA investment--


U.S. stock93.11%
International stock4.17%
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 Apple Inc2.68%
-- S+p500 Emini Fut Mar14 Xcme 201403212.66%
XOM Exxon Mobil Corporation2.40%
GOOGL Google Inc Class A1.97%
MSFT Microsoft Corporation1.71%
GE General Electric Co1.51%
JNJ Johnson & Johnson1.48%
WFC Wells Fargo & Co1.30%
CVX Chevron Corp1.28%
PG Procter & Gamble Co1.24%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.