Schwab® S&P 500 Index (M:SWPPX)

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41.72 -0.02  -0.05% Dec 13 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 3.22% 3.39% 56
3M 7.11% 6.95% 44
6M 10.20% 9.51% 32
YTD 21.21% 19.62% 28
1Y 19.55% 17.91% 26
3Y 12.20% 10.51% 16
5Y 15.70% 14.25% 16
10Y 8.26% 7.43% 23
As of Dec. 13, 2017. Returns for periods of 1 year and above are annualized.

M:SWPPX Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.96% 0.00
Stock 99.04% 99.04% 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 Sept. 30, 2017

M:SWPPX Region Exposure

Americas 99.13%
North America 99.13%
Latin America 0.00
Greater Europe 0.37%
United Kingdom 0.06%
Europe Developed 0.31%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.50%
Japan 0.00
Australasia 0.00
Asia Developed 0.04%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.54%
% Emerging Markets 0.46%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:SWPPX Stock Sector Exposure

Basic Materials 2.78%
Communication Services 3.94%
Consumer Cyclical 10.70%
Consumer Defensive 8.33%
Energy 6.09%
Financial Services 16.56%
Healthcare 14.79%
Industrials 10.72%
Real Estate 2.27%
Technology 20.69%
Utilities 3.11%
As of Sept. 30, 2017

M:SWPPX Stock Market Capitalization

Giant 50.87%
Large 35.73%
Medium 13.32%
Small 0.09%
Micro 0.00
As of Sept. 30, 2017

M:SWPPX Stock Style Exposure

Large Cap Value 27.88%
Large Cap Blend 29.40%
Large Cap Growth 29.53%
Mid Cap Value 5.29%
Mid Cap Blend 4.68%
Mid Cap Growth 3.14%
Small Cap Value 0.07%
Small Cap Blend 0.01%
Small Cap Growth 0.00
As of Sept. 30, 2017
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M:SWPPX Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.61% 172.23 -0.02%
MSFT Microsoft Corp 2.60% 84.81 -0.63%
FB Facebook Inc A 1.84% 178.60 +0.17%
AMZN Amazon.com Inc 1.74% 1176.53 +1.07%
BRK.B Berkshire Hathaway Inc B 1.60% 196.97 -0.22%
JNJ Johnson & Johnson 1.59% 141.97 -0.64%
XOM Exxon Mobil Corp 1.58% 83.02 -0.11%
JPM JPMorgan Chase & Co 1.53% 104.81 -0.66%
GOOGL Alphabet Inc A 1.32% 1058.58 +0.68%
GOOG Alphabet Inc C 1.31% 1048.47 +0.76%
As of Sept. 30, 2017
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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 0.43 yrs
Ferian Juwono 4.59 yrs
Sabya Sinha 0.43 yrs

M:SWPPX Net Fund Flows

1M 263.81M
3M 636.44M
6M 933.72M
YTD 2.046B
1Y 2.138B
3Y 2.439B
5Y 3.827B
10Y 3.681B
As of Nov. 30, 2017

M:SWPPX Risk Info

Beta (5Y) 1.005
Historical Sharpe (10Y) 0.5655
Historical Sortino (All) 0.6749
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 13.35%

M:SWPPX Fundamentals

Dividend Yield TTM (12-13-17) 1.64%
SEC Yield --
Weighted Average PE Ratio 22.04
Weighted Average Price to Sales Ratio 2.145
Weighted Average Price to Book Ratio 3.064
Weighted Median ROE 21.54%
Weighted Median ROA 7.58%
Forecasted Dividend Yield 2.01%
Forecasted PE Ratio 20.60
Forecasted Price to Sales Ratio 2.195
Forecasted Price to Book Ratio 2.938
Number of Holdings 508
As of Sept. 30, 2017

M:SWPPX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 3.99%
Forecasted Cash Flow Growth 0.22%
Forecasted Earnings Growth 4.54%
Forecasted Revenue Growth 0.62%
As of Sept. 30, 2017

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 10/31/2016
Last Prospectus Date 3/1/2017
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
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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