Welcome to MutualFunds.com. Please help us personalize your experience.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission, we hope you enjoy your experience
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.
Subscribe to receive FREE updates, insigns, and more, straight to your inbox
| Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -14.1% | 31.7% | 20.59% |
| 1 Yr | 3.7% | -61.3% | 33.4% | 7.18% |
| 3 Yr | 11.3%* | -31.9% | 21.1% | 6.44% |
| 5 Yr | 8.0%* | -23.5% | 12.0% | 6.30% |
| 10 Yr | 12.3%* | -6.2% | 19.0% | 8.01% |
* Annualized
| Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.0% | -67.0% | 16.7% | 11.65% |
| 2017 | 19.7% | -32.8% | 34.8% | 10.26% |
| 2016 | 9.1% | -28.0% | 20.8% | 21.25% |
| 2015 | -1.9% | -46.9% | 5.7% | 19.42% |
| 2014 | 11.5% | -31.3% | 53.8% | 11.53% |
| Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.9% | -14.1% | 31.7% | 20.59% |
| 1 Yr | 3.7% | -61.3% | 34.2% | 22.14% |
| 3 Yr | 11.3%* | -29.3% | 21.6% | 28.80% |
| 5 Yr | 8.0%* | -19.4% | 13.9% | 26.39% |
| 10 Yr | 12.3%* | -4.0% | 23.7% | 35.76% |
* Annualized
| Period | SWPPX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.0% | -67.0% | 17.4% | 29.38% |
| 2017 | 19.7% | -22.1% | 34.8% | 42.99% |
| 2016 | 9.1% | -14.7% | 21.8% | 48.62% |
| 2015 | -1.9% | -40.3% | 7.0% | 45.22% |
| 2014 | 11.5% | -24.8% | 56.3% | 35.36% |
| SWPPX | Category Low | Category High | SWPPX % Rank | |
|---|---|---|---|---|
| Net Assets | 38.5 B | 1.88 M | 804 B | 4.12% |
| Number of Holdings | 509 | 7 | 3615 | 17.47% |
| Net Assets in Top 10 | 8.44 B | -57.2 M | 135 B | 3.92% |
| Weighting of Top 10 | 21.90% | 2.4% | 936.4% | 78.51% |
| Weighting | Return Low | Return High | SWPPX % Rank | |
|---|---|---|---|---|
| Stocks | 99.88% | -6.79% | 687.17% | 14.86% |
| Cash | 0.12% | -187.97% | 80.44% | 81.93% |
| Preferred Stocks | 0.00% | -0.37% | 6.87% | 29.42% |
| Other | 0.00% | -4.04% | 22.06% | 34.34% |
| Convertible Bonds | 0.00% | 0.00% | 6.54% | 26.00% |
| Bonds | 0.00% | -595.81% | 186.14% | 35.44% |
| Weighting | Return Low | Return High | SWPPX % Rank | |
|---|---|---|---|---|
| Technology | 23.41% | -67.56% | 52.42% | 31.99% |
| Financial Services | 15.98% | 0.00% | 187.22% | 51.51% |
| Healthcare | 13.49% | 0.00% | 47.60% | 36.12% |
| Consumer Cyclical | 12.19% | -0.92% | 33.07% | 40.64% |
| Industrials | 10.14% | 0.00% | 77.42% | 45.17% |
| Consumer Defense | 7.61% | 0.00% | 64.11% | 35.01% |
| Energy | 5.20% | -1.65% | 306.37% | 41.35% |
| Communication Services | 3.45% | -0.65% | 14.58% | 34.71% |
| Utilities | 3.22% | -1.30% | 19.90% | 26.46% |
| Basic Materials | 2.48% | 0.00% | 90.41% | 52.62% |
| Real Estate | 2.42% | -1.87% | 13.40% | 42.76% |
| Weighting | Return Low | Return High | SWPPX % Rank | |
|---|---|---|---|---|
| US | 98.98% | -6.79% | 223.50% | 14.46% |
| Non US | 0.90% | 0.00% | 463.67% | 73.39% |
| SWPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.00% | 153.75% | 98.99% |
| Management Fee | 0.02% | 0.00% | 1.50% | 3.82% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.85% | N/A |
| 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 | 0.95% | 5.00% | N/A |
| SWPPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.15% | 2.00% | 0.93% |
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% | 836.00% | 2.12% |
| SWPPX | Category Low | Category High | SWPPX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.10% | 10.04% |
| SWPPX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Dec 28, 2018 | $0.050 |
| Dec 21, 2018 | $0.793 |
| Dec 18, 2017 | $0.718 |
| Dec 19, 2016 | $0.685 |
| Dec 21, 2015 | $0.677 |
| Dec 16, 2014 | $0.578 |
| Dec 12, 2013 | $0.481 |
| Dec 13, 2012 | $0.490 |
| Dec 08, 2011 | $0.396 |
| Dec 09, 2010 | $0.358 |
| Dec 10, 2009 | $0.244 |
| Dec 10, 2008 | $0.424 |
| Dec 11, 2007 | $0.417 |
| Dec 15, 2006 | $0.368 |
| Dec 19, 2005 | $0.340 |
| Dec 13, 2004 | $0.321 |
| Dec 15, 2003 | $0.232 |
| Dec 16, 2002 | $0.227 |
| Dec 17, 2001 | $0.202 |
| Dec 18, 2000 | $0.112 |
| Dec 31, 1999 | $0.212 |
| SWPPX | Category Low | Category High | SWPPX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.88% | -1.49% | 3.64% | 7.88% |
| SWPPX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Manager
Start Date
Tenure
Tenure Rank
Feb 28, 2013
6.17
6.2%
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.
Manager
Start Date
Tenure
Tenure Rank
Apr 26, 2017
2.01
2.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Apr 26, 2017
2.01
2.0%
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.
Manager
Start Date
Tenure
Tenure Rank
Feb 28, 2019
0.17
0.2%
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
0.0
Category High
83.5
Category Average
6.99
Category Mode
3.62
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
