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-2.26% 3 years+11.98%
3 months+6.77% 5 years+13.50%
1 year+12.92% Since inception+8.29%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.50%+8.35%
Expense ratio0.02%0.92%
Risk 5 year sharpe ratio0.910.75
Net assets$47.2B$7.4B
Average market cap$168.0B$232.5B
Average P/E26.725.1
Portfolio turnover3%3%

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Fund Management and Purchase Info

Fund familySchwab Funds
Fund manager & tenureFerian Juwono / 7 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock98.94%
International stock0.93%
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 Apple7.24%
MSFT Microsoft5.88%
AMZN Amazon4.97%
FB Facebook2.43%
GOOGL Google1.68%
GOOG Google1.64%
BRKB Berkshire Hathaway1.46%
JNJ Johnson & Johnson1.39%
V Visa1.23%
PG Procter & Gamble1.18%