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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 66.90  /  0.24 %
  • Total Assets 71.8 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 Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.41%
  • Turnover 2%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:55 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 sizable 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 501
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.32
5,469,360,115
Technology

Microsoft Corp

6.42
4,798,702,040
Technology

Amazon.com Inc

3.24
2,425,774,858
Consumer Cyclical

NVIDIA Corp

3.21
2,403,456,722
Technology

Alphabet Inc Class A

2.13
1,592,939,673
Communication Services

Alphabet Inc Class C

1.85
1,382,102,368
Communication Services

Tesla Inc

1.83
1,369,061,494
Consumer Cyclical

Meta Platforms Inc Class A

1.72
1,288,854,232
Communication Services

Berkshire Hathaway Inc Class B

1.69
1,264,805,920
Financial Services

Exxon Mobil Corp

1.18
885,172,360
Energy