Schwab S&P 500 Index Fund

 (MUTF:SWPPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.18%
   
1 week   +5.59%
   
4 week   +1.07%
   
3 month   +5.55%
   
YTD   +14.80%
   
1 year   +16.13%
   
3 years*   +20.51%
   
5 years*   +15.51%
   
*annualized
Best 3 month return+25.70%  
Worst 3 month return-29.42%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Below Average
5 years Above Average Below Average
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets21.05B 
Front load-  
Deferred load-  
Expense ratio0.09%  
Management fee-  
Fund familySchwab Funds 

Asset allocation

Cash2.38%  
Stocks97.62%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$100  
32.510.00(0.00%)
Dec 24, 1:00PM EST Overall Morningstar RatingTM

Description

The investment seeks track the total return of the S&P 500� Index. The fund generally invests at least 80% of its net assets in stocks that are included in the S&P 500� Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated.
Fund filings (PDF) »
Asset managers:
Agnes Hong (Started: Feb 28, 2012)
Ferian Juwono (Started: Feb 28, 2013)
Advisor Company:
Charles Schwab Investment Management Inc
Fund family reports on Morningstar »
Schwab Funds, 101 Montgomery Street, San Francisco, CA 94104, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.09 -0.09 -0.05 -0.02
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.32 1.62 1.30 0.74
R-squared* 99.99 99.99 100.00 99.99
Standard deviation 8.22 9.04 12.94 14.64
Sharpe ratio 1.93 2.14 1.20 0.50
* Against standard index

Top 10 holdings

Security Net Assets  
Apple Inc (AAPL) 3.20%  
Exxon Mobil Corporation (XOM) 2.36%  
S+p500 Emini Fut Sep14 Xcme 20140919 2.32%  
Microsoft Corp (MSFT) 1.80%  
Johnson & Johnson (JNJ) 1.57%  
General Electric Co (GE) 1.40%  
Chevron Corp (CVX) 1.37%  
Wells Fargo & Co (WFC) 1.36%  
Berkshire Hathaway Inc Class B (BRK.B) 1.25%  
JPMorgan Chase & Co (JPM) 1.21%