Schwab S&P 500 Index Fund
Summary
Objective
The fund’s goal is to track the total return of the S&P 500® Index.
Highlights
- A straightforward, low-cost fund with no investment minimum
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to 500 leading U.S. companies and captures approximately 80% coverage of available U.S. market capitalization
- Invests in some of the most well-known U.S. based companies
Fund Details
Fund Profile
| Fund Inception | 05/19/1997 | |
|---|---|---|
| Total Net Assets As of 01/22/2021 |
01/22/2021 | $52,616,814,010.56 |
| Index Name | S&P 500® Index | |
| Shares Outstanding As of 01/22/2021 |
01/22/2021 | 895,308,461 |
| NAV As of 01/22/2021 |
01/22/2021 | $58.77 |
| Total Holdings As of 12/31/2020 |
12/31/2020 | 508 |
| Portfolio Turnover Rate As of 12/31/2020 |
12/31/2020 | 5.03% |
| Morningstar Category | Large Blend | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 01/21/2021 |
01/21/2021 | 0.00% |
|---|---|---|
| Distribution Yield (TTM) As of 12/31/2020 |
12/31/2020 | 1.81% |
Fees & Minimum
| Net Expense Ratio | 0.020% | |
|---|---|---|
| Minimum Initial Investment | No Minimum |
Fund Characteristics
| Weighted Average Market Capitalization As of 09/30/2020 |
09/30/2020 | $452.98B |
|---|---|---|
| Price to Earnings Ratio As of 09/30/2020 |
09/30/2020 | 26.36 |
| Price to Cash Flow As of 09/30/2020 |
09/30/2020 | 13.75 |
| Return on Equity As of 09/30/2020 |
09/30/2020 | 25.88% |
| Price to Book Ratio As of 09/30/2020 |
09/30/2020 | 3.57 |
| Beta vs. Benchmark (3 Yr) As of 11/30/2020 |
11/30/2020 | 1.00 |
| Standard Deviation (3 Yr) As of 11/30/2020 |
11/30/2020 | 18.73% |
Performance
Total Return
Monthly
-
SWPPX
Cumulative Returns (%)
- 1 Month
- +3.84
- 3 Month
- +12.15
- YTD
- +18.39
Annualized Returns (%)
- 1 Year
- +18.39
- 3 Year
- +14.15
- 5 Year
- +15.16
- 10 Year
- +13.81
- Inception
- +8.52
-
S&P 500® Index (Index)
Cumulative Returns (%)
- 1 Month
- +3.84
- 3 Month
- +12.15
- YTD
- +18.40
Annualized Returns (%)
- 1 Year
- +18.40
- 3 Year
- +14.18
- 5 Year
- +15.22
- 10 Year
- +13.88
-
Large Blend (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +3.82
- 3 Month
- +12.81
- YTD
- +15.83
Annualized Returns (%)
- 1 Year
- +15.83
- 3 Year
- +11.89
- 5 Year
- +13.39
- 10 Year
- +12.28
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWPPX | +3.84 | +12.15 | +18.39 | +18.39 | +14.15 | +15.16 | +13.81 | +8.52 | |
| S&P 500® Index (Index) | +3.84 | +12.15 | +18.40 | +18.40 | +14.18 | +15.22 | +13.88 | ||
| Large Blend (Morningstar Category) | +3.82 | +12.81 | +15.83 | +15.83 | +11.89 | +13.39 | +12.28 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Quarterly
-
SWPPX
Average Annual Returns (%)
- 1 Year
- +18.39
- 3 Year
- +14.15
- 5 Year
- +15.16
- 10 Year
- +13.81
- Inception
- +8.52
-
S&P 500® Index (Index)
Average Annual Returns (%)
- 1 Year
- +18.40
- 3 Year
- +14.18
- 5 Year
- +15.22
- 10 Year
- +13.88
-
Large Blend (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- +15.83
- 3 Year
- +11.89
- 5 Year
- +13.39
- 10 Year
- +12.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SWPPX | +18.39 | +14.15 | +15.16 | +13.81 | +8.52 | |
| S&P 500® Index (Index) | +18.40 | +14.18 | +15.22 | +13.88 | ||
| Large Blend (Morningstar Category) | +15.83 | +11.89 | +13.39 | +12.28 | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
After Tax Returns
Pre-Liquidation
SWPPX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.52
- 3 Year
- +13.45
- 5 Year
- +14.50
- 10 Year
- +13.23
- Inception
- +8.03
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.88
- 3 Year
- +10.87
- 5 Year
- +12.02
- 10 Year
- +11.43
- Inception
- +7.19
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.74
- 3 Year
- +0.72
- 5 Year
- +0.64
- 10 Year
- +0.55
- Inception
- +0.51
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +17.52 | +13.45 | +14.50 | +13.23 | +8.03 | |
| SEC Post-Liquidation | +10.88 | +10.87 | +12.02 | +11.43 | +7.19 | |
| Tax Cost Ratio | +0.74 | +0.72 | +0.64 | +0.55 | +0.51 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.97
- 3 Year
- +10.05
- 5 Year
- +11.60
- 10 Year
- +10.69
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.50
- 3 Year
- +8.69
- 5 Year
- +10.11
- 10 Year
- +9.62
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +1.51
- 5 Year
- +1.48
- 10 Year
- +1.35
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.97 | +10.05 | +11.60 | +10.69 | ||
| SEC Post-Liquidation | +9.50 | +8.69 | +10.11 | +9.62 | ||
| Tax Cost Ratio | +1.20 | +1.51 | +1.48 | +1.35 | ||
Post-Liquidation
SWPPX NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +17.52
- 3 Year
- +13.45
- 5 Year
- +14.50
- 10 Year
- +13.23
- Inception
- +8.03
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +10.88
- 3 Year
- +10.87
- 5 Year
- +12.02
- 10 Year
- +11.43
- Inception
- +7.19
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +0.74
- 3 Year
- +0.72
- 5 Year
- +0.64
- 10 Year
- +0.55
- Inception
- +0.51
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +17.52 | +13.45 | +14.50 | +13.23 | +8.03 | |
| SEC Post-Liquidation | +10.88 | +10.87 | +12.02 | +11.43 | +7.19 | |
| Tax Cost Ratio | +0.74 | +0.72 | +0.64 | +0.55 | +0.51 | |
After tax returns are based on highest Federal income tax bracket and depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. State and local taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Large Blend NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +13.97
- 3 Year
- +10.05
- 5 Year
- +11.60
- 10 Year
- +10.69
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +9.50
- 3 Year
- +8.69
- 5 Year
- +10.11
- 10 Year
- +9.62
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- +1.20
- 3 Year
- +1.51
- 5 Year
- +1.48
- 10 Year
- +1.35
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +13.97 | +10.05 | +11.60 | +10.69 | ||
| SEC Post-Liquidation | +9.50 | +8.69 | +10.11 | +9.62 | ||
| Tax Cost Ratio | +1.20 | +1.51 | +1.48 | +1.35 | ||
Cumulative Growth of a $10,000 Investment
| SWPPX (Fund) | $35,625 | |
|---|---|---|
| S&P 500® Index (Index) | $35,850 | |
| Large Blend (Morningstar Category) | $29,264 | |
| Worst Three Months Return (12/31/2019 - 3/31/2020) | -19.60 | |
| Best Three Months Return (3/31/2020 - 6/30/2020) | +20.55 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees, if applicable, or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Portfolio
Top Holdings
-
AAPL
- Name
- APPLE INC COMMON STOCK USD.00001
- Percent of Assets (%)
- 6.62%
- Market Value
- $3.4B
-
MSFT
- Name
- MICROSOFT CORP COMMON STOCK USD.00000625
- Percent of Assets (%)
- 5.25%
- Market Value
- $2.7B
-
AMZN
- Name
- AMAZON.COM INC COMMON STOCK USD.01
- Percent of Assets (%)
- 4.34%
- Market Value
- $2.2B
-
FB
- Name
- FACEBOOK INC CLASS A COMMON STOCK USD.000006
- Percent of Assets (%)
- 2.05%
- Market Value
- $1.1B
-
TSLA
- Name
- TESLA INC COMMON STOCK USD.001
- Percent of Assets (%)
- 1.67%
- Market Value
- $861.6M
-
GOOGL
- Name
- ALPHABET INC CL A COMMON STOCK USD.001
- Percent of Assets (%)
- 1.65%
- Market Value
- $848.4M
-
GOOG
- Name
- ALPHABET INC CL C COMMON STOCK USD.001
- Percent of Assets (%)
- 1.59%
- Market Value
- $818.8M
-
BRK.B
- Name
- BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033
- Percent of Assets (%)
- 1.41%
- Market Value
- $726.5M
-
JNJ
- Name
- JOHNSON + JOHNSON COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.29%
- Market Value
- $667.0M
-
JPM
- Name
- JPMORGAN CHASE + CO COMMON STOCK USD1.0
- Percent of Assets (%)
- 1.21%
- Market Value
- $623.6M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| AAPL | APPLE INC COMMON STOCK USD.00001 | 6.62%
|
$3.4B | ||
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.25%
|
$2.7B | ||
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.34%
|
$2.2B | ||
| FB | FACEBOOK INC CLASS A COMMON STOCK USD.000006 | 2.05%
|
$1.1B | ||
| TSLA | TESLA INC COMMON STOCK USD.001 | 1.67%
|
$861.6M | ||
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.65%
|
$848.4M | ||
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.59%
|
$818.8M | ||
| BRK.B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 1.41%
|
$726.5M | ||
| JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 1.29%
|
$667.0M | ||
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.21%
|
$623.6M |
Sectors
| Sector | Percent of Portfolio (%) | |
|---|---|---|
| Information Technology | 28.15%
|
|
| Health Care | 14.23%
|
|
| Consumer Discretionary | 11.55%
|
|
| Communication Services | 10.80%
|
|
| Financials | 9.67%
|
|
| Industrials | 8.29%
|
|
| Consumer Staples | 7.02%
|
|
| Utilities | 2.97%
|
|
| Real Estate | 2.64%
|
|
| Materials | 2.62%
|
|
| Energy | 2.06%
|
Allocations are subject to change.
Market Cap
| Market Cap | Percent of Portfolio (%) | |
|---|---|---|
| > $70,000 M | 67.57%
|
|
| $15,000-$70,000 M | 26.96%
|
|
| $3,000-$15,000 M | 5.46%
|
|
| $1,000-$3,000 M | 0.01%
|
Asset Allocation
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Stocks | 98.89%
|
|
| Other | 0.66%
|
|
| Cash Investments | 0.45%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Distributions
Distributions
-
Ex-Date: 12/18/2020
- Record Date
- 12/17/2020
- Payable Date
- 12/18/2020
- Income
- 1.0404
- Short Term Capital Gain
- 0.0000
- Long Term Capital Gain
- 0.0000
- Return of Capital
- --
- Total Distribution
- 1.040400000
-
Ex-Date: 12/20/2019
- Record Date
- 12/19/2019
- Payable Date
- 12/20/2019
- Income
- 0.8734
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.0891
- Return of Capital
- --
- Total Distribution
- 0.962500000
-
Ex-Date: 12/28/2018
- Record Date
- 12/27/2018
- Payable Date
- 12/28/2018
- Income
- 0.0495
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.049500000
-
Ex-Date: 12/21/2018
- Record Date
- 12/20/2018
- Payable Date
- 12/21/2018
- Income
- 0.7942
- Short Term Capital Gain
- 0.0087
- Long Term Capital Gain
- 0.1697
- Return of Capital
- --
- Total Distribution
- 0.972600000
-
Ex-Date: 12/18/2017
- Record Date
- 12/15/2017
- Payable Date
- 12/18/2017
- Income
- 0.7188
- Short Term Capital Gain
- 0.0166
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.735400000
-
Ex-Date: 12/19/2016
- Record Date
- 12/16/2016
- Payable Date
- 12/19/2016
- Income
- 0.6862
- Short Term Capital Gain
- 0.0113
- Long Term Capital Gain
- 0.1805
- Return of Capital
- --
- Total Distribution
- 0.878000000
-
Ex-Date: 12/21/2015
- Record Date
- 12/18/2015
- Payable Date
- 12/21/2015
- Income
- 0.6774
- Short Term Capital Gain
- --
- Long Term Capital Gain
- 0.3245
- Return of Capital
- --
- Total Distribution
- 1.001900000
-
Ex-Date: 12/16/2014
- Record Date
- 12/15/2014
- Payable Date
- 12/16/2014
- Income
- 0.5786
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.578600000
-
Ex-Date: 12/12/2013
- Record Date
- 12/11/2013
- Payable Date
- 12/12/2013
- Income
- 0.4814
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.481400000
-
Ex-Date: 12/13/2012
- Record Date
- 12/12/2012
- Payable Date
- 12/13/2012
- Income
- 0.4908
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.490800000
-
Ex-Date: 12/08/2011
- Record Date
- 12/07/2011
- Payable Date
- 12/08/2011
- Income
- 0.3965
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.396500000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2020 | 12/17/2020 | 12/18/2020 | 1.0404 | 0.0000 | 0.0000 | -- | 1.040400000 | ||
| 12/20/2019 | 12/19/2019 | 12/20/2019 | 0.8734 | -- | 0.0891 | -- | 0.962500000 | ||
| 12/28/2018 | 12/27/2018 | 12/28/2018 | 0.0495 | -- | -- | -- | 0.049500000 | ||
| 12/21/2018 | 12/20/2018 | 12/21/2018 | 0.7942 | 0.0087 | 0.1697 | -- | 0.972600000 | ||
| 12/18/2017 | 12/15/2017 | 12/18/2017 | 0.7188 | 0.0166 | -- | -- | 0.735400000 | ||
| 12/19/2016 | 12/16/2016 | 12/19/2016 | 0.6862 | 0.0113 | 0.1805 | -- | 0.878000000 | ||
| 12/21/2015 | 12/18/2015 | 12/21/2015 | 0.6774 | -- | 0.3245 | -- | 1.001900000 | ||
| 12/16/2014 | 12/15/2014 | 12/16/2014 | 0.5786 | -- | -- | -- | 0.578600000 | ||
| 12/12/2013 | 12/11/2013 | 12/12/2013 | 0.4814 | -- | -- | -- | 0.481400000 | ||
| 12/13/2012 | 12/12/2012 | 12/13/2012 | 0.4908 | -- | -- | -- | 0.490800000 | ||
| 12/08/2011 | 12/07/2011 | 12/08/2011 | 0.3965 | -- | -- | -- | 0.396500000 |
Documents
SWPPX Prospectus and Other Regulatory Documents
Schwab S&P 500 Index Fund