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Schwab S&p 500 Index Fund- Select Shares: (MF: SWPPX)

(NASDAQ Mutual Funds) As of Apr 19, 2024 08:00 PM ET

$76.44 USD

-0.67 (-0.87%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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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.

Zacks Premium Research for SWPPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA
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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