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    Schwab S&P 500 Index (SWPPX)

    32.55 Down 0.01(0.03%) May 26
    Prev Close:32.56
    YTD Return*:1.68%
    Net Assets*:21.85B
    Yield*:2.09%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

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    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.33N/A
    MSFT2.40N/A
    XOM1.91N/A
    GE1.64N/A
    JNJ1.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:21.85B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.09%

    Performance & Risk

    YTD Return:1.68%
    5y Avg Return:10.92%
    Rank in Category (ytd):30
    % Rank in Category (ytd):1.88%
    Beta (3y):1.00
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks track the total return of the S&P 500® Index. The fund generally invests at least 80% of its net assets in stocks that are included in the S&P 500® Index. It generally gives the same weight to a given stock as the index does. The fund may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. It may concentrate its investments in an industry or group of industries to the extent that its index is also so concentrated. View More
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