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

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:58 PM ET

$19.32 USD

+0.21 (1.10%)

Zacks MF Rank

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

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Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 27.59 10
3 months 7.83 32
6 months 15.22 12
1 Year 16.07 12
3 Year 14.84 8
5 Year 10.91 4
10 Year 13.35 5

* 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 49.62
% Yield 1.62
% SEC Yield NA
Net Assets (Mil $) 11/30/2019 38,483.00
% Turnover 11/30/2019 2.00

Risk

3 Year 5 Year 10 Year
Beta 1.00 1.00 1.00
Alpha -0.02 -0.05 -0.05
R Squared 1.00 1.00 1.00
Std. Dev. 12.08 11.94 12.43
Sharpe 1.15 0.88 1.00

Sector / Country Weightings

As of 11/30/2019 % of Portfolio
Technology 28.66
Finance 18.78
Non-Durable 10.99
Industrial Cyclical 9.89
Retail Trade 9.33
Health 7.42
Energy 4.29
Utilities 3.51
Services 2.80
Other 2.47
Consumer Durables 1.86

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 4.21 1,647.43
APPLE INC 3.75 1,469.26
AMAZON COM INC 3.11 1,218.06
FACEBOOK INC 1.88 736.25
BERKSHIRE HATHAWAY INC CL 1.60 628.21
JPMORGAN CHASE & CO 1.52 593.55
ALPHABET INC 1.50 588.25
ALPHABET INC 1.47 575.48
JOHNSON & JOHNSON 1.39 545.59

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 506
Avg. P/E 27.09
Avg. P/Book 4.23
Avg. EPS Growth 11.02
Avg. Market Value (Mil $) 229,547

Composition

% of Portfolio
Stocks 100.00
Foreign Stocks 1.27
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 40.96
Large Value 40.61
Small Growth 0.00
Small Value 0.00
Foreign Stock 6.85
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.51
Foreign Bond 0.00
High Yield Bond 0.00