The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab® S&P 500 Index SWPPX
- NAV / 1-Day Return 84.26 / −0.40 %
- Total Assets 97.5 Bil
-
Adj. Expense Ratio
- 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 1.24%
- Turnover 2%
USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:40 AM GMT+0
Morningstar’s Analysis SWPPX
Will SWPPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.91 | 6.5 Bil | Technology |
Apple Inc | 6.25 | 5.9 Bil | Technology |
NVIDIA Corp | 6.07 | 5.7 Bil | Technology |
Amazon.com Inc | 3.61 | 3.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.30 | 2.2 Bil | Communication Services |
Alphabet Inc Class A | 2.28 | 2.1 Bil | Communication Services |
Alphabet Inc Class C | 1.92 | 1.8 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.69 | 1.6 Bil | Financial Services |
Eli Lilly and Co | 1.47 | 1.4 Bil | Healthcare |
JPMorgan Chase & Co | 1.31 | 1.2 Bil | Financial Services |