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

(NASDAQ Mutual Funds) As of Jan 27, 2022 08:00 PM ET

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$66.26 USD

-0.36 (-0.54%)

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 Dec 31, 2021

Total Return %* Percentile Rank Objective
YTD 28.66 19
3 months 11.01 12
6 months 11.64 10
1 Year 28.66 19
3 Year 26.04 8
5 Year 18.44 5
10 Year 16.48 4

* 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 YTD 61.34
% Yield 1.10
% SEC Yield NA
Net Assets (Mil $) 12/31/2021 59,184.00
%Turnover 12/31/2021 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.00
Alpha -0.01 -0.01 -0.05
R Squared 1.00 1.00 1.00
Std. Dev. 17.43 15.43 13.09
Sharpe 1.54 1.20 1.00

Sector / Country Weightings

As of 12/31/2021 % of Portfolio
Technology 33.43
Finance 16.34
Retail Trade 11.91
Non-Durable 9.46
Industrial Cyclical 7.95
Health 7.77
Services 3.39
Utilities 2.77
Other 2.76
Energy 2.27
Consumer Durables 1.95

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
APPLE INC 6.12 3,868.21
MICROSOFT CORP 5.74 3,627.77
AMAZON COM INC 3.82 2,411.55
META PLATFORMS INC 2.28 1,443.35
ALPHABET INC CLASS A 2.17 1,370.03
ALPHABET INC CLASS C 2.06 1,301.92
TESLA INC 1.42 895.35
BERKSHIRE HATHAWAY INC CL 1.41 891.78
NVIDIA CORP 1.30 821.51

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 503
Avg. P/E 30.21
Avg. P/Book 4.18
Avg. EPS Growth 12.06
Avg. Market Value (Mil $) 396,549

Allocation

% of Portfolio
Large Growth 42.45
Large Value 54.59
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00