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SWPPX Schwab® S&P 500 Index

  • Fund
  • SWPPX
  • Price as of: May 22, 2019
  • $44.00 - $0.12 - 0.27%
  • Category
  • Large Cap Blend Equities

SWPPX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $38.5 B
  • Holdings in Top 10 21.9%

52 WEEK LOW AND HIGH

$44.00
$35.96
$45.77

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 849742112
  • 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.

SWPPX - Performance

Return Ranking - Trailing

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


Return Ranking - Calendar

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%

Total Return Ranking - Trailing

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


Total Return Ranking - Calendar

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%

NAV & Total Return History

SWPPX - Holdings

Concentration Analysis

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%

Top 10 Holdings

  1. Microsoft Corp 4.06%

  2. Apple Inc 3.65%

  3. Amazon.com Inc 3.23%

  4. Facebook Inc A 1.87%

  5. Berkshire Hathaway Inc B 1.71%

  6. JPMorgan Chase & Co 1.54%

  7. Johnson & Johnson 1.53%

  8. Alphabet Inc Class C 1.48%

  9. Alphabet Inc A 1.46%

  10. Exxon Mobil Corp 1.38%


Asset Allocation

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%

Stock Sector Breakdown

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%

Stock Geographic Breakdown

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 - Expenses

Operational Fees

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

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 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% 0.15% 2.00% 0.93%

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 Return Low Category Return High Rank in Category (%)
Turnover 2.00% 0.00% 836.00% 2.12%

SWPPX - Distributions

Dividend Yield Analysis

SWPPX Category Low Category High SWPPX % Rank
Dividend Yield 0.02% 0.00% 0.10% 10.04%

Dividend Distribution Analysis

SWPPX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

SWPPX Category Low Category High SWPPX % Rank
Net Income Ratio 1.88% -1.49% 3.64% 7.88%

Capital Gain Distribution Analysis

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

SWPPX - Managers

Ferian Juwono

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.


Christopher Bliss

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.


Sabya Sinha

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.


Jeremy Brown

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