Schwab S&P 500 Index Fund (SWPPX)
Fund Info
ISIN | US8085098551 |
---|---|
Issuer | Charles Schwab |
Category | Large Cap Blend Equities |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
SWPPX has an expense ratio of 0.02%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SWPPX vs. VOO, SWPPX vs. SWTSX, SWPPX vs. SCHD, SWPPX vs. SCHX, SWPPX vs. SWLGX, SWPPX vs. SNXFX, SWPPX vs. FNILX, SWPPX vs. QQQ, SWPPX vs. PRCOX, SWPPX vs. VIGIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Schwab S&P 500 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Schwab S&P 500 Index Fund had a return of 24.28% year-to-date (YTD) and 39.05% in the last 12 months. Over the past 10 years, Schwab S&P 500 Index Fund had an annualized return of 13.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.71%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 24.28% | 22.95% |
1 month | 4.47% | 4.39% |
6 months | 18.85% | 18.07% |
1 year | 39.05% | 37.09% |
5 years (annualized) | 16.31% | 14.48% |
10 years (annualized) | 13.73% | 11.71% |
Monthly Returns
The table below presents the monthly returns of SWPPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.67% | 5.34% | 3.22% | -4.10% | 4.12% | 4.42% | 1.21% | 2.43% | 2.13% | 24.28% | |||
2023 | 6.28% | -2.45% | 3.68% | 1.55% | 0.44% | 6.60% | 3.22% | -1.59% | -4.77% | -2.09% | 9.12% | 4.55% | 26.26% |
2022 | -5.17% | -2.99% | 3.71% | -8.72% | 0.17% | -8.25% | 9.22% | -4.08% | -9.21% | 8.09% | 5.58% | -5.77% | -18.14% |
2021 | -1.01% | 2.76% | 4.37% | 5.33% | 0.70% | 2.34% | 2.37% | 3.04% | -4.66% | 7.00% | -0.70% | 4.49% | 28.67% |
2020 | -0.04% | -8.22% | -12.36% | 12.82% | 4.75% | 2.00% | 5.64% | 7.18% | -3.80% | -2.67% | 10.96% | 3.84% | 18.38% |
2019 | 7.99% | 3.21% | 1.94% | 4.07% | -6.36% | 7.03% | 1.45% | -1.59% | 1.85% | 2.17% | 3.63% | 3.03% | 31.46% |
2018 | 5.71% | -3.67% | -2.55% | 0.39% | 2.41% | 0.59% | 3.71% | 3.26% | 0.57% | -6.85% | 2.05% | -9.09% | -4.48% |
2017 | 1.89% | 3.96% | 0.11% | 1.04% | 1.38% | 0.64% | 2.05% | 0.31% | 2.05% | 2.34% | 3.06% | 1.12% | 21.80% |
2016 | -4.97% | -0.13% | 6.74% | 0.38% | 1.81% | 0.24% | 3.66% | 0.15% | -0.00% | -1.82% | 3.68% | 1.96% | 11.82% |
2015 | -3.02% | 5.74% | -1.61% | 0.96% | 1.28% | -1.93% | 2.06% | -6.02% | -2.47% | 8.41% | 0.27% | -1.54% | 1.31% |
2014 | -3.47% | 4.56% | 0.82% | 0.71% | 2.37% | 2.05% | -1.39% | 3.97% | -1.39% | 2.43% | 2.66% | -0.25% | 13.55% |
2013 | 5.18% | 1.33% | 3.76% | 1.92% | 2.32% | -1.37% | 5.07% | -2.90% | 3.15% | 4.59% | 3.02% | 2.55% | 32.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SWPPX is 77, placing it in the top 23% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab S&P 500 Index Fund (SWPPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Schwab S&P 500 Index Fund granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.05 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.05 | $1.05 | $0.98 | $0.92 | $1.04 | $0.96 | $1.02 | $0.73 | $0.88 | $1.00 | $0.58 | $0.48 |
Dividend yield | 1.15% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.66% | 1.78% | 2.55% | 3.17% | 1.80% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.05 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.92 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
2013 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab S&P 500 Index Fund was 55.06%, occurring on Mar 9, 2009. Recovery took 774 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-55.06% | Oct 10, 2007 | 354 | Mar 9, 2009 | 774 | Apr 2, 2012 | 1128 |
-47.76% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1031 | Nov 14, 2006 | 1554 |
-33.8% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
-24.51% | Jan 4, 2022 | 195 | Oct 12, 2022 | 290 | Dec 7, 2023 | 485 |
-19.41% | Sep 21, 2018 | 65 | Dec 24, 2018 | 75 | Apr 12, 2019 | 140 |
Volatility
Volatility Chart
The current Schwab S&P 500 Index Fund volatility is 2.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.