The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab® S&P 500 Index SWPPX
- NAV / 1-Day Return 81.76 / +1.19 %
- Total Assets 92.4 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 1.35%
- Turnover 2%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 11:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.81 | 6.0 Bil | Technology |
Apple Inc | 5.82 | 5.1 Bil | Technology |
NVIDIA Corp | 5.02 | 4.4 Bil | Technology |
Amazon.com Inc | 3.76 | 3.3 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.26 | 2.0 Bil | Communication Services |
Meta Platforms Inc Class A | 2.23 | 2.0 Bil | Communication Services |
Alphabet Inc Class C | 1.91 | 1.7 Bil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 1.5 Bil | Financial Services |
Eli Lilly and Co | 1.47 | 1.3 Bil | Healthcare |
Broadcom Inc | 1.35 | 1.2 Bil | Technology |