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Morningstar

Schwab® S&P 500 Index SWPPX

Morningstar Medalist Rating
Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 77.28  /  −0.58 %
  • Total Assets 88.3 Bil
  • Adj. Expense Ratio
    0.020%
  • Expense Ratio 0.020%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.29%
  • Turnover 2%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SWPPX

Will SWPPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SWPPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SWPPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SWPPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Schwab ® S&P 500 Index's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SWPPX

More SWPPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.04 6.5 Bil
Technology

Apple Inc

5.61 5.1 Bil
Technology

NVIDIA Corp

5.03 4.6 Bil
Technology

Amazon.com Inc

3.72 3.4 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.41 2.2 Bil
Communication Services

Alphabet Inc Class A

2.00 1.8 Bil
Communication Services

Berkshire Hathaway Inc Class B

1.72 1.6 Bil
Financial Services

Alphabet Inc Class C

1.69 1.6 Bil
Communication Services

Eli Lilly and Co

1.40 1.3 Bil
Healthcare

Broadcom Inc

1.31 1.2 Bil
Technology