Schwab S&P 500 Index
(SWPPX)
US Markets Closed
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30.54
-0.22
-0.72%
:

Previous Close

30.76

Net Assets

19.87B

Yield

1.54%

Front load

None

Expenses

0.09%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SWPPX

  • Category

    • 2013

    • 32.27%

    • -

    • 2012

    • 15.91%

    • -

    • 2011

    • 2.07%

    • -

    • 2010

    • 14.97%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.59%

      • 12.52%

      • 5.88%

      • Q2

      • 2.85%

      • -2.72%

      • 0.10%

      • Q3

      • 5.23%

      • 6.30%

      • -13.79%

      • Q4

      • 10.51%

      • -0.38%

      • 11.71%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 3.20

        • 6,660,215

        • -111,802

        • Exxon Mobil Corporation

        • 2.36

        • 4,743,441

        • 55,600

        • S+p500 Emini Fut Sep14 Xcme 20140919

        • 2.32

        • 240,000

        • 240,000

        • Brown Brothers

        • 2.22

        • 440,484,460

        • 440,484,460

        • Microsoft Corp

        • 1.80

        • 8,303,031

        • 110,500

        • Johnson & Johnson

        • 1.57

        • 3,124,925

        • 56,800

        • General Electric Co

        • 1.40

        • 11,076,452

        • 194,700

        • Chevron Corp

        • 1.37

        • 2,102,734

        • 32,100

        • Wells Fargo & Co

        • 1.36

        • 5,294,309

        • 101,100

        • Berkshire Hathaway Inc Class B

        • 1.25

        • 1,988,830

        • 36,400

        • Name

        • Rating

        • YTD Return %

          • Voya Corporate Leaders 100 A LW

          • ★★★★★
          • 5.74

          • MFS® Blended Research® Core Equity R4

          • ★★★★★
          • 4.79

          • PIMCO StocksPLUS Absolute Return P

          • ★★★★★
          • 6.84

          • PIMCO Fundamental IndexPLUS AR P

          • ★★★★★
          • 4.63

          • Fidelity Advisor® Mega Cap Stock Instl

          • ★★★★★
          • 4.92

          • Voya Corporate Leaders 100 I

          • ★★★★★
          • 6.00

          • MFS® Equity Opportunities R2

          • ★★★★★
          • 0.49

          • MFS® Equity Opportunities R5

          • ★★★★★
          • 0.91

          • Invesco Equally-Wtd S&P 500 R

          • ★★★★★
          • 5.30

          • PIMCO StocksPLUS P

          • ★★★★★
          • 6.42

          • Name

          • SWPPX

          • Category

            • Expense Ratio

            • 0.09%

            • 1.09%

            • Net Assets

            • 19.87B

            • 1.04B

            • Dividend Yield

            • 2.34%

            • 2.38

            • Price/Book

            • 2.34

            • 2.51

            • Price/Sales

            • 1.66

            • 1.86

            • Price/Cash Flow

            • 7.32

            • 5.67

            Profile

            Name of Issuer

            Schwab Funds

            Fund Style

            Open

            Fund Manager

            Ron Toll

            Investment Style

            Large Blend

            The investment seeks track the total return of the S&P 500® Index. The fund generally invests at least 80% of its net assets in stocks that are included in the S&P 500® Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated.

            Purchase Information

            Initial Purchase 100
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            5/20/1997