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Schwab® S&p 500 Index Portfolio (0P00003D2T)

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87.620 +0.300    +0.34%
22/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.62B
Schwab S&P 500 Index Portfolio 87.620 +0.300 +0.34%

0P00003D2T Overview

 
Find basic information about the Schwab® S&p 500 Index Portfolio mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00003D2T MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change30.82%
Prev. Close87.32
Risk Rating
TTM Yield1.37%
ROE33.77%
IssuerN/A
Turnover1%
ROA15.69%
Inception DateNov 01, 1996
Total Assets2.62B
Expenses0.03%
Min. InvestmentN/A
Market Cap327.59B
CategoryLarge Blend
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Schwab® S&p 500 Index Portfolio Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1220 1059 1363 1400 2094 3479
Fund Return 22.03% 5.88% 36.29% 11.88% 15.93% 13.28%
Place in category 58 82 63 36 29 16
% in Category 23 47 24 22 21 12

Top Equity Funds by Schwab Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schwab S&P 500 Index 109.81B 20.93 9.05 12.95
  Schwab Total Stock Market Index 27.14B 19.74 7.49 12.33
  Schwab 1000 Index 18.28B 20.33 7.95 12.56
  Schwab International Index 9.73B 6.83 2.70 5.24
  Schwab Fundamental US Large Company 9.88B 16.07 9.84 11.49

Top Funds for Large Blend Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Stock Market Ins Pls 703.38B 19.69 7.49 -
  Fidelity 500 Index Institutional Pr 592.67B 20.96 9.07 12.99
  Vanguard 500 Index Admiral 546.41B 20.93 9.04 12.96
  Vanguard Total Stock Market Admiral 396.4B 19.67 7.47 12.38
  Vanguard 500 Index Institutional Se 191.38B 20.96 9.07 -

Top Holdings

Name ISIN Weight % Last Change %
  Apple US0378331005 7.23 230.17 +0.13%
  Microsoft US5949181045 6.53 416.50 -0.12%
  NVIDIA US67066G1040 6.10 137.74 -2.97%
  Amazon.com US0231351067 3.55 200.78 +1.86%
  Meta Platforms US30303M1027 2.55 559.75 +0.11%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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