Schwab® S&P 500 Index (M:SWPPX)

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43.61 -0.04  -0.09% Jul 20 USD
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M:SWPPX Total Returns Chart

M:SWPPX Key Stats

M:SWPPX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.37% 1.07% 31
3M 5.41% 4.59% 29
6M 0.65% -0.43% 30
YTD 5.88% 4.65% 28
1Y 15.46% 13.76% 31
3Y 11.82% 10.05% 15
5Y 12.83% 11.22% 13
10Y 10.63% 9.59% 20
As of July 20, 2018. Returns for periods of 1 year and above are annualized.

M:SWPPX Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.32% 99.32% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

M:SWPPX Region Exposure

Americas 99.15%
North America 99.15%
Latin America 0.00%
Greater Europe 0.36%
United Kingdom 0.10%
Europe Developed 0.26%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.49%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.07%
Asia Emerging 0.42%
Market Classification
% Developed Markets 99.58%
% Emerging Markets 0.42%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:SWPPX Stock Sector Exposure

Basic Materials 2.45%
Communication Services 3.28%
Consumer Cyclical 12.06%
Consumer Defensive 7.30%
Energy 6.34%
Financial Services 16.20%
Healthcare 14.00%
Industrials 10.19%
Real Estate 2.34%
Technology 22.89%
Utilities 2.95%
As of June 30, 2018

M:SWPPX Stock Market Capitalization

Giant 56.85%
Large 34.41%
Medium 8.73%
Small 0.00%
Micro 0.00%
As of June 30, 2018

M:SWPPX Stock Style Exposure

Large Cap Value 28.80%
Large Cap Blend 30.02%
Large Cap Growth 32.58%
Mid Cap Value 3.15%
Mid Cap Blend 3.62%
Mid Cap Growth 1.84%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2018
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M:SWPPX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.91% 191.44 -0.23%
MSFT Microsoft Corp 3.25% 106.27 +1.79%
AMZN Amazon.com Inc 2.94% 1813.70 +0.04%
FB Facebook Inc A 2.01% 209.94 +0.89%
BRK.B Berkshire Hathaway Inc B 1.55% 196.78 -0.36%
JPM JPMorgan Chase & Co 1.52% 111.28 +1.26%
XOM Exxon Mobil Corp 1.51% 81.40 -0.74%
GOOG Alphabet Inc C 1.46% 1184.91 -0.17%
GOOGL Alphabet Inc A 1.45% 1197.88 -0.10%
JNJ Johnson & Johnson 1.40% 125.85 -0.07%
As of June 30, 2018
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M:SWPPX One Page Reports

M:SWPPX Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth and Income
Fund Owner Firm Name Schwab Funds
Benchmark Index
S&P 500 TR USD
100.0%

M:SWPPX Manager Info

Name Tenure
Christopher Bliss 1.01 yrs
Ferian Juwono 5.17 yrs
Sabya Sinha 1.01 yrs

M:SWPPX Net Fund Flows

1M 340.28M
3M 627.41M
6M 1.454B
YTD 1.454B
1Y 2.481B
3Y 3.866B
5Y 4.778B
10Y 5.444B
As of June 30, 2018

M:SWPPX Risk Info

Beta (5Y) 0.9981
Historical Sharpe (10Y) 0.7645
Historical Sortino (All) 0.742
Daily Value at Risk (VaR) 1% (All) 3.33%
Monthly Value at Risk (VaR) 1% (All) 13.17%

M:SWPPX Fundamentals

Dividend Yield TTM (7-20-18) 1.65%
SEC Yield --
Weighted Average PE Ratio 20.44
Weighted Average Price to Sales Ratio 2.200
Weighted Average Price to Book Ratio 3.170
Weighted Median ROE 21.99%
Weighted Median ROA 7.48%
Forecasted Dividend Yield 1.97%
Forecasted PE Ratio 17.12
Forecasted Price to Sales Ratio 2.180
Forecasted Price to Book Ratio 2.926
Number of Holdings 508
As of June 30, 2018

M:SWPPX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.26%
Forecasted Book Value Growth 4.86%
Forecasted Cash Flow Growth 3.33%
Forecasted Earnings Growth 8.87%
Forecasted Revenue Growth 3.79%
As of June 30, 2018

M:SWPPX Comparables

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M:SWPPX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.03%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/19/1997
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:SWPPX Excel Add-In Codes

  • Name: =YCI("M:SWPPX","name")
  • Broad Asset Class: =YCI("M:SWPPX", "broad_asset_class")
  • Broad Category: =YCI("M:SWPPX", "broad_category_group")
  • Prospectus Objective: =YCI("M:SWPPX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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