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Schwab S&P 500 Index Fund (SWPPX)

Mutual Fund · Currency in USD · Last updated Dec 2, 2023
Summary

Fund Info

ISINUS8085098551
IssuerCharles Schwab
CategoryLarge Cap Blend Equities
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The Schwab S&P 500 Index Fund has an expense ratio of 0.02% which is considered to be low.


0.02%
0.00%2.15%

Share Price Chart


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Performance

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.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
8.12%
7.29%
SWPPX (Schwab S&P 500 Index Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SWPPX

Schwab S&P 500 Index Fund

Popular comparisons: SWPPX vs. VOO, SWPPX vs. SWTSX, SWPPX vs. SCHD, SWPPX vs. SCHX, SWPPX vs. SWLGX, SWPPX vs. FNILX, SWPPX vs. QQQ, SWPPX vs. SNXFX, SWPPX vs. ARKK, SWPPX vs. BTC-USD

Return

Schwab S&P 500 Index Fund had a return of 21.48% year-to-date (YTD) and 14.53% in the last 12 months. Over the past 10 years, Schwab S&P 500 Index Fund had an annualized return of 11.91%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date21.48%19.67%
1 month8.63%8.42%
6 months8.12%7.29%
1 year14.53%12.71%
5 years (annualized)12.63%10.75%
10 years (annualized)11.91%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20230.44%6.60%3.22%-1.59%-4.77%-2.09%9.12%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Schwab S&P 500 Index Fund (SWPPX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SWPPX
Schwab S&P 500 Index Fund
1.02
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Schwab S&P 500 Index Fund Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.02
0.91
SWPPX (Schwab S&P 500 Index Fund)
Benchmark (^GSPC)

Dividend History

Schwab S&P 500 Index Fund granted a 1.37% dividend yield in the last twelve months. The annual payout for that period amounted to $0.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.98$0.98$0.92$1.04$0.96$1.02$0.73$0.88$1.00$0.58$0.48$0.49

Dividend yield

1.37%1.67%1.27%1.81%1.95%2.66%1.78%2.55%3.17%1.80%1.67%2.21%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2012$0.49

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%JulyAugustSeptemberOctoberNovemberDecember
-1.19%
-4.21%
SWPPX (Schwab S&P 500 Index Fund)
Benchmark (^GSPC)

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, 2007354Mar 9, 2009774Apr 2, 20121128
-47.76%Mar 27, 2000634Oct 9, 20021031Nov 14, 20061665
-33.8%Feb 20, 202023Mar 23, 202097Aug 10, 2020120
-24.51%Jan 4, 2022195Oct 12, 2022
-19.41%Sep 21, 201865Dec 24, 201875Apr 12, 2019140

Volatility Chart

The current Schwab S&P 500 Index Fund volatility is 2.81%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
2.81%
2.79%
SWPPX (Schwab S&P 500 Index Fund)
Benchmark (^GSPC)