SWPPX - Schwab S&P 500 Index Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SWPPX
Basic Materials
2.46%
CONSUMER_CYCLICAL
11.89%
Financial Services
15.40%
Realestate
2.50%
Consumer Defensive
7.77%
Healthcare
14.49%
Utilities
3.33%
Communication Services
3.56%
Energy
5.43%
Industrials
10.23%
Technology
22.94%

Equity Holdings

AverageSWPPXCategory Average
Price/Earnings17.0517.4
Price/Book2.973
Price/Sales2.022.09
Price/Cashflow8.89.75
Median Market Cap105,010.52174,288.14
3 Year Earnings Growth14.458.42

Bond Holdings

AverageSWPPXCategory Average
MaturityN/A0.79
DurationN/A0.62
Credit QualityN/AN/A

Bond Ratings

SectorSWPPX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.81%
Apple IncAAPL3.58%
Amazon.com IncAMZN3.09%
Facebook Inc AFB1.67%
Berkshire Hathaway Inc BBRK.B1.64%
Johnson & JohnsonJNJ1.56%
Alphabet Inc Class CGOOG1.52%
Alphabet Inc AGOOGL1.48%
Exxon Mobil CorpXOM1.44%
JPMorgan Chase & CoJPM1.39%