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+0.90% 3 years+12.00%
3 months+3.35% 5 years+14.28%
1 year+17.82% Since inception+7.75%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+14.28%+14.24%
Expense ratio0.03%0.97%
Risk 5 year sharpe ratio1.421.23
Net assets$32.8B$5.4B
Average market cap$96.3B$153.3B
Average P/E22.920.7
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. stock98.50%
International stock0.86%
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 Microsoft2.86%
AMZN Amazon2.03%
FB Facebook1.82%
BRKB Berkshire Hathaway1.65%
JNJ Johnson & Johnson1.63%
JPM JPMorgan Chase1.60%
XOM Exxon Mobil1.53%
GOOG Google1.37%
GOOGL Google1.36%