Schwab S&P 500 Index Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
25.5%
1 yr return
32.2%
3 Yr Avg Return
9.6%
5 Yr Avg Return
15.6%
Net Assets
$104 B
Holdings in Top 10
34.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.02%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 3.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SWPPX - Profile
Distributions
- YTD Total Return 25.5%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.42%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameSchwab S&P 500 Index Fund
-
Fund Family NameSchwab Funds
-
Inception DateJun 19, 1997
-
Shares Outstanding1001749549
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFerian Juwono
Fund Description
SWPPX - Performance
Return Ranking - Trailing
Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.5% | 3.5% | 44.2% | 29.81% |
1 Yr | 32.2% | 6.0% | 54.8% | 23.10% |
3 Yr | 9.6%* | -12.1% | 15.9% | 23.24% |
5 Yr | 15.6%* | -8.1% | 109.9% | 19.84% |
10 Yr | 13.1%* | -0.4% | 52.4% | 7.13% |
* Annualized
Return Ranking - Calendar
Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -42.6% | 47.4% | 13.45% |
2022 | -19.4% | -56.3% | -4.2% | 27.81% |
2021 | 27.0% | -27.2% | 537.8% | 5.33% |
2020 | 16.3% | -22.5% | 2181.7% | 26.38% |
2019 | 28.9% | -13.5% | 40.4% | 12.89% |
Total Return Ranking - Trailing
Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 25.5% | 3.5% | 44.2% | 29.81% |
1 Yr | 32.2% | 6.0% | 54.8% | 23.10% |
3 Yr | 9.6%* | -12.1% | 15.9% | 23.24% |
5 Yr | 15.6%* | -8.1% | 109.9% | 19.84% |
10 Yr | 13.1%* | -0.4% | 52.4% | 7.13% |
* Annualized
Total Return Ranking - Calendar
Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.3% | -5.0% | 47.4% | 24.21% |
2022 | -18.1% | -36.8% | -2.2% | 48.89% |
2021 | 28.7% | 3.0% | 537.8% | 23.50% |
2020 | 18.4% | -15.8% | 2266.0% | 37.02% |
2019 | 31.4% | -0.4% | 241.3% | 23.59% |
NAV & Total Return History
SWPPX - Holdings
Concentration Analysis
SWPPX | Category Low | Category High | SWPPX % Rank | |
---|---|---|---|---|
Net Assets | 104 B | 2.34 M | 1.55 T | 5.93% |
Number of Holdings | 503 | 2 | 3963 | 21.12% |
Net Assets in Top 10 | 33.8 B | 880 K | 517 B | 5.93% |
Weighting of Top 10 | 34.22% | 0.3% | 112.9% | 63.78% |
Top 10 Holdings
- Apple Inc 6.88%
- Microsoft Corp 6.68%
- NVIDIA Corp 6.18%
- Amazon.com Inc 3.68%
- Meta Platforms Inc 2.24%
- Alphabet Inc 2.16%
- Alphabet Inc 1.82%
- Berkshire Hathaway Inc 1.71%
- Broadcom Inc 1.50%
- Tesla Inc 1.38%
Asset Allocation
Weighting | Return Low | Return High | SWPPX % Rank | |
---|---|---|---|---|
Stocks | 99.61% | 0.00% | 105.85% | 28.03% |
Cash | 0.39% | 0.00% | 99.07% | 68.72% |
Other | 0.00% | -13.91% | 100.00% | 36.47% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 34.28% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 31.13% |
Bonds | 0.00% | 0.00% | 94.06% | 36.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SWPPX % Rank | |
---|---|---|---|---|
Technology | 24.45% | 0.00% | 48.94% | 46.65% |
Healthcare | 14.47% | 0.00% | 52.29% | 46.98% |
Financial Services | 13.41% | 0.00% | 55.59% | 50.62% |
Consumer Cyclical | 10.72% | 0.00% | 30.33% | 49.63% |
Communication Services | 8.81% | 0.00% | 27.94% | 38.71% |
Industrials | 8.22% | 0.00% | 29.90% | 68.40% |
Consumer Defense | 6.90% | 0.00% | 47.71% | 47.73% |
Energy | 4.80% | 0.00% | 41.64% | 31.93% |
Utilities | 2.98% | 0.00% | 20.91% | 26.96% |
Real Estate | 2.77% | 0.00% | 31.91% | 48.55% |
Basic Materials | 2.47% | 0.00% | 25.70% | 53.93% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SWPPX % Rank | |
---|---|---|---|---|
US | 99.61% | 0.00% | 105.85% | 23.23% |
Non US | 0.00% | 0.00% | 64.54% | 43.79% |
SWPPX - Expenses
Operational Fees
SWPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.02% | 0.01% | 19.75% | 98.94% |
Management Fee | 0.02% | 0.00% | 1.90% | 2.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SWPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SWPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 14.39% |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 268.00% | 3.65% |
SWPPX - Distributions
Dividend Yield Analysis
SWPPX | Category Low | Category High | SWPPX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 25.47% | 48.13% |
Dividend Distribution Analysis
SWPPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SWPPX | Category Low | Category High | SWPPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.42% | -54.00% | 2.44% | 7.14% |
Capital Gain Distribution Analysis
SWPPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $1.046 | OrdinaryDividend |
Dec 09, 2022 | $0.981 | OrdinaryDividend |
Dec 10, 2021 | $0.924 | OrdinaryDividend |
Dec 18, 2020 | $1.040 | OrdinaryDividend |
Dec 20, 2019 | $0.873 | OrdinaryDividend |
Dec 20, 2019 | $0.089 | CapitalGainLongTerm |
Dec 28, 2018 | $0.050 | ExtraDividend |
Dec 21, 2018 | $0.009 | CapitalGainShortTerm |
Dec 21, 2018 | $0.170 | CapitalGainLongTerm |
Dec 21, 2018 | $0.794 | OrdinaryDividend |
Dec 18, 2017 | $0.017 | CapitalGainShortTerm |
Dec 18, 2017 | $0.719 | OrdinaryDividend |
Dec 19, 2016 | $0.011 | CapitalGainShortTerm |
Dec 19, 2016 | $0.181 | CapitalGainLongTerm |
Dec 19, 2016 | $0.686 | OrdinaryDividend |
Dec 21, 2015 | $0.325 | CapitalGainLongTerm |
Dec 21, 2015 | $0.677 | OrdinaryDividend |
Dec 16, 2014 | $0.579 | OrdinaryDividend |
Dec 12, 2013 | $0.481 | OrdinaryDividend |
Dec 13, 2012 | $0.491 | OrdinaryDividend |
Dec 08, 2011 | $0.397 | OrdinaryDividend |
Dec 09, 2010 | $0.358 | OrdinaryDividend |
Dec 10, 2009 | $0.244 | OrdinaryDividend |
Dec 10, 2008 | $0.424 | OrdinaryDividend |
Dec 11, 2007 | $0.417 | OrdinaryDividend |
Dec 15, 2006 | $0.369 | OrdinaryDividend |
Dec 16, 2005 | $0.340 | OrdinaryDividend |
Dec 10, 2004 | $0.321 | OrdinaryDividend |
Dec 12, 2003 | $0.232 | OrdinaryDividend |
Dec 13, 2002 | $0.227 | OrdinaryDividend |
Dec 14, 2001 | $0.202 | OrdinaryDividend |
Dec 15, 2000 | $0.112 | OrdinaryDividend |
Dec 20, 1999 | $0.212 | OrdinaryDividend |
Dec 20, 1999 | $0.065 | CapitalGainLongTerm |
SWPPX - Fund Manager Analysis
Managers
Ferian Juwono
Start Date
Tenure
Tenure Rank
Feb 28, 2013
9.26
9.3%
Ferian Juwono, CFA, Managing Director and Senior Portfolio Manager. Prior to joining CSIM in 2010, Mr. Juwono worked at BlackRock (formerly Barclays Global Investors) 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
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
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
Start Date
Tenure
Tenure Rank
Apr 26, 2017
5.1
5.1%
Sabya Sinha, Portfolio Manager, is responsible for the day-to-day co-management of the Schwab Fundamental U.S. Broad Market Index ETF, Schwab Fundamental U.S. Large Company Index ETF and Schwab Fundamental U.S. Small Company Index ETF. 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.
Jeremy Brown
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Jeremy Brown, Portfolio Manager, joined CSIM in 2017, Mr. Brown spent six years with ALPS Advisors, Inc. in Denver, most recently as a Senior Analyst in the ETF Portfolio Management and Research Team where he performed portfolio management, trading and analytics/research functions of ALPS ETFs and passive funds. Additionally, Mr. Brown led a number of investment research, commentary, industry trend analysis and sales and marketing support initiatives.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |
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