SWPPX: Schwab® S&P 500 Index

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SWPPX Schwab® S&P 500 Index

  • Fund
  • SWPPX
  • Price as of: Dec 12, 2019
  • $49.35
    + $0.43 + 0.88%

Profile

SWPPX - Profile

Vitals

  • YTD Return 28.8%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 9.2%
  • Net Assets $41.9 B
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$49.35
$35.96
$49.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.03%

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

Fund Classification


Distributions

  • YTD Total Return 28.8%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 9.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 1.7%
  • 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
    857804548
  • 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.


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Categories

Fund Company Quick Screens

SWPPX - Fund Company Quick Screens


Performance

SWPPX - Performance

Return Ranking - Trailing

Period SWPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -15.6% 39.2% 11.08%
1 Yr 18.7% -58.2% 28.7% 13.41%
3 Yr 11.3%* -32.0% 58.6% 19.32%
5 Yr 9.2%* -26.5% 30.5% 14.15%
10 Yr 11.1%* -9.0% 14.5% 22.13%

* Annualized

Return Ranking - Calendar

Period SWPPX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.0% -67.0% 10.0% 10.87%
2017 19.7% -32.8% 302.5% 11.93%
2016 9.1% -26.1% 19.7% 25.82%
2015 -1.9% -82.5% 7.8% 19.63%
2014 11.5% -28.7% 24.1% 11.57%

Total Return Ranking - Trailing

Period SWPPX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.8% -15.6% 39.2% 11.08%
1 Yr 18.7% -58.2% 28.7% 21.84%
3 Yr 11.3%* -21.9% 58.6% 35.32%
5 Yr 9.2%* -16.9% 30.5% 34.74%
10 Yr 11.1%* -4.1% 17.5% 45.85%

* Annualized

Total Return Ranking - Calendar

Period SWPPX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.0% -67.0% 10.0% 36.48%
2017 19.7% -22.1% 302.5% 48.32%
2016 9.1% -16.4% 23.8% 55.14%
2015 -1.9% -26.4% 106.5% 51.10%
2014 11.5% -24.8% 25.9% 39.37%

NAV & Total Return History


Holdings

SWPPX - Holdings

Concentration Analysis

SWPPX Category Low Category High SWPPX % Rank
Net Assets 41.9 B 134 K 875 B 2.79%
Number of Holdings 508 2 3613 16.65%
Net Assets in Top 10 8.88 B 6.67 K 155 B 2.87%
Weighting of Top 10 22.04% 2.2% 1400.6% 74.05%

Top 10 Holdings

  1. Microsoft Corp 4.32%
  2. Apple Inc 4.17%
  3. Amazon.com Inc 2.91%
  4. Facebook Inc A 1.82%
  5. Berkshire Hathaway Inc B 1.64%
  6. JPMorgan Chase & Co 1.58%
  7. Alphabet Inc Class C 1.50%
  8. Alphabet Inc A 1.49%
  9. Johnson & Johnson 1.38%
  10. Procter & Gamble Co 1.23%

Asset Allocation

Weighting Return Low Return High SWPPX % Rank
Stocks
99.86% -1.18% 145.87% 12.09%
Cash
0.14% -91.54% 101.18% 83.26%
Preferred Stocks
0.00% -17.98% 6.21% 15.05%
Other
0.00% -1.51% 26.48% 18.17%
Convertible Bonds
0.00% 0.00% 9.79% 12.43%
Bonds
0.00% -0.23% 63.47% 18.43%

Stock Sector Breakdown

Weighting Return Low Return High SWPPX % Rank
Technology
18.83% 0.00% 118.30% 52.58%
Financial Services
15.92% 0.00% 106.34% 50.13%
Healthcare
14.17% 0.00% 92.30% 35.22%
Communication Services
10.39% 0.00% 27.72% 19.81%
Consumer Cyclical
9.83% 0.00% 74.42% 56.90%
Industrials
9.72% 0.00% 79.24% 52.84%
Consumer Defense
7.75% 0.00% 71.31% 43.18%
Energy
4.32% -1.47% 70.63% 41.07%
Utilities
3.48% -13.41% 21.36% 32.26%
Real Estate
3.14% -3.11% 64.58% 42.68%
Basic Materials
2.30% -3.81% 23.60% 45.81%

Stock Geographic Breakdown

Weighting Return Low Return High SWPPX % Rank
US
98.90% 80.02% 687.00% 13.86%
Non US
0.96% -688.18% 20.06% 67.71%

Expenses

SWPPX - Expenses

Operational Fees

SWPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.00% 119.91% 98.54%
Management Fee 0.02% 0.00% 2.00% 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 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

SWPPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.05% 2.00% 2.99%

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 2.00% 0.00% 838.00% 1.28%

Distributions

SWPPX - Distributions

Dividend Yield Analysis

SWPPX Category Low Category High SWPPX % Rank
Dividend Yield 1.71% 0.00% 8.17% 4.06%

Dividend Distribution Analysis

SWPPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SWPPX Category Low Category High SWPPX % Rank
Net Income Ratio 1.88% -2.85% 2.89% 9.43%

Capital Gain Distribution Analysis

SWPPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

SWPPX - Fund Manager Analysis

Managers

Ferian Juwono


Start Date

Tenure

Tenure Rank

Feb 28, 2013

6.76

6.8%

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

2.6

2.6%

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

2.6

2.6%

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

0.75

0.8%

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
0.01 33.39 6.01 0.42