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
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-1.59% 3 years+12.40%
3 months+2.77% 5 years+10.26%
1 year+4.66% Since inception+7.83%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.26%+8.76%
Expense ratio0.02%0.95%
Risk 5 year sharpe ratio0.880.73
Net assets$39.2B$6.5B
Average market cap$111.3B$177.9B
Average P/E20.220.4
Portfolio turnover2%2%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureFerian Juwono / 6 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.81%
International stock0.96%
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
MSFT Microsoft4.20%
AAPL Apple3.74%
AMZN Amazon3.10%
FB Facebook1.87%
BRKB Berkshire Hathaway1.60%
JPM JPMorgan Chase1.51%
GOOG Google1.50%
GOOGL Google1.47%
JNJ Johnson & Johnson1.39%
XOM Exxon Mobil1.26%