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Schwab S&p 500 Index Fund- Select Shares: (MF: SWPPX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$77.11 USD
+0.67 (0.88%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.54 | 20 |
| 3 months | 10.54 | 20 |
| 6 months | 23.47 | 19 |
| 1 Year | 29.84 | 14 |
| 3 Year | 11.46 | 14 |
| 5 Year | 15.02 | 7 |
| 10 Year | 12.90 | 2 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 57.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 91,414.98 |
| % Turnover 3/31/2024 | 2.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.00 |
| Alpha | 0.03 | 0.01 | -0.02 |
| R Squared | 1.00 | 1.00 | 1.00 |
| Std. Dev. | 17.50 | 18.35 | 15.14 |
| Sharpe | 0.58 | 0.80 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 38.21 |
| Finance | 15.80 |
| Retail Trade | 10.61 |
| Non-Durable | 8.26 |
| Industrial Cyclical | 7.93 |
| Health | 7.17 |
| Energy | 3.47 |
| Utilities | 2.55 |
| Services | 2.52 |
| Other | 1.80 |
| Consumer Durables | 1.68 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.26 | 5,975.73 |
| APPLE INC | 6.63 | 5,451.82 |
| NVIDIA CORP | 3.74 | 3,073.32 |
| AMAZON.COM INC | 3.47 | 2,854.24 |
| META PLATFORMS INC | 2.13 | 1,751.23 |
| ALPHABET INC CLASS A | 2.04 | 1,676.71 |
| ALPHABET INC CLASS C | 1.74 | 1,428.29 |
| BERKSHIRE HATHAWAY INC CL | 1.72 | 1,411.96 |
| TESLA INC | 1.27 | 1,047.51 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | 501 |
| Avg. P/E | 31.11 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 12.53 |
| Avg. Market Value (Mil $) | 456,949 |
Allocation
| % of Portfolio | |
| Large Growth | 40.52 |
| Large Value | 20.54 |
| Small Growth | 2.59 |
| Small Value | 0.00 |
| Foreign Stock | 9.26 |
| Emerging Market | 13.94 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |