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-1.27% 3 years+13.83%
3 months-1.10% 5 years+11.77%
1 year+9.37% Since inception+7.78%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.77%+8.98%
Expense ratio0.02%0.95%
Risk 5 year sharpe ratio0.840.69
Net assets$39.4B$6.6B
Average market cap$110.3B$178.8B
Average P/E19.920.9
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. stock98.90%
International stock0.97%
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 Microsoft4.32%
AAPL Apple3.73%
AMZN Amazon3.00%
FB Facebook1.82%
BRKB Berkshire Hathaway1.61%
GOOG Google1.49%
GOOGL Google1.46%
JPM JPMorgan Chase1.46%
JNJ Johnson & Johnson1.39%
V Visa1.29%