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SWPPX Schwab® S&P 500 Index

  • Fund
  • SWPPX
  • Price as of: Aug 08, 2016
  • $34.09
  • - $0.02
  • - 0.06%
  • Category
  • Large Cap Blend Equities

SWPPX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 11.1%
  • 5 Yr Annualized Return 13.3%
  • Net Assets $22.3 B
  • Holdings in Top 10 17.5%

52 WEEK LOW AND HIGH

$34.09
$28.31
$34.11

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)

$100

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 11.1%
  • 5 Yr Annualized Total Return 13.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
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 Agnes Hong

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 8.0% -82.7% 66.9% 12.87% 1
1 Yr 5.5% -18.8% 20.8% 15.16% 1
3 Yr 11.1% * -3.8% 21.2% 8.00% 1
5 Yr 13.3% * -1.7% 21.8% 8.52% 1
10 Yr 7.7% * 0.6% 11.3% 18.56% 1

* Annualized


Return Ranking - Calendar

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -58.7% 5.7% 21.35% 2
2014 11.5% 0.2% 11.5% 6.67% 1
2013 30.0% 12.5% 31.1% 26.67% 2
2012 13.4% 9.2% 16.4% 60.00% 4
2011 0.0% -3.8% 5.9% 46.67% 3

Total Return Ranking - Trailing

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.0% -82.7% 66.9% 13.03% 1
1 Yr 5.5% -21.2% 20.8% 13.79% 1
3 Yr 11.1% * -3.8% 21.2% 7.24% 1
5 Yr 13.3% * -1.7% 21.8% 7.61% 1
10 Yr 7.7% * 0.6% 11.3% 17.07% 1

* Annualized


Total Return Ranking - Calendar

Period SWPPX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -58.7% 5.7% 21.36% 2
2014 11.5% 2.0% 13.2% 66.67% 4
2013 32.9% 23.2% 39.5% 86.67% 5
2012 16.7% 11.6% 23.6% 86.67% 5
2011 2.2% -2.1% 8.0% 60.00% 3

NAV & Total Return History

SWPPX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

SWPPX Category Low Category High SWPPX % Rank Quintile
Net Assets 22.3 B 9.87 K 458 B 0.93% 1
Number of Holdings 508 1 3780 4.32% 1
Net Assets in Top 10 3.95 B -18.9 K 63.6 B 1.37% 1
Weighting of Top 10 17.5% 0.0% 299.6% 27.55% 5

Top 10 Holdings

  1. Apple Inc 2.84%
  2. Exxon Mobil Corp 2.10%
  3. Microsoft Corp 2.17%
  4. Johnson & Johnson 1.80%
  5. General Electric Co 1.57%
  6. Berkshire Hathaway Inc B 1.46%
  7. Facebook Inc A 1.43%
  8. Amazon.com Inc 1.49%
  9. AT&T Inc 1.44%
  10. Verizon Communications Inc 1.23%

Asset Allocation

Weighting Category Low Category High SWPPX % Rank Quintile
Stocks
99.20% -0.95% 136.86% 4.59% 1
Cash
0.80% -98.69% 132.07% 21.22% 4
Other
0.00% -81.75% 100.00% 9.50% 5
Convertible Bonds
0.00% 0.00% 85.35% 1.80% 5
Preferred Stocks
0.00% 0.00% 10.32% 3.02% 5
Bonds
0.00% -37.58% 98.94% 5.74% 5

Stock Sector Breakdown

Weighting Category Low Category High SWPPX % Rank Quintile
Technology
17.30% 0.00% 51.32% 12.17% 2
Healthcare
14.87% 0.00% 29.64% 11.59% 2
Financial Services
13.56% 0.00% 47.89% 17.09% 3
Industrials
10.87% 0.00% 41.49% 14.55% 3
Consumer Cyclical
10.77% 0.00% 70.69% 15.64% 3
Consumer Defense
10.46% 0.00% 51.54% 8.62% 2
Energy
7.27% -2.91% 25.38% 9.34% 2
Communication Services
4.36% -0.78% 17.25% 6.66% 2
Utilities
3.53% -3.20% 25.88% 6.95% 2
Basic Materials
2.70% 0.00% 24.37% 13.18% 3
Real Estate
2.56% -0.11% 11.80% 9.05% 2

Stock Geographic Breakdown

Weighting Category Low Category High SWPPX % Rank Quintile
US
98.61% -0.95% 136.86% 5.32% 1
Non US
0.59% -0.69% 94.73% 20.58% 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% 22.22% 1
Management Fee 0.06% 0.00% 2.25% 6.75% 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% 0.15% 2.00% 0.65% 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% 1596.00% 16.84% 1

SWPPX - Distributions

Dividend Yield Analysis

SWPPX Category Low Category High SWPPX % Rank Quintile
Dividend Yield 0.5% 0.00% 11.20% 11.92% 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 2.07% -2.19% 5.26% 3.82% 1

Capital Gain Distribution Analysis

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

SWPPX - Managers

Agnes Hong

Manager

Start Date

Feb 28, 2012

Tenure

4.42

Tenure Rank

7.7%

Agnes Hong, CFA, Managing Director and Head of Passive Equity Strategies, leads the portfolio management teams of Schwab’s index mutual funds and equity ETFs. She also has overall responsibility for all aspects of the management of the funds. Prior to joining CSIM in 2009, Ms. Hong spent five years as a portfolio manager at Barclays Global Investors (subsequently acquired by BlackRock), where she managed institutional index funds and quantitative active funds. Prior to that, Ms. Hong worked in management consulting and product management, servicing global financial services clients.


Ferian Juwono

Manager

Start Date

Feb 28, 2013

Tenure

3.42

Tenure Rank

8.8%

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 over 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 over four years as a senior financial analyst with Union Bank of California.


David Rios

Manager

Start Date

Feb 27, 2015

Tenure

1.42

Tenure Rank

11.1%

David Rios, Portfolio Manager, is responsible for the day-to-day co-management of the funds. He joined Charles Schwab Investment Management, Inc. in 2008 and became a Portfolio Manager in September 2014. Prior to this role, Mr. Rios served as an Associate Portfolio Manager on the Passive Equity Strategies team for four years. His first role with CSIM was as a trade operation specialist. He also previously worked as a senior fund accountant at Investors Bank & Trust (subsequently acquired by State Street Corporation).


Tenure Analysis

Category Low

0.0

Category High

80.8

Category Average

6.03

Category Mode

1.6