Address And Details

101 Montgomery St , San Francisco, CA 94104
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Schwab S&P 500 Index Fund seeks the total return of the S&P 500 Index by investing in stocks that are included in the S&P 500 Index. The Fund generally invests in stocks that are included in the S&P 500 Index.

Net Asset Value

as of 6:00 PM ET 09/23/2021

Performance

  • 1 Week
  • -0.54%
  • 1 Month
  • -0.56%
  • 3 Months
  • +5.24%
  • 1 Yr Return
  • +36.97%
  • 5 Yr Return
  • +102.53%

Equity Sector Breakdown

Technology 33.02%
Finance 16.48%
RetailTrade 11.80%
NonDurables 9.72%
IndustrialCyclical 8.63%
Health 7.23%
Services 3.12%
Utilities 2.91%
Energy 2.39%
ConsumerDurables 1.89%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.39%
ForeignStocks 2.14%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 59.18 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.01 -0.02 -0.04
Beta 1.00 1.00 1.00
R Squared 1.00 1.00 1.00
Std Deviation 18.54 15.01 13.40
Sharpe Ratio 1.01 1.20 n/a

Purchase Information

as of 6:07 PM ET 09/22/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.15%
  • +40.77%
+31.15% +40.77%
3 Year
  • +18.05%
  • +18.65%
+18.05% +18.65%
10 Year
  • +16.26%
  • +14.77%
+16.26% +14.77%
Life Of Fund
  • +9.15%
  • +8.97%
+9.15% +8.97%

Top 10 Holdings

Symbol Company Name % Of Assets
AAPL APPLE INC 5.83%
MSFT MICROSOFT CORP 5.34%
AMZN AMAZON COM INC 4.17%
FB FACEBOOK INC 2.20%
GOOGL ALPHABET INC CLASS A 1.99%
GOOG ALPHABET INC CLASS C 1.95%
TSLA TESLA MOTORS INC 1.53%
BRK.B BERKSHIRE HATHAWAY INC CL B 1.47%
JPM JPMORGAN CHASE & CO 1.32%
JNJ JOHNSON & JOHNSON 1.20%

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