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Schwab® S&p 500 Index Fund (SWPPX)

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92.59 +0.33    +0.36%
22/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 109.81B
Type:  Fund
Market:  United States
Issuer:  Schwab Funds
Underlying:  S&P 500 TR
Asset Class:  Equity
Schwab S&P 500 Index 92.59 +0.33 +0.36%

SWPPX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Schwab S&P 500 Index (SWPPX) fund. Our Schwab S&P 500 Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.35 0.35 0.00
Shares 99.65 99.65 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.19 19.91
Price to Book 4.27 3.85
Price to Sales 2.82 2.52
Price to Cash Flow 15.16 14.05
Dividend Yield 1.45 1.57
5 Years Earnings Growth 11.55 11.86

Sector Allocation

Name  Net % Category Average
Technology 33.01 27.68
Financial Services 12.90 14.15
Healthcare 11.18 13.32
Consumer Cyclical 10.21 10.12
Communication Services 9.11 8.18
Industrials 7.55 9.82
Consumer Defensive 5.76 6.36
Energy 3.37 4.04
Utilities 2.70 2.72
Real Estate 2.28 2.41
Basic Materials 1.93 2.60

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Apple US0378331005 7.07 229.87 +0.59%
  NVIDIA US67066G1040 6.72 141.95 -3.22%
  Microsoft US5949181045 6.22 417.00 +1.00%
  Amazon.com US0231351067 3.58 197.12 -0.64%
  Meta Platforms US30303M1027 2.55 559.14 -0.70%
  Alphabet A US02079K3059 2.06 164.76 -1.71%
  Alphabet C US02079K1079 1.71 166.57 -1.58%
  Berkshire Hathaway B US0846707026 1.70 476.57 +0.96%
  Broadcom US11135F1012 1.63 164.23 +0.18%
  Tesla US88160R1014 1.43 352.56 +3.80%

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab Total Stock Market Index 27.14B 19.74 7.49 12.33
  Schwab 1000 Index 18.28B 20.33 7.95 12.56
  Schwab International Index 9.73B 6.83 2.70 5.24
  Schwab Fundamental US Large Company 9.88B 16.07 9.84 11.49
  Schwab Small Cap Index 6.95B 9.60 0.01 7.99
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SWPPX Comments

Write your thoughts about Schwab® S&p 500 Index Fund
 
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Vautrinot Patterson
Vautrinot Patterson Nov 10, 2020 9:19
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HIT SELL SWPPX —50.65 —2020 N0V 10 — NOV 11
Vautrinot Patterson
Vautrinot Patterson Nov 10, 2020 9:18
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MEGA SWPPX SELL 51.63 /// 50.65 2020 N0V 10 — NOV 11
Vautrinot Patterson
Vautrinot Patterson Nov 10, 2020 9:17
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SELL SWPPX 51.63 2020 N0V 10 — NOV 11
 
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