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Trending ETFs

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$88.77

$102 B

1.16%

$1.05

0.02%

Vitals

YTD Return

21.4%

1 yr return

33.3%

3 Yr Avg Return

8.8%

5 Yr Avg Return

15.1%

Net Assets

$102 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$88.4
N/A
N/A

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 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$88.77

$102 B

1.16%

$1.05

0.02%

SWPPX - Profile

Distributions

  • YTD Total Return 21.4%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Schwab S&P 500 Index Fund
  • Fund Family Name
    Schwab Funds
  • Inception Date
    Jun 19, 1997
  • Shares Outstanding
    1001749549
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ferian Juwono

Fund Description

1.
Statutory Prospectus – Under the “Principal Investment Strategies” section: The following paragraph is added after the fifth paragraph:
The fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track.
Read More

SWPPX - Performance

Return Ranking - Trailing

Period SWPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.4% 3.1% 37.0% 23.91%
1 Yr 33.3% 7.0% 64.2% 15.32%
3 Yr 8.8%* -6.6% 15.3% 19.39%
5 Yr 15.1%* -0.9% 110.5% 17.85%
10 Yr 13.0%* 2.6% 52.4% 6.07%

* 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 21.4% 3.1% 37.0% 23.91%
1 Yr 33.3% 7.0% 64.2% 15.32%
3 Yr 8.8%* -6.6% 15.3% 19.39%
5 Yr 15.1%* -0.9% 110.5% 17.85%
10 Yr 13.0%* 2.6% 52.4% 6.07%

* 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 102 B 2.34 M 1.55 T 5.85%
Number of Holdings 503 2 3963 21.12%
Net Assets in Top 10 33.8 B 1.07 M 517 B 5.93%
Weighting of Top 10 34.22% 0.3% 112.9% 63.87%

Top 10 Holdings

  1. Apple Inc 6.88%
  2. Microsoft Corp 6.68%
  3. NVIDIA Corp 6.18%
  4. Amazon.com Inc 3.68%
  5. Meta Platforms Inc 2.24%
  6. Alphabet Inc 2.16%
  7. Alphabet Inc 1.82%
  8. Berkshire Hathaway Inc 1.71%
  9. Broadcom Inc 1.50%
  10. Tesla Inc 1.38%

Asset Allocation

Weighting Return Low Return High SWPPX % Rank
Stocks
99.61% 0.00% 105.85% 27.86%
Cash
0.39% 0.00% 99.07% 68.89%
Other
0.00% -13.91% 100.00% 36.47%
Preferred Stocks
0.00% 0.00% 2.53% 20.55%
Convertible Bonds
0.00% 0.00% 5.54% 16.63%
Bonds
0.00% 0.00% 94.06% 22.91%

Stock Sector Breakdown

Weighting Return Low Return High SWPPX % Rank
Technology
24.45% 0.00% 48.94% 46.73%
Healthcare
14.47% 0.00% 52.29% 46.82%
Financial Services
13.41% 0.00% 55.59% 50.37%
Consumer Cyclical
10.72% 0.00% 30.33% 49.63%
Communication Services
8.81% 0.00% 27.94% 38.46%
Industrials
8.22% 0.00% 29.90% 68.24%
Consumer Defense
6.90% 0.00% 47.71% 47.31%
Energy
4.80% 0.00% 41.64% 31.68%
Utilities
2.98% 0.00% 20.91% 26.80%
Real Estate
2.77% 0.00% 31.91% 48.06%
Basic Materials
2.47% 0.00% 25.70% 53.60%

Stock Geographic Breakdown

Weighting Return Low Return High SWPPX % Rank
US
99.61% 0.00% 105.85% 23.07%
Non US
0.00% 0.00% 64.54% 31.60%

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% 2.45%
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% 3.27%

SWPPX - Distributions

Dividend Yield Analysis

SWPPX Category Low Category High SWPPX % Rank
Dividend Yield 1.16% 0.00% 25.47% 48.13%

Dividend Distribution Analysis

SWPPX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual 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

View More +

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