USA Large-Cap Passive Equities

Schwab S&P 500 Index Fund

​ The fund’s goal is to track the total return of the S&P 500® Index.

$20.02

Key Metrics

TER 0.02% per year
Distribution policy Distributing
Fund size USD 144,336 M
Inception date May 19, 1997
Holdings 503
Fund currency USD
Fund domicile US
Provider Schwab
For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.0% +1.0% Div
3 Years (avg.) -0.3% +1.0% Div
5 Years (avg.) -0.2% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
8%
1y 3y N/A N/A
5 - 10%
9%
1y 3y N/A N/A
10 - 15%
9%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
25%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
28%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
29%
1y 3y N/A N/A
35 - 50
21%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.3%
1y 3y N/A N/A
Large Cap
29.8%
1y 3y N/A N/A
Mega Cap
69.9%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
27.9% Top 5 Holdings
38.4% Top 10 Holdings
64.0% Top 50 Holdings
75.8% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
7.7%
AAPL Apple Inc
7.2%
MSFT Microsoft Corporation
5.5%
AMZN Amazon.com Inc.
4.2%
GOOG Alphabet Inc
3.3%

Latest News

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Apple and Meta need each other, says Yorkville Ives' Dan Ives

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Sectors

Manufacturing 46.0%
Information 19.7%
Finance and Insurance 8.9%
Retail Trade 7.7%
Utilities 2.1%
Financial Services 2.0%
Transportation and Warehousing 1.6%
Management of Companies and Enterprises 1.6%
Professional, Scientific, and Technical Services 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.2%
Energy 1.0%
Administrative and Support and Waste Management and Remediation Services 0.7%
Industrials 0.6%
Wholesale Trade 0.6%
Accommodation and Food Services 0.5%
Construction 0.5%
Basic Materials 0.3%
Health Care and Social Assistance 0.3%
Real Estate and Rental and Leasing 0.2%
Public Administration 0.1%
Healthcare 0.1%
Other Services (except Public Administration) 0.1%
Arts, Entertainment, and Recreation 0.0%
Technology 0.0%
Finance 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Other 2.5%

Countries

United States 99.6%
Switzerland 0.3%
Netherlands 0.1%
Ireland 0.0%
United Kingdom 0.0%

Stock Screener

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486 companies

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$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $7.23T
P/E Ratio 28.8
Dividends 0.2%
Total Investment $10.85B
Weight 7.52%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $91.47T
P/E Ratio 38.4
Dividends 0.3%
Total Investment $10.13B
Weight 7.02%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $24.7T
P/E Ratio 29.7
Dividends 0.7%
Total Investment $7.7B
Weight 5.34%

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Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.76T
P/E Ratio 20.8
Dividends 0.0%
Total Investment $5.94B
Weight 4.11%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $4.66B
Weight 3.23%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.72T
P/E Ratio 44.9
Dividends 0.7%
Total Investment $4.12B
Weight 2.85%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $5.39T
P/E Ratio 17.3
Dividends 0.2%
Total Investment $3.76B
Weight 2.61%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $2.73B
Weight 1.89%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $2.11B
Weight 1.46%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.55T
P/E Ratio 13.0
Dividends 0.0%
Total Investment $2.09B
Weight 1.45%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.55T
P/E Ratio
Dividends
Total Investment $2.09B
Weight 1.45%

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Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $1.55T
P/E Ratio 13.7
Dividends 0.1%
Total Investment $2.07B
Weight 1.44%

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Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.45T
P/E Ratio 39.5
Dividends 0.6%
Total Investment $2.03B
Weight 1.41%

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Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.6T
P/E Ratio 324.3
Dividends 0.0%
Total Investment $1.96B
Weight 1.36%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1531.9T
P/E Ratio 154.3
Dividends 0.0%
Total Investment $1.73B
Weight 1.20%

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Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $12.85T
P/E Ratio 21.7
Dividends 2.4%
Total Investment $1.44B
Weight 1.00%

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Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $825.47B
P/E Ratio 30.2
Dividends 2.0%
Total Investment $1.38B
Weight 0.95%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1138.89T
P/E Ratio 32.7
Dividends 0.7%
Total Investment $1.36B
Weight 0.94%

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Walmart Inc

WMT - Retail Trade

Walmart Inc

WMT - Retail Trade
Market Cap $1.22T
P/E Ratio 40.2
Dividends 0.9%
Total Investment $1.09B
Weight 0.75%

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Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $821.27T
P/E Ratio 32.4
Dividends 0.6%
Total Investment $1.03B
Weight 0.72%

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