Skip to Content

Schwab® S&P 500 Index SWPPX

Medalist Rating as of | See Charles Schwab Investment Hub
  • NAV / 1-Day Return 85.79  /  −0.15 %
  • Total Assets 99.1 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 1.24%
  • Turnover 2%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:18 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.

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 cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SWPPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.21 7.0 Bil
Technology

NVIDIA Corp

6.60 6.4 Bil
Technology

Apple Inc

6.59 6.4 Bil
Technology

Amazon.com Inc

3.84 3.7 Bil
Consumer Cyclical

Meta Platforms Inc Class A

2.40 2.3 Bil
Communication Services

Alphabet Inc Class A

2.32 2.3 Bil
Communication Services

Alphabet Inc Class C

1.95 1.9 Bil
Communication Services

Berkshire Hathaway Inc Class B

1.60 1.6 Bil
Financial Services

Eli Lilly and Co

1.57 1.5 Bil
Healthcare

Broadcom Inc

1.52 1.5 Bil
Technology