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SWPPX Schwab® S&P 500 Index

  • Fund
  • SWPPX
  • Price as of: Oct 23, 2017
  • $40.06
  • - $0.16
  • - 0.40%
  • Category
  • Large Cap Blend Equities

SWPPX - Profile

Vitals

  • YTD Return 16.4%
  • 3 Yr Annualized Return 10.7%
  • 5 Yr Annualized Return 14.1%
  • Net Assets $29.2 B
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$40.06
$32.75
$40.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 16.4%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 14.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Schwab® S&P 500 Index Fund
  • Fund Family Name Schwab Funds
  • Inception Date May 19, 1997
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Ferian Juwono

Fund Description

The Schwab S&P 500 Index Fund (SWPPX) provides low-cost exposure to large-cap U.S. equities. The fund is designed to track the venerable S&P 500 Index and is passively managed. SWPPX invests at least 80% of its net assets in the same concentrations as the S&P 500, which covers all the main sectors of the market. The fund may also invest in derivatives and lend its securities to minimize the gap in performance and reduce fees.

As an index covering large-cap stocks and every sector of the market, SWPPX makes an ideal core position for any investor’s portfolio. The index fund is managed by Schwab.

SWPPX - Performance

Return Ranking - Trailing

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.4% -92.6% 31.0% 18.21% 1
1 Yr 18.5% -51.7% 43.3% 28.99% 2
3 Yr 10.7% * -14.4% 16.3% 10.29% 1
5 Yr 14.1% * -0.6% 17.9% 17.63% 1
10 Yr 7.4% * 0.9% 14.4% 16.82% 1

* Annualized


Return Ranking - Calendar

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.1% -37.7% 186.3% 19.15% 1
2015 -1.9% -46.9% 11.2% 18.45% 2
2014 11.5% -51.7% 38.1% 14.12% 1
2013 30.0% -88.0% 42.8% 29.12% 2
2012 13.4% -100.0% 25.9% 40.50% 3

Total Return Ranking - Trailing

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.4% -92.6% 31.0% 18.17% 1
1 Yr 18.5% -52.5% 142.7% 23.08% 2
3 Yr 10.7% * -5.3% 57.6% 9.65% 1
5 Yr 14.1% * -0.6% 17.9% 15.56% 1
10 Yr 7.4% * 0.9% 14.4% 15.58% 1

* Annualized


Total Return Ranking - Calendar

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 9.1% -36.6% 190.6% 25.59% 2
2015 1.3% -40.3% 20.1% 21.33% 2
2014 14.3% -24.8% 100.1% 33.61% 2
2013 35.5% -93.4% 1119.1% 67.50% 4
2012 18.3% -100.0% 282.8% 56.86% 3

NAV & Total Return History

SWPPX - Holdings

Filings data as of: Sep 30, 2017

Concentration Analysis

SWPPX Category Low Category High SWPPX % Rank Quintile
Net Assets 29.2 B 9.87 K 621 B 0.93% 1
Number of Holdings 508 1 3780 4.60% 1
Net Assets in Top 10 5.51 B 13.1 K 95.8 B 1.15% 1
Weighting of Top 10 18.7% 2.3% 269.3% 30.43% 5

Top 10 Holdings

  1. Apple Inc 3.61%
  2. Exxon Mobil Corp 1.58%
  3. Microsoft Corp 2.60%
  4. Johnson & Johnson 1.59%
  5. Berkshire Hathaway Inc B 1.60%
  6. Facebook Inc A 1.84%
  7. Amazon.com Inc 1.74%
  8. JPMorgan Chase & Co 1.53%
  9. Alphabet Inc A 1.32%
  10. Alphabet Inc C 1.31%

Asset Allocation

Weighting Category Low Category High SWPPX % Rank Quintile
Stocks
99.04% 0.00% 147.19% 5.46% 2
Cash
0.96% -112.50% 132.07% 19.78% 4
Preferred Stocks
0.00% -0.39% 88.99% 3.60% 5
Other
0.00% -81.75% 100.00% 12.23% 5
Convertible Bonds
0.00% 0.00% 71.30% 1.94% 5
Bonds
0.00% -49.59% 110.36% 7.25% 5

Stock Sector Breakdown

Weighting Category Low Category High SWPPX % Rank Quintile
Technology
20.27% 0.00% 41.58% 10.60% 2
Financial Services
16.22% 0.00% 78.59% 15.21% 3
Healthcare
14.49% 0.00% 43.34% 12.69% 3
Industrials
10.50% 0.00% 34.96% 15.57% 3
Consumer Cyclical
10.48% 0.00% 47.61% 17.66% 3
Consumer Defense
8.16% -0.12% 55.88% 13.70% 3
Energy
5.97% -3.37% 24.97% 12.18% 2
Communication Services
3.86% -0.78% 17.35% 8.15% 2
Utilities
3.05% -1.65% 32.10% 8.58% 2
Basic Materials
2.73% -0.88% 26.23% 15.28% 4
Real Estate
2.23% -35.19% 11.80% 9.73% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWPPX % Rank Quintile
US
98.18% 0.00% 100.18% 5.18% 1
Non US
0.86% -1.33% 88.51% 23.02% 4

SWPPX - Expenses

Operational Fees

SWPPX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.09% 0.02% 303.36% 22.28% 1
Management Fee 0.03% 0.00% 2.25% 7.54% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

SWPPX Fees (% of AUM) Category Low Category High SWPPX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

SWPPX Fees (% of AUM) Category Low Category High SWPPX Rank Quintile
Max Redemption Fee 2.00% 0.00% 2.00% 0.63% 5

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SWPPX Fees (% of AUM) Category Low Category High SWPPX Rank Quintile
Turnover 2.00% 0.00% 1754.00% 16.75% 1

SWPPX - Distributions

Dividend Yield Analysis

SWPPX Category Low Category High SWPPX % Rank Quintile
Dividend Yield 0.5% 0.00% 11.20% 12.03% 1

Dividend Distribution Analysis

SWPPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

SWPPX Category Low Category High SWPPX % Rank Quintile
Net Income Ratio 2.12% -1.94% 3.78% 3.10% 1

Capital Gain Distribution Analysis

SWPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

SWPPX - Managers

Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

4.59

Tenure Rank

8.1%

Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager, is responsible for the day-to-day co-management of the funds. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors), where he spent more than three years as a portfolio manager, managing equity index funds for institutional clients, and nearly two years as a senior business analyst. Prior to that, Mr. Juwono worked for more than four years as a senior financial analyst with Union Bank of California.


Christopher Bliss

Manager

Start Date

Apr 26, 2017

Tenure

0.43

Tenure Rank

13.2%

Christopher Bliss, CFA, Vice President and Head of the Passive Equity Team, leads the portfolio management team for Schwab’s Passive Equity Funds and ETFs. Prior to joining CSIM in 2016, Mr. Bliss spent twelve years at BlackRock (formerly Barclays Global Investors) managing and leading institutional index teams, most recently as a Managing Director and Head of Americas Institutional Index team. Prior to BlackRock, he worked as an equity analyst and portfolio manager for Harris Bretall and before that, as a research analyst for JP Morgan.


Sabya Sinha

Manager

Start Date

Apr 26, 2017

Tenure

0.43

Tenure Rank

13.2%

Prior to joining CSIM in 2015, Mr. Sinha spent a year at F-Squared Investments on the product development and analytics team. Prior to F-Squared, he worked at IndexIQ Advisors as a senior index portfolio manager for three years and for Bank of America’s Columbia Management subsidiary as a portfolio manager for three years.


Tenure Analysis

Category Low

0.0

Category High

81.9

Category Average

6.19

Category Mode

2.8