M:SWPPX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:SWPPX Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.20% | -5.50% | 35 |
| 3M | -1.33% | -2.07% | 31 |
| 6M | 4.52% | 2.88% | 20 |
| YTD | 4.42% | 2.38% | 17 |
| 1Y | 9.79% | 7.63% | 20 |
| 3Y | 12.99% | 11.11% | 12 |
| 5Y | 12.33% | 10.45% | 11 |
| 10Y | 14.06% | 13.01% | 25 |
M:SWPPX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.29% | 0.29% | 0.00% |
| Stock | 99.71% | 99.71% | 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% |
M:SWPPX Region Exposure
| Americas | 99.55% |
| North America | 99.55% |
| Latin America | 0.00% |
| Greater Europe | 0.39% |
| United Kingdom | 0.04% |
| Europe Developed | 0.29% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.00% |
| Greater Asia | 0.06% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.06% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 99.95% |
| % Emerging Markets | 0.05% |
M:SWPPX Stock Sector Exposure
| Basic Materials | 2.33% |
| Communication Services | 3.24% |
| Consumer Cyclical | 12.00% |
| Consumer Defensive | 7.12% |
| Energy | 5.85% |
| Financial Services | 16.23% |
| Healthcare | 14.54% |
| Industrials | 10.22% |
| Real Estate | 2.24% |
| Technology | 23.40% |
| Utilities | 2.83% |
M:SWPPX Stock Market Capitalization
| Giant | 56.69% |
| Large | 34.25% |
| Medium | 9.05% |
| Small | 0.00% |
| Micro | 0.00% |
M:SWPPX Stock Style Exposure
| Large Cap Value | 29.10% |
| Large Cap Blend | 29.75% |
| Large Cap Growth | 32.24% |
| Mid Cap Value | 3.36% |
| Mid Cap Blend | 3.70% |
| Mid Cap Growth | 1.86% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Aug. 31, 2018
M:SWPPX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.51% | 222.79 | +2.50% |
| MSFT | Microsoft Corp | 3.48% | 111.60 | +3.72% |
| AMZN | Amazon.com Inc | 3.27% | 1841.74 | +4.59% |
| FB | Facebook Inc A | 1.70% | 159.89 | +4.15% |
| BRK.B | Berkshire Hathaway Inc B | 1.62% | 210.35 | +2.59% |
| JPM | JPMorgan Chase & Co | 1.57% | 108.65 | +2.17% |
| GOOG | Alphabet Inc Class C | 1.49% | 1130.30 | +3.48% |
| GOOGL | Alphabet Inc A | 1.48% | 1141.50 | +3.54% |
| JNJ | Johnson & Johnson | 1.46% | 137.00 | +2.28% |
| XOM | Exxon Mobil Corp | 1.37% | 81.17 | +0.43% |
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M:SWPPX One Page Reports
- One Page Report Download
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 | 1.35 yrs |
| Ferian Juwono | 5.51 yrs |
| Sabya Sinha | 1.35 yrs |
M:SWPPX Net Fund Flows
| 1M | 47.02M |
| 3M | 183.14M |
| 6M | 810.55M |
| YTD | 1.637B |
| 1Y | 2.229B |
| 3Y | 4.161B |
| 5Y | 4.803B |
| 10Y | 5.703B |
M:SWPPX Risk Info
| Beta (5Y) | 0.998 |
| Historical Sharpe (10Y) | 0.9268 |
| Historical Sortino (All) | 0.7607 |
| Daily Value at Risk (VaR) 1% (All) | 3.28% |
| Monthly Value at Risk (VaR) 1% (All) | 13.13% |
M:SWPPX Fundamentals
| Dividend Yield TTM (10-15-18) | 1.67% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 20.70 |
| Weighted Average Price to Sales Ratio | 2.295 |
| Weighted Average Price to Book Ratio | 3.322 |
| Weighted Median ROE | 23.02% |
| Weighted Median ROA | 7.97% |
| Forecasted Dividend Yield | 1.85% |
| Forecasted PE Ratio | 18.05 |
| Forecasted Price to Sales Ratio | 2.334 |
| Forecasted Price to Book Ratio | 3.151 |
| Number of Holdings | 508 |
M:SWPPX Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.28% |
| Forecasted Book Value Growth | 4.83% |
| Forecasted Cash Flow Growth | 3.36% |
| Forecasted Earnings Growth | 8.38% |
| Forecasted Revenue Growth | 3.75% |
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 |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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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